Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 125,977 | 246,986 | +121,009 | $30.63M | $77.31M | 20.29% | +$46.68M |
| Broadcom Inc.(AVGO) | 24,554 | 81,220 | +56,666 | $8.10M | $28.11M | 7.38% | +$20.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 85,462 | 83,442 | -2,020 | $23.87M | $25.36M | 6.65% | +$1.49M |
| Ranpak Holdings Corp.CL A(PACK) | 4,630,292 | 4,630,292 | 0 | $26.02M | $25.05M | 6.57% | -$972.4K |
| Nebius Group N.V.CL A(NBIS) | 229,000 | 229,000 | 0 | $25.71M | $19.17M | 5.03% | -$6.54M |
| Visa Inc.CL A(V) | 14,208 | 31,269 | +17,061 | $4.85M | $10.97M | 2.88% | +$6.12M |
| General Motors Company(GM) | 0 | 131,400 | +131,400 | $0 | $10.69M | 2.80% | +$10.69M |
| TeraWulf Inc.(WULF) | 451,000 | 726,500 | +275,500 | $5.15M | $8.35M | 2.19% | +$3.20M |
| Flutter Entertainment plcSHS(FLUT) | 11,833 | 34,073 | +22,240 | $3.01M | $7.33M | 1.92% | +$4.32M |
| Amazon.com, Inc.(AMZN) | 30,111 | 31,571 | +1,460 | $6.61M | $7.29M | 1.91% | +$675.7K |
| ProPetro Holding Corp.(PUMP) | 0 | 684,600 | +684,600 | $0 | $6.51M | 1.71% | +$6.51M |
| Danaher Corporation(DHR) | 18,908 | 27,323 | +8,415 | $3.75M | $6.25M | 1.64% | +$2.51M |
| Alcon Inc.(ALC) | 79,904 | 75,565 | -4,339 | $5.95M | $5.96M | 1.56% | +$1.6K |
| Comfort Systems USA, Inc.(FIX) | 0 | 6,260 | +6,260 | $0 | $5.84M | 1.53% | +$5.84M |
| Churchill Downs Incorporated(CHDN) | 9,777 | 50,144 | +40,367 | $948.5K | $5.71M | 1.50% | +$4.76M |
| EMCOR Group, Inc.(EME) | 9,200 | 9,200 | 0 | $5.98M | $5.63M | 1.48% | -$347.3K |
| Intercontinental Exchange, Inc.(ICE) | 30,097 | 34,439 | +4,342 | $5.07M | $5.58M | 1.46% | +$507.0K |
| The Home Depot, Inc.(HD) | 9,131 | 15,292 | +6,161 | $3.70M | $5.26M | 1.38% | +$1.56M |
| GoDaddy Inc.CL A(GDDY) | 37,222 | 42,217 | +4,995 | $5.09M | $5.24M | 1.37% | +$145.2K |
| Boston Scientific Corporation(BSX) | 4,484 | 54,923 | +50,439 | $437.8K | $5.24M | 1.37% | +$4.80M |
| Ishares IncMSCI South Korea ETF | 307,600 | 52,600 | -255,000 | $24.64M | $5.11M | 1.34% | -$19.52M |
| Canadian Pacific Kansas City Limited(CP) | 62,121 | 68,466 | +6,345 | $4.63M | $5.04M | 1.32% | +$413.8K |
| Toyota Motor CorporationADS(TM) | 0 | 23,200 | +23,200 | $0 | $4.97M | 1.30% | +$4.97M |
| Bloom Energy CorpCL A | 37,200 | 57,000 | +19,800 | $3.15M | $4.95M | 1.30% | +$1.81M |
| Union Pacific Corporation(UNP) | 20,666 | 21,018 | +352 | $4.88M | $4.86M | 1.28% | -$22.9K |
| ON Semiconductor Corporation(ON) | 0 | 89,700 | +89,700 | $0 | $4.86M | 1.27% | +$4.86M |
| Caterpillar Inc.(CAT) | 0 | 8,360 | +8,360 | $0 | $4.79M | 1.26% | +$4.79M |
| Ishares IncMSCI BRAZIL ETF | 0 | 150,000 | +150,000 | $0 | $4.77M | 1.25% | +$4.77M |
| Zoetis Inc.CL A(ZTS) | 36,067 | 36,687 | +620 | $5.28M | $4.62M | 1.21% | -$661.4K |
| Verisign Inc | 59,074 | 18,497 | -40,577 | $16.52M | $4.49M | 1.18% | -$12.02M |
| Starbucks Corporation(SBUX) | 29,144 | 51,475 | +22,331 | $2.47M | $4.33M | 1.14% | +$1.87M |
| NIKE, Inc.CL B(NKE) | 67,011 | 67,751 | +740 | $4.67M | $4.32M | 1.13% | -$356.3K |
| Lowe's Companies, Inc.(LOW) | 11,195 | 16,959 | +5,764 | $2.81M | $4.09M | 1.07% | +$1.28M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,063 | 3,647 | -1,416 | $4.90M | $3.90M | 1.02% | -$999.7K |
| American Eagle Outfitters In | 39,895 | 143,343 | +103,448 | $682.6K | $3.78M | 0.99% | +$3.10M |
| Corpay, Inc.(CPAY) | 13,151 | 11,626 | -1,525 | $3.79M | $3.50M | 0.92% | -$289.7K |
| Casey's General Stores, Inc.(CASY) | 18,238 | 6,020 | -12,218 | $10.31M | $3.33M | 0.87% | -$6.98M |
| Meta Platforms, Inc.CL A(META) | 3,625 | 4,553 | +928 | $2.66M | $3.01M | 0.79% | +$343.3K |
| Motorola Solutions, Inc.(MSI) | 5,950 | 7,050 | +1,100 | $2.72M | $2.70M | 0.71% | -$18.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,645 | 4,423 | +778 | $1.77M | $2.56M | 0.67% | +$795.0K |
| Netflix, Inc.(NFLX) | 1,787 | 24,936 | +23,149 | $2.14M | $2.34M | 0.61% | +$195.5K |
| Caesars Entertainment, Inc.(CZR) | 115,204 | 99,835 | -15,369 | $3.11M | $2.34M | 0.61% | -$778.2K |
| The TJX Companies, Inc.(TJX) | 20,494 | 13,957 | -6,537 | $2.96M | $2.14M | 0.56% | -$818.3K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 43,800 | +43,800 | $0 | $2.01M | 0.53% | +$2.01M |
| The Gap, Inc.(GAP) | 0 | 74,100 | +74,100 | $0 | $1.90M | 0.50% | +$1.90M |
| TransUnion(TRU) | 18,760 | 21,510 | +2,750 | $1.57M | $1.84M | 0.48% | +$272.8K |
| NVIDIA Corporation(NVDA) | 77,956 | 9,487 | -68,469 | $14.55M | $1.77M | 0.46% | -$12.78M |
| Booking Holdings Inc.(BKNG) | 0 | 212 | +212 | $0 | $1.14M | 0.30% | +$1.14M |
| Tapestry, Inc.(TPR) | 7,634 | 8,758 | +1,124 | $864.3K | $1.12M | 0.29% | +$254.7K |
| Quanta Svcs Inc | 0 | 2,030 | +2,030 | $0 | $856.8K | 0.22% | +$856.8K |
| Abbott Labs | 5,611 | 5,611 | 0 | $751.5K | $703.0K | 0.18% | -$48.5K |
| Generac Holdings Inc.(GNRC) | 4,739 | 4,550 | -189 | $793.3K | $620.5K | 0.16% | -$172.8K |
| Ishares TrCORE S P500 ETF | 532 | 532 | 0 | $356.1K | $364.4K | 0.10% | +$8.3K |
| Revolution Medicines, Inc.W EXP 12 17 202(RVMD) | 364,824 | 364,824 | 0 | $109.4K | $342.9K | 0.09% | +$233.5K |
| Roblox CorporationCL A(RBLX) | 0 | 3,758 | +3,758 | $0 | $304.5K | 0.08% | +$304.5K |
| Brinker International, Inc.(EAT) | 0 | 2,027 | +2,027 | $0 | $290.9K | 0.08% | +$290.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 4,668 | 4,668 | 0 | $218.0K | $217.2K | 0.06% | -$793 |
| Alibaba Group Holding LimitedADS(BABA) | 69,100 | 0 | -69,100 | $12.35M | $0 | — | -$12.35M |
| Applied Matls Inc | 111,354 | 0 | -111,354 | $22.80M | $0 | — | -$22.80M |
| Ares Management CorporationCL A(ARES) | 27,100 | 0 | -27,100 | $4.33M | $0 | — | -$4.33M |
| Argan Inc | 21,300 | 0 | -21,300 | $5.75M | $0 | — | -$5.75M |
| Axon Enterprise, Inc.(AXON) | 461 | 0 | -461 | $330.8K | $0 | — | -$330.8K |
| Blackstone Inc.(BX) | 27,100 | 0 | -27,100 | $4.63M | $0 | — | -$4.63M |
| Builders FirstSource, Inc.(BLDR) | 7,704 | 0 | -7,704 | $934.1K | $0 | — | -$934.1K |
| BWX Technologies, Inc.(BWXT) | 38,700 | 0 | -38,700 | $7.14M | $0 | — | -$7.14M |
| Fiserv, Inc.(FISV) | 37,181 | 0 | -37,181 | $4.79M | $0 | — | -$4.79M |
| GE Vernova Inc.(GEV) | 31,200 | 0 | -31,200 | $19.18M | $0 | — | -$19.18M |
| Innodata Inc.(INOD) | 97,500 | 0 | -97,500 | $7.51M | $0 | — | -$7.51M |
| Microsoft Corporation(MSFT) | 19,500 | 0 | -19,500 | $10.10M | $0 | — | -$10.10M |
| Oracle Corporation(ORCL) | 10,600 | 0 | -10,600 | $2.98M | $0 | — | -$2.98M |
| Palantir Technologies Inc.CL A(PLTR) | 39,565 | 0 | -39,565 | $7.22M | $0 | — | -$7.22M |
| Regal Rexnord Corporation(RRX) | 7,731 | 0 | -7,731 | $1.11M | $0 | — | -$1.11M |
| Tesla, Inc.(TSLA) | 11,680 | 0 | -11,680 | $5.19M | $0 | — | -$5.19M |