Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 125,977 | 246,986 | +121,009 | 30,625 | 77,307 | 20.29% | +46,682 |
| BROADCOM INC(AVGO) | 24,554 | 81,220 | +56,666 | 8,101 | 28,110 | 7.38% | +20,010 |
| GENERAL MTRS CO(GM) | 0 | 131,400 | +131,400 | 0 | 10,685 | 2.80% | +10,685 |
| PROPETRO HLDG CORP(PUMP) | 0 | 684,600 | +684,600 | 0 | 6,511 | 1.71% | +6,511 |
| VISA INC(V) | 14,208 | 31,269 | +17,061 | 4,850 | 10,966 | 2.88% | +6,116 |
| COMFORT SYS USA INC(FIX) | 0 | 6,260 | +6,260 | 0 | 5,842 | 1.53% | +5,842 |
| TOYOTA MOTOR CORP(TM) | 0 | 23,200 | +23,200 | 0 | 4,966 | 1.30% | +4,966 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 89,700 | +89,700 | 0 | 4,857 | 1.27% | +4,857 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,484 | 54,923 | +50,439 | 438 | 5,237 | 1.37% | +4,799 |
| CATERPILLAR INC(CAT) | 0 | 8,360 | +8,360 | 0 | 4,789 | 1.26% | +4,789 |
| ISHARES INC | 0 | 150,000 | +150,000 | 0 | 4,766 | 1.25% | +4,766 |
| CHURCHILL DOWNS INC(CHDN) | 9,777 | 50,144 | +40,367 | 948 | 5,705 | 1.50% | +4,757 |
| FLUTTER ENTMT PLC(FLUT) | 11,833 | 34,073 | +22,240 | 3,006 | 7,327 | 1.92% | +4,321 |
| TERAWULF INC(WULF) | 451,000 | 726,500 | +275,500 | 5,150 | 8,347 | 2.19% | +3,197 |
| AMERICAN EAGLE OUTFITTERS IN | 39,895 | 143,343 | +103,448 | 683 | 3,780 | 0.99% | +3,097 |
| DANAHER CORPORATION(DHR) | 18,908 | 27,323 | +8,415 | 3,749 | 6,255 | 1.64% | +2,506 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 43,800 | +43,800 | 0 | 2,013 | 0.53% | +2,013 |
| GAP INC(GAP) | 0 | 74,100 | +74,100 | 0 | 1,897 | 0.50% | +1,897 |
| STARBUCKS CORP(SBUX) | 29,144 | 51,475 | +22,331 | 2,466 | 4,335 | 1.14% | +1,869 |
| BLOOM ENERGY CORP | 37,200 | 57,000 | +19,800 | 3,146 | 4,953 | 1.30% | +1,807 |
| HOME DEPOT INC(HD) | 9,131 | 15,292 | +6,161 | 3,700 | 5,262 | 1.38% | +1,562 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 85,462 | 83,442 | -2,020 | 23,869 | 25,357 | 6.65% | +1,489 |
| LOWES COS INC(LOW) | 11,195 | 16,959 | +5,764 | 2,813 | 4,090 | 1.07% | +1,276 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 212 | +212 | 0 | 1,135 | 0.30% | +1,135 |
| QUANTA SVCS INC | 0 | 2,030 | +2,030 | 0 | 857 | 0.22% | +857 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,645 | 4,423 | +778 | 1,768 | 2,563 | 0.67% | +795 |
| AMAZON COM INC(AMZN) | 30,111 | 31,571 | +1,460 | 6,611 | 7,287 | 1.91% | +676 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30,097 | 34,439 | +4,342 | 5,071 | 5,578 | 1.46% | +507 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 62,121 | 68,466 | +6,345 | 4,627 | 5,041 | 1.32% | +414 |
| META PLATFORMS INC(META) | 3,625 | 4,553 | +928 | 2,662 | 3,005 | 0.79% | +343 |
| ROBLOX CORP(RBLX) | 0 | 3,758 | +3,758 | 0 | 305 | 0.08% | +305 |
| BRINKER INTL INC(EAT) | 0 | 2,027 | +2,027 | 0 | 291 | 0.08% | +291 |
| TRANSUNION(TRU) | 18,760 | 21,510 | +2,750 | 1,572 | 1,844 | 0.48% | +273 |
| TAPESTRY INC(TPR) | 7,634 | 8,758 | +1,124 | 864 | 1,119 | 0.29% | +255 |
| REVOLUTION MEDICINES INC(RVMD) | 364,824 | 364,824 | 0 | 109 | 343 | 0.09% | +233 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,668 | +4,668 | 0 | 217 | 0.06% | +217 |
| NETFLIX INC(NFLX) | 1,787 | 24,936 | +23,149 | 2,142 | 2,338 | 0.61% | +196 |
| GODADDY INC(GDDY) | 37,222 | 42,217 | +4,995 | 5,093 | 5,238 | 1.37% | +145 |
| ISHARES TR | 532 | 532 | 0 | 356 | 364 | 0.10% | +8 |
| ALCON AG(ALC) | 79,904 | 75,565 | -4,339 | 5,954 | 5,955 | 1.56% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,950 | 7,050 | +1,100 | 2,721 | 2,702 | 0.71% | -18 |
| UNION PAC CORP(UNP) | 20,666 | 21,018 | +352 | 4,885 | 4,862 | 1.28% | -23 |
| ABBOTT LABS | 5,611 | 5,611 | 0 | 752 | 703 | 0.18% | -49 |
| GENERAC HLDGS INC(GNRC) | 4,739 | 4,550 | -189 | 793 | 620 | 0.16% | -173 |
| ISHARES TR CORE UNIVRSL USD | 4,668 | 0 | -4,668 | 218 | 0 | — | -218 |
| CORPAY INC(CPAY) | 13,151 | 11,626 | -1,525 | 3,788 | 3,499 | 0.92% | -290 |
| AXON ENTERPRISE INC(AXON) | 461 | 0 | -461 | 331 | 0 | — | -331 |
| EMCOR GROUP INC(EME) | 9,200 | 9,200 | 0 | 5,976 | 5,628 | 1.48% | -347 |
| NIKE INC(NKE) | 67,011 | 67,751 | +740 | 4,673 | 4,316 | 1.13% | -356 |
| ZOETIS INC(ZTS) | 36,067 | 36,687 | +620 | 5,277 | 4,616 | 1.21% | -661 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 115,204 | 99,835 | -15,369 | 3,113 | 2,335 | 0.61% | -778 |
| TJX COS INC NEW(TJX) | 20,494 | 13,957 | -6,537 | 2,962 | 2,144 | 0.56% | -818 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,704 | 0 | -7,704 | 934 | 0 | — | -934 |
| RANPAK HOLDINGS CORP | 4,630,292 | 4,630,292 | 0 | 26,022 | 25,050 | 6.57% | -972 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,063 | 3,647 | -1,416 | 4,901 | 3,902 | 1.02% | -1,000 |
| REGAL REXNORD CORPORATION(RRX) | 7,731 | 0 | -7,731 | 1,109 | 0 | — | -1,109 |
| ORACLE CORP(ORCL) | 10,600 | 0 | -10,600 | 2,981 | 0 | — | -2,981 |
| ARES MANAGEMENT CORPORATION(ARES) | 27,100 | 0 | -27,100 | 4,333 | 0 | — | -4,333 |
| BLACKSTONE INC(BX) | 27,100 | 0 | -27,100 | 4,630 | 0 | — | -4,630 |
| FISERV INC(FISV) | 37,181 | 0 | -37,181 | 4,794 | 0 | — | -4,794 |
| TESLA INC(TSLA) | 11,680 | 0 | -11,680 | 5,194 | 0 | — | -5,194 |
| ARGAN INC | 21,300 | 0 | -21,300 | 5,752 | 0 | — | -5,752 |
| NEBIUS GROUP N.V.(NBIS) | 229,000 | 229,000 | 0 | 25,710 | 19,168 | 5.03% | -6,541 |
| CASEYS GEN STORES INC(CASY) | 18,238 | 6,020 | -12,218 | 10,310 | 3,327 | 0.87% | -6,983 |
| BWX TECHNOLOGIES INC(BWXT) | 38,700 | 0 | -38,700 | 7,135 | 0 | — | -7,135 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,565 | 0 | -39,565 | 7,217 | 0 | — | -7,217 |
| INNODATA INC(INOD) | 97,500 | 0 | -97,500 | 7,514 | 0 | — | -7,514 |
| MICROSOFT CORP(MSFT) | 19,500 | 0 | -19,500 | 10,100 | 0 | — | -10,100 |
| VERISIGN INC | 59,074 | 18,497 | -40,577 | 16,515 | 4,494 | 1.18% | -12,021 |
| ALIBABA GROUP HLDG LTD(BABA) | 69,100 | 0 | -69,100 | 12,350 | 0 | — | -12,350 |
| NVIDIA CORPORATION(NVDA) | 77,956 | 9,487 | -68,469 | 14,545 | 1,769 | 0.46% | -12,776 |
| GE VERNOVA INC(GEV) | 31,200 | 0 | -31,200 | 19,185 | 0 | — | -19,185 |
| ISHARES INC | 307,600 | 52,600 | -255,000 | 24,639 | 5,114 | 1.34% | -19,525 |
| APPLIED MATLS INC | 111,354 | 0 | -111,354 | 22,799 | 0 | — | -22,799 |