Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,400 | 170,000 | +167,600 | 1,599 | 115,926 | — | +114,328 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 231,633 | +231,633 | 0 | 25,588 | 3.57% | +25,588 |
| SPX TECHNOLOGIES INC | 0 | 121,406 | +121,406 | 0 | 24,288 | 3.39% | +24,288 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 112,500 | +112,500 | 0 | 20,981 | — | +20,981 |
| LUMENTUM HLDGS INC(LITE) | 0 | 56,449 | +56,449 | 0 | 20,807 | 2.90% | +20,807 |
| IMPINJ INC(PI) | 0 | 117,118 | +117,118 | 0 | 20,380 | 2.85% | +20,380 |
| FEDERAL SIGNAL CORP(FSS) | 80,929 | 204,100 | +123,171 | 9,630 | 22,163 | 3.09% | +12,533 |
| CAVA GROUP INC(CAVA) | 318,461 | 511,981 | +193,520 | 19,238 | 30,048 | 4.19% | +10,810 |
| BROADCOM INC(AVGO)(Call) | 0 | 23,000 | +23,000 | 0 | 7,960 | — | +7,960 |
| INVESCO QQQ TR(Put) | 0 | 12,000 | +12,000 | 0 | 7,372 | — | +7,372 |
| CRH PLC(Call) ORD | 0 | 55,000 | +55,000 | 0 | 6,864 | — | +6,864 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 58,987 | +58,987 | 0 | 4,938 | 0.69% | +4,938 |
| SITIME CORP(SITM) | 0 | 13,818 | +13,818 | 0 | 4,880 | 0.68% | +4,880 |
| UL SOLUTIONS INC(ULS) | 0 | 55,572 | +55,572 | 0 | 4,382 | 0.61% | +4,382 |
| ALCOA CORP(AA) | 0 | 68,960 | +68,960 | 0 | 3,665 | 0.51% | +3,665 |
| CENTURI HOLDINGS INC(CTRI) | 95,280 | 218,462 | +123,182 | 2,017 | 5,516 | 0.77% | +3,499 |
| CLARITEV CORPORATION | 0 | 80,720 | +80,720 | 0 | 3,451 | 0.48% | +3,451 |
| RALLIANT CORP(RAL) | 0 | 66,173 | +66,173 | 0 | 3,369 | 0.47% | +3,369 |
| DUTCH BROS INC(BROS) | 445,714 | 434,462 | -11,252 | 23,329 | 26,598 | 3.71% | +3,269 |
| FLOWSERVE CORP(FLS) | 0 | 46,120 | +46,120 | 0 | 3,200 | 0.45% | +3,200 |
| MILLICOM INTL CELLULAR S A COM STK | 383,048 | 383,048 | 0 | 18,593 | 21,236 | 2.96% | +2,643 |
| FREEPORT-MCMORAN INC(FCX) | 49,118 | 85,342 | +36,224 | 1,926 | 4,335 | 0.61% | +2,408 |
| MASTEC INC(MTZ) | 0 | 10,978 | +10,978 | 0 | 2,386 | 0.33% | +2,386 |
| COHERENT CORP(COHR) | 0 | 11,678 | +11,678 | 0 | 2,155 | 0.30% | +2,155 |
| NASDAQ INC(NDAQ) | 97,337 | 107,760 | +10,423 | 8,609 | 10,467 | 1.46% | +1,857 |
| 3M CO(MMM) | 23,944 | 33,635 | +9,691 | 3,716 | 5,385 | 0.75% | +1,669 |
| IHEARTMEDIA INC | 0 | 400,000 | +400,000 | 0 | 1,664 | 0.23% | +1,664 |
| CONSTELLATION ENERGY CORP(CEG) | 6,693 | 10,937 | +4,244 | 2,202 | 3,864 | 0.54% | +1,661 |
| UNILEVER PLC(UL) | 0 | 25,050 | +25,050 | 0 | 1,638 | 0.23% | +1,638 |
| WILLIAMS COS INC(WMB) | 117,746 | 147,859 | +30,113 | 7,459 | 8,888 | 1.24% | +1,429 |
| AMAZON COM INC(AMZN) | 22,092 | 27,074 | +4,982 | 4,851 | 6,249 | 0.87% | +1,398 |
| ROCKET COS INC(RKT) | 0 | 68,541 | +68,541 | 0 | 1,327 | 0.19% | +1,327 |
| UNITED AIRLS HLDGS INC(UAL) | 10,927 | 21,138 | +10,211 | 1,054 | 2,364 | 0.33% | +1,309 |
| SONY GROUP CORP(SONY) | 92,804 | 154,731 | +61,927 | 2,672 | 3,961 | 0.55% | +1,289 |
| WARBY PARKER INC(WRBY) | 0 | 51,119 | +51,119 | 0 | 1,114 | 0.16% | +1,114 |
| EQT CORP(EQT) | 81,932 | 103,468 | +21,536 | 4,460 | 5,546 | 0.77% | +1,086 |
| ALCON AG(ALC) | 45,945 | 56,423 | +10,478 | 3,423 | 4,447 | 0.62% | +1,023 |
| PACKAGING CORP AMER(PKG) | 10,203 | 15,557 | +5,354 | 2,224 | 3,208 | 0.45% | +985 |
| AMRIZE LTD(AMRZ) | 46,007 | 57,179 | +11,172 | 2,233 | 3,092 | 0.43% | +860 |
| POWELL INDS INC(POWL) | 77,394 | 76,693 | -701 | 23,590 | 24,448 | 3.41% | +858 |
| VANGUARD STAR FDS | 339,093 | 339,093 | 0 | 24,910 | 25,581 | 3.57% | +671 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 10,000 | 19,145 | +9,145 | 936 | 1,572 | 0.22% | +636 |
| YUM CHINA HLDGS INC(YUMC) | 129,018 | 129,018 | 0 | 5,537 | 6,159 | 0.86% | +622 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 343,683 | 343,683 | 0 | 4,399 | 4,956 | 0.69% | +557 |
| ASTRAZENECA PLC(AZN) | 33,732 | 33,732 | 0 | 2,588 | 3,101 | 0.43% | +513 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,047 | 19,047 | 0 | 5,320 | 5,788 | 0.81% | +469 |
| HDFC BANK LTD(HDB) | 188,760 | 188,760 | 0 | 6,448 | 6,897 | 0.96% | +449 |
| CRH PLC ORD | 118,126 | 116,299 | -1,827 | 14,163 | 14,514 | 2.03% | +351 |
| HAYWARD HLDGS INC(HAYW) | 1,395,140 | 1,387,143 | -7,997 | 21,095 | 21,431 | 2.99% | +337 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,580 | 2,580 | 0 | 2,498 | 2,760 | 0.39% | +263 |
| TALEN ENERGY CORP(TLN) | 5,016 | 6,285 | +1,269 | 2,134 | 2,356 | 0.33% | +222 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 8,204 | 8,204 | 0 | 995 | 1,155 | 0.16% | +161 |
| UNITI GROUP LLC(UNIT) | 177,223 | 177,223 | 0 | 1,085 | 1,242 | 0.17% | +158 |
| VISTRA CORP(VST) | 20,239 | 25,398 | +5,159 | 3,965 | 4,097 | 0.57% | +132 |
| SONY GROUP CORP(SONY)(Call) | 1,700 | 0 | -1,700 | 49 | 0 | — | -49 |
| ICICI BANK LIMITED(IBN) | 133,325 | 133,325 | 0 | 4,030 | 3,973 | 0.55% | -57 |
| VANGUARD INTL EQUITY INDEX F | 263,332 | 263,332 | 0 | 14,267 | 14,157 | 1.98% | -111 |
| VISTRA CORP(VST)(Call) | 790 | 0 | -790 | 155 | 0 | — | -155 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 53,908 | 44,627 | -9,281 | 4,480 | 4,227 | 0.59% | -253 |
| LINDE PLC(LIN) | 5,219 | 5,219 | 0 | 2,479 | 2,225 | 0.31% | -254 |
| PRIMO BRANDS CORPORATION(PRMB) | 216,887 | 269,158 | +52,271 | 4,793 | 4,401 | 0.61% | -392 |
| ALIBABA GROUP HLDG LTD(BABA) | 33,864 | 38,483 | +4,619 | 6,053 | 5,641 | 0.79% | -412 |
| NOVO-NORDISK A S(NVO) | 99,121 | 99,121 | 0 | 5,500 | 5,043 | 0.70% | -457 |
| SAP SE(SAP) | 19,441 | 19,441 | 0 | 5,195 | 4,722 | 0.66% | -472 |
| VIASAT INC(VSAT) | 210,000 | 162,500 | -47,500 | 6,153 | 5,600 | 0.78% | -553 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 76,063 | 51,250 | -24,813 | 2,766 | 2,093 | 0.29% | -673 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 1,200 | 0 | -1,200 | 799 | 0 | — | -799 |
| RXO INC(RXO) | 54,758 | 0 | -54,758 | 842 | 0 | — | -842 |
| VNET GROUP INC(VNET) | 487,205 | 477,646 | -9,559 | 5,033 | 4,041 | 0.56% | -992 |
| NVIDIA CORPORATION(NVDA) | 42,516 | 36,499 | -6,017 | 7,933 | 6,807 | 0.95% | -1,126 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 97,675 | 0 | -97,675 | 1,284 | 0 | — | -1,284 |
| DAQO NEW ENERGY CORP(DQ) | 46,648 | 0 | -46,648 | 1,312 | 0 | — | -1,312 |
| MEDTRONIC PLC(MDT) | 34,950 | 19,024 | -15,926 | 3,329 | 1,827 | 0.26% | -1,501 |
| UNILEVER PLC(UL) | 28,182 | 0 | -28,182 | 1,671 | 0 | — | -1,671 |
| MICROSOFT CORP(MSFT) | 17,618 | 15,329 | -2,289 | 9,125 | 7,413 | 1.03% | -1,712 |
| RENEW ENERGY GLOBAL PLC(RNW) | 230,981 | 0 | -230,981 | 1,779 | 0 | — | -1,779 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 88,849 | 0 | -88,849 | 2,019 | 0 | — | -2,019 |
| BURFORD CAP LTD ORD SHS | 451,360 | 369,095 | -82,265 | 5,398 | 3,292 | 0.46% | -2,106 |
| DOLLAR TREE INC(DLTR) | 22,319 | 0 | -22,319 | 2,106 | 0 | — | -2,106 |
| TRADEWEB MKTS INC(TW) | 19,557 | 0 | -19,557 | 2,170 | 0 | — | -2,170 |
| KROGER CO(KR) | 64,721 | 32,360 | -32,361 | 4,363 | 2,022 | 0.28% | -2,341 |
| ARISTA NETWORKS INC(ANET) | 16,174 | 0 | -16,174 | 2,357 | 0 | — | -2,357 |
| SHARKNINJA INC(SN) | 238,421 | 196,362 | -42,059 | 24,593 | 21,973 | 3.07% | -2,620 |
| COINBASE GLOBAL INC(COIN) | 30,033 | 30,033 | 0 | 10,136 | 6,792 | 0.95% | -3,344 |
| EVERUS CONSTR GROUP(ECG) | 65,153 | 24,946 | -40,207 | 5,587 | 2,134 | 0.30% | -3,452 |
| INTERNATIONAL PAPER CO(IP) | 75,984 | 0 | -75,984 | 3,526 | 0 | — | -3,526 |
| COEUR MNG INC(CDE) | 229,518 | 0 | -229,518 | 4,306 | 0 | — | -4,306 |
| SAILPOINT INC(SAIL) | 728,783 | 577,417 | -151,366 | 16,092 | 11,681 | 1.63% | -4,410 |
| VAIL RESORTS INC(MTN) | 166,927 | 151,449 | -15,478 | 24,967 | 20,112 | 2.81% | -4,855 |
| RUBRIK INC.(RBRK) | 61,096 | 0 | -61,096 | 5,025 | 0 | — | -5,025 |
| CROWN CASTLE INC(CCI) | 53,446 | 0 | -53,446 | 5,157 | 0 | — | -5,157 |
| PELOTON INTERACTIVE INC(PTON) | 2,630,449 | 2,989,369 | +358,920 | 23,674 | 18,415 | 2.57% | -5,260 |
| MIRION TECHNOLOGIES INC(MIR) | 380,095 | 151,685 | -228,410 | 8,841 | 3,552 | 0.50% | -5,289 |
| API GROUP CORP(APG) | 279,318 | 109,947 | -169,371 | 9,600 | 4,207 | 0.59% | -5,394 |
| INTERDIGITAL INC(IDCC) | 82,183 | 71,239 | -10,944 | 28,372 | 22,681 | 3.17% | -5,691 |
| BRUNSWICK CORP(BC) | 391,372 | 248,737 | -142,635 | 24,750 | 18,466 | 2.58% | -6,284 |
| STERLING INFRASTRUCTURE INC(STRL) | 80,213 | 66,008 | -14,205 | 27,247 | 20,214 | 2.82% | -7,033 |
| WILLIAMS COS INC(WMB)(Call) | 116,800 | 0 | -116,800 | 7,399 | 0 | — | -7,399 |
| SHAKE SHACK INC(SHAK) | 260,556 | 207,366 | -53,190 | 24,391 | 16,832 | 2.35% | -7,559 |
| REGAL REXNORD CORPORATION(RRX) | 146,081 | 86,677 | -59,404 | 20,954 | 12,163 | 1.70% | -8,791 |