Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoStar Group, Inc.(CSGP) | 5,857,342 | 5,123,216 | -734,126 | $470.93M | $432.25M | 9.11% | -$38.68M |
| Ishares Tr1 3 YR TREAS BD | 2,586,103 | 5,000,247 | +2,414,144 | $214.28M | $414.82M | 8.75% | +$200.54M |
| Fidelity National Information Services, Inc.(FIS) | 3,090,969 | 4,609,169 | +1,518,200 | $251.64M | $303.93M | 6.41% | +$52.29M |
| S&P Global Inc.(SPGI) | 572 | 595,631 | +595,059 | $301.6K | $289.90M | 6.11% | +$289.60M |
| GE HealthCare Technologies Inc.(GEHC) | 2,609,000 | 3,209,000 | +600,000 | $193.25M | $241.00M | 5.08% | +$47.75M |
| Kenvue Inc.(KVUE) | 13,641 | 13,833,398 | +13,819,757 | $285.5K | $224.52M | 4.73% | +$224.23M |
| Ishares TrCORE S P500 ETF | 73,929 | 279,172 | +205,243 | $45.90M | $186.85M | 3.94% | +$140.95M |
| PepsiCo, Inc.(PEP) | 1,061,860 | 1,061,952 | +92 | $140.21M | $149.14M | 3.14% | +$8.93M |
| Entergy Corporation(ETR) | 0 | 1,452,900 | +1,452,900 | $0 | $135.40M | 2.86% | +$135.40M |
| Riot Platforms, Inc.(RIOT) | 9,411,827 | 6,281,699 | -3,130,128 | $106.35M | $119.54M | 2.52% | +$13.19M |
| Coinbase Global, Inc.CL A(COIN) | 132,748 | 352,765 | +220,017 | $46.53M | $119.05M | 2.51% | +$72.53M |
| Snowflake Inc.(SNOW) | 209,790 | 435,507 | +225,717 | $46.94M | $98.23M | 2.07% | +$51.28M |
| The Southern Company(SO) | 933,700 | 933,700 | 0 | $85.74M | $88.49M | 1.87% | +$2.75M |
| Microsoft Corporation(MSFT) | 150,000 | 150,000 | 0 | $74.61M | $77.69M | 1.64% | +$3.08M |
| SoFi Technologies, Inc.(SOFI) | 976,644 | 2,775,033 | +1,798,389 | $17.78M | $73.32M | 1.55% | +$55.53M |
| NVIDIA Corporation(NVDA) | 0 | 371,000 | +371,000 | $0 | $69.22M | 1.46% | +$69.22M |
| Cencora Inc | 0 | 212,800 | +212,800 | $0 | $66.51M | 1.40% | +$66.51M |
| Apple Inc.(AAPL) | 0 | 235,000 | +235,000 | $0 | $59.84M | 1.26% | +$59.84M |
| FedEx Corporation(FDX) | 537,317 | 248,698 | -288,619 | $122.14M | $58.65M | 1.24% | -$63.49M |
| Meta Platforms, Inc.CL A(META) | 0 | 77,000 | +77,000 | $0 | $56.55M | 1.19% | +$56.55M |
| Dominion Energy, Inc.(D) | 0 | 867,500 | +867,500 | $0 | $53.06M | 1.12% | +$53.06M |
| Alphabet Inc.CL C(GOOG) | 0 | 210,000 | +210,000 | $0 | $51.15M | 1.08% | +$51.15M |
| NextEra Energy, Inc.(NEE) | 506,541 | 674,894 | +168,353 | $35.16M | $50.95M | 1.07% | +$15.78M |
| Atmos Energy Corporation(ATO) | 0 | 285,789 | +285,789 | $0 | $48.80M | 1.03% | +$48.80M |
| Rocket Lab Corporation(RKLB) | 1,067,281 | 1,017,996 | -49,285 | $38.18M | $48.77M | 1.03% | +$10.60M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 650,000 | 650,000 | 0 | $50.72M | $43.60M | 0.92% | -$7.12M |
| Cloudflare, Inc.CL A(NET) | 153,028 | 202,716 | +49,688 | $29.97M | $43.50M | 0.92% | +$13.53M |
| Honeywell International Inc.(HON) | 0 | 200,000 | +200,000 | $0 | $42.10M | 0.89% | +$42.10M |
| JPMorgan Chase & Co.(JPM) | 0 | 132,000 | +132,000 | $0 | $41.64M | 0.88% | +$41.64M |
| Avis Budget Group | 250,000 | 250,000 | 0 | $42.26M | $40.14M | 0.85% | -$2.12M |
| Amazon.com, Inc.(AMZN) | 0 | 176,000 | +176,000 | $0 | $38.64M | 0.81% | +$38.64M |
| Iren Limited ORDINARY SHARES | 426,652 | 817,974 | +391,322 | $6.22M | $38.39M | 0.81% | +$32.17M |
| MKS Inc.(MKSI) | 298,106 | 304,831 | +6,725 | $29.62M | $37.73M | 0.80% | +$8.11M |
| Exelon Corporation(EXC) | 0 | 800,000 | +800,000 | $0 | $36.01M | 0.76% | +$36.01M |
| Celanese Corporation(CE) | 1,248,055 | 833,450 | -414,605 | $69.05M | $35.07M | 0.74% | -$33.98M |
| Super Micro Computer, Inc.(SMCI) | 0 | 703,690 | +703,690 | $0 | $33.73M | 0.71% | +$33.73M |
| Zscaler, Inc.(ZS) | 0 | 97,873 | +97,873 | $0 | $29.33M | 0.62% | +$29.33M |
| Datadog, Inc.CL A(DDOG) | 177,900 | 205,304 | +27,404 | $23.90M | $29.24M | 0.62% | +$5.34M |
| Analog Devices, Inc.(ADI) | 0 | 117,000 | +117,000 | $0 | $28.75M | 0.61% | +$28.75M |
| Ball Corp | 770,060 | 570,060 | -200,000 | $43.19M | $28.74M | 0.61% | -$14.45M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 170,000 | +170,000 | $0 | $26.60M | 0.56% | +$26.60M |
| UnitedHealth Group Incorporated(UNH) | 75,000 | 75,000 | 0 | $23.40M | $25.90M | 0.55% | +$2.50M |
| Imax Corp | 662,289 | 784,139 | +121,850 | $18.52M | $25.68M | 0.54% | +$7.16M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 784,128 | 825,778 | +41,650 | $21.06M | $25.35M | 0.53% | +$4.29M |
| Halozyme Therapeutics, Inc.(HALO) | 397,333 | 342,147 | -55,186 | $20.67M | $25.09M | 0.53% | +$4.42M |
| Granite Construction Incorporated(GVA) | 276,244 | 206,738 | -69,506 | $25.83M | $22.67M | 0.48% | -$3.16M |
| Patria Investments LimitedCL A COM CL A | 0 | 1,500,000 | +1,500,000 | $0 | $21.90M | 0.46% | +$21.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,944 | 32,302 | +6,358 | $16.03M | $21.52M | 0.45% | +$5.49M |
| Darden Restaurants, Inc.(DRI) | 157,200 | 110,487 | -46,713 | $34.26M | $21.03M | 0.44% | -$13.23M |
| Box, Inc.CL A(BOX) | 710,248 | 646,148 | -64,100 | $24.27M | $20.85M | 0.44% | -$3.42M |
| Brookfield CorporationCL A(BN) | 300,000 | 300,000 | 0 | $18.55M | $20.57M | 0.43% | +$2.02M |
| Bread Financial Holdings Inc | 325,979 | 363,445 | +37,466 | $18.62M | $20.27M | 0.43% | +$1.65M |
| Wells Fargo & Company(WFC) | 0 | 240,000 | +240,000 | $0 | $20.12M | 0.42% | +$20.12M |
| Capital One Financial Corporation(COF) | 0 | 90,000 | +90,000 | $0 | $19.13M | 0.40% | +$19.13M |
| Lam Research Corporation(LRCX) | 0 | 134,000 | +134,000 | $0 | $17.94M | 0.38% | +$17.94M |
| Ormat Technologies, Inc.(ORA) | 162,602 | 175,322 | +12,720 | $13.62M | $16.87M | 0.36% | +$3.26M |
| Johnson & Johnson(JNJ) | 1,667 | 89,664 | +87,997 | $254.6K | $16.63M | 0.35% | +$16.37M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 92,910 | +92,910 | $0 | $16.61M | 0.35% | +$16.61M |
| ANI Pharmaceuticals, Inc.(ANIP) | 212,830 | 180,578 | -32,252 | $13.89M | $16.54M | 0.35% | +$2.65M |
| Caesars Entertainment, Inc.(CZR) | 600,000 | 600,000 | 0 | $17.03M | $16.21M | 0.34% | -$819.0K |
| Corning Incorporated(GLW) | 0 | 191,000 | +191,000 | $0 | $15.67M | 0.33% | +$15.67M |
| Meritage Homes Corporation(MTH) | 121,797 | 194,497 | +72,700 | $8.16M | $14.09M | 0.30% | +$5.93M |
| Progress Software Corporation(PRGS) | 767,967 | 290,062 | -477,905 | $49.03M | $12.74M | 0.27% | -$36.28M |
| Vishay Intertechnology, Inc.(VSH) | 785,367 | 813,367 | +28,000 | $12.47M | $12.44M | 0.26% | -$27.1K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 354,850 | +354,850 | $0 | $12.12M | 0.26% | +$12.12M |
| Life360, Inc.(LIF) | 0 | 113,032 | +113,032 | $0 | $12.02M | 0.25% | +$12.02M |
| Permian Resources CorporationCL A(PR) | 787,747 | 913,547 | +125,800 | $10.73M | $11.69M | 0.25% | +$964.3K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 102,182 | 113,046 | +10,864 | $9.71M | $11.45M | 0.24% | +$1.75M |
| Neogen Corporation(NEOG) | 0 | 2,000,000 | +2,000,000 | $0 | $11.42M | 0.24% | +$11.42M |
| Rivian Automotive, Inc.CL A(RIVN) | 122,824 | 738,534 | +615,710 | $1.69M | $10.84M | 0.23% | +$9.15M |
| Eli Lilly and Company(LLY) | 0 | 14,000 | +14,000 | $0 | $10.68M | 0.23% | +$10.68M |
| CleanSpark, Inc.(CLSK) | 301,715 | 720,943 | +419,228 | $3.33M | $10.45M | 0.22% | +$7.13M |
| Vertex, Inc.CL A(VERX) | 355,217 | 392,927 | +37,710 | $12.55M | $9.74M | 0.21% | -$2.81M |
| Microchip Technology Incorporated(MCHP) | 157,515 | 146,065 | -11,450 | $11.08M | $9.38M | 0.20% | -$1.70M |
| Pitney Bowes Inc.(PBI) | 0 | 673,388 | +673,388 | $0 | $7.68M | 0.16% | +$7.68M |
| BridgeBio Pharma, Inc.(BBIO) | 96,072 | 140,372 | +44,300 | $4.15M | $7.29M | 0.15% | +$3.14M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 48,999 | 73,277 | +24,278 | $4.16M | $6.55M | 0.14% | +$2.39M |
| Haemonetics Corporation(HAE) | 236,014 | 132,314 | -103,700 | $17.61M | $6.45M | 0.14% | -$11.16M |
| SolarEdge Technologies, Inc.(SEDG) | 156,405 | 170,555 | +14,150 | $3.19M | $6.31M | 0.13% | +$3.12M |
| MARA Holdings, Inc.(MARA) | 0 | 297,828 | +297,828 | $0 | $5.44M | 0.11% | +$5.44M |
| Bentley Systems, IncorporatedCL B(BSY) | 99,142 | 87,902 | -11,240 | $5.35M | $4.53M | 0.10% | -$825.5K |
| WEC Energy Group, Inc.(WEC) | 39,050 | 39,050 | 0 | $4.07M | $4.47M | 0.09% | +$405.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 75,000 | 75,000 | 0 | $4.15M | $4.27M | 0.09% | +$124.5K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 58,500 | +58,500 | $0 | $3.70M | 0.08% | +$3.70M |
| indie Semiconductor, Inc.CL A(INDI) | 789,074 | 789,975 | +901 | $2.81M | $3.22M | 0.07% | +$406.1K |
| Dynavax Technologies Corp | 304,143 | 295,943 | -8,200 | $3.02M | $2.94M | 0.06% | -$78.4K |
| Fluence Energy, Inc.CL A(FLNC) | 210,835 | 199,185 | -11,650 | $1.41M | $2.15M | 0.05% | +$736.5K |
| BXP, Inc.(BXP) | 0 | 25,100 | +25,100 | $0 | $1.87M | 0.04% | +$1.87M |
| Uniti Group Inc.(UNIT) | 0 | 288,246 | +288,246 | $0 | $1.76M | 0.04% | +$1.76M |
| Invesco Qqq TrUNIT SER 1 | 2,855 | 2,855 | 0 | $1.57M | $1.71M | 0.04% | +$139.1K |
| Tandem Diabetes Care, Inc.(TNDM) | 138,742 | 117,362 | -21,380 | $2.59M | $1.42M | 0.03% | -$1.16M |
| Cohu, Inc.(COHU) | 0 | 67,400 | +67,400 | $0 | $1.37M | 0.03% | +$1.37M |
| The Charles Schwab Corporation(SCHW) | 0 | 10,500 | +10,500 | $0 | $1.00M | 0.02% | +$1.00M |
| Airbnb IncCL A | 4,861 | 8,001 | +3,140 | $643.3K | $971.5K | 0.02% | +$328.2K |
| Semler Scientific Inc | 26,770 | 29,930 | +3,160 | $1.04M | $897.9K | 0.02% | -$139.2K |
| Ishares TrMSCI EAFE ETF | 17,600 | 7,700 | -9,900 | $1.57M | $718.9K | 0.02% | -$854.3K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 5,697 | 4,327 | -1,370 | $716.7K | $572.0K | 0.01% | -$144.7K |
| Wix Com LtdSHS SHS | 0 | 2,245 | +2,245 | $0 | $398.8K | 0.01% | +$398.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,858 | 2,735 | -123 | $274.2K | $362.1K | 0.01% | +$87.9K |
| AbbVie Inc.(ABBV) | 1,447 | 1,479 | +32 | $268.6K | $342.4K | 0.01% | +$73.9K |