Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 572 | 595,631 | +595,059 | 302 | 289,900 | 6.11% | +289,598 |
| KENVUE INC(KVUE) | 13,641 | 13,833,398 | +13,819,757 | 286 | 224,516 | 4.73% | +224,231 |
| ISHARES TR | 2,586,103 | 5,000,247 | +2,414,144 | 214,284 | 414,820 | 8.75% | +200,536 |
| ISHARES TR | 73,929 | 279,172 | +205,243 | 45,903 | 186,850 | 3.94% | +140,947 |
| ENTERGY CORP NEW(ETR) | 0 | 1,452,900 | +1,452,900 | 0 | 135,396 | 2.86% | +135,396 |
| COINBASE GLOBAL INC(COIN) | 132,748 | 352,765 | +220,017 | 46,527 | 119,055 | 2.51% | +72,528 |
| NVIDIA CORPORATION(NVDA) | 0 | 371,000 | +371,000 | 0 | 69,221 | 1.46% | +69,221 |
| CENCORA INC | 0 | 212,800 | +212,800 | 0 | 66,506 | 1.40% | +66,506 |
| APPLE INC(AAPL) | 0 | 235,000 | +235,000 | 0 | 59,838 | 1.26% | +59,838 |
| META PLATFORMS INC(META) | 0 | 77,000 | +77,000 | 0 | 56,547 | 1.19% | +56,547 |
| SOFI TECHNOLOGIES INC(SOFI) | 976,644 | 2,775,033 | +1,798,389 | 17,785 | 73,316 | 1.55% | +55,532 |
| DOMINION ENERGY INC(D) | 0 | 867,500 | +867,500 | 0 | 53,065 | 1.12% | +53,065 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,090,969 | 4,609,169 | +1,518,200 | 251,636 | 303,929 | 6.41% | +52,293 |
| SNOWFLAKE INC(SNOW) | 209,790 | 435,507 | +225,717 | 46,945 | 98,229 | 2.07% | +51,284 |
| ALPHABET INC(GOOG) | 0 | 210,000 | +210,000 | 0 | 51,146 | 1.08% | +51,146 |
| ATMOS ENERGY CORP(ATO) | 0 | 285,789 | +285,789 | 0 | 48,798 | 1.03% | +48,798 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,609,000 | 3,209,000 | +600,000 | 193,249 | 240,996 | 5.08% | +47,747 |
| HONEYWELL INTL INC(HON) | 0 | 200,000 | +200,000 | 0 | 42,100 | 0.89% | +42,100 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 132,000 | +132,000 | 0 | 41,637 | 0.88% | +41,637 |
| AMAZON COM INC(AMZN) | 0 | 176,000 | +176,000 | 0 | 38,644 | 0.81% | +38,644 |
| EXELON CORP(EXC) | 0 | 800,000 | +800,000 | 0 | 36,008 | 0.76% | +36,008 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 703,690 | +703,690 | 0 | 33,735 | 0.71% | +33,735 |
| IREN LIMITED ORDINARY SHARES | 426,652 | 817,974 | +391,322 | 6,216 | 38,388 | 0.81% | +32,171 |
| ZSCALER INC(ZS) | 0 | 97,873 | +97,873 | 0 | 29,329 | 0.62% | +29,329 |
| ANALOG DEVICES INC(ADI) | 0 | 117,000 | +117,000 | 0 | 28,747 | 0.61% | +28,747 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 170,000 | +170,000 | 0 | 26,598 | 0.56% | +26,598 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 1,500,000 | +1,500,000 | 0 | 21,900 | 0.46% | +21,900 |
| WELLS FARGO CO NEW(WFC) | 0 | 240,000 | +240,000 | 0 | 20,117 | 0.42% | +20,117 |
| CAPITAL ONE FINL CORP(COF) | 0 | 90,000 | +90,000 | 0 | 19,132 | 0.40% | +19,132 |
| LAM RESEARCH CORP(LRCX) | 0 | 134,000 | +134,000 | 0 | 17,943 | 0.38% | +17,943 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 92,910 | +92,910 | 0 | 16,606 | 0.35% | +16,606 |
| JOHNSON & JOHNSON(JNJ) | 1,667 | 89,664 | +87,997 | 255 | 16,625 | 0.35% | +16,371 |
| NEXTERA ENERGY INC(NEE) | 506,541 | 674,894 | +168,353 | 35,164 | 50,948 | 1.07% | +15,784 |
| CORNING INC(GLW) | 0 | 191,000 | +191,000 | 0 | 15,668 | 0.33% | +15,668 |
| CLOUDFLARE INC(NET) | 153,028 | 202,716 | +49,688 | 29,967 | 43,501 | 0.92% | +13,533 |
| RIOT PLATFORMS INC(RIOT) | 9,411,827 | 6,281,699 | -3,130,128 | 106,354 | 119,541 | 2.52% | +13,187 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 354,850 | +354,850 | 0 | 12,122 | 0.26% | +12,122 |
| LIFE360 INC(LIF) | 0 | 113,032 | +113,032 | 0 | 12,015 | 0.25% | +12,015 |
| NEOGEN CORP(NEOG) | 0 | 2,000,000 | +2,000,000 | 0 | 11,420 | 0.24% | +11,420 |
| ELI LILLY & CO(LLY) | 0 | 14,000 | +14,000 | 0 | 10,682 | 0.23% | +10,682 |
| ROCKET LAB CORP(RKLB) | 1,067,281 | 1,017,996 | -49,285 | 38,177 | 48,772 | 1.03% | +10,596 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 122,824 | 738,534 | +615,710 | 1,688 | 10,842 | 0.23% | +9,154 |
| PEPSICO INC(PEP) | 1,061,860 | 1,061,952 | +92 | 140,208 | 149,141 | 3.14% | +8,933 |
| MKS INC.(MKSI) | 298,106 | 304,831 | +6,725 | 29,620 | 37,729 | 0.80% | +8,109 |
| PITNEY BOWES INC(PBI) | 0 | 673,388 | +673,388 | 0 | 7,683 | 0.16% | +7,683 |
| IMAX CORP | 662,289 | 784,139 | +121,850 | 18,518 | 25,681 | 0.54% | +7,163 |
| CLEANSPARK INC(CLSK) | 301,715 | 720,943 | +419,228 | 3,328 | 10,454 | 0.22% | +7,126 |
| MERITAGE HOMES CORP(MTH) | 121,797 | 194,497 | +72,700 | 8,157 | 14,087 | 0.30% | +5,931 |
| SPDR S&P 500 ETF TR(SPY) | 25,944 | 32,302 | +6,358 | 16,030 | 21,519 | 0.45% | +5,489 |
| MARA HOLDINGS INC(MARA) | 0 | 297,828 | +297,828 | 0 | 5,438 | 0.11% | +5,438 |
| DATADOG INC(DDOG) | 177,900 | 205,304 | +27,404 | 23,897 | 29,235 | 0.62% | +5,338 |
| HALOZYME THERAPEUTICS INC(HALO) | 397,333 | 342,147 | -55,186 | 20,669 | 25,093 | 0.53% | +4,424 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 784,128 | 825,778 | +41,650 | 21,062 | 25,351 | 0.53% | +4,290 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 58,500 | +58,500 | 0 | 3,703 | 0.08% | +3,703 |
| ORMAT TECHNOLOGIES INC(ORA) | 162,602 | 175,322 | +12,720 | 13,620 | 16,875 | 0.36% | +3,255 |
| BRIDGEBIO PHARMA INC(BBIO) | 96,072 | 140,372 | +44,300 | 4,148 | 7,291 | 0.15% | +3,143 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 156,405 | 170,555 | +14,150 | 3,191 | 6,311 | 0.13% | +3,120 |
| MICROSOFT CORP(MSFT) | 150,000 | 150,000 | 0 | 74,612 | 77,693 | 1.64% | +3,081 |
| SOUTHERN CO(SO) | 933,700 | 933,700 | 0 | 85,742 | 88,487 | 1.87% | +2,745 |
| ANI PHARMACEUTICALS INC(ANIP) | 212,830 | 180,578 | -32,252 | 13,887 | 16,541 | 0.35% | +2,654 |
| UNITEDHEALTH GROUP INC(UNH) | 75,000 | 75,000 | 0 | 23,398 | 25,898 | 0.55% | +2,500 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 48,999 | 73,277 | +24,278 | 4,156 | 6,547 | 0.14% | +2,391 |
| BROOKFIELD CORP(BN) | 300,000 | 300,000 | 0 | 18,555 | 20,574 | 0.43% | +2,019 |
| BXP INC(BXP) | 0 | 25,100 | +25,100 | 0 | 1,866 | 0.04% | +1,866 |
| UNITI GROUP LLC(UNIT) | 0 | 288,246 | +288,246 | 0 | 1,764 | 0.04% | +1,764 |
| FEDERAL RLTY INVT TR NEW(FRT) | 102,182 | 113,046 | +10,864 | 9,706 | 11,453 | 0.24% | +1,746 |
| BREAD FINANCIAL HOLDINGS INC | 325,979 | 363,445 | +37,466 | 18,620 | 20,269 | 0.43% | +1,649 |
| COHU INC(COHU) | 0 | 67,400 | +67,400 | 0 | 1,370 | 0.03% | +1,370 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,500 | +10,500 | 0 | 1,002 | 0.02% | +1,002 |
| PERMIAN RESOURCES CORP(PR) | 787,747 | 913,547 | +125,800 | 10,729 | 11,693 | 0.25% | +964 |
| FLUENCE ENERGY INC(FLNC) | 210,835 | 199,185 | -11,650 | 1,415 | 2,151 | 0.05% | +736 |
| INDIE SEMICONDUCTOR INC(INDI) | 789,074 | 789,975 | +901 | 2,809 | 3,215 | 0.07% | +406 |
| WEC ENERGY GROUP INC(WEC) | 39,050 | 39,050 | 0 | 4,069 | 4,475 | 0.09% | +406 |
| WIX COM LTD SHS | 0 | 2,245 | +2,245 | 0 | 399 | 0.01% | +399 |
| AIRBNB INC | 4,861 | 8,001 | +3,140 | 643 | 971 | 0.02% | +328 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,123 | +1,123 | 0 | 314 | 0.01% | +314 |
| ESSEX PPTY TR INC(ESS) | 0 | 982 | +982 | 0 | 263 | 0.01% | +263 |
| BROWN FORMAN CORP(BF-A) | 0 | 9,058 | +9,058 | 0 | 245 | 0.01% | +245 |
| PFIZER INC(PFE) | 0 | 7,887 | +7,887 | 0 | 201 | 0.00% | +201 |
| INVESCO QQQ TR | 2,855 | 2,855 | 0 | 1,575 | 1,714 | 0.04% | +139 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 75,000 | 75,000 | 0 | 4,146 | 4,271 | 0.09% | +125 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,858 | 2,735 | -123 | 274 | 362 | 0.01% | +88 |
| ABBVIE INC(ABBV) | 1,447 | 1,479 | +32 | 269 | 342 | 0.01% | +74 |
| AFLAC INC(AFL) | 2,242 | 2,754 | +512 | 236 | 308 | 0.01% | +71 |
| SMUCKER J M CO(SJM) | 2,192 | 2,597 | +405 | 215 | 282 | 0.01% | +67 |
| BECTON DICKINSON & CO(BDX) | 1,337 | 1,536 | +199 | 230 | 287 | 0.01% | +57 |
| CONSOLIDATED EDISON INC(ED) | 2,236 | 2,765 | +529 | 224 | 278 | 0.01% | +54 |
| ABBOTT LABS | 1,902 | 2,246 | +344 | 259 | 301 | 0.01% | +42 |
| CLOROX CO DEL(CLX) | 1,858 | 2,147 | +289 | 223 | 265 | 0.01% | +42 |
| PROCTER AND GAMBLE CO(PG) | 1,473 | 1,777 | +304 | 235 | 273 | 0.01% | +38 |
| KIMBERLY-CLARK CORP(KMB) | 1,854 | 2,209 | +355 | 239 | 275 | 0.01% | +36 |
| CHUBB LIMITED COM | 905 | 1,044 | +139 | 262 | 295 | 0.01% | +32 |
| SYSCO CORP(SYY) | 3,425 | 3,533 | +108 | 259 | 291 | 0.01% | +31 |
| SMITH A O CORP(AOS) | 3,799 | 3,816 | +17 | 249 | 280 | 0.01% | +31 |
| EVERSOURCE ENERGY(ES) | 4,280 | 4,249 | -31 | 272 | 302 | 0.01% | +30 |
| GENERAL DYNAMICS CORP(GD) | 953 | 898 | -55 | 278 | 306 | 0.01% | +28 |
| SHERWIN WILLIAMS CO(SHW) | 761 | 829 | +68 | 261 | 287 | 0.01% | +26 |
| ARCHER DANIELS MIDLAND CO | 5,285 | 5,084 | -201 | 279 | 304 | 0.01% | +25 |
| MEDTRONIC PLC(MDT) | 3,097 | 3,056 | -41 | 270 | 291 | 0.01% | +21 |
| ECOLAB INC(ECL) | 997 | 1,046 | +49 | 269 | 286 | 0.01% | +18 |