Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Honeywell International Inc.(HON) | 200,000 | 2,042,000 | +1,842,000 | $42.10M | $398.37M | 8.56% | +$356.27M |
| CoStar Group, Inc.(CSGP) | 5,123,216 | 4,416,116 | -707,100 | $432.25M | $296.94M | 6.38% | -$135.31M |
| Kenvue Inc.(KVUE) | 13,833,398 | 14,153,935 | +320,537 | $224.52M | $244.16M | 5.24% | +$19.64M |
| Fidelity National Information Services, Inc.(FIS) | 4,609,169 | 3,672,169 | -937,000 | $303.93M | $244.05M | 5.24% | -$59.88M |
| Ishares TrCORE S P500 ETF | 279,172 | 274,220 | -4,952 | $186.85M | $187.82M | 4.03% | +$974.4K |
| GE HealthCare Technologies Inc.(GEHC) | 3,209,000 | 1,958,300 | -1,250,700 | $241.00M | $160.62M | 3.45% | -$80.38M |
| Ishares Tr1 3 YR TREAS BD | 5,000,247 | 1,708,955 | -3,291,292 | $414.82M | $141.54M | 3.04% | -$273.28M |
| NVIDIA Corporation(NVDA) | 371,000 | 726,000 | +355,000 | $69.22M | $135.40M | 2.91% | +$66.18M |
| FedEx Corporation(FDX) | 248,698 | 444,262 | +195,564 | $58.65M | $128.33M | 2.76% | +$69.68M |
| SoFi Technologies, Inc.(SOFI) | 2,775,033 | 3,304,230 | +529,197 | $73.32M | $86.50M | 1.86% | +$13.19M |
| Analog Devices, Inc.(ADI) | 117,000 | 315,000 | +198,000 | $28.75M | $85.43M | 1.83% | +$56.68M |
| Halozyme Therapeutics, Inc.(HALO) | 342,147 | 1,268,673 | +926,526 | $25.09M | $85.38M | 1.83% | +$60.29M |
| Tesla, Inc.(TSLA) | 0 | 185,000 | +185,000 | $0 | $83.20M | 1.79% | +$83.20M |
| Rocket Lab Corporation(RKLB) | 1,017,996 | 1,157,383 | +139,387 | $48.77M | $80.74M | 1.73% | +$31.97M |
| Cencora Inc | 212,800 | 224,700 | +11,900 | $66.51M | $75.89M | 1.63% | +$9.39M |
| Snowflake Inc.(SNOW) | 435,507 | 328,668 | -106,839 | $98.23M | $72.10M | 1.55% | -$26.13M |
| Meta Platforms, Inc.CL A(META) | 77,000 | 105,000 | +28,000 | $56.55M | $69.31M | 1.49% | +$12.76M |
| lululemon athletica inc.(LULU) | 0 | 277,515 | +277,515 | $0 | $57.67M | 1.24% | +$57.67M |
| Southwest Airlines Co.(LUV) | 0 | 1,338,500 | +1,338,500 | $0 | $55.32M | 1.19% | +$55.32M |
| Riot Platforms, Inc.(RIOT) | 6,281,699 | 4,250,658 | -2,031,041 | $119.54M | $53.86M | 1.16% | -$65.68M |
| Microsoft Corporation(MSFT) | 150,000 | 110,000 | -40,000 | $77.69M | $53.20M | 1.14% | -$24.49M |
| Iren Limited ORDINARY SHARES | 817,974 | 1,313,595 | +495,621 | $38.39M | $49.61M | 1.07% | +$11.23M |
| Avis Budget Group | 250,000 | 372,500 | +122,500 | $40.14M | $47.80M | 1.03% | +$7.66M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 650,000 | 575,000 | -75,000 | $43.60M | $47.73M | 1.03% | +$4.13M |
| Alphabet Inc.CL C(GOOG) | 210,000 | 150,000 | -60,000 | $51.15M | $47.07M | 1.01% | -$4.08M |
| KLA Corporation(KLAC) | 0 | 37,000 | +37,000 | $0 | $44.96M | 0.97% | +$44.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,302 | 65,819 | +33,517 | $21.52M | $44.88M | 0.96% | +$23.36M |
| Apple Inc.(AAPL) | 235,000 | 162,500 | -72,500 | $59.84M | $44.18M | 0.95% | -$15.66M |
| Atmos Energy Corporation(ATO) | 285,789 | 240,814 | -44,975 | $48.80M | $40.37M | 0.87% | -$8.43M |
| Broadcom Inc.(AVGO) | 0 | 116,000 | +116,000 | $0 | $40.15M | 0.86% | +$40.15M |
| Bank America Corp | 0 | 728,500 | +728,500 | $0 | $40.07M | 0.86% | +$40.07M |
| Caesars Entertainment, Inc.(CZR) | 600,000 | 1,600,000 | +1,000,000 | $16.21M | $37.42M | 0.80% | +$21.21M |
| Cloudflare, Inc.CL A(NET) | 202,716 | 189,751 | -12,965 | $43.50M | $37.41M | 0.80% | -$6.09M |
| PepsiCo, Inc.(PEP) | 1,061,952 | 255,942 | -806,010 | $149.14M | $36.73M | 0.79% | -$112.41M |
| BWX Technologies, Inc.(BWXT) | 0 | 208,849 | +208,849 | $0 | $36.10M | 0.78% | +$36.10M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 150,000 | +150,000 | $0 | $32.12M | 0.69% | +$32.12M |
| Micron Technology, Inc.(MU) | 0 | 110,000 | +110,000 | $0 | $31.40M | 0.67% | +$31.40M |
| Intel Corporation(INTC) | 0 | 850,000 | +850,000 | $0 | $31.36M | 0.67% | +$31.36M |
| Amazon.com, Inc.(AMZN) | 176,000 | 126,000 | -50,000 | $38.64M | $29.08M | 0.62% | -$9.56M |
| Netflix, Inc.(NFLX) | 0 | 310,000 | +310,000 | $0 | $29.07M | 0.62% | +$29.07M |
| JPMorgan Chase & Co.(JPM) | 132,000 | 87,000 | -45,000 | $41.64M | $28.03M | 0.60% | -$13.60M |
| Chevron Corporation(CVX) | 1,811 | 182,077 | +180,266 | $281.2K | $27.75M | 0.60% | +$27.47M |
| Super Micro Computer, Inc.(SMCI) | 703,690 | 942,734 | +239,044 | $33.73M | $27.59M | 0.59% | -$6.14M |
| AbbVie Inc.(ABBV) | 1,479 | 120,631 | +119,152 | $342.4K | $27.56M | 0.59% | +$27.22M |
| Caterpillar Inc.(CAT) | 657 | 47,281 | +46,624 | $313.5K | $27.09M | 0.58% | +$26.77M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 825,778 | 828,488 | +2,710 | $25.35M | $26.04M | 0.56% | +$688.0K |
| Applied Matls Inc | 0 | 99,000 | +99,000 | $0 | $25.44M | 0.55% | +$25.44M |
| UnitedHealth Group Incorporated(UNH) | 75,000 | 75,000 | 0 | $25.90M | $24.76M | 0.53% | -$1.14M |
| Neogen Corporation(NEOG) | 2,000,000 | 3,500,000 | +1,500,000 | $11.42M | $24.46M | 0.53% | +$13.04M |
| Coinbase Global, Inc.CL A(COIN) | 352,765 | 106,000 | -246,765 | $119.05M | $23.97M | 0.51% | -$95.08M |
| Patria Investments LimitedCL A COM CL A | 1,500,000 | 1,500,000 | 0 | $21.90M | $23.84M | 0.51% | +$1.94M |
| Teradyne, Inc.(TER) | 0 | 123,000 | +123,000 | $0 | $23.81M | 0.51% | +$23.81M |
| Mastercard IncorporatedCL A(MA) | 430 | 41,430 | +41,000 | $244.6K | $23.65M | 0.51% | +$23.41M |
| Lam Research Corporation(LRCX) | 134,000 | 134,000 | 0 | $17.94M | $22.94M | 0.49% | +$5.00M |
| Datadog, Inc.CL A(DDOG) | 205,304 | 167,924 | -37,380 | $29.24M | $22.84M | 0.49% | -$6.40M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 200,000 | +200,000 | $0 | $22.62M | 0.49% | +$22.62M |
| The Sherwin-Williams Company(SHW) | 829 | 69,432 | +68,603 | $287.1K | $22.50M | 0.48% | +$22.21M |
| Wells Fargo & Company(WFC) | 240,000 | 240,000 | 0 | $20.12M | $22.37M | 0.48% | +$2.25M |
| Haemonetics Corporation(HAE) | 132,314 | 278,314 | +146,000 | $6.45M | $22.31M | 0.48% | +$15.86M |
| Cintas Corporation(CTAS) | 1,266 | 117,745 | +116,479 | $259.9K | $22.14M | 0.48% | +$21.88M |
| Capital One Financial Corporation(COF) | 90,000 | 90,000 | 0 | $19.13M | $21.81M | 0.47% | +$2.68M |
| Brookfield CorporationCL A(BN) | 300,000 | 450,000 | +150,000 | $20.57M | $20.65M | 0.44% | +$76.5K |
| NextEra Energy, Inc.(NEE) | 674,894 | 257,223 | -417,671 | $50.95M | $20.65M | 0.44% | -$30.30M |
| Darden Restaurants, Inc.(DRI) | 110,487 | 110,487 | 0 | $21.03M | $20.33M | 0.44% | -$700.5K |
| AppLovin CorporationCL A(APP) | 0 | 30,000 | +30,000 | $0 | $20.21M | 0.43% | +$20.21M |
| Oracle Corporation(ORCL) | 0 | 100,000 | +100,000 | $0 | $19.49M | 0.42% | +$19.49M |
| Commvault Systems, Inc.(CVLT) | 0 | 155,067 | +155,067 | $0 | $19.44M | 0.42% | +$19.44M |
| Bread Financial Holdings Inc | 363,445 | 262,175 | -101,270 | $20.27M | $19.41M | 0.42% | -$860.5K |
| Zscaler, Inc.(ZS) | 97,873 | 85,193 | -12,680 | $29.33M | $19.16M | 0.41% | -$10.17M |
| Johnson & Johnson(JNJ) | 89,664 | 88,747 | -917 | $16.63M | $18.37M | 0.39% | +$1.74M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 100,000 | +100,000 | $0 | $17.77M | 0.38% | +$17.77M |
| CleanSpark, Inc.(CLSK) | 720,943 | 1,734,143 | +1,013,200 | $10.45M | $17.55M | 0.38% | +$7.10M |
| Box, Inc.CL A(BOX) | 646,148 | 578,203 | -67,945 | $20.85M | $17.29M | 0.37% | -$3.56M |
| Zoetis Inc.CL A(ZTS) | 0 | 136,250 | +136,250 | $0 | $17.14M | 0.37% | +$17.14M |
| Granite Construction Incorporated(GVA) | 206,738 | 148,351 | -58,387 | $22.67M | $17.11M | 0.37% | -$5.56M |
| Dominion Energy, Inc.(D) | 867,500 | 280,000 | -587,500 | $53.06M | $16.41M | 0.35% | -$36.66M |
| ANI Pharmaceuticals, Inc.(ANIP) | 180,578 | 201,994 | +21,416 | $16.54M | $15.95M | 0.34% | -$595.5K |
| Ormat Technologies, Inc.(ORA) | 175,322 | 140,481 | -34,841 | $16.87M | $15.52M | 0.33% | -$1.36M |
| Eli Lilly and Company(LLY) | 14,000 | 14,000 | 0 | $10.68M | $15.05M | 0.32% | +$4.36M |
| Nova Ltd.(NVMI) | 0 | 42,804 | +42,804 | $0 | $14.06M | 0.30% | +$14.06M |
| Corning Incorporated(GLW) | 191,000 | 151,000 | -40,000 | $15.67M | $13.22M | 0.28% | -$2.45M |
| BXP, Inc.(BXP) | 25,100 | 187,415 | +162,315 | $1.87M | $12.65M | 0.27% | +$10.78M |
| BridgeBio Pharma, Inc.(BBIO) | 140,372 | 161,788 | +21,416 | $7.29M | $12.38M | 0.27% | +$5.08M |
| Permian Resources CorporationCL A(PR) | 913,547 | 866,747 | -46,800 | $11.69M | $12.16M | 0.26% | +$467.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 738,534 | 588,184 | -150,350 | $10.84M | $11.59M | 0.25% | +$751.4K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 113,046 | 108,382 | -4,664 | $11.45M | $10.92M | 0.23% | -$527.8K |
| DigitalOcean Holdings, Inc.(DOCN) | 354,850 | 224,723 | -130,127 | $12.12M | $10.81M | 0.23% | -$1.31M |
| Vizsla Silver Corp.(VZLA) | 0 | 1,845,862 | +1,845,862 | $0 | $10.10M | 0.22% | +$10.10M |
| Meritage Homes Corporation(MTH) | 194,497 | 136,831 | -57,666 | $14.09M | $9.00M | 0.19% | -$5.08M |
| MKS Inc.(MKSI) | 304,831 | 56,281 | -248,550 | $37.73M | $8.99M | 0.19% | -$28.74M |
| Microchip Technology Incorporated(MCHP) | 146,065 | 134,565 | -11,500 | $9.38M | $8.57M | 0.18% | -$805.8K |
| Wix Com LtdSHS SHS | 2,245 | 81,242 | +78,997 | $398.8K | $8.44M | 0.18% | +$8.04M |
| Vishay Intertechnology, Inc.(VSH) | 813,367 | 563,367 | -250,000 | $12.44M | $8.16M | 0.18% | -$4.28M |
| Alibaba Group Holding LimitedADS(BABA) | 92,910 | 54,557 | -38,353 | $16.61M | $8.00M | 0.17% | -$8.61M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 73,277 | 174,011 | +100,734 | $6.55M | $7.78M | 0.17% | +$1.23M |
| Life360, Inc.(LIF) | 113,032 | 120,819 | +7,787 | $12.02M | $7.75M | 0.17% | -$4.27M |
| Vertex, Inc.CL A(VERX) | 392,927 | 378,927 | -14,000 | $9.74M | $7.57M | 0.16% | -$2.17M |
| Pitney Bowes Inc.(PBI) | 673,388 | 682,808 | +9,420 | $7.68M | $7.22M | 0.16% | -$466.1K |
| Cohu, Inc.(COHU) | 67,400 | 302,838 | +235,438 | $1.37M | $7.05M | 0.15% | +$5.68M |
| Ameren Corporation(AEE) | 0 | 70,000 | +70,000 | $0 | $6.99M | 0.15% | +$6.99M |