Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 200,000 | 2,042,000 | +1,842,000 | 42,100 | 398,374 | 8.56% | +356,274 |
| TESLA INC(TSLA) | 0 | 185,000 | +185,000 | 0 | 83,198 | 1.79% | +83,198 |
| FEDEX CORP(FDX) | 248,698 | 444,262 | +195,564 | 58,645 | 128,330 | 2.76% | +69,684 |
| NVIDIA CORPORATION(NVDA) | 371,000 | 726,000 | +355,000 | 69,221 | 135,399 | 2.91% | +66,178 |
| HALOZYME THERAPEUTICS INC(HALO) | 342,147 | 1,268,673 | +926,526 | 25,093 | 85,382 | 1.83% | +60,289 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 277,515 | +277,515 | 0 | 57,670 | 1.24% | +57,670 |
| ANALOG DEVICES INC(ADI) | 117,000 | 315,000 | +198,000 | 28,747 | 85,428 | 1.83% | +56,681 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 1,338,500 | +1,338,500 | 0 | 55,320 | 1.19% | +55,320 |
| KLA CORP(KLAC) | 0 | 37,000 | +37,000 | 0 | 44,958 | 0.97% | +44,958 |
| BROADCOM INC(AVGO) | 0 | 116,000 | +116,000 | 0 | 40,148 | 0.86% | +40,148 |
| BANK AMERICA CORP | 0 | 728,500 | +728,500 | 0 | 40,068 | 0.86% | +40,068 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 208,849 | +208,849 | 0 | 36,097 | 0.78% | +36,097 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 150,000 | +150,000 | 0 | 32,124 | 0.69% | +32,124 |
| ROCKET LAB CORP(RKLB) | 1,017,996 | 1,157,383 | +139,387 | 48,772 | 80,739 | 1.73% | +31,967 |
| MICRON TECHNOLOGY INC(MU) | 0 | 110,000 | +110,000 | 0 | 31,395 | 0.67% | +31,395 |
| INTEL CORP(INTC) | 0 | 850,000 | +850,000 | 0 | 31,365 | 0.67% | +31,365 |
| NETFLIX INC(NFLX) | 0 | 310,000 | +310,000 | 0 | 29,066 | 0.62% | +29,066 |
| CHEVRON CORP NEW(CVX) | 1,811 | 182,077 | +180,266 | 281 | 27,750 | 0.60% | +27,469 |
| ABBVIE INC(ABBV) | 1,479 | 120,631 | +119,152 | 342 | 27,563 | 0.59% | +27,221 |
| CATERPILLAR INC(CAT) | 657 | 47,281 | +46,624 | 313 | 27,086 | 0.58% | +26,772 |
| APPLIED MATLS INC | 0 | 99,000 | +99,000 | 0 | 25,442 | 0.55% | +25,442 |
| TERADYNE INC(TER) | 0 | 123,000 | +123,000 | 0 | 23,808 | 0.51% | +23,808 |
| MASTERCARD INCORPORATED(MA) | 430 | 41,430 | +41,000 | 245 | 23,652 | 0.51% | +23,407 |
| SPDR S&P 500 ETF TR(SPY) | 32,302 | 65,819 | +33,517 | 21,519 | 44,883 | 0.96% | +23,364 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 200,000 | +200,000 | 0 | 22,620 | 0.49% | +22,620 |
| SHERWIN WILLIAMS CO(SHW) | 829 | 69,432 | +68,603 | 287 | 22,498 | 0.48% | +22,211 |
| CINTAS CORP(CTAS) | 1,266 | 117,745 | +116,479 | 260 | 22,144 | 0.48% | +21,884 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 600,000 | 1,600,000 | +1,000,000 | 16,215 | 37,424 | 0.80% | +21,209 |
| APPLOVIN CORP(APP) | 0 | 30,000 | +30,000 | 0 | 20,215 | 0.43% | +20,215 |
| KENVUE INC(KVUE) | 13,833,398 | 14,153,935 | +320,537 | 224,516 | 244,155 | 5.24% | +19,639 |
| ORACLE CORP(ORCL) | 0 | 100,000 | +100,000 | 0 | 19,491 | 0.42% | +19,491 |
| COMMVAULT SYS INC(CVLT) | 0 | 155,067 | +155,067 | 0 | 19,439 | 0.42% | +19,439 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 100,000 | +100,000 | 0 | 17,775 | 0.38% | +17,775 |
| ZOETIS INC(ZTS) | 0 | 136,250 | +136,250 | 0 | 17,143 | 0.37% | +17,143 |
| HAEMONETICS CORP MASS(HAE) | 132,314 | 278,314 | +146,000 | 6,449 | 22,307 | 0.48% | +15,858 |
| NOVA LTD(NVMI) | 0 | 42,804 | +42,804 | 0 | 14,056 | 0.30% | +14,056 |
| SOFI TECHNOLOGIES INC(SOFI) | 2,775,033 | 3,304,230 | +529,197 | 73,316 | 86,505 | 1.86% | +13,188 |
| NEOGEN CORP(NEOG) | 2,000,000 | 3,500,000 | +1,500,000 | 11,420 | 24,465 | 0.53% | +13,045 |
| META PLATFORMS INC(META) | 77,000 | 105,000 | +28,000 | 56,547 | 69,309 | 1.49% | +12,762 |
| IREN LIMITED ORDINARY SHARES | 817,974 | 1,313,595 | +495,621 | 38,388 | 49,614 | 1.07% | +11,227 |
| BXP INC(BXP) | 25,100 | 187,415 | +162,315 | 1,866 | 12,647 | 0.27% | +10,781 |
| VIZSLA SILVER CORP(VZLA) | 0 | 1,845,862 | +1,845,862 | 0 | 10,097 | 0.22% | +10,097 |
| CENCORA INC | 212,800 | 224,700 | +11,900 | 66,506 | 75,892 | 1.63% | +9,386 |
| WIX COM LTD SHS | 2,245 | 81,242 | +78,997 | 399 | 8,440 | 0.18% | +8,041 |
| AVIS BUDGET GROUP | 250,000 | 372,500 | +122,500 | 40,144 | 47,799 | 1.03% | +7,655 |
| CLEANSPARK INC(CLSK) | 720,943 | 1,734,143 | +1,013,200 | 10,454 | 17,550 | 0.38% | +7,096 |
| AMEREN CORP(AEE) | 0 | 70,000 | +70,000 | 0 | 6,990 | 0.15% | +6,990 |
| SEMTECH CORP(SMTC) | 0 | 84,675 | +84,675 | 0 | 6,240 | 0.13% | +6,240 |
| COHU INC(COHU) | 67,400 | 302,838 | +235,438 | 1,370 | 7,047 | 0.15% | +5,677 |
| BRIDGEBIO PHARMA INC(BBIO) | 140,372 | 161,788 | +21,416 | 7,291 | 12,375 | 0.27% | +5,084 |
| LAM RESEARCH CORP(LRCX) | 134,000 | 134,000 | 0 | 17,943 | 22,938 | 0.49% | +4,996 |
| ELI LILLY & CO(LLY) | 14,000 | 14,000 | 0 | 10,682 | 15,046 | 0.32% | +4,364 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 650,000 | 575,000 | -75,000 | 43,596 | 47,725 | 1.03% | +4,130 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 21,665 | +21,665 | 0 | 4,020 | 0.09% | +4,020 |
| SABRE CORP(SABR) | 0 | 2,000,000 | +2,000,000 | 0 | 2,720 | 0.06% | +2,720 |
| CAPITAL ONE FINL CORP(COF) | 90,000 | 90,000 | 0 | 19,132 | 21,812 | 0.47% | +2,680 |
| RAMACO RES INC(METC) | 0 | 128,300 | +128,300 | 0 | 2,309 | 0.05% | +2,309 |
| WELLS FARGO CO NEW(WFC) | 240,000 | 240,000 | 0 | 20,117 | 22,368 | 0.48% | +2,251 |
| ELECTRONIC ARTS INC | 0 | 10,000 | +10,000 | 0 | 2,043 | 0.04% | +2,043 |
| DYNAVAX TECHNOLOGIES CORP | 295,943 | 319,443 | +23,500 | 2,939 | 4,913 | 0.11% | +1,974 |
| PATRIA INVESTMENTS LIMITED COM CL A | 1,500,000 | 1,500,000 | 0 | 21,900 | 23,835 | 0.51% | +1,935 |
| TANDEM DIABETES CARE INC(TNDM) | 117,362 | 144,617 | +27,255 | 1,425 | 3,179 | 0.07% | +1,754 |
| JOHNSON & JOHNSON(JNJ) | 89,664 | 88,747 | -917 | 16,625 | 18,366 | 0.39% | +1,741 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,185 | +18,185 | 0 | 1,486 | 0.03% | +1,486 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 50,000 | +50,000 | 0 | 1,441 | 0.03% | +1,441 |
| PPL CORP(PPL) | 0 | 40,100 | +40,100 | 0 | 1,404 | 0.03% | +1,404 |
| CSX CORP(CSX) | 0 | 37,991 | +37,991 | 0 | 1,377 | 0.03% | +1,377 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 73,277 | 174,011 | +100,734 | 6,547 | 7,780 | 0.17% | +1,233 |
| UNITI GROUP LLC(UNIT) | 288,246 | 398,246 | +110,000 | 1,764 | 2,792 | 0.06% | +1,028 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 12,900 | +12,900 | 0 | 1,002 | 0.02% | +1,002 |
| ISHARES TR | 279,172 | 274,220 | -4,952 | 186,850 | 187,824 | 4.03% | +974 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 11,001 | +11,001 | 0 | 944 | 0.02% | +944 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 738,534 | 588,184 | -150,350 | 10,842 | 11,593 | 0.25% | +751 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 825,778 | 828,488 | +2,710 | 25,351 | 26,039 | 0.56% | +688 |
| FLUENCE ENERGY INC(FLNC) | 199,185 | 136,435 | -62,750 | 2,151 | 2,699 | 0.06% | +547 |
| PERMIAN RESOURCES CORP(PR) | 913,547 | 866,747 | -46,800 | 11,693 | 12,160 | 0.26% | +467 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 4,327 | 6,827 | +2,500 | 572 | 862 | 0.02% | +290 |
| GLOBAL X FDS GLOBAL X COPPER | 3,882 | 5,322 | +1,440 | 232 | 382 | 0.01% | +150 |
| SPDR SERIES TRUST ST STR SP REGBNK | 58,500 | 59,000 | +500 | 3,703 | 3,824 | 0.08% | +121 |
| BROOKFIELD CORP(BN) | 300,000 | 450,000 | +150,000 | 20,574 | 20,651 | 0.44% | +77 |
| ALBEMARLE CORP(ALB) | 3,352 | 1,580 | -1,772 | 272 | 223 | 0.00% | -48 |
| AMCOR PLC(AMCR) | 28,908 | 17,717 | -11,191 | 236 | 148 | 0.00% | -89 |
| SNAP INC(SNAP) | 12,352 | 0 | -12,352 | 95 | 0 | — | -95 |
| PFIZER INC(PFE) | 7,887 | 0 | -7,887 | 201 | 0 | — | -201 |
| HORMEL FOODS CORP(HRL) | 9,630 | 0 | -9,630 | 238 | 0 | — | -238 |
| TARGET CORP(TGT) | 2,666 | 0 | -2,666 | 239 | 0 | — | -239 |
| ERIE INDTY CO(ERIE) | 769 | 0 | -769 | 245 | 0 | — | -245 |
| BROWN FORMAN CORP(BF-A) | 9,058 | 0 | -9,058 | 245 | 0 | — | -245 |
| ROPER TECHNOLOGIES INC(ROP) | 504 | 0 | -504 | 251 | 0 | — | -251 |
| EMERSON ELEC CO(EMR) | 1,922 | 0 | -1,922 | 252 | 0 | — | -252 |
| DOVER CORP(DOV) | 1,512 | 0 | -1,512 | 252 | 0 | — | -252 |
| CHURCH & DWIGHT CO INC(CHD) | 2,900 | 0 | -2,900 | 254 | 0 | — | -254 |
| COLGATE PALMOLIVE CO(CL) | 3,190 | 0 | -3,190 | 255 | 0 | — | -255 |
| GRAINGER W W INC(GWW) | 268 | 0 | -268 | 255 | 0 | — | -255 |
| BROWN & BROWN INC(BRO) | 2,745 | 0 | -2,745 | 257 | 0 | — | -257 |
| PPG INDS INC(PPG) | 2,453 | 0 | -2,453 | 258 | 0 | — | -258 |
| AIR PRODS & CHEMS INC | 949 | 0 | -949 | 259 | 0 | — | -259 |
| ESSEX PPTY TR INC(ESS) | 982 | 0 | -982 | 263 | 0 | — | -263 |
| FRANKLIN RESOURCES INC(BEN) | 11,414 | 0 | -11,414 | 264 | 0 | — | -264 |
| MCCORMICK & CO INC(MKC) | 3,949 | 0 | -3,949 | 264 | 0 | — | -264 |