Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flex Ltd.(FLEX) | 403,850 | 388,850 | -15,000 | $23.41M | $23.49M | 14.73% | +$83.1K |
| EPAM Systems, Inc.(EPAM) | 93,300 | 89,700 | -3,600 | $14.07M | $18.38M | 11.52% | +$4.31M |
| NICE Ltd.ADR(NICE) | 54,800 | 142,900 | +88,100 | $7.93M | $16.15M | 10.12% | +$8.22M |
| Waystar Holding Corp.(WAY) | 79,700 | 402,300 | +322,600 | $3.02M | $13.18M | 8.26% | +$10.15M |
| Nextpower IncCL A | 276,857 | 151,000 | -125,857 | $20.48M | $13.15M | 8.24% | -$7.33M |
| SmartRent, Inc.CL A(SMRT) | 5,336,659 | 5,635,657 | +298,998 | $7.52M | $11.38M | 7.13% | +$3.86M |
| Champion Homes, Inc.(SKY) | 79,500 | 130,774 | +51,274 | $6.07M | $11.05M | 6.93% | +$4.98M |
| Agco Corp | 75,100 | 93,100 | +18,000 | $8.04M | $9.71M | 6.09% | +$1.67M |
| Jabil Inc.(JBL) | 53,700 | 42,100 | -11,600 | $11.66M | $9.60M | 6.02% | -$2.06M |
| PayPal Holdings, Inc.(PYPL) | 331,019 | 133,319 | -197,700 | $22.20M | $7.78M | 4.88% | -$14.41M |
| Vertiv Holdings CoCL A(VRT) | 93,191 | 41,591 | -51,600 | $14.06M | $6.74M | 4.22% | -$7.32M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 100,000 | +100,000 | $0 | $4.27M | 2.68% | +$4.27M |
| ON Semiconductor Corporation(ON) | 0 | 58,000 | +58,000 | $0 | $3.14M | 1.97% | +$3.14M |
| WillScot Holdings CorporationCL A(WSC) | 0 | 165,000 | +165,000 | $0 | $3.11M | 1.95% | +$3.11M |
| Tutor Perini Corporation(TPC) | 0 | 34,000 | +34,000 | $0 | $2.28M | 1.43% | +$2.28M |
| Inseego Corp.(INSG) | 0 | 215,160 | +215,160 | $0 | $2.21M | 1.38% | +$2.21M |
| Cnh Indl N VSHS SHS | 194,000 | 231,900 | +37,900 | $2.10M | $2.14M | 1.34% | +$33.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 20,000 | 40,000 | +20,000 | $1.79M | $1.79M | 1.12% | +$1.6K |
| Amazon.com, Inc.(AMZN) | 1,400 | 0 | -1,400 | $307.4K | $0 | — | -$307.4K |
| American Tower Corporation(AMT) | 37,300 | 0 | -37,300 | $7.17M | $0 | — | -$7.17M |
| Autodesk Inc | 930 | 0 | -930 | $295.4K | $0 | — | -$295.4K |
| Avantor, Inc.(AVTR) | 77,100 | 0 | -77,100 | $962.2K | $0 | — | -$962.2K |
| FedEx Corporation(FDX) | 1,270 | 0 | -1,270 | $299.5K | $0 | — | -$299.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,100 | 0 | -11,100 | $598.0K | $0 | — | -$598.0K |
| Hologic Inc | 167,300 | 0 | -167,300 | $11.29M | $0 | — | -$11.29M |
| Lowe's Companies, Inc.(LOW) | 1,180 | 0 | -1,180 | $296.5K | $0 | — | -$296.5K |
| Martin Marietta Materials, Inc.(MLM) | 480 | 0 | -480 | $302.5K | $0 | — | -$302.5K |
| Perrigo Company plcSHS(PRGO) | 576,725 | 0 | -576,725 | $12.84M | $0 | — | -$12.84M |