Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE ONCOLOGY INSTITUTE INC | 204,250 | 2,459,809 | +2,255,559 | 713 | 8,757 | 6.53% | +8,044 |
| APPLE INC(AAPL) | 328,376 | 316,243 | -12,133 | 83,614 | 85,974 | 64.14% | +2,359 |
| TELEFLEX INCORPORATED(TFX) | 0 | 265,000 | +265,000 | 0 | 1,770 | 1.32% | +1,770 |
| NIKE INC(NKE) | 0 | 24,825 | +24,825 | 0 | 1,582 | 1.18% | +1,582 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,175 | 25,440 | +5,265 | 3,680 | 4,522 | 3.37% | +842 |
| SNOWFLAKE INC(SNOW) | 0 | 85,000 | +85,000 | 0 | 767 | 0.57% | +767 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 840 | +840 | 0 | 422 | 0.31% | +422 |
| ALPHABET INC(GOOG) | 0 | 1,050 | +1,050 | 0 | 329 | 0.25% | +329 |
| APPLIED MATLS INC | 1,345 | 1,345 | 0 | 275 | 346 | 0.26% | +70 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,930 | 1,930 | 0 | 256 | 310 | 0.23% | +55 |
| ADAPTIMMUNE THERAPEUTICS PLC | 0 | 20,000 | +20,000 | 0 | 38 | 0.03% | +38 |
| COHEN & STEERS QUALITY INCOM(RQI) | 41,050 | 37,550 | -3,500 | 512 | 429 | 0.32% | -83 |
| SEZZLE INC(SEZL) | 3,000 | 0 | -3,000 | 239 | 0 | — | -239 |
| NVIDIA CORPORATION(NVDA) | 1,400 | 0 | -1,400 | 261 | 0 | — | -261 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 22,700 | 0 | -22,700 | 429 | 0 | — | -429 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 6,775 | 0 | -6,775 | 619 | 0 | — | -619 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 15,175 | 11,625 | -3,550 | 2,480 | 1,657 | 1.24% | -823 |
| TKO GROUP HOLDINGS INC(TKO) | 30,115 | 20,585 | -9,530 | 6,082 | 4,302 | 3.21% | -1,780 |
| AMAZON COM INC(AMZN) | 113,725 | 98,973 | -14,752 | 24,971 | 22,845 | 17.04% | -2,126 |