Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEARWATER ANALYTICS HLDGS I | 0 | 237,532 | +237,532 | 0 | 6 | 1.60% | +6 |
| STATE STR CORP(STT) | 0 | 41,093 | +41,093 | 0 | 5 | 1.48% | +5 |
| WELLS FARGO CO NEW(WFC) | 0 | 56,063 | +56,063 | 0 | 5 | 1.46% | +5 |
| AFFILIATED MANAGERS GROUP IN | 0 | 17,215 | +17,215 | 0 | 5 | 1.39% | +5 |
| NATWEST GROUP PLC(NWG) | 252,991 | 486,995 | +234,004 | 4 | 9 | 2.38% | +5 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 13,629 | +13,629 | 0 | 5 | 1.30% | +5 |
| ALPHABET INC(GOOG) | 58,816 | 60,085 | +1,269 | 14 | 19 | 5.26% | +5 |
| TECHNIPFMC PLC(FTI) | 91,163 | 177,903 | +86,740 | 4 | 8 | 2.22% | +4 |
| FORTUNA MNG CORP(FSM) | 0 | 371,199 | +371,199 | 0 | 4 | 1.02% | +4 |
| CENCORA INC | 2,154 | 12,015 | +9,861 | 1 | 4 | 1.13% | +3 |
| IMAX CORP | 0 | 83,080 | +83,080 | 0 | 3 | 0.86% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,754 | 37,306 | +3,552 | 5 | 8 | 2.23% | +3 |
| MICRON TECHNOLOGY INC(MU) | 7,121 | 12,620 | +5,499 | 1 | 4 | 1.01% | +2 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 24,451 | +24,451 | 0 | 8 | 2.15% | +8 |
| BATH & BODY WORKS INC | 0 | 80,000 | +80,000 | 0 | 2 | 0.45% | +2 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 20,000 | +20,000 | 0 | 2 | 0.45% | +2 |
| RLI CORP(RLI) | 0 | 24,000 | +24,000 | 0 | 2 | 0.43% | +2 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 24,000 | +24,000 | 0 | 2 | 0.42% | +2 |
| BUCKLE INC(BKE) | 0 | 23,318 | +23,318 | 0 | 1 | 0.35% | +1 |
| API GROUP CORP(APG) | 94,635 | 116,636 | +22,001 | 3 | 4 | 1.25% | +1 |
| CAPITAL ONE FINL CORP(COF) | 30,421 | 31,633 | +1,212 | 6 | 8 | 2.14% | +1 |
| BROADCOM INC(AVGO) | 30,500 | 32,396 | +1,896 | 10 | 11 | 3.14% | +1 |
| SANMINA CORPORATION(SANM) | 25,291 | 26,621 | +1,330 | 3 | 4 | 1.12% | +1 |
| VERTIV HOLDINGS CO(VRT) | 61,295 | 63,587 | +2,292 | 9 | 10 | 2.88% | +1 |
| EMCOR GROUP INC(EME) | 1,130 | 2,849 | +1,719 | 1 | 2 | 0.49% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 10,780 | 10,877 | +97 | 9 | 10 | 2.67% | +1 |
| LULEMON ATHLETICA INC(LULU) | 4,000 | 8,000 | +4,000 | 1 | 2 | 0.46% | +1 |
| AMERICAN EXPRESS CO(AXP) | 17,844 | 18,447 | +603 | 6 | 7 | 1.91% | +1 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 100,843 | 99,476 | -1,367 | 4 | 5 | 1.27% | +1 |
| FIRST SOLAR INC(FSLR) | 14,962 | 15,838 | +876 | 3 | 4 | 1.16% | +1 |
| AMPHENOL CORP NEW | 0 | 6,131 | +6,131 | 0 | 1 | 0.23% | +1 |
| BANK NEW YORK MELLON CORP | 80,866 | 82,569 | +1,703 | 9 | 10 | 2.68% | +1 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 4,796 | +4,796 | 0 | 1 | 0.21% | +1 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 20,266 | +20,266 | 0 | 1 | 0.21% | +1 |
| NVIDIA CORPORATION(NVDA) | 100,927 | 104,598 | +3,671 | 19 | 20 | 5.45% | +1 |
| HOWMET AEROSPACE INC(HWM) | 0 | 41,172 | +41,172 | 0 | 8 | 2.36% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,580 | 4,327 | +1,747 | 1 | 1 | 0.37% | +1 |
| TESLA INC(TSLA) | 0 | 1,268 | +1,268 | 0 | 1 | 0.16% | +1 |
| JONES LANG LASALLE INC(JLL) | 9,944 | 10,428 | +484 | 3 | 4 | 0.98% | +1 |
| EQUINOX GOLD CORP(EQX) | 0 | 37,206 | +37,206 | 0 | 1 | 0.15% | +1 |
| AMAZON COM INC(AMZN) | 0 | 35,077 | +35,077 | 0 | 8 | 2.26% | +8 |
| ARCH CAP GROUP LTD ORD | 16,000 | 20,000 | +4,000 | 1 | 2 | 0.54% | 0 |
| MCKESSON CORP(MCK) | 0 | 6,423 | +6,423 | 0 | 5 | 1.47% | +5 |
| COMFORT SYS USA INC(FIX) | 755 | 1,105 | +350 | 1 | 1 | 0.29% | 0 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 10,061 | +10,061 | 0 | 0 | 0.11% | 0 |
| MASTEC INC(MTZ) | 28,665 | 29,778 | +1,113 | 6 | 6 | 1.81% | 0 |
| ALAMOS GOLD INC NEW | 0 | 8,902 | +8,902 | 0 | 0 | 0.10% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 2,346 | +2,346 | 0 | 0 | 0.09% | 0 |
| ROCKET COS INC(RKT) | 0 | 17,061 | +17,061 | 0 | 0 | 0.09% | 0 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 20,000 | +20,000 | 0 | 1 | 0.37% | +1 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,400 | 4,400 | 0 | 2 | 2 | 0.60% | 0 |
| QUANTA SVCS INC | 0 | 623 | +623 | 0 | 0 | 0.07% | 0 |
| VSE CORP(VSEC) | 17,274 | 18,122 | +848 | 3 | 3 | 0.88% | 0 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 1,448 | +1,448 | 0 | 0 | 0.07% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,455 | +1,455 | 0 | 0 | 0.07% | 0 |
| ALPHABET INC(GOOG) | 3,327 | 3,327 | 0 | 1 | 1 | 0.29% | 0 |
| MUELLER INDS INC(MLI) | 16,000 | 16,000 | 0 | 2 | 2 | 0.51% | 0 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 60,000 | 60,000 | 0 | 1 | 1 | 0.39% | 0 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,626 | 4,402 | +776 | 1 | 1 | 0.27% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,945 | +4,945 | 0 | 2 | 0.65% | +2 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 534 | +534 | 0 | 0 | 0.06% | 0 |
| EXPEDIA GROUP INC(EXPE) | 2,907 | 2,907 | 0 | 1 | 1 | 0.23% | 0 |
| LAM RESEARCH CORP(LRCX) | 5,148 | 5,148 | 0 | 1 | 1 | 0.25% | 0 |
| ROYAL GOLD INC(RGLD) | 8,260 | 8,260 | 0 | 2 | 2 | 0.51% | 0 |
| ELECTRONIC ARTS INC(EA) | 26,533 | 26,973 | +440 | 5 | 6 | 1.54% | 0 |
| AMKOR TECHNOLOGY INC | 13,595 | 13,595 | 0 | 0 | 1 | 0.15% | 0 |
| JOHNSON & JOHNSON(JNJ) | 4,401 | 4,622 | +221 | 1 | 1 | 0.27% | 0 |
| ABBVIE INC(ABBV) | 34,872 | 35,880 | +1,008 | 8 | 8 | 2.29% | 0 |
| INNOVIVA INC(INVA) | 0 | 70,000 | +70,000 | 0 | 1 | 0.39% | +1 |
| SOUTHERN COPPER CORP(SCCO) | 4,696 | 4,728 | +32 | 1 | 1 | 0.19% | 0 |
| BLOCK H & R INC | 0 | 30,000 | +30,000 | 0 | 1 | 0.37% | +1 |
| SPDR GOLD TR(GLD) | 2,143 | 2,143 | 0 | 1 | 1 | 0.24% | 0 |
| MORGAN STANLEY(MS) | 4,534 | 4,534 | 0 | 1 | 1 | 0.22% | 0 |
| CATERPILLAR INC(CAT) | 947 | 919 | -28 | 0 | 1 | 0.15% | 0 |
| CISCO SYS INC(CSCO) | 10,721 | 10,454 | -267 | 1 | 1 | 0.23% | 0 |
| UGI CORP NEW(UGI) | 0 | 28,663 | +28,663 | 0 | 1 | 0.30% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,718 | 1,804 | +86 | 0 | 0 | 0.14% | 0 |
| AMGEN INC(AMGN) | 1,777 | 1,709 | -68 | 1 | 1 | 0.16% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,121 | +5,121 | 0 | 1 | 0.18% | +1 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,949 | +2,949 | 0 | 0 | 0.09% | 0 |
| NEWMONT CORP(NEM) | 3,299 | 3,299 | 0 | 0 | 0 | 0.09% | 0 |
| CVS HEALTH CORP(CVS) | 4,202 | 4,566 | +364 | 0 | 0 | 0.10% | 0 |
| APPLE INC(AAPL) | 2,492 | 2,480 | -12 | 1 | 1 | 0.19% | 0 |
| CROCS INC(CROX) | 20,000 | 20,000 | 0 | 2 | 2 | 0.48% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,801 | 13,753 | +952 | 0 | 0 | 0.10% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,684 | 2,668 | -16 | 1 | 1 | 0.22% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 1,350 | +1,350 | 0 | 0 | 0.07% | 0 |
| US BANCORP DEL(USB) | 0 | 7,033 | +7,033 | 0 | 0 | 0.10% | 0 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 4,830 | +4,830 | 0 | 1 | 0.17% | +1 |
| TRUIST FINL CORP(TFC) | 4,421 | 4,421 | 0 | 0 | 0 | 0.06% | 0 |
| BEST BUY INC(BBY) | 2,966 | 3,528 | +562 | 0 | 0 | 0.07% | 0 |
| BLACK STONE MINERALS L P(BSM) | 75,577 | 75,577 | 0 | 1 | 1 | 0.28% | 0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 874 | 874 | 0 | 0 | 0 | 0.07% | 0 |
| LEGALZOOM COM INC(LZ) | 12,112 | 13,601 | +1,489 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 1 | 1 | 0.16% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,128 | +7,128 | 0 | 0 | 0.06% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 981 | 969 | -12 | 0 | 0 | 0.09% | 0 |
| DISNEY WALT CO(DIS) | 0 | 1,846 | +1,846 | 0 | 0 | 0.06% | 0 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,000 | +3,000 | 0 | 1 | 0.41% | +1 |
| KINDER MORGAN INC DEL(KMI) | 14,141 | 14,209 | +68 | 0 | 0 | 0.11% | -0 |