Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 18,581 | +18,581 | 0 | 2,488 | 0.71% | +2,488 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 17,162 | +17,162 | 0 | 2,457 | 0.70% | +2,457 |
| ALPHABET INC(GOOG) | 0 | 9,510 | +9,510 | 0 | 2,312 | 0.66% | +2,312 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 129,209 | +129,209 | 0 | 2,188 | 0.63% | +2,188 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 10,726 | +10,726 | 0 | 2,166 | 0.62% | +2,166 |
| KLA CORP(KLAC) | 0 | 1,984 | +1,984 | 0 | 2,140 | 0.61% | +2,140 |
| IDEXX LABS INC(IDXX) | 0 | 3,231 | +3,231 | 0 | 2,064 | 0.59% | +2,064 |
| MORGAN STANLEY(MS) | 0 | 12,855 | +12,855 | 0 | 2,043 | 0.59% | +2,043 |
| ATMOS ENERGY CORP(ATO) | 0 | 11,849 | +11,849 | 0 | 2,023 | 0.58% | +2,023 |
| UNITED RENTALS INC(URI) | 0 | 2,032 | +2,032 | 0 | 1,940 | 0.56% | +1,940 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,856 | +12,856 | 0 | 1,939 | 0.56% | +1,939 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,528 | +3,528 | 0 | 1,929 | 0.55% | +1,929 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,491 | +5,491 | 0 | 1,929 | 0.55% | +1,929 |
| WILLIAMS SONOMA INC(WSM) | 0 | 9,730 | +9,730 | 0 | 1,902 | 0.54% | +1,902 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 32,945 | +32,945 | 0 | 1,870 | 0.54% | +1,870 |
| MICROSOFT CORP(MSFT) | 0 | 3,570 | +3,570 | 0 | 1,849 | 0.53% | +1,849 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,929 | +5,929 | 0 | 1,836 | 0.53% | +1,836 |
| PTC INC(PTC) | 0 | 8,986 | +8,986 | 0 | 1,824 | 0.52% | +1,824 |
| HUBBELL INC(HUBB) | 0 | 4,181 | +4,181 | 0 | 1,799 | 0.52% | +1,799 |
| APPLOVIN CORP(APP) | 5,008 | 4,941 | -67 | 1,753 | 3,550 | 1.02% | +1,797 |
| AON PLC(AON) | 0 | 4,962 | +4,962 | 0 | 1,769 | 0.51% | +1,769 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,876 | +1,876 | 0 | 1,752 | 0.50% | +1,752 |
| EATON CORP PLC(ETN) | 0 | 4,661 | +4,661 | 0 | 1,744 | 0.50% | +1,744 |
| DATADOG INC(DDOG) | 0 | 12,149 | +12,149 | 0 | 1,730 | 0.50% | +1,730 |
| AMAZON COM INC(AMZN) | 0 | 7,866 | +7,866 | 0 | 1,727 | 0.49% | +1,727 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,294 | +3,294 | 0 | 1,723 | 0.49% | +1,723 |
| MOODYS CORP(MCO) | 0 | 3,612 | +3,612 | 0 | 1,721 | 0.49% | +1,721 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 39,031 | +39,031 | 0 | 1,675 | 0.48% | +1,675 |
| COSTAR GROUP INC(CSGP) | 0 | 19,623 | +19,623 | 0 | 1,656 | 0.47% | +1,656 |
| BLOCK INC(XYZ) | 0 | 22,739 | +22,739 | 0 | 1,643 | 0.47% | +1,643 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,830 | +4,830 | 0 | 1,630 | 0.47% | +1,630 |
| LPL FINL HLDGS INC(LPLA) | 0 | 4,756 | +4,756 | 0 | 1,582 | 0.45% | +1,582 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,427 | +23,427 | 0 | 1,571 | 0.45% | +1,571 |
| INTUIT(INTU) | 0 | 2,296 | +2,296 | 0 | 1,568 | 0.45% | +1,568 |
| LENNOX INTL INC(LII) | 0 | 2,795 | +2,795 | 0 | 1,480 | 0.42% | +1,480 |
| TESLA INC(TSLA) | 4,863 | 5,626 | +763 | 1,545 | 2,502 | 0.72% | +957 |
| NEWMONT CORP(NEM) | 25,692 | 28,777 | +3,085 | 1,497 | 2,426 | 0.69% | +929 |
| ELECTRONIC ARTS INC | 9,452 | 12,050 | +2,598 | 1,509 | 2,430 | 0.70% | +921 |
| TJX COS INC NEW(TJX) | 10,950 | 14,615 | +3,665 | 1,352 | 2,112 | 0.60% | +760 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 55,353 | +55,353 | 0 | 674 | 0.19% | +674 |
| BERKSHIRE HATHAWAY INC DEL | 2,608 | 3,808 | +1,200 | 1,267 | 1,914 | 0.55% | +648 |
| BERKLEY W R CORP | 19,659 | 26,947 | +7,288 | 1,444 | 2,065 | 0.59% | +620 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 89,551 | +89,551 | 0 | 619 | 0.18% | +619 |
| WELLTOWER INC(WELL) | 9,429 | 11,574 | +2,145 | 1,450 | 2,062 | 0.59% | +612 |
| ALLSTATE CORP(ALL) | 7,182 | 9,546 | +2,364 | 1,446 | 2,049 | 0.59% | +603 |
| ZOOM COMMUNICATIONS INC(ZM) | 18,224 | 24,306 | +6,082 | 1,421 | 2,005 | 0.57% | +584 |
| TRAVELERS COMPANIES INC(TRV) | 5,347 | 7,185 | +1,838 | 1,431 | 2,006 | 0.57% | +576 |
| MONSTER BEVERAGE CORP NEW(MNST) | 23,620 | 30,427 | +6,807 | 1,480 | 2,048 | 0.59% | +568 |
| CENCORA INC | 4,847 | 6,400 | +1,553 | 1,453 | 2,000 | 0.57% | +547 |
| CUMMINS INC(CMI) | 4,727 | 4,944 | +217 | 1,548 | 2,088 | 0.60% | +540 |
| HARTFORD INSURANCE GROUP INC(HIG) | 11,671 | 15,110 | +3,439 | 1,481 | 2,016 | 0.58% | +535 |
| WALMART INC(WMT) | 14,573 | 18,766 | +4,193 | 1,425 | 1,934 | 0.55% | +509 |
| CHUBB LIMITED COM | 4,964 | 6,893 | +1,929 | 1,438 | 1,946 | 0.56% | +507 |
| PROGRESSIVE CORP(PGR) | 5,229 | 7,603 | +2,374 | 1,395 | 1,878 | 0.54% | +482 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 0 | 27,559 | +27,559 | 0 | 478 | 0.14% | +478 |
| FASTENAL CO(FAST) | 34,327 | 39,148 | +4,821 | 1,442 | 1,920 | 0.55% | +478 |
| FOX CORP(FOX) | 28,081 | 32,486 | +4,405 | 1,574 | 2,049 | 0.59% | +475 |
| ROLLINS INC(ROL) | 25,054 | 31,996 | +6,942 | 1,414 | 1,879 | 0.54% | +466 |
| BAKER HUGHES COMPANY(BKR) | 38,016 | 39,357 | +1,341 | 1,458 | 1,917 | 0.55% | +460 |
| PROSPECT CAP CORP(PSEC) | 424,478 | 657,589 | +233,111 | 1,350 | 1,808 | 0.52% | +459 |
| GARMIN LTD(GRMN) | 6,965 | 7,748 | +783 | 1,454 | 1,908 | 0.55% | +454 |
| ARISTA NETWORKS INC(ANET) | 17,788 | 15,585 | -2,203 | 1,820 | 2,271 | 0.65% | +451 |
| VICI PPTYS INC(VICI) | 48,327 | 61,885 | +13,558 | 1,575 | 2,018 | 0.58% | +443 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,287 | 11,601 | -686 | 1,675 | 2,116 | 0.61% | +441 |
| CINCINNATI FINL CORP(CINF) | 10,366 | 12,454 | +2,088 | 1,544 | 1,969 | 0.56% | +425 |
| COSTCO WHSL CORP NEW(COST) | 1,419 | 1,964 | +545 | 1,405 | 1,818 | 0.52% | +413 |
| MSC INCOME FUND INC(MSIF) | 0 | 30,158 | +30,158 | 0 | 396 | 0.11% | +396 |
| BANK NEW YORK MELLON CORP | 17,619 | 18,204 | +585 | 1,605 | 1,984 | 0.57% | +378 |
| MASTERCARD INCORPORATED(MA) | 2,596 | 3,221 | +625 | 1,459 | 1,832 | 0.52% | +373 |
| CME GROUP INC(CME) | 5,205 | 6,687 | +1,482 | 1,435 | 1,807 | 0.52% | +372 |
| US BANCORP DEL(USB) | 34,713 | 39,753 | +5,040 | 1,571 | 1,921 | 0.55% | +350 |
| CELCUITY INC(CELC) | 7,487 | 9,059 | +1,572 | 100 | 448 | 0.13% | +348 |
| RAYMOND JAMES FINL INC(RJF) | 10,088 | 10,940 | +852 | 1,547 | 1,888 | 0.54% | +341 |
| DOCUSIGN INC(DOCU) | 16,735 | 22,792 | +6,057 | 1,303 | 1,643 | 0.47% | +340 |
| UNIQURE NV(QURE) | 5,881 | 7,116 | +1,235 | 82 | 415 | 0.12% | +333 |
| BROWN & BROWN INC(BRO) | 12,109 | 17,859 | +5,750 | 1,343 | 1,675 | 0.48% | +332 |
| AUTODESK INC | 5,134 | 6,021 | +887 | 1,589 | 1,913 | 0.55% | +323 |
| IONIS PHARMACEUTICALS INC(IONS) | 12,476 | 12,476 | 0 | 493 | 816 | 0.23% | +323 |
| AMPHENOL CORP NEW | 18,270 | 17,172 | -1,098 | 1,804 | 2,125 | 0.61% | +321 |
| UBER TECHNOLOGIES INC(UBER) | 17,823 | 20,226 | +2,403 | 1,663 | 1,982 | 0.57% | +319 |
| RESMED INC(RMD) | 5,876 | 6,701 | +825 | 1,516 | 1,834 | 0.53% | +318 |
| FIFTH THIRD BANCORP(FITB) | 39,276 | 43,078 | +3,802 | 1,615 | 1,919 | 0.55% | +304 |
| CITIZENS FINL GROUP INC(CFG) | 37,394 | 37,139 | -255 | 1,673 | 1,974 | 0.57% | +301 |
| VISA INC(V) | 4,133 | 5,156 | +1,023 | 1,467 | 1,760 | 0.50% | +293 |
| AMERICAN EXPRESS CO(AXP) | 5,233 | 5,901 | +668 | 1,669 | 1,960 | 0.56% | +291 |
| HUNTINGTON BANCSHARES INC(HBAN) | 96,231 | 110,105 | +13,874 | 1,613 | 1,902 | 0.54% | +289 |
| JPMORGAN CHASE & CO.(JPM) | 5,691 | 6,145 | +454 | 1,650 | 1,938 | 0.55% | +288 |
| WABTEC(WAB) | 7,530 | 9,295 | +1,765 | 1,576 | 1,863 | 0.53% | +287 |
| AUTOMATIC DATA PROCESSING IN | 4,750 | 5,968 | +1,218 | 1,465 | 1,752 | 0.50% | +287 |
| TRAVERE THERAPEUTICS INC(TVTX) | 29,745 | 29,745 | 0 | 440 | 711 | 0.20% | +271 |
| PNC FINL SVCS GROUP INC(PNC) | 8,746 | 9,448 | +702 | 1,630 | 1,898 | 0.54% | +268 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 7,052 | 7,052 | 0 | 446 | 712 | 0.20% | +267 |
| PARKER-HANNIFIN CORP(PH) | 2,316 | 2,484 | +168 | 1,618 | 1,883 | 0.54% | +266 |
| INSULET CORP(PODD) | 5,316 | 6,270 | +954 | 1,670 | 1,936 | 0.55% | +266 |
| M & T BK CORP(MTB) | 8,279 | 9,440 | +1,161 | 1,606 | 1,866 | 0.53% | +259 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,707 | 8,391 | +1,684 | 1,484 | 1,736 | 0.50% | +252 |
| GRAINGER W W INC(GWW) | 1,365 | 1,749 | +384 | 1,420 | 1,667 | 0.48% | +247 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,883 | 3,883 | 0 | 441 | 688 | 0.20% | +246 |
| PALO ALTO NETWORKS INC(PANW) | 7,741 | 8,956 | +1,215 | 1,584 | 1,824 | 0.52% | +240 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,495 | 1,495 | 0 | 452 | 686 | 0.20% | +233 |