Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Incyte Corporation(INCY) | 6,420 | 27,974 | +21,554 | $544.5K | $2.76M | 0.75% | +$2.22M |
| Micron Technology, Inc.(MU) | 0 | 8,596 | +8,596 | $0 | $2.45M | 0.67% | +$2.45M |
| Newmont Corporation(NEM) | 28,777 | 24,039 | -4,738 | $2.43M | $2.40M | 0.65% | -$25.9K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 15,974 | +15,974 | $0 | $2.38M | 0.65% | +$2.38M |
| Cummins Inc.(CMI) | 4,944 | 4,604 | -340 | $2.09M | $2.35M | 0.64% | +$261.9K |
| Delta Air Lines, Inc.(DAL) | 32,945 | 32,966 | +21 | $1.87M | $2.29M | 0.62% | +$418.2K |
| Alphabet Inc.CL A(GOOG) | 9,510 | 7,131 | -2,379 | $2.31M | $2.23M | 0.61% | -$79.9K |
| Markel Group Inc.(MKL) | 908 | 1,038 | +130 | $1.74M | $2.23M | 0.61% | +$495.8K |
| Ulta Beauty, Inc.(ULTA) | 3,528 | 3,677 | +149 | $1.93M | $2.22M | 0.60% | +$295.7K |
| Carvana Co.CL A(CVNA) | 0 | 5,267 | +5,267 | $0 | $2.22M | 0.60% | +$2.22M |
| Oxford Lane Capital Corp.(OXLC) | 129,209 | 149,891 | +20,682 | $2.19M | $2.19M | 0.60% | +$6.9K |
| Parker-Hannifin Corporation(PH) | 2,484 | 2,487 | +3 | $1.88M | $2.19M | 0.59% | +$302.7K |
| Applied Matls Inc | 0 | 8,379 | +8,379 | $0 | $2.15M | 0.59% | +$2.15M |
| The Hartford Insurance Group, Inc.(HIG) | 15,110 | 15,546 | +436 | $2.02M | $2.14M | 0.58% | +$126.7K |
| Ross Stores, Inc.(ROST) | 0 | 11,869 | +11,869 | $0 | $2.14M | 0.58% | +$2.14M |
| Las Vegas Sands Corp.(LVS) | 0 | 32,773 | +32,773 | $0 | $2.13M | 0.58% | +$2.13M |
| Regions Financial Corporation(RF) | 69,663 | 78,591 | +8,928 | $1.84M | $2.13M | 0.58% | +$292.8K |
| Synchrony Financial(SYF) | 25,140 | 25,527 | +387 | $1.79M | $2.13M | 0.58% | +$343.5K |
| Huntington Bancshares Incorporated(HBAN) | 110,105 | 122,741 | +12,636 | $1.90M | $2.13M | 0.58% | +$228.0K |
| TKO Group Holdings, Inc.CL A(TKO) | 10,726 | 10,175 | -551 | $2.17M | $2.13M | 0.58% | -$39.6K |
| Ametek Inc | 0 | 10,305 | +10,305 | $0 | $2.12M | 0.58% | +$2.12M |
| Monster Beverage Corporation(MNST) | 30,427 | 27,515 | -2,912 | $2.05M | $2.11M | 0.57% | +$61.5K |
| Nasdaq, Inc.(NDAQ) | 0 | 21,685 | +21,685 | $0 | $2.11M | 0.57% | +$2.11M |
| Lam Research Corporation(LRCX) | 18,581 | 12,258 | -6,323 | $2.49M | $2.10M | 0.57% | -$389.7K |
| Waters Corporation(WAT) | 0 | 5,513 | +5,513 | $0 | $2.09M | 0.57% | +$2.09M |
| Yum China Holdings, Inc.(YUMC) | 39,031 | 43,728 | +4,697 | $1.68M | $2.09M | 0.57% | +$412.4K |
| The Allstate Corporation(ALL) | 9,546 | 9,995 | +449 | $2.05M | $2.08M | 0.57% | +$31.4K |
| First Solar, Inc.(FSLR) | 0 | 7,961 | +7,961 | $0 | $2.08M | 0.57% | +$2.08M |
| State Street Corporation(STT) | 16,294 | 16,072 | -222 | $1.89M | $2.07M | 0.56% | +$183.2K |
| The Travelers Companies, Inc.(TRV) | 7,185 | 7,113 | -72 | $2.01M | $2.06M | 0.56% | +$57.0K |
| Walmart Inc.(WMT) | 18,766 | 18,487 | -279 | $1.93M | $2.06M | 0.56% | +$125.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 9,295 | 9,634 | +339 | $1.86M | $2.06M | 0.56% | +$193.0K |
| Cincinnati Financial Corporation(CINF) | 12,454 | 12,570 | +116 | $1.97M | $2.05M | 0.56% | +$84.0K |
| AppLovin CorporationCL A(APP) | 4,941 | 3,044 | -1,897 | $3.55M | $2.05M | 0.56% | -$1.50M |
| Northern Trust Corporation(NTRS) | 14,116 | 14,978 | +862 | $1.90M | $2.05M | 0.56% | +$145.8K |
| Rollins, Inc.(ROL) | 31,996 | 34,030 | +2,034 | $1.88M | $2.04M | 0.56% | +$163.0K |
| Aon plcCL A(AON) | 4,962 | 5,780 | +818 | $1.77M | $2.04M | 0.55% | +$270.3K |
| OFS Credit Company, Inc.(OCCI) | 417,437 | 421,233 | +3,796 | $2.26M | $2.04M | 0.55% | -$219.6K |
| The TJX Companies, Inc.(TJX) | 14,615 | 13,244 | -1,371 | $2.11M | $2.03M | 0.55% | -$78.0K |
| IDEXX Laboratories, Inc.(IDXX) | 3,231 | 3,007 | -224 | $2.06M | $2.03M | 0.55% | -$29.9K |
| The Charles Schwab Corporation(SCHW) | 18,714 | 20,324 | +1,610 | $1.79M | $2.03M | 0.55% | +$243.9K |
| Cisco Systems, Inc.(CSCO) | 26,976 | 26,265 | -711 | $1.85M | $2.02M | 0.55% | +$177.5K |
| Corteva, Inc.(CTVA) | 0 | 30,057 | +30,057 | $0 | $2.01M | 0.55% | +$2.01M |
| Burlington Stores, Inc.(BURL) | 0 | 6,950 | +6,950 | $0 | $2.01M | 0.55% | +$2.01M |
| Nu Holdings Ltd.CL A(NU) | 0 | 119,737 | +119,737 | $0 | $2.00M | 0.54% | +$2.00M |
| Berkshire Hathaway Inc DelCL B | 3,808 | 3,962 | +154 | $1.91M | $1.99M | 0.54% | +$77.1K |
| LPL Financial Holdings Inc.(LPLA) | 4,756 | 5,564 | +808 | $1.58M | $1.99M | 0.54% | +$405.0K |
| Moody's Corporation(MCO) | 3,612 | 3,886 | +274 | $1.72M | $1.99M | 0.54% | +$264.1K |
| Edwards Lifesciences Corp | 0 | 23,207 | +23,207 | $0 | $1.98M | 0.54% | +$1.98M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 20,066 | +20,066 | $0 | $1.98M | 0.54% | +$1.98M |
| HEICO Corporation(HEI) | 5,653 | 6,103 | +450 | $1.82M | $1.97M | 0.54% | +$150.0K |
| Welltower Inc.(WELL) | 11,574 | 10,614 | -960 | $2.06M | $1.97M | 0.54% | -$91.7K |
| CME Group Inc.(CME) | 6,687 | 7,161 | +474 | $1.81M | $1.96M | 0.53% | +$148.8K |
| American Express Company(AXP) | 5,901 | 5,283 | -618 | $1.96M | $1.95M | 0.53% | -$5.6K |
| Howmet Aerospace Inc.(HWM) | 9,733 | 9,488 | -245 | $1.91M | $1.95M | 0.53% | +$35.3K |
| The Walt Disney Company(DIS) | 0 | 17,083 | +17,083 | $0 | $1.94M | 0.53% | +$1.94M |
| Gen Digital Inc.(GEN) | 0 | 71,411 | +71,411 | $0 | $1.94M | 0.53% | +$1.94M |
| Zoom Communications, Inc.CL A(ZM) | 24,306 | 22,469 | -1,837 | $2.01M | $1.94M | 0.53% | -$66.4K |
| Visa Inc.CL A(V) | 5,156 | 5,498 | +342 | $1.76M | $1.93M | 0.52% | +$168.0K |
| Apple Inc.(AAPL) | 0 | 7,091 | +7,091 | $0 | $1.93M | 0.52% | +$1.93M |
| Mastercard IncorporatedCL A(MA) | 3,221 | 3,371 | +150 | $1.83M | $1.92M | 0.52% | +$92.3K |
| KLA Corporation(KLAC) | 1,984 | 1,582 | -402 | $2.14M | $1.92M | 0.52% | -$217.7K |
| Amazon.com, Inc.(AMZN) | 7,866 | 8,320 | +454 | $1.73M | $1.92M | 0.52% | +$193.3K |
| Cencora Inc | 6,400 | 5,683 | -717 | $2.00M | $1.92M | 0.52% | -$80.8K |
| Raymond James Financial, Inc.(RJF) | 10,940 | 11,944 | +1,004 | $1.89M | $1.92M | 0.52% | +$29.8K |
| Amphenol Corp NewCL A | 17,172 | 13,893 | -3,279 | $2.13M | $1.88M | 0.51% | -$247.5K |
| Intuit Inc.(INTU) | 2,296 | 2,810 | +514 | $1.57M | $1.86M | 0.51% | +$293.4K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 8,300 | +8,300 | $0 | $1.85M | 0.50% | +$1.85M |
| General Dynamics Corporation(GD) | 0 | 5,502 | +5,502 | $0 | $1.85M | 0.50% | +$1.85M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 6,728 | +6,728 | $0 | $1.85M | 0.50% | +$1.85M |
| Okta, Inc.CL A(OKTA) | 0 | 21,357 | +21,357 | $0 | $1.85M | 0.50% | +$1.85M |
| DocuSign, Inc.(DOCU) | 22,792 | 26,979 | +4,187 | $1.64M | $1.85M | 0.50% | +$202.3K |
| Arthur J. Gallagher & Co.(AJG) | 5,929 | 7,130 | +1,201 | $1.84M | $1.85M | 0.50% | +$8.7K |
| Berkley W R Corp | 26,947 | 26,268 | -679 | $2.06M | $1.84M | 0.50% | -$222.8K |
| Fastenal Company(FAST) | 39,148 | 45,818 | +6,670 | $1.92M | $1.84M | 0.50% | -$81.1K |
| Leidos Holdings, Inc.(LDOS) | 0 | 10,156 | +10,156 | $0 | $1.83M | 0.50% | +$1.83M |
| Quanta Svcs Inc | 4,443 | 4,339 | -104 | $1.84M | $1.83M | 0.50% | -$9.9K |
| DexCom, Inc.(DXCM) | 0 | 27,552 | +27,552 | $0 | $1.83M | 0.50% | +$1.83M |
| Royal Caribbean Group COM | 5,202 | 6,511 | +1,309 | $1.68M | $1.82M | 0.49% | +$132.8K |
| Autodesk Inc | 6,021 | 6,132 | +111 | $1.91M | $1.82M | 0.49% | -$97.6K |
| Baker Hughes CompanyCL A(BKR) | 39,357 | 39,854 | +497 | $1.92M | $1.81M | 0.49% | -$102.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 10,536 | +10,536 | $0 | $1.80M | 0.49% | +$1.80M |
| Boston Scientific Corporation(BSX) | 17,309 | 18,891 | +1,582 | $1.69M | $1.80M | 0.49% | +$111.4K |
| ResMed Inc.(RMD) | 6,701 | 7,435 | +734 | $1.83M | $1.79M | 0.49% | -$43.4K |
| Palantir Technologies Inc.CL A(PLTR) | 11,601 | 10,060 | -1,541 | $2.12M | $1.79M | 0.49% | -$328.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 28,015 | 27,785 | -230 | $1.93M | $1.79M | 0.49% | -$140.9K |
| Stryker Corporation(SYK) | 4,567 | 5,074 | +507 | $1.69M | $1.78M | 0.48% | +$95.1K |
| Costco Wholesale Corporation(COST) | 1,964 | 2,064 | +100 | $1.82M | $1.78M | 0.48% | -$38.1K |
| Broadcom Inc.(AVGO) | 6,230 | 5,114 | -1,116 | $2.06M | $1.77M | 0.48% | -$285.4K |
| NVIDIA Corporation(NVDA) | 10,365 | 9,488 | -877 | $1.93M | $1.77M | 0.48% | -$164.4K |
| Fortinet, Inc.(FTNT) | 17,473 | 22,213 | +4,740 | $1.47M | $1.76M | 0.48% | +$294.8K |
| United Rentals, Inc.(URI) | 2,032 | 2,178 | +146 | $1.94M | $1.76M | 0.48% | -$177.2K |
| Automatic Data Processing In | 5,968 | 6,822 | +854 | $1.75M | $1.75M | 0.48% | +$3.2K |
| Cadence Design Systems, Inc.(CDNS) | 5,491 | 5,589 | +98 | $1.93M | $1.75M | 0.47% | -$181.8K |
| Trane Technologies plcSHS(TT) | 3,875 | 4,474 | +599 | $1.64M | $1.74M | 0.47% | +$106.2K |
| Eagle Point Credit Company(ECC) | 302,122 | 302,090 | -32 | $2.00M | $1.74M | 0.47% | -$257.0K |
| Workday, Inc.CL A(WDAY) | 0 | 8,049 | +8,049 | $0 | $1.73M | 0.47% | +$1.73M |
| Xylem Inc.(XYL) | 0 | 12,674 | +12,674 | $0 | $1.73M | 0.47% | +$1.73M |
| Williams-Sonoma, Inc.(WSM) | 9,730 | 9,555 | -175 | $1.90M | $1.71M | 0.46% | -$195.3K |
| Microsoft Corporation(MSFT) | 3,570 | 3,519 | -51 | $1.85M | $1.70M | 0.46% | -$147.2K |