Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enhabit Inc COM | 375,142 | 375,142 | 0 | $3.00M | $3.46M | 7.96% | +$453.9K |
| Perrigo Company plcSHS(PRGO) | 173,241 | 242,955 | +69,714 | $3.86M | $3.38M | 7.78% | -$476.1K |
| Primoris Services Corporation(PRIM) | 26,900 | 26,200 | -700 | $3.69M | $3.25M | 7.48% | -$441.7K |
| Reddit, Inc.CL A(RDDT) | 6,700 | 8,600 | +1,900 | $1.54M | $1.98M | 4.55% | +$435.9K |
| Warner Bros Discovery IncCOM SER A | 101,977 | 65,030 | -36,947 | $1.99M | $1.87M | 4.31% | -$117.4K |
| Roku, Inc.CL A(ROKU) | 11,000 | 13,450 | +2,450 | $1.10M | $1.46M | 3.36% | +$357.8K |
| Onespaworld Holdings Limited COM | 61,400 | 61,400 | 0 | $1.30M | $1.27M | 2.93% | -$24.6K |
| ExlService Holdings, Inc.(EXLS) | 27,700 | 27,700 | 0 | $1.22M | $1.18M | 2.70% | -$44.0K |
| Tyler Technologies, Inc.(TYL) | 2,175 | 2,575 | +400 | $1.14M | $1.17M | 2.69% | +$31.0K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 158,736 | 158,736 | 0 | $1.07M | $1.17M | 2.68% | +$93.7K |
| Silicon Motion Technology CorporationADR(SIMO) | 12,300 | 12,300 | 0 | $1.17M | $1.14M | 2.62% | -$26.0K |
| Jacobs Solutions Inc.(J) | 5,700 | 8,000 | +2,300 | $854.2K | $1.06M | 2.44% | +$205.5K |
| Lyft, Inc.CL A(LYFT) | 51,000 | 45,000 | -6,000 | $1.12M | $871.6K | 2.01% | -$250.9K |
| News CorporationCL A(NWS) | 32,454 | 32,454 | 0 | $996.7K | $847.7K | 1.95% | -$149.0K |
| Cabot Corporation(CBT) | 0 | 11,235 | +11,235 | $0 | $744.7K | 1.71% | +$744.7K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 7,000 | +7,000 | $0 | $689.6K | 1.59% | +$689.6K |
| Oceaneering International, Inc.(OII) | 27,000 | 27,000 | 0 | $669.1K | $648.8K | 1.49% | -$20.3K |
| International Business Machines Corporation(IBM) | 800 | 2,000 | +1,200 | $225.7K | $592.4K | 1.36% | +$366.7K |
| Ferroglobe PLCSHS(GSM) | 0 | 125,285 | +125,285 | $0 | $581.3K | 1.34% | +$581.3K |
| Dropbox, Inc.CL A(DBX) | 17,520 | 17,520 | 0 | $529.3K | $487.1K | 1.12% | -$42.2K |
| Amazon.com, Inc.(AMZN) | 0 | 2,000 | +2,000 | $0 | $461.6K | 1.06% | +$461.6K |
| Orion S.A.(OEC) | 110,649 | 86,538 | -24,111 | $838.7K | $456.9K | 1.05% | -$381.8K |
| Dream Finders Homes, Inc.CL A(DFH) | 19,951 | 25,789 | +5,838 | $517.1K | $441.0K | 1.01% | -$76.1K |
| Apple Inc.(AAPL) | 0 | 1,500 | +1,500 | $0 | $407.8K | 0.94% | +$407.8K |
| Intel Corporation(INTC) | 24,300 | 10,000 | -14,300 | $815.3K | $369.0K | 0.85% | -$446.3K |
| Twilio Inc.CL A(TWLO) | 0 | 2,500 | +2,500 | $0 | $355.6K | 0.82% | +$355.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 500 | +500 | $0 | $330.0K | 0.76% | +$330.0K |
| Nxp Semiconductors N V COM | 1,000 | 1,500 | +500 | $227.7K | $325.6K | 0.75% | +$97.9K |
| Zeta Global Holdings Corp.CL A(ZETA) | 12,000 | 15,000 | +3,000 | $238.4K | $305.3K | 0.70% | +$66.8K |
| Ishares TrISHARES BIOTECH | 0 | 1,800 | +1,800 | $0 | $303.8K | 0.70% | +$303.8K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 4,000 | +4,000 | $0 | $297.1K | 0.68% | +$297.1K |
| Valero Energy Corporation(VLO) | 0 | 1,800 | +1,800 | $0 | $293.0K | 0.67% | +$293.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,700 | +1,700 | $0 | $290.8K | 0.67% | +$290.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 4,000 | +4,000 | $0 | $287.2K | 0.66% | +$287.2K |
| PepsiCo, Inc.(PEP) | 0 | 2,000 | +2,000 | $0 | $287.0K | 0.66% | +$287.0K |
| Bunge Global SA(BG) | 0 | 3,200 | +3,200 | $0 | $285.1K | 0.66% | +$285.1K |
| Ishares IncMSCI BRAZIL ETF | 9,100 | 8,900 | -200 | $282.1K | $282.8K | 0.65% | +$653 |
| Omnicom Group Inc.(OMC) | 0 | 3,500 | +3,500 | $0 | $282.6K | 0.65% | +$282.6K |
| Halliburton Company(HAL) | 0 | 10,000 | +10,000 | $0 | $282.6K | 0.65% | +$282.6K |
| APA Corporation(APA) | 0 | 11,500 | +11,500 | $0 | $281.3K | 0.65% | +$281.3K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 3,800 | +3,800 | $0 | $280.9K | 0.65% | +$280.9K |
| Ishares TrCHINA LG CAP ETF | 0 | 7,300 | +7,300 | $0 | $279.5K | 0.64% | +$279.5K |
| Ishares TrGL CLEAN ENE ETF | 0 | 17,000 | +17,000 | $0 | $279.3K | 0.64% | +$279.3K |
| Union Pacific Corporation(UNP) | 0 | 1,200 | +1,200 | $0 | $277.6K | 0.64% | +$277.6K |
| PPG Industries, Inc.(PPG) | 0 | 2,700 | +2,700 | $0 | $276.6K | 0.64% | +$276.6K |
| Kinder Morgan, Inc.(KMI) | 0 | 10,000 | +10,000 | $0 | $274.9K | 0.63% | +$274.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 3,200 | +3,200 | $0 | $274.5K | 0.63% | +$274.5K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 5,000 | +5,000 | $0 | $274.4K | 0.63% | +$274.4K |
| Chevron Corporation(CVX) | 0 | 1,800 | +1,800 | $0 | $274.3K | 0.63% | +$274.3K |
| The Hershey Company(HSY) | 0 | 1,500 | +1,500 | $0 | $273.0K | 0.63% | +$273.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP RETAIL | 0 | 3,200 | +3,200 | $0 | $272.9K | 0.63% | +$272.9K |
| Bill Holdings Inc | 0 | 5,000 | +5,000 | $0 | $272.7K | 0.63% | +$272.7K |
| Becton, Dickinson and Company(BDX) | 0 | 1,400 | +1,400 | $0 | $271.7K | 0.63% | +$271.7K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 0 | 5,500 | +5,500 | $0 | $270.2K | 0.62% | +$270.2K |
| Gilead Sciences, Inc.(GILD) | 0 | 2,200 | +2,200 | $0 | $270.0K | 0.62% | +$270.0K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 0 | 9,300 | +9,300 | $0 | $269.4K | 0.62% | +$269.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 0 | 2,600 | +2,600 | $0 | $269.4K | 0.62% | +$269.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 6,000 | +6,000 | $0 | $268.3K | 0.62% | +$268.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 2,200 | +2,200 | $0 | $268.2K | 0.62% | +$268.2K |
| Salesforce, Inc.(CRM) | 0 | 1,000 | +1,000 | $0 | $264.9K | 0.61% | +$264.9K |
| ConocoPhillips(COP) | 2,178 | 2,800 | +622 | $206.0K | $262.1K | 0.60% | +$56.1K |
| Amgen Inc.(AMGN) | 0 | 800 | +800 | $0 | $261.8K | 0.60% | +$261.8K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 8,000 | 10,000 | +2,000 | $226.1K | $259.4K | 0.60% | +$33.3K |
| Nokia OyjADR(NOK) | 0 | 40,000 | +40,000 | $0 | $258.8K | 0.60% | +$258.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 0 | 2,500 | +2,500 | $0 | $257.4K | 0.59% | +$257.4K |
| NextEra Energy, Inc.(NEE) | 0 | 3,200 | +3,200 | $0 | $256.9K | 0.59% | +$256.9K |
| NVIDIA Corporation(NVDA) | 0 | 1,309 | +1,309 | $0 | $244.1K | 0.56% | +$244.1K |
| Atlassian CorporationCL A | 0 | 1,500 | +1,500 | $0 | $243.2K | 0.56% | +$243.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,250 | +1,250 | $0 | $230.3K | 0.53% | +$230.3K |
| Shopify Inc.CL A(SHOP) | 0 | 1,400 | +1,400 | $0 | $225.4K | 0.52% | +$225.4K |
| Corning Incorporated(GLW) | 0 | 2,500 | +2,500 | $0 | $218.9K | 0.50% | +$218.9K |
| Broadcom Inc.(AVGO) | 800 | 600 | -200 | $263.9K | $207.7K | 0.48% | -$56.3K |
| Target Corporation(TGT) | 0 | 2,100 | +2,100 | $0 | $205.3K | 0.47% | +$205.3K |
| Freshworks Inc.CL A(FRSH) | 0 | 15,000 | +15,000 | $0 | $183.8K | 0.42% | +$183.8K |
| Peloton Interactive, Inc.CL A(PTON) | 25,000 | 20,000 | -5,000 | $225.0K | $123.2K | 0.28% | -$101.8K |
| SEALSQ Corp(LAES) | 23,500 | 23,500 | 0 | $87.9K | $88.8K | 0.20% | +$940 |
| Marvell Technology, Inc.(MRVL) | 7,500 | 0 | -7,500 | $630.5K | $0 | — | -$630.5K |
| Spotify Technology S.A.SHS(SPOT) | 500 | 0 | -500 | $349.0K | $0 | — | -$349.0K |
| Applied Matls Inc | 1,500 | 0 | -1,500 | $307.1K | $0 | — | -$307.1K |
| NuScale Power CorporationCL A(SMR) | 8,000 | 0 | -8,000 | $288.0K | $0 | — | -$288.0K |
| Dell Technologies Inc.CL C(DELL) | 2,000 | 0 | -2,000 | $283.5K | $0 | — | -$283.5K |
| Oracle Corporation(ORCL) | 1,000 | 0 | -1,000 | $281.2K | $0 | — | -$281.2K |
| Roblox CorporationCL A(RBLX) | 2,000 | 0 | -2,000 | $277.0K | $0 | — | -$277.0K |
| Alphabet Inc.CL A(GOOG) | 1,000 | 0 | -1,000 | $243.1K | $0 | — | -$243.1K |
| Arista Networks, Inc.(ANET) | 1,600 | 0 | -1,600 | $233.1K | $0 | — | -$233.1K |
| Vertiv Holdings CoCL A(VRT) | 1,500 | 0 | -1,500 | $226.3K | $0 | — | -$226.3K |
| Snowflake Inc.(SNOW) | 1,000 | 0 | -1,000 | $225.6K | $0 | — | -$225.6K |
| GitLab Inc.CL A(GTLB) | 5,000 | 0 | -5,000 | $225.4K | $0 | — | -$225.4K |
| PagerDuty, Inc.(PD) | 13,000 | 0 | -13,000 | $214.8K | $0 | — | -$214.8K |
| Zscaler, Inc.(ZS) | 700 | 0 | -700 | $209.8K | $0 | — | -$209.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,600 | 0 | -2,600 | $203.8K | $0 | — | -$203.8K |
| Tempus AI, Inc.CL A(TEM) | 2,500 | 0 | -2,500 | $201.8K | $0 | — | -$201.8K |
| RUM Group Inc.CL A(RUM) | 25,000 | 0 | -25,000 | $181.0K | $0 | — | -$181.0K |
| Snap Inc.CL A(SNAP) | 10,000 | 0 | -10,000 | $77.1K | $0 | — | -$77.1K |
| Daktronics, Inc.(DAKT) | 21,500 | 0 | -21,500 | $449.8K | $0 | — | -$449.8K |