Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 83,738 | +83,738 | 0 | 10,210 | 3.80% | +10,210 |
| ALPHABET INC(GOOG) | 0 | 22,630 | +22,630 | 0 | 7,083 | 2.64% | +7,083 |
| AMAZON COM INC(AMZN) | 0 | 23,026 | +23,026 | 0 | 5,315 | 1.98% | +5,315 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 82,086 | +82,086 | 0 | 5,231 | 1.95% | +5,231 |
| XPEL INC(XPEL) | 254,113 | 199,505 | -54,608 | 8,404 | 9,957 | 3.70% | +1,554 |
| TEXAS INSTRS INC(TXN) | 19,003 | 25,062 | +6,059 | 3,491 | 4,348 | 1.62% | +857 |
| KORNIT DIGITAL LTD | 685,950 | 693,598 | +7,648 | 9,260 | 9,974 | 3.71% | +714 |
| WINNEBAGO INDS INC(WGO) | 169,937 | 146,629 | -23,308 | 5,683 | 5,941 | 2.21% | +259 |
| SECURITY NATL FINL CORP | 729,750 | 718,033 | -11,717 | 6,327 | 6,469 | 2.41% | +143 |
| MASTERCRAFT BOAT HLDGS INC | 201,811 | 212,361 | +10,550 | 4,331 | 4,016 | 1.49% | -315 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 41,082 | 40,217 | -865 | 10,614 | 10,297 | 3.83% | -317 |
| WHIRLPOOL CORP(WHR) | 52,022 | 52,022 | 0 | 4,089 | 3,753 | 1.40% | -336 |
| SONY GROUP CORP(SONY) | 40,185 | 29,509 | -10,676 | 1,157 | 755 | 0.28% | -401 |
| MARVELL TECHNOLOGY INC(MRVL) | 108,372 | 99,857 | -8,515 | 9,111 | 8,486 | 3.16% | -625 |
| NOVO-NORDISK A S(NVO) | 141,487 | 141,487 | 0 | 7,851 | 7,199 | 2.68% | -652 |
| WESTERN ALLIANCE BANCORP(WAL) | 116,332 | 108,880 | -7,452 | 10,088 | 9,154 | 3.41% | -935 |
| IPG PHOTONICS CORP(IPGP) | 119,340 | 108,085 | -11,255 | 9,451 | 7,739 | 2.88% | -1,712 |
| UNIVERSAL DISPLAY CORP(OLED) | 73,042 | 74,552 | +1,510 | 10,491 | 8,706 | 3.24% | -1,785 |
| OWENS & MINOR INC NEW | 495,832 | 0 | -495,832 | 2,380 | 0 | — | -2,380 |
| KRANESHARES TRUST | 226,630 | 197,414 | -29,216 | 9,521 | 6,722 | 2.50% | -2,799 |
| PIMCO ETF TR MULTISECTOR BD | 605,189 | 454,493 | -150,696 | 16,243 | 12,126 | 4.51% | -4,117 |
| COHERENT CORP(COHR) | 43,884 | 0 | -43,884 | 4,727 | 0 | — | -4,727 |
| COMERICA INC | 77,099 | 0 | -77,099 | 5,338 | 0 | — | -5,338 |
| BLACKROCK ETF TRUST II | 436,508 | 228,434 | -208,074 | 23,240 | 12,054 | 4.48% | -11,185 |
| SPDR SERIES TRUST ST STR SP BIOT | 119,540 | 0 | -119,540 | 11,978 | 0 | — | -11,978 |
| VANGUARD INDEX FDS | 390,647 | 337,826 | -52,821 | 128,553 | 113,263 | 42.14% | -15,290 |