Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,250,000 | +2,250,000 | 0 | 1,680,300 | 15.40% | +1,680,300 |
| BERKLEY W R CORP | 0 | 8,911,719 | +8,911,719 | 0 | 682,816 | 6.26% | +682,816 |
| ELI LILLY & CO(LLY) | 8,128 | 299,629 | +291,501 | 6,336 | 228,617 | 2.10% | +222,281 |
| COSTCO WHSL CORP NEW(COST) | 2,878 | 238,885 | +236,007 | 2,849 | 221,119 | 2.03% | +218,270 |
| INVESCO QQQ TR | 263,302 | 584,434 | +321,132 | 145,248 | 350,876 | 3.22% | +205,628 |
| PEPSICO INC(PEP) | 10,496 | 1,282,666 | +1,272,170 | 1,386 | 180,138 | 1.65% | +178,752 |
| ISHARES TR | 849,018 | 1,456,521 | +607,503 | 183,210 | 352,420 | 3.23% | +169,210 |
| CHEVRON CORP NEW(CVX) | 15,896 | 1,047,681 | +1,031,785 | 2,276 | 162,694 | 1.49% | +160,418 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 386,057 | +386,057 | 0 | 135,606 | 1.24% | +135,606 |
| IREN LIMITED ORDINARY SHARES | 2,247,602 | 3,311,143 | +1,063,541 | 32,748 | 155,392 | 1.42% | +122,644 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 1,584,678 | +1,584,678 | 0 | 97,252 | 0.89% | +97,252 |
| NXP SEMICONDUCTORS N V COM | 0 | 421,000 | +421,000 | 0 | 95,874 | 0.88% | +95,874 |
| KKR & CO INC(KKR) | 38,886 | 616,472 | +577,586 | 5,173 | 80,111 | 0.73% | +74,938 |
| TESLA INC(TSLA) | 12,123 | 174,331 | +162,208 | 3,851 | 77,528 | 0.71% | +73,677 |
| ISHARES TR | 0 | 450,807 | +450,807 | 0 | 65,083 | 0.60% | +65,083 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,461 | 220,970 | +194,509 | 5,993 | 61,715 | 0.57% | +55,722 |
| HOME DEPOT INC(HD) | 13,133 | 142,078 | +128,945 | 4,815 | 57,569 | 0.53% | +52,754 |
| UNION PAC CORP(UNP) | 13,800 | 232,000 | +218,200 | 3,175 | 54,838 | 0.50% | +51,663 |
| BERKSHIRE HATHAWAY INC DEL | 25,794 | 123,266 | +97,472 | 12,530 | 61,971 | 0.57% | +49,441 |
| NVIDIA CORPORATION(NVDA) | 151,165 | 376,303 | +225,138 | 23,882 | 70,211 | 0.64% | +46,328 |
| STRATEGY INC(MSTR) | 18,352 | 163,258 | +144,906 | 7,418 | 52,603 | 0.48% | +45,185 |
| XCEL ENERGY INC(XEL) | 64,003 | 603,592 | +539,589 | 4,359 | 48,680 | 0.45% | +44,321 |
| AON PLC(AON) | 2,601 | 120,648 | +118,047 | 928 | 43,021 | 0.39% | +42,093 |
| ABIVAX SA(ABVX) | 0 | 457,325 | +457,325 | 0 | 38,827 | 0.36% | +38,827 |
| SNOWFLAKE INC(SNOW) | 1,457 | 169,446 | +167,989 | 326 | 38,219 | 0.35% | +37,893 |
| DRAFTKINGS INC NEW(DKNG) | 9,750 | 1,015,565 | +1,005,815 | 418 | 37,982 | 0.35% | +37,564 |
| BLACKSTONE INC(BX) | 9,830 | 223,904 | +214,074 | 1,470 | 38,254 | 0.35% | +36,784 |
| ATKORE INC | 0 | 582,168 | +582,168 | 0 | 36,525 | 0.33% | +36,525 |
| DIAMONDBACK ENERGY INC(FANG) | 2,855 | 239,793 | +236,938 | 392 | 34,314 | 0.31% | +33,922 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 884 | 48,505 | +47,621 | 678 | 33,856 | 0.31% | +33,178 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,320,000 | +1,320,000 | 0 | 32,419 | 0.30% | +32,419 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,431,879 | 1,506,070 | +74,191 | 118,746 | 150,908 | 1.38% | +32,162 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 101 | 30,575 | 0.28% | +30,474 |
| ARGENX SE(ARGX) | 155,400 | 155,000 | -400 | 85,660 | 114,322 | 1.05% | +28,662 |
| BLOOM ENERGY CORP | 3,000 | 338,750 | +335,750 | 72 | 28,648 | 0.26% | +28,576 |
| AT&T INC(T) | 18,876 | 1,018,676 | +999,800 | 546 | 28,767 | 0.26% | +28,221 |
| NORFOLK SOUTHN CORP(NSC) | 54,253 | 138,000 | +83,747 | 13,887 | 41,457 | 0.38% | +27,569 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,004,729 | 4,452,575 | +1,447,846 | 50,359 | 76,896 | 0.70% | +26,537 |
| ROBLOX CORP(RBLX) | 0 | 161,779 | +161,779 | 0 | 22,410 | 0.21% | +22,410 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 267,668 | 503,538 | +235,870 | 24,553 | 46,200 | 0.42% | +21,646 |
| CRH PLC ORD | 376,290 | 458,965 | +82,675 | 34,546 | 55,021 | 0.50% | +20,475 |
| VERITEX HLDGS INC | 0 | 601,192 | +601,192 | 0 | 20,158 | 0.18% | +20,158 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 7,833 | 27,706 | 0.25% | +19,873 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 19,591 | 0.18% | +19,591 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 18,994 | 0.17% | +18,994 |
| WORKIVA INC(WK) | 169,055 | 346,809 | +177,754 | 11,572 | 29,853 | 0.27% | +18,282 |
| APPLE INC(AAPL) | 132,871 | 178,445 | +45,574 | 27,261 | 45,438 | 0.42% | +18,176 |
| NIO INC(NIO) | 0 | 0 | 0 | 7,574 | 25,177 | 0.23% | +17,602 |
| NEXTERA ENERGY INC(NEE) | 225,786 | 440,551 | +214,765 | 15,674 | 33,257 | 0.30% | +17,583 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 303,200 | +303,200 | 0 | 17,252 | 0.16% | +17,252 |
| PROCTER AND GAMBLE CO(PG) | 327,182 | 448,040 | +120,858 | 52,127 | 68,841 | 0.63% | +16,715 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 53,353 | 158,359 | +105,006 | 7,871 | 24,424 | 0.22% | +16,553 |
| MICROSOFT CORP(MSFT) | 89,547 | 116,120 | +26,573 | 44,541 | 60,144 | 0.55% | +15,603 |
| HILLMAN SOLUTIONS CORP(HLMN) | 8,148,318 | 7,979,047 | -169,271 | 58,179 | 73,248 | 0.67% | +15,069 |
| INSMED INC(INSM) | 4,983 | 108,097 | +103,114 | 501 | 15,567 | 0.14% | +15,066 |
| ARIS WATER SOLUTIONS INC | 0 | 582,692 | +582,692 | 0 | 14,369 | 0.13% | +14,369 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 25,535 | +25,535 | 0 | 14,358 | 0.13% | +14,358 |
| TAPESTRY INC(TPR) | 0 | 125,795 | +125,795 | 0 | 14,243 | 0.13% | +14,243 |
| UROGEN PHARMA LTD(URGN) | 2,199,652 | 2,199,652 | 0 | 30,135 | 43,883 | 0.40% | +13,748 |
| EMBECTA CORP(EMBC) | 1,342,713 | 1,884,875 | +542,162 | 13,011 | 26,596 | 0.24% | +13,585 |
| EXXON MOBIL CORP | 63,054 | 176,395 | +113,341 | 6,797 | 19,889 | 0.18% | +13,091 |
| CIDARA THERAPEUTICS INC | 450,000 | 365,000 | -85,000 | 21,920 | 34,952 | 0.32% | +13,033 |
| SOFI TECHNOLOGIES INC(SOFI) | 32,600 | 508,202 | +475,602 | 594 | 13,427 | 0.12% | +12,833 |
| VERINT SYS INC | 0 | 625,422 | +625,422 | 0 | 12,665 | 0.12% | +12,665 |
| PINNACLE FINL PARTNERS INC | 0 | 129,585 | +129,585 | 0 | 12,154 | 0.11% | +12,154 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,934 | 30,668 | +25,734 | 2,174 | 14,222 | 0.13% | +12,048 |
| PAYPAL HLDGS INC(PYPL) | 0 | 173,751 | +173,751 | 0 | 11,652 | 0.11% | +11,652 |
| AFFIRM HLDGS INC(AFRM) | 13,580 | 171,269 | +157,689 | 939 | 12,516 | 0.11% | +11,577 |
| MCKESSON CORP(MCK) | 0 | 14,693 | +14,693 | 0 | 11,351 | 0.10% | +11,351 |
| ISHARES TR | 280,135 | 376,951 | +96,816 | 30,706 | 42,019 | 0.39% | +11,313 |
| ACUREN CORP(TIC) | 5,003,875 | 5,000,000 | -3,875 | 55,243 | 66,550 | 0.61% | +11,307 |
| CUMMINS INC(CMI) | 0 | 26,350 | +26,350 | 0 | 11,129 | 0.10% | +11,129 |
| PHILIP MORRIS INTL INC(PM) | 2,100 | 70,799 | +68,699 | 382 | 11,484 | 0.11% | +11,101 |
| SITE CTRS CORP(SITC) | 155,471 | 1,354,196 | +1,198,725 | 1,758 | 12,201 | 0.11% | +10,443 |
| HCA HEALTHCARE INC(HCA) | 3,862 | 27,931 | +24,069 | 1,480 | 11,904 | 0.11% | +10,425 |
| ASHLAND INC(ASH) | 0 | 217,006 | +217,006 | 0 | 10,397 | 0.10% | +10,397 |
| IMMATICS N.V(IMTX) | 0 | 1,194,915 | +1,194,915 | 0 | 10,181 | 0.09% | +10,181 |
| CITIGROUP INC(C) | 55,680 | 144,964 | +89,284 | 4,739 | 14,714 | 0.13% | +9,974 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 410,058 | +410,058 | 0 | 9,817 | 0.09% | +9,817 |
| AMGEN INC(AMGN) | 132,135 | 164,967 | +32,832 | 36,893 | 46,554 | 0.43% | +9,660 |
| BROADCOM INC(AVGO) | 182,378 | 180,395 | -1,983 | 50,272 | 59,514 | 0.55% | +9,242 |
| PROTAGONIST THERAPEUTICS INC | 824,019 | 821,503 | -2,516 | 45,544 | 54,572 | 0.50% | +9,029 |
| LOWES COS INC(LOW) | 24,012 | 56,252 | +32,240 | 5,328 | 14,137 | 0.13% | +8,809 |
| APPLOVIN CORP(APP) | 2,789 | 13,549 | +10,760 | 976 | 9,735 | 0.09% | +8,759 |
| AMERICAN EXPRESS CO(AXP) | 10,265 | 35,330 | +25,065 | 3,274 | 11,735 | 0.11% | +8,461 |
| PROGRESSIVE CORP(PGR) | 1,779 | 35,442 | +33,663 | 475 | 8,752 | 0.08% | +8,278 |
| MERCK & CO INC(MRK) | 132,488 | 223,320 | +90,832 | 10,488 | 18,743 | 0.17% | +8,256 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 706,965 | +706,965 | 0 | 7,964 | 0.07% | +7,964 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 1,376,905 | +1,376,905 | 0 | 7,890 | 0.07% | +7,890 |
| ISHARES TR | 0 | 72,830 | +72,830 | 0 | 7,811 | 0.07% | +7,811 |
| BRIGHTHOUSE FINL INC(BHF) | 132,066 | 279,621 | +147,555 | 7,101 | 14,842 | 0.14% | +7,741 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 113,882 | +113,882 | 0 | 7,665 | 0.07% | +7,665 |
| VANGUARD INDEX FDS | 128,004 | 131,135 | +3,131 | 72,710 | 80,305 | 0.74% | +7,594 |
| SCHWAB CHARLES CORP(SCHW) | 172,962 | 244,307 | +71,345 | 15,781 | 23,324 | 0.21% | +7,543 |
| BEST BUY INC(BBY) | 68,170 | 159,900 | +91,730 | 4,576 | 12,092 | 0.11% | +7,515 |
| DOORDASH INC(DASH) | 17,901 | 42,355 | +24,454 | 4,413 | 11,520 | 0.11% | +7,107 |
| BLACKROCK INC(BLK) | 0 | 5,988 | +5,988 | 0 | 6,982 | 0.06% | +6,982 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 9 | 6,789 | 0.06% | +6,780 |
| CATERPILLAR INC(CAT) | 17,559 | 28,472 | +10,913 | 6,817 | 13,585 | 0.12% | +6,769 |
| AMERIPRISE FINL INC(AMP) | 540 | 14,186 | +13,646 | 288 | 6,969 | 0.06% | +6,681 |