Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 2,250,000 | +2,250,000 | $0 | $1.68B | 15.40% | +$1.68B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,318,891 | 1,089,539 | -229,352 | $814.88M | $725.83M | 6.65% | -$89.05M |
| Berkley W R Corp | 0 | 8,911,719 | +8,911,719 | $0 | $682.82M | 6.26% | +$682.82M |
| Ishares TrRUSSELL 2000 ETF | 849,018 | 1,456,521 | +607,503 | $183.21M | $352.42M | 3.23% | +$169.21M |
| Invesco Qqq TrUNIT SER 1 | 263,302 | 584,434 | +321,132 | $145.25M | $350.88M | 3.22% | +$205.63M |
| Eli Lilly and Company(LLY) | 8,128 | 299,629 | +291,501 | $6.34M | $228.62M | 2.10% | +$222.28M |
| Costco Wholesale Corporation(COST) | 2,878 | 238,885 | +236,007 | $2.85M | $221.12M | 2.03% | +$218.27M |
| PepsiCo, Inc.(PEP) | 10,496 | 1,282,666 | +1,272,170 | $1.39M | $180.14M | 1.65% | +$178.75M |
| Chevron Corporation(CVX) | 15,896 | 1,047,681 | +1,031,785 | $2.28M | $162.69M | 1.49% | +$160.42M |
| Iren Limited ORDINARY SHARES | 2,247,602 | 3,311,143 | +1,063,541 | $32.75M | $155.39M | 1.42% | +$122.64M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 1,431,879 | 1,506,070 | +74,191 | $118.75M | $150.91M | 1.38% | +$32.16M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 386,057 | +386,057 | $0 | $135.61M | 1.24% | +$135.61M |
| argenx SEADR(ARGX) | 155,400 | 155,000 | -400 | $85.66M | $114.32M | 1.05% | +$28.66M |
| PTC Therapeutics, Inc.(PTCT) | 0 | 1,584,678 | +1,584,678 | $0 | $97.25M | 0.89% | +$97.25M |
| Nxp Semiconductors N V COM | 0 | 421,000 | +421,000 | $0 | $95.87M | 0.88% | +$95.87M |
| Vanguard Index FdsS P 500 ETF SHS | 128,004 | 131,135 | +3,131 | $72.71M | $80.30M | 0.74% | +$7.59M |
| KKR & Co. Inc.(KKR) | 38,886 | 616,472 | +577,586 | $5.17M | $80.11M | 0.73% | +$74.94M |
| Tesla, Inc.(TSLA) | 12,123 | 174,331 | +162,208 | $3.85M | $77.53M | 0.71% | +$73.68M |
| Huntington Bancshares Incorporated(HBAN) | 3,004,729 | 4,452,575 | +1,447,846 | $50.36M | $76.90M | 0.70% | +$26.54M |
| Hillman Solutions Corp.(HLMN) | 8,148,318 | 7,979,047 | -169,271 | $58.18M | $73.25M | 0.67% | +$15.07M |
| NVIDIA Corporation(NVDA) | 151,165 | 376,303 | +225,138 | $23.88M | $70.21M | 0.64% | +$46.33M |
| The Procter & Gamble Company(PG) | 327,182 | 448,040 | +120,858 | $52.13M | $68.84M | 0.63% | +$16.71M |
| TIC Solutions, Inc.(TIC) | 5,003,875 | 5,000,000 | -3,875 | $55.24M | $66.55M | 0.61% | +$11.31M |
| Ishares TrISHARES BIOTECH | 0 | 450,807 | +450,807 | $0 | $65.08M | 0.60% | +$65.08M |
| Berkshire Hathaway Inc DelCL B | 25,794 | 123,266 | +97,472 | $12.53M | $61.97M | 0.57% | +$49.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,461 | 220,970 | +194,509 | $5.99M | $61.71M | 0.57% | +$55.72M |
| Microsoft Corporation(MSFT) | 89,547 | 116,120 | +26,573 | $44.54M | $60.14M | 0.55% | +$15.60M |
| Broadcom Inc.(AVGO) | 182,378 | 180,395 | -1,983 | $50.27M | $59.51M | 0.55% | +$9.24M |
| Mastercard IncorporatedCL A(MA) | 208,777 | 104,083 | -104,694 | $117.32M | $59.20M | 0.54% | -$58.12M |
| Amazon.com, Inc.(AMZN) | 285,708 | 268,255 | -17,453 | $62.68M | $58.90M | 0.54% | -$3.78M |
| The Home Depot, Inc.(HD) | 13,133 | 142,078 | +128,945 | $4.82M | $57.57M | 0.53% | +$52.75M |
| Antero Resources Corporation(AR) | 1,956,918 | 1,698,677 | -258,241 | $78.82M | $57.01M | 0.52% | -$21.82M |
| Crh Plc ORD | 376,290 | 458,965 | +82,675 | $34.55M | $55.02M | 0.50% | +$20.47M |
| Union Pacific Corporation(UNP) | 13,800 | 232,000 | +218,200 | $3.18M | $54.84M | 0.50% | +$51.66M |
| Protagonist Therapeutics Inc | 824,019 | 821,503 | -2,516 | $45.54M | $54.57M | 0.50% | +$9.03M |
| Strategy IncCL A(MSTR) | 18,352 | 163,258 | +144,906 | $7.42M | $52.60M | 0.48% | +$45.18M |
| AutoZone, Inc.(AZO) | 14,466 | 11,993 | -2,473 | $53.70M | $51.45M | 0.47% | -$2.25M |
| Xcel Energy Inc.(XEL) | 64,003 | 603,592 | +539,589 | $4.36M | $48.68M | 0.45% | +$44.32M |
| Amgen Inc.(AMGN) | 132,135 | 164,967 | +32,832 | $36.89M | $46.55M | 0.43% | +$9.66M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 267,668 | 503,538 | +235,870 | $24.55M | $46.20M | 0.42% | +$21.65M |
| Apple Inc.(AAPL) | 132,871 | 178,445 | +45,574 | $27.26M | $45.44M | 0.42% | +$18.18M |
| VICI Properties Inc.(VICI) | 1,724,200 | 1,377,903 | -346,297 | $56.21M | $44.93M | 0.41% | -$11.28M |
| UroGen Pharma Ltd.(URGN) | 2,199,652 | 2,199,652 | 0 | $30.14M | $43.88M | 0.40% | +$13.75M |
| Aon plcCL A(AON) | 2,601 | 120,648 | +118,047 | $927.9K | $43.02M | 0.39% | +$42.09M |
| Ishares TrIBOXX INV CP ETF | 280,135 | 376,951 | +96,816 | $30.71M | $42.02M | 0.39% | +$11.31M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 4,550,000 | 4,551,258 | +1,258 | $42.82M | $41.46M | 0.38% | -$1.35M |
| Norfolk Southern Corporation(NSC) | 54,253 | 138,000 | +83,747 | $13.89M | $41.46M | 0.38% | +$27.57M |
| AdaptHealth Corp.(AHCO) | 4,780,000 | 4,563,000 | -217,000 | $45.08M | $40.84M | 0.37% | -$4.24M |
| Lionsgate Studios Corp.(LION) | 5,805,850 | 5,805,850 | 0 | $33.73M | $40.06M | 0.37% | +$6.33M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 457,325 | +457,325 | $0 | $38.83M | 0.36% | +$38.83M |
| Blackstone Inc.(BX) | 9,830 | 223,904 | +214,074 | $1.47M | $38.25M | 0.35% | +$36.78M |
| Snowflake Inc.(SNOW) | 1,457 | 169,446 | +167,989 | $326.0K | $38.22M | 0.35% | +$37.89M |
| DraftKings Inc.CL A(DKNG) | 9,750 | 1,015,565 | +1,005,815 | $418.2K | $37.98M | 0.35% | +$37.56M |
| Range Resources Corporation(RRC) | 1,109,531 | 976,626 | -132,905 | $45.12M | $36.76M | 0.34% | -$8.36M |
| Atkore Inc | 0 | 582,168 | +582,168 | $0 | $36.53M | 0.33% | +$36.53M |
| Sprinklr, Inc.CL A(CXM) | 4,682,000 | 4,682,000 | 0 | $39.61M | $36.15M | 0.33% | -$3.46M |
| EQT Corporation(EQT) | 1,468,361 | 654,873 | -813,488 | $85.63M | $35.64M | 0.33% | -$49.99M |
| Cidara Therapeutics Inc | 450,000 | 365,000 | -85,000 | $21.92M | $34.95M | 0.32% | +$13.03M |
| Diamondback Energy, Inc.(FANG) | 2,855 | 239,793 | +236,938 | $392.3K | $34.31M | 0.31% | +$33.92M |
| Spotify Technology S.A.SHS(SPOT) | 884 | 48,505 | +47,621 | $678.3K | $33.86M | 0.31% | +$33.18M |
| Marex Group Limited(MRX) | 1,038,967 | 1,000,000 | -38,967 | $41.01M | $33.62M | 0.31% | -$7.39M |
| NextEra Energy, Inc.(NEE) | 225,786 | 440,551 | +214,765 | $15.67M | $33.26M | 0.30% | +$17.58M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 1,320,000 | +1,320,000 | $0 | $32.42M | 0.30% | +$32.42M |
| Capital One Financial Corporation(COF) | 277,244 | 149,253 | -127,991 | $58.99M | $31.73M | 0.29% | -$27.26M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 224,292 | 164,156 | -60,136 | $40.76M | $31.14M | 0.29% | -$9.62M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 1,897,136 | 1,848,886 | -48,250 | $32.69M | $30.89M | 0.28% | -$1.79M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $100.9K | $30.57M | 0.28% | +$30.47M |
| Workiva Inc.CL A(WK) | 169,055 | 346,809 | +177,754 | $11.57M | $29.85M | 0.27% | +$18.28M |
| Visa Inc.CL A(V) | 127,562 | 86,977 | -40,585 | $45.29M | $29.69M | 0.27% | -$15.60M |
| Boston Scientific Corporation(BSX) | 257,639 | 302,499 | +44,860 | $27.67M | $29.53M | 0.27% | +$1.86M |
| AT&T Inc.(T) | 18,876 | 1,018,676 | +999,800 | $546.3K | $28.77M | 0.26% | +$28.22M |
| Bloom Energy CorpCL A | 3,000 | 338,750 | +335,750 | $71.8K | $28.65M | 0.26% | +$28.58M |
| Keurig Dr Pepper Inc.(KDP) | 1,092,448 | 1,106,622 | +14,174 | $36.12M | $28.23M | 0.26% | -$7.89M |
| The Walt Disney Company(DIS) | 249,658 | 242,546 | -7,112 | $30.96M | $27.77M | 0.25% | -$3.19M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $7.83M | $27.71M | 0.25% | +$19.87M |
| Embecta Corp.(EMBC) | 1,342,713 | 1,884,875 | +542,162 | $13.01M | $26.60M | 0.24% | +$13.58M |
| Regency Centers Corporation(REG) | 303,845 | 364,435 | +60,590 | $21.64M | $26.57M | 0.24% | +$4.92M |
| IQVIA Holdings Inc.(IQV) | 226,688 | 133,815 | -92,873 | $35.72M | $25.42M | 0.23% | -$10.31M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $7.57M | $25.18M | 0.23% | +$17.60M |
| Immunome, Inc.(IMNM) | 2,085,660 | 2,100,000 | +14,340 | $19.40M | $24.59M | 0.23% | +$5.19M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 53,353 | 158,359 | +105,006 | $7.87M | $24.42M | 0.22% | +$16.55M |
| The Charles Schwab Corporation(SCHW) | 172,962 | 244,307 | +71,345 | $15.78M | $23.32M | 0.21% | +$7.54M |
| Spyre Therapeutics, Inc.(SYRE) | 1,388,854 | 1,388,854 | 0 | $20.79M | $23.28M | 0.21% | +$2.49M |
| AbbVie Inc.(ABBV) | 152,796 | 99,673 | -53,123 | $28.36M | $23.08M | 0.21% | -$5.28M |
| Apogee Therapeutics Inc | 642,357 | 568,084 | -74,273 | $27.90M | $22.57M | 0.21% | -$5.33M |
| Roblox CorporationCL A(RBLX) | 0 | 161,779 | +161,779 | $0 | $22.41M | 0.21% | +$22.41M |
| Veritex Hldgs Inc | 0 | 601,192 | +601,192 | $0 | $20.16M | 0.18% | +$20.16M |
| Exxon Mobil Corp | 63,054 | 176,395 | +113,341 | $6.80M | $19.89M | 0.18% | +$13.09M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $19.59M | 0.18% | +$19.59M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 282,958 | 264,881 | -18,077 | $20.16M | $19.41M | 0.18% | -$750.5K |
| JetBlue Airways CorporationNOTE 2 500 9 0(JBLU) | 0 | 0 | 0 | $0 | $18.99M | 0.17% | +$18.99M |
| Merck & Co., Inc.(MRK) | 132,488 | 223,320 | +90,832 | $10.49M | $18.74M | 0.17% | +$8.26M |
| Johnson & Johnson(JNJ) | 90,301 | 98,420 | +8,119 | $13.79M | $18.25M | 0.17% | +$4.46M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 100,102 | 91,595 | -8,507 | $18.30M | $17.82M | 0.16% | -$485.3K |
| Sempra(SRE) | 225,030 | 195,516 | -29,514 | $17.05M | $17.59M | 0.16% | +$542.0K |
| Nektar Therapeutics(NKTR) | 0 | 303,200 | +303,200 | $0 | $17.25M | 0.16% | +$17.25M |
| Indivior Plc | 2,190,274 | 707,201 | -1,483,073 | $32.54M | $17.05M | 0.16% | -$15.49M |
| Zim Integrated Shipping ServSHS SHS | 711,500 | 1,157,077 | +445,577 | $11.45M | $15.68M | 0.14% | +$4.23M |
| Insmed Incorporated(INSM) | 4,983 | 108,097 | +103,114 | $501.5K | $15.57M | 0.14% | +$15.07M |
| Brighthouse Financial, Inc.(BHF) | 132,066 | 279,621 | +147,555 | $7.10M | $14.84M | 0.14% | +$7.74M |