CIK: 0001960050 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $16,766,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 733,738 | $149,925 | 0.9% | $201.71 | 0.0% | COM | 285512109 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,275,100 | $142,125 | 0.8% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| TERN | TERNS PHARMACEUTICALS INC | 3,045,200 | $123,026 | 0.7% | $23.11 | 0.0% | COM | 880881107 |
| AMD | ADVANCED MICRO DEVICES INC | 455,913 | $97,638 | 0.6% | $224.60 | 0.0% | COM | 007903107 |
| SE | SEA LTD | 673,970 | $85,978 | 0.5% | $127.57 | — | SPONSORD ADS | 81141R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,563,000 | $85,583 | 0.5% | $23.44 | 0.0% | COM | 42824C109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,008,300 | $84,445 | 0.5% | $83.75 | — | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHN CORP | 288,900 | $83,411 | 0.5% | $288.62 | 0.0% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 185,000 | $82,349 | 0.5% | $462.16 | 0.0% | COM | 776696106 |
| CSGP | COSTAR GROUP INC | 1,184,000 | $79,612 | 0.5% | $70.84 | 0.0% | COM | 22160N109 |
| NFLX | NETFLIX INC | 749,159 | $70,241 | 0.4% | $107.81 | 0.0% | COM | 64110L106 |
| FIS | FIDELITY NATL INFORMATION SV | 937,000 | $62,273 | 0.4% | $65.64 | 0.0% | COM | 31620M106 |
| ORCL | ORACLE CORP | 315,000 | $61,397 | 0.4% | $238.05 | 0.0% | COM | 68389X105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 878,300 | $61,086 | 0.4% | $69.55 | — | SPONSORED ADS | 86366E106 |
| FDX | FEDEX CORP | 211,305 | $61,038 | 0.4% | $261.56 | 0.0% | COM | 31428X106 |
| COR | CENCORA INC | 165,200 | $55,796 | 0.3% | $340.62 | 0.0% | COM | 03073E105 |
| GDXJ | VANECK ETF TRUST | 486,000 | $55,297 | 0.3% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| ROST | ROSS STORES INC | 285,000 | $51,340 | 0.3% | $166.60 | 0.0% | COM | 778296103 |
| CELC | CELCUITY INC | 355,200 | $35,428 | 0.2% | $82.21 | 0.0% | COM | 15102K100 |
| ACGL | ARCH CAP GROUP LTD | 339,000 | $32,517 | 0.2% | $91.50 | 0.0% | ORD | G0450A105 |
| GLD | SPDR GOLD TR | 77,670 | $30,781 | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 540,590 | $27,457 | 0.2% | $43.31 | 0.0% | CL B | 35671D857 |
| AVY | AVERY DENNISON CORP | 147,000 | $26,736 | 0.2% | $172.31 | 0.0% | COM | 053611109 |
| LULU | LULULEMON ATHLETICA INC | 128,000 | $26,600 | 0.2% | $181.15 | 0.0% | COM | 550021109 |
| ESS | ESSEX PPTY TR INC | 100,000 | $26,168 | 0.2% | $256.27 | 0.0% | COM | 297178105 |
| XEL | XCEL ENERGY INC | 349,700 | $25,829 | 0.2% | $78.29 | 0.0% | COM | 98389B100 |
| CTVA | CORTEVA INC | 333,627 | $22,363 | 0.1% | $64.54 | 0.0% | COM | 22052L104 |
| GTLS | CHART INDS INC | 105,669 | $21,792 | 0.1% | $202.64 | 0.0% | COM | 16115Q308 |
| WTRG | ESSENTIAL UTILS INC | 552,000 | $21,175 | 0.1% | $39.35 | 0.0% | COM | 29670G102 |
| SPIB | SPDR SERIES TRUST | 609,300 | $20,600 | 0.1% | $33.81 | — | STATE STREET SPD | 78464A375 |
| NSA | NATIONAL STORAGE AFFILIATES | 721,000 | $20,339 | 0.1% | $28.21 | — | COM SHS BEN IN | 637870106 |
| EHC | ENCOMPASS HEALTH CORP | 185,000 | $19,636 | 0.1% | $115.70 | 0.0% | COM | 29261A100 |
| MSI | MOTOROLA SOLUTIONS INC | 50,000 | $19,166 | 0.1% | $400.79 | 0.0% | COM NEW | 620076307 |
| AXTA | AXALTA COATING SYS LTD | 555,000 | $17,932 | 0.1% | $29.34 | 0.0% | COM | G0750C108 |
| RTX | RTX CORPORATION | 96,723 | $17,739 | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| FRPT | FRESHPET INC | 260,000 | $15,842 | 0.1% | $56.72 | 0.0% | COM | 358039105 |
| JOYY | JOYY INC | 240,600 | $15,581 | 0.1% | $64.76 | — | ADS REPSTG COM A | 46591M109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 500,000 | $14,520 | 0.1% | $25.60 | 0.0% | COM | 03969K108 |
| VTRS | VIATRIS INC | 1,018,000 | $12,674 | 0.1% | $10.72 | 0.0% | COM | 92556V106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,167,500 | $12,527 | 0.1% | $10.73 | — | SPONSORED ADS | 35969L108 |
| WRB | BERKLEY W R CORP | 178,000 | $12,481 | 0.1% | $72.74 | 0.0% | COM | 084423102 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,710 | $11,583 | 0.1% | $509.22 | 0.0% | CL A | 22788C105 |
| NTAP | NETAPP INC | 106,000 | $11,352 | 0.1% | $113.62 | 0.0% | COM | 64110D104 |
| DIS | DISNEY WALT CO | 93,517 | $10,639 | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| FR | FIRST INDL RLTY TR INC | 182,000 | $10,423 | 0.1% | $57.27 | — | COM | 32054K103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,100 | $10,217 | 0.1% | $153.31 | 0.0% | SHS USD | G50871105 |
| FLS | FLOWSERVE CORP | 147,000 | $10,199 | 0.1% | $64.09 | 0.0% | COM | 34354P105 |
| T | AT&T INC | 408,100 | $10,137 | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 21,340 | $9,963 | 0.1% | $463.73 | 0.0% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 121,302 | $9,912 | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| EQH | EQUITABLE HLDGS INC | 208,000 | $9,911 | 0.1% | $47.25 | 0.0% | COM | 29452E101 |
| JEF | JEFFERIES FINL GROUP INC | 153,000 | $9,481 | 0.1% | $56.69 | 0.0% | COM | 47233W109 |
| QRVO | QORVO INC | 111,028 | $9,383 | 0.1% | $88.25 | 0.0% | COM | 74736K101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,216,000 | $9,205 | 0.1% | $7.57 | — | ADR | 585464100 |
| OMC | OMNICOM GROUP INC | 113,300 | $9,149 | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| IGSB | ISHARES TR | 170,700 | $9,027 | 0.1% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 631,000 | $8,954 | 0.1% | $18.92 | 0.0% | COM | 00404A109 |
| URI | UNITED RENTALS INC | 10,274 | $8,315 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| FLEX | FLEX LTD | 136,321 | $8,237 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| PM | PHILIP MORRIS INTL INC | 49,671 | $7,967 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| WYNN | WYNN RESORTS LTD | 66,000 | $7,942 | 0.0% | $123.55 | 0.0% | COM | 983134107 |
| LECO | LINCOLN ELEC HLDGS INC | 33,000 | $7,908 | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 83,900 | $7,778 | 0.0% | $92.70 | — | SPONSORED ADR | 82706C108 |
| HCI | HCI GROUP INC | 39,500 | $7,572 | 0.0% | $188.36 | 0.0% | COM | 40416E103 |
| FLR | FLUOR CORP NEW | 180,000 | $7,133 | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| TMUS | T-MOBILE US INC | 35,000 | $7,106 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| OC | OWENS CORNING NEW | 62,000 | $6,938 | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| LSTR | LANDSTAR SYS INC | 47,000 | $6,754 | 0.0% | $143.70 | — | COM | 515098101 |
| VTR | VENTAS INC | 85,000 | $6,577 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| WBD | WARNER BROS DISCOVERY INC | 226,275 | $6,521 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 146,900 | $6,361 | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| SNPS | SYNOPSYS INC | 13,355 | $6,273 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 104,600 | $6,143 | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| DTE | DTE ENERGY CO | 47,000 | $6,062 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| INVH | INVITATION HOMES INC | 215,000 | $5,975 | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,815 | $5,810 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| AVTR | AVANTOR INC | 505,000 | $5,787 | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| THC | TENET HEALTHCARE CORP | 28,700 | $5,703 | 0.0% | $202.09 | 0.0% | COM NEW | 88033G407 |
| WMG | WARNER MUSIC GROUP CORP | 184,000 | $5,643 | 0.0% | $30.24 | 0.0% | COM CL A | 934550203 |
| WY | WEYERHAEUSER CO MTN BE | 234,000 | $5,543 | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| ADSK | AUTODESK INC | 18,679 | $5,529 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| BEN | FRANKLIN RESOURCES INC | 230,718 | $5,512 | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,548 | $5,485 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| GLW | CORNING INC | 62,307 | $5,456 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| EQIX | EQUINIX INC | 7,000 | $5,363 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 11,000 | $5,320 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| NKE | NIKE INC | 83,000 | $5,288 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| HST | HOST HOTELS & RESORTS INC | 298,000 | $5,284 | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| PANW | PALO ALTO NETWORKS INC | 28,622 | $5,272 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| WBS | WEBSTER FINL CORP | 83,347 | $5,246 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| SPG | SIMON PPTY GROUP INC NEW | 28,000 | $5,183 | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| EG | EVEREST GROUP LTD | 15,000 | $5,090 | 0.0% | $330.24 | 0.0% | COM | G3223R108 |
| WWD | WOODWARD INC | 16,703 | $5,050 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| SRE | SEMPRA | 56,000 | $4,944 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| ABNB | AIRBNB INC | 35,985 | $4,884 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| TRV | TRAVELERS COMPANIES INC | 16,798 | $4,872 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| PLD | PROLOGIS INC. | 37,960 | $4,846 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| — | DAYFORCE INC | 70,000 | $4,841 | 0.0% | $68.83 | 0.0% | COM | 15677J108 |
| BDX | BECTON DICKINSON & CO | 24,594 | $4,773 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 17,579 | $4,716 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 21,499 | $4,667 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,328 | $4,472 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| VRSN | VERISIGN INC | 18,000 | $4,373 | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,518 | $3,971 | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| RERE | ATRENEW INC | 736,400 | $3,903 | 0.0% | $5.30 | — | SPONSORED ADS | 00138L108 |
| MBB | ISHARES TR | 40,500 | $3,856 | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| ROIV | ROIVANT SCIENCES LTD | 170,800 | $3,706 | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| RLX | RLX TECHNOLOGY INC | 1,510,200 | $3,519 | 0.0% | $2.33 | — | SPONSORED ADS | 74969N103 |
| PAGS | PAGSEGURO DIGITAL LTD | 334,700 | $3,227 | 0.0% | $9.59 | 0.0% | COM CL A | G68707101 |
| MOMO | HELLO GROUP INC | 477,600 | $3,128 | 0.0% | $6.55 | — | ADS | 423403104 |
| SSB | SOUTHSTATE BK CORP | 32,674 | $3,075 | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| APP | APPLOVIN CORP | 4,431 | $2,986 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| BWXT | BWX TECHNOLOGIES INC | 16,294 | $2,816 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| STE | STERIS PLC | 11,000 | $2,789 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| CCL | CARNIVAL CORP | 87,100 | $2,660 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LITE | LUMENTUM HLDGS INC | 7,000 | $2,580 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| CFR | CULLEN FROST BANKERS INC | 20,296 | $2,570 | 0.0% | $124.81 | 0.0% | COM | 229899109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,040 | $2,488 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| AMGN | AMGEN INC | 7,275 | $2,381 | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 20,000 | $2,094 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| DOCU | DOCUSIGN INC | 29,700 | $2,031 | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| ZTS | ZOETIS INC | 15,718 | $1,978 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 2,215 | $1,947 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| LVS | LAS VEGAS SANDS CORP | 29,800 | $1,940 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| SYK | STRYKER CORPORATION | 5,400 | $1,898 | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| LOW | LOWES COS INC | 7,853 | $1,894 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| HWM | HOWMET AEROSPACE INC | 9,022 | $1,850 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| F | FORD MTR CO | 140,528 | $1,844 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| TT | TRANE TECHNOLOGIES PLC | 4,700 | $1,829 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 21,685 | $1,826 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 21,267 | $1,813 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| CEG | CONSTELLATION ENERGY CORP | 5,070 | $1,791 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| IDXX | IDEXX LABS INC | 2,631 | $1,780 | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| MMM | 3M CO | 10,905 | $1,746 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 14,851 | $1,741 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 8,093 | $1,738 | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| PSX | PHILLIPS 66 | 13,463 | $1,737 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| BKR | BAKER HUGHES COMPANY | 37,655 | $1,715 | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| EXPE | EXPEDIA GROUP INC | 6,000 | $1,700 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| ECL | ECOLAB INC | 6,300 | $1,654 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 9,900 | $1,610 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,200 | $1,604 | 0.0% | $227.62 | 0.0% | CL A | 55825T103 |
| AZO | AUTOZONE INC | 358 | $1,214 | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| LEN | LENNAR CORP | 11,300 | $1,162 | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| NVR | NVR INC | 100 | $729 | 0.0% | $7476.40 | 0.0% | COM | 62944T105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11,250 | $547 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,328,259 (+30.5%) | $728,745 (+68.1%) | 4.3% | $189.11 | +51.0% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 503,171 (+1070.2%) | $284,976 (+1381.9%) | 1.7% | $531.56 | +0.2% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 2,919,147 (+33.3%) | $793,599 (+42.3%) | 4.7% | $211.80 | +26.7% | COM | 037833100 |
| META | META PLATFORMS INC | 1,274,241 (+49.9%) | $841,114 (+34.8%) | 5.0% | $545.19 | +22.4% | CL A | 30303M102 |
| KVUE | KENVUE INC | 10,950,999 (+1116.8%) | $188,905 (+1193.2%) | 1.1% | $16.70 | -2.6% | COM | 49177J102 |
| MSFT | MICROSOFT CORP | 1,582,878 (+31.1%) | $765,511 (+22.4%) | 4.6% | $432.79 | +15.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 897,067 (+47.0%) | $281,500 (+89.4%) | 1.7% | $199.34 | +43.6% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 890,229 (+494.4%) | $158,238 (+479.2%) | 0.9% | $165.75 | +9.2% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 919,795 (+204.6%) | $163,291 (+240.1%) | 1.0% | $151.53 | +9.9% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 863,370 (+219.3%) | $147,679 (+228.3%) | 0.9% | $163.33 | +4.6% | COM | 747525103 |
| USB | US BANCORP DEL | 2,081,500 (+525.3%) | $111,069 (+590.3%) | 0.7% | $48.35 | +0.8% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 2,440,703 (+14.3%) | $563,363 (+20.2%) | 3.4% | $184.77 | +23.8% | COM | 023135106 |
| PEP | PEPSICO INC | 1,315,008 (+92.8%) | $188,730 (+97.0%) | 1.1% | $151.69 | -3.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 289,517 (+964.4%) | $99,623 (+803.9%) | 0.6% | $358.52 | +1.7% | COM | 437076102 |
| FISV | FISERV INC | 1,698,950 (+11.4%) | $114,118 (-42.0%) | 0.7% | $137.57 | -39.0% | COM | 337738108 |
| KLAC | KLA CORP | 100,774 (+172.4%) | $122,448 (+206.8%) | 0.7% | $992.86 | +18.0% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 1,997,600 (+60.1%) | $199,580 (+67.6%) | 1.2% | $85.00 | +11.5% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 5,954,156 (+7.6%) | $1,110,450 (+7.6%) | 6.6% | $110.30 | +68.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 415,428 (+36.7%) | $358,240 (+27.4%) | 2.1% | $926.42 | -2.2% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 3,443,500 (+51.4%) | $142,320 (+96.1%) | 0.8% | $31.36 | +11.0% | COM | 844741108 |
| INTU | INTUIT | 158,000 (+187.3%) | $104,662 (+178.7%) | 0.6% | $651.64 | +1.4% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 209,940 (+2232.7%) | $69,303 (+2130.1%) | 0.4% | $344.77 | -2.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 944,735 (+23.6%) | $304,413 (+26.3%) | 1.8% | $235.40 | +31.5% | COM | 46625H100 |
| NOW | SERVICENOW INC | 697,140 (+1144.9%) | $106,795 (+107.2%) | 0.6% | $172.77 | -0.7% | COM | 81762P102 |
| KO | COCA COLA CO | 1,382,032 (+94.7%) | $96,618 (+105.2%) | 0.6% | $64.04 | +8.4% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 257,000 (+72.7%) | $73,350 (+194.6%) | 0.4% | $142.15 | +61.4% | COM | 595112103 |
| TIP | ISHARES TR | 473,000 (+846.0%) | $51,987 (+834.9%) | 0.3% | $109.83 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 319,175 (+271.1%) | $62,268 (+244.0%) | 0.4% | $198.28 | -1.6% | COM | 438516106 |
| ADBE | ADOBE INC | 143,197 (+653.7%) | $50,118 (+647.8%) | 0.3% | $371.21 | -8.4% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 301,328 (+72.2%) | $77,438 (+116.1%) | 0.5% | $220.31 | +8.7% | COM | 038222105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 274,000 (+407.4%) | $46,931 (+598.1%) | 0.3% | $153.45 | +3.4% | COM | 55405Y100 |
| CSCO | CISCO SYS INC | 3,048,500 (+6.4%) | $234,826 (+19.7%) | 1.4% | $52.65 | +40.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 219,911 (+478.7%) | $45,511 (+545.9%) | 0.3% | $189.00 | +4.2% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 34,367 (+25.9%) | $184,047 (+24.9%) | 1.1% | $3913.69 | +31.3% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 576,000 (+58.2%) | $70,698 (+75.0%) | 0.4% | $115.45 | +4.7% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 454,500 (+12.7%) | $259,465 (+13.1%) | 1.5% | $458.94 | +21.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 460,400 (+81.5%) | $48,462 (+127.6%) | 0.3% | $102.81 | -9.3% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 283,818 (+672.1%) | $28,339 (+814.4%) | 0.2% | $85.36 | +5.7% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125,251 (+331.9%) | $32,218 (+278.5%) | 0.2% | $259.46 | +2.1% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,812 (+24.3%) | $70,584 (+48.5%) | 0.4% | $559.49 | +1.0% | COM | 883556102 |
| FXI | ISHARES TR | 1,324,000 (+89.7%) | $50,696 (+76.5%) | 0.3% | $37.00 | — | CHINA LG-CAP ETF | 464287184 |
| XOM | EXXON MOBIL CORP | 302,275 (+127.8%) | $36,376 (+143.1%) | 0.2% | $112.45 | +2.7% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 80,000 (+6.7%) | $61,750 (+46.4%) | 0.4% | $656.84 | +3.3% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 738,022 (+28.6%) | $105,766 (+20.0%) | 0.6% | $149.83 | -1.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 673,317 (+13.9%) | $153,846 (+12.4%) | 0.9% | $183.05 | +24.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 44,600 (+123.0%) | $25,550 (+167.7%) | 0.2% | $497.16 | +11.7% | COM | 149123101 |
| SJM | SMUCKER J M CO | 1,311,000 (+26.1%) | $128,229 (+13.5%) | 0.8% | $106.14 | -3.1% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 980,627 (+24.2%) | $77,489 (+22.8%) | 0.5% | $77.53 | +1.0% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 75,000 (+97.4%) | $26,291 (+114.1%) | 0.2% | $373.47 | -9.8% | COM | 036752103 |
| APH | AMPHENOL CORP NEW | 276,424 (+38.2%) | $37,356 (+50.9%) | 0.2% | $116.07 | +15.0% | CL A | 032095101 |
| LRCX | LAM RESEARCH CORP | 147,798 (+55.6%) | $25,300 (+98.9%) | 0.2% | $104.68 | +48.4% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 419,492 (+26.4%) | $72,778 (+19.3%) | 0.4% | $165.78 | +3.0% | COM | 882508104 |
| BLK | BLACKROCK INC | 37,707 (+37.6%) | $40,359 (+26.3%) | 0.2% | $1103.48 | -1.3% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 317,304 (+35.0%) | $30,255 (+31.9%) | 0.2% | $100.93 | -2.9% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 155,000 (+8.3%) | $37,566 (+23.5%) | 0.2% | $218.14 | +1.9% | COM | 14040H105 |
| CDW | CDW CORP | 71,723 (+286.9%) | $9,769 (+230.8%) | 0.1% | $155.36 | -5.4% | COM | 12514G108 |
| BOH | BANK HAWAII CORP | 101,600 (+1416.4%) | $6,946 (+1479.5%) | 0.0% | $65.41 | +0.1% | COM | 062540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 279,710 (+35.8%) | $15,088 (+62.4%) | 0.1% | $47.29 | +0.5% | COM | 110122108 |
| JBL | JABIL INC | 56,000 (+69.7%) | $12,769 (+78.2%) | 0.1% | $215.85 | -1.2% | COM | 466313103 |
| BA | BOEING CO | 135,438 (+17.8%) | $29,406 (+18.5%) | 0.2% | $219.95 | -6.5% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 40,539 (+62.2%) | $13,136 (+51.7%) | 0.1% | $332.52 | +0.5% | COM | 824348106 |
| HAS | HASBRO INC | 84,500 (+150.4%) | $6,929 (+170.7%) | 0.0% | $77.41 | +0.8% | COM | 418056107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 171,031 (+48.7%) | $10,999 (+39.0%) | 0.1% | $64.13 | +4.3% | COM CL A | 45841N107 |
| ESNT | ESSENT GROUP LTD | 263,500 (+17.3%) | $17,130 (+19.9%) | 0.1% | $59.09 | +5.1% | COM | G3198U102 |
| LIN | LINDE PLC | 45,112 (+28.9%) | $19,235 (+15.7%) | 0.1% | $423.46 | +0.9% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 173,775 (+15.8%) | $13,791 (+22.0%) | 0.1% | $69.31 | +13.5% | COM | 126650100 |
| DXCM | DEXCOM INC | 208,000 (+18.9%) | $13,805 (+17.2%) | 0.1% | $72.55 | -10.9% | COM | 252131107 |
| CTAS | CINTAS CORP | 143,632 (+16.8%) | $27,013 (+7.0%) | 0.2% | $209.28 | -10.1% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,789 (+35.0%) | $5,958 (+29.8%) | 0.0% | $172.15 | -9.3% | COM | 45866F104 |
| COIN | COINBASE GLOBAL INC | 10,500 (+31.3%) | $2,374 (-12.1%) | 0.0% | $329.29 | -9.5% | COM CL A | 19260Q107 |
| ANET | ARISTA NETWORKS INC | 451,954 (+10.8%) | $59,220 (-0.4%) | 0.4% | $106.85 | +28.8% | COM SHS | 040413205 |
| GPN | GLOBAL PMTS INC | 122,553 (+9.9%) | $9,486 (+2.4%) | 0.1% | $106.47 | -24.6% | COM | 37940X102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 654,500 | $122,058 | 0.7% | $181.87 | — | — | 922908744 |
| NOBL | PROSHARES TR | 1,000,000 | $103,070 | 0.6% | $103.07 | — | — | 74348A467 |
| HTHT | H WORLD GROUP LTD | 2,228,400 | $87,153 | 0.5% | $39.11 | — | — | 44332N106 |
| NEE | NEXTERA ENERGY INC | 780,000 | $58,882 | 0.4% | $71.02 | +16.2% | — | 65339F101 |
| KR | KROGER CO | 847,738 | $57,146 | 0.3% | $69.08 | -5.6% | — | 501044101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 563,400 | $40,210 | 0.2% | $64.19 | — | — | 922042775 |
| TFC | TRUIST FINL CORP | 665,900 | $30,445 | 0.2% | $44.34 | +3.3% | — | 89832Q109 |
| VB | VANGUARD INDEX FDS | 105,800 | $26,903 | 0.2% | $228.84 | — | — | 922908751 |
| JNK | SPDR SERIES TRUST | 271,900 | $26,643 | 0.2% | $97.27 | — | — | 78468R622 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,337,100 | $25,672 | 0.2% | $19.20 | — | — | 98980A105 |
| BRO | BROWN & BROWN INC | 268,900 | $25,220 | 0.2% | $97.18 | -14.2% | — | 115236101 |
| WT | WISDOMTREE INC | 1,735,600 | $24,125 | 0.1% | $13.36 | -9.6% | — | 97717P104 |
| VOD | VODAFONE GROUP PLC NEW | 2,025,400 | $23,495 | 0.1% | $11.60 | — | — | 92857W308 |
| DHR | DANAHER CORPORATION | 110,000 | $21,809 | 0.1% | $193.02 | +13.7% | — | 235851102 |
| NDAQ | NASDAQ INC | 244,152 | $21,595 | 0.1% | $77.90 | +15.2% | — | 631103108 |
| — | MR COOPER GROUP INC | 95,200 | $20,067 | 0.1% | $149.21 | — | — | 62482R107 |
| CFG | CITIZENS FINL GROUP INC | 319,000 | $16,958 | 0.1% | $49.19 | +8.9% | — | 174610105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 591,553 | $16,759 | 0.1% | $20.29 | +85.8% | — | 766559702 |
| EMB | ISHARES TR | 157,400 | $14,983 | 0.1% | $92.77 | — | — | 464288281 |
| WAY | WAYSTAR HLDG CORP | 385,600 | $14,622 | 0.1% | $37.61 | -5.3% | — | 946784105 |
| COLB | COLUMBIA BKG SYS INC | 559,636 | $14,405 | 0.1% | $24.85 | +8.1% | — | 197236102 |
| LNWO | LIGHT & WONDER INC | 165,000 | $13,850 | 0.1% | $81.60 | +8.0% | — | 80874P109 |
| AMP | AMERIPRISE FINL INC | 28,000 | $13,755 | 0.1% | $510.14 | -7.1% | — | 03076C106 |
| BYD | BOYD GAMING CORP | 154,000 | $13,313 | 0.1% | $83.67 | -1.7% | — | 103304101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 148,500 | $13,044 | 0.1% | $82.18 | — | — | 922042866 |
| UNM | UNUM GROUP | 164,200 | $12,771 | 0.1% | $74.94 | +2.1% | — | 91529Y106 |
| EIX | EDISON INTL | 217,000 | $11,996 | 0.1% | $53.10 | +8.0% | — | 281020107 |
| BRZE | BRAZE INC | 397,700 | $11,311 | 0.1% | $37.75 | -21.5% | — | 10576N102 |
| L | LOEWS CORP | 106,000 | $10,641 | 0.1% | $94.44 | +9.3% | — | 540424108 |
| TOST | TOAST INC | 285,000 | $10,405 | 0.1% | $43.41 | -17.0% | — | 888787108 |
| RLI | RLI CORP | 144,600 | $9,431 | 0.1% | $65.24 | -5.8% | — | 749607107 |
| VOT | VANGUARD INDEX FDS | 26,100 | $7,668 | 0.0% | $261.02 | — | — | 922908538 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 680,600 | $7,160 | 0.0% | $7.87 | +45.3% | — | 03214Q108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 530,300 | $7,122 | 0.0% | $13.04 | — | — | 46090F100 |
| AROC | ARCHROCK INC | 267,100 | $7,027 | 0.0% | $23.67 | +4.0% | — | 03957W106 |
| STEP | STEPSTONE GROUP INC | 104,000 | $6,792 | 0.0% | $61.02 | +3.6% | — | 85914M107 |
| IEI | ISHARES TR | 54,300 | $6,489 | 0.0% | $118.14 | — | — | 464288661 |
| WTFC | WINTRUST FINL CORP | 48,000 | $6,357 | 0.0% | $132.05 | +0.7% | — | 97650W108 |
| TARS | TARSUS PHARMACEUTICALS INC | 102,600 | $6,098 | 0.0% | $45.00 | +65.9% | — | 87650L103 |
| CTLP | CANTALOUPE INC | 562,900 | $5,950 | 0.0% | $10.91 | -2.8% | — | 138103106 |
| ESGE | ISHARES INC | 128,900 | $5,597 | 0.0% | $39.17 | — | — | 46434G863 |
| BBT | BEACON FINANCIAL CORP. | 218,400 | $5,178 | 0.0% | $24.98 | -0.2% | — | 084680107 |
| CME | CME GROUP INC | 18,935 | $5,116 | 0.0% | $269.86 | +0.3% | — | 12572Q105 |
| PFFD | GLOBAL X FDS | 260,600 | $5,063 | 0.0% | $18.83 | — | — | 37954Y657 |
| BKU | BANKUNITED INC | 121,800 | $4,648 | 0.0% | $37.30 | +10.2% | — | 06652K103 |
| SCHQ | WORLD GOLD TR | 140,300 | $4,533 | 0.0% | $32.31 | — | — | 808524680 |
| EMLC | VANECK ETF TRUST | 175,500 | $4,477 | 0.0% | $23.86 | — | — | 92189H300 |
| ALLY | ALLY FINL INC | 111,600 | $4,375 | 0.0% | $39.39 | +3.6% | — | 02005N100 |
| KDP | KEURIG DR PEPPER INC | 170,300 | $4,344 | 0.0% | $31.50 | -13.5% | — | 49271V100 |
| JAAA | JANUS DETROIT STR TR | 83,700 | $4,250 | 0.0% | $50.75 | — | — | 47103U845 |
| DBMF | LITMAN GREGORY FDS TR | 149,300 | $4,077 | 0.0% | $25.26 | — | — | 53700T827 |
| VOE | VANGUARD INDEX FDS | 22,900 | $3,998 | 0.0% | $164.46 | — | — | 922908512 |
| WLFC | WILLIS LEASE FIN CORP | 28,500 | $3,907 | 0.0% | $141.71 | -8.7% | — | 970646105 |
| VBR | VANGUARD INDEX FDS | 16,000 | $3,339 | 0.0% | $208.71 | — | — | 922908611 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21,400 | $3,116 | 0.0% | $58.32 | +163.7% | — | G25457105 |
| MLI | MUELLER INDS INC | 26,250 | $2,654 | 0.0% | $91.43 | +17.4% | — | 624756102 |
| TUYA | TUYA INC | 992,500 | $2,451 | 0.0% | $2.47 | — | — | 90114C107 |
| ACWX | ISHARES TR | 34,600 | $2,249 | 0.0% | $65.01 | — | — | 464288240 |
| IX | ORIX CORP | 64,900 | $1,695 | 0.0% | $26.12 | — | — | 686330101 |
| — | VERITEX HLDGS INC | 45,100 | $1,512 | 0.0% | $33.53 | — | — | 923451108 |
| IGIB | ISHARES TR | 21,100 | $1,141 | 0.0% | $53.29 | — | — | 464288638 |
| AZN | ASTRAZENECA PLC | 13,900 | $1,066 | 0.0% | $76.72 | — | — | 046353108 |
| URA | GLOBAL X FDS | 20,200 | $963 | 0.0% | $47.67 | — | — | 37954Y871 |
| ZH | ZHIHU INC | 148,500 | $753 | 0.0% | $5.07 | — | — | 98955N207 |
| — | HARBORONE BANCORP INC NEW | 20,500 | $279 | 0.0% | $11.68 | — | — | 41165Y100 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,700 | $269 | 0.0% | $126.75 | +23.9% | — | 33768G107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 443,239 (-62.0%) | $41,492 (-62.4%) | 0.2% | $111.19 | -19.0% | COM | 20825C104 |
| CRM | SALESFORCE INC | 560,979 (-37.4%) | $148,609 (-30.0%) | 0.9% | $269.97 | -8.1% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 22,513 (-78.2%) | $19,789 (-75.9%) | 0.1% | $723.88 | +12.4% | COM | 38141G104 |
| INTC | INTEL CORP | 975,449 (-65.2%) | $35,994 (-61.8%) | 0.2% | $25.27 | +49.4% | COM | 458140100 |
| TJX | TJX COS INC NEW | 137,092 (-73.5%) | $21,059 (-71.9%) | 0.1% | $126.75 | +16.5% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 337,227 (-23.1%) | $169,507 (-23.1%) | 1.0% | $484.70 | +2.6% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 63,500 (-82.6%) | $9,460 (-82.1%) | 0.1% | $127.28 | — | ESG AWR MSCI USA | 46435G425 |
| ORLY | OREILLY AUTOMOTIVE INC | 198,602 (-62.7%) | $18,114 (-68.4%) | 0.1% | $96.22 | +1.5% | COM | 67103H107 |
| MCO | MOODYS CORP | 49,000 (-62.1%) | $25,032 (-59.3%) | 0.1% | $502.63 | -3.0% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,500 (-51.6%) | $33,324 (-49.2%) | 0.2% | $234.50 | +27.4% | COM | 459200101 |
| PFE | PFIZER INC | 396,795 (-74.4%) | $9,880 (-75.0%) | 0.1% | $24.34 | +2.8% | COM | 717081103 |
| TPB | TURNING PT BRANDS INC | 13,111 (-95.7%) | $1,421 (-95.3%) | 0.0% | $69.49 | +40.7% | COM | 90041L105 |
| ALL | ALLSTATE CORP | 56,800 (-69.8%) | $11,823 (-70.7%) | 0.1% | $199.13 | +2.5% | COM | 020002101 |
| BX | BLACKSTONE INC | 167,947 (-46.5%) | $25,887 (-51.8%) | 0.2% | $140.15 | +8.1% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 292,000 (-32.4%) | $79,190 (-25.4%) | 0.5% | $206.90 | +21.1% | COM | 032654105 |
| TAL | TAL EDUCATION GROUP | 4,779,700 (-32.3%) | $52,147 (-34.1%) | 0.3% | $10.81 | — | SPONSORED ADS | 874080104 |
| MDT | MEDTRONIC PLC | 50,000 (-83.9%) | $4,803 (-83.7%) | 0.0% | $83.50 | +16.3% | SHS | G5960L103 |
| GLNG | GOLAR LNG LTD | 83,100 (-86.8%) | $3,092 (-87.9%) | 0.0% | $38.25 | -0.4% | SHS | G9456A100 |
| PGR | PROGRESSIVE CORP | 648,000 (-3.9%) | $147,563 (-11.4%) | 0.9% | $223.00 | -4.8% | COM | 743315103 |
| MCD | MCDONALDS CORP | 232,582 (-21.3%) | $71,084 (-20.8%) | 0.4% | $302.68 | +0.8% | COM | 580135101 |
| LLY | ELI LILLY & CO | 265,299 (-25.1%) | $285,112 (+5.5%) | 1.7% | $823.37 | +16.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 211,416 (-30.2%) | $32,222 (-31.5%) | 0.2% | $152.28 | -0.6% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 14,200 (-90.5%) | $1,648 (-89.9%) | 0.0% | $96.75 | +14.2% | COM | 064058100 |
| HPQ | HP INC | 390,213 (-53.0%) | $8,694 (-61.5%) | 0.1% | $26.14 | -3.4% | COM | 40434L105 |
| HIG | HARTFORD INSURANCE GROUP INC | 23,000 (-80.5%) | $3,169 (-79.9%) | 0.0% | $127.36 | +3.3% | COM | 416515104 |
| DASH | DOORDASH INC | 27,570 (-56.2%) | $6,244 (-63.6%) | 0.0% | $188.06 | +24.7% | CL A | 25809K105 |
| UNP | UNION PAC CORP | 230,000 (-12.9%) | $53,204 (-14.7%) | 0.3% | $218.47 | +4.0% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 87,940 (-32.3%) | $18,356 (-29.7%) | 0.1% | $167.87 | +14.8% | COM | 693475105 |
| CEVA | CEVA INC | 261,400 (-46.9%) | $5,625 (-56.8%) | 0.0% | $29.66 | -17.2% | COM | 157210105 |
| JXN | JACKSON FINANCIAL INC | 88,600 (-46.2%) | $9,449 (-43.4%) | 0.1% | $79.10 | +25.1% | COM CL A | 46817M107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 194,400 (-78.4%) | $5,638 (-54.8%) | 0.0% | $15.73 | +41.1% | COM | 87357P100 |
| GM | GENERAL MTRS CO | 17,000 (-86.9%) | $1,382 (-82.6%) | 0.0% | $48.81 | +44.2% | COM | 37045V100 |
| FULT | FULTON FINL CORP PA | 5,500 (-98.4%) | $106 (-98.3%) | 0.0% | $18.56 | -1.8% | COM | 360271100 |
| CMA | COMERICA INC | 34,000 (-73.8%) | $2,956 (-66.8%) | 0.0% | $66.25 | +20.7% | COM | 200340107 |
| CPNG | COUPANG INC | 76,050 (-67.5%) | $1,794 (-76.2%) | 0.0% | $30.23 | -5.9% | CL A | 22266T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,100 (-54.5%) | $4,521 (-54.9%) | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| RDN | RADIAN GROUP INC | 348,500 (-30.0%) | $12,543 (-30.4%) | 0.1% | $33.55 | +3.6% | COM | 750236101 |
| SNDK | SANDISK CORP | 103,092 (-39.4%) | $24,472 (+28.3%) | 0.1% | $58.39 | +243.0% | COM | 80004C200 |
| CNO | CNO FINL GROUP INC | 283,900 (-35.3%) | $12,057 (-30.5%) | 0.1% | $38.20 | +6.3% | COM | 12621E103 |
| STT | STATE STR CORP | 6,709 (-86.6%) | $866 (-85.1%) | 0.0% | $110.08 | +8.1% | COM | 857477103 |
| BGC | BGC GROUP INC | 1,101,700 (-27.2%) | $9,838 (-31.3%) | 0.1% | $9.22 | -2.5% | CL A | 088929104 |
| WFC | WELLS FARGO CO NEW | 17,270 (-74.3%) | $1,610 (-71.5%) | 0.0% | $54.38 | +59.3% | COM | 949746101 |
| TER | TERADYNE INC | 32,741 (-55.8%) | $6,337 (-37.8%) | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| OHI | OMEGA HEALTHCARE INVS INC | 223,344 (-26.8%) | $9,903 (-23.1%) | 0.1% | $42.22 | — | COM | 681936100 |
| PDD | PDD HOLDINGS INC | 72,000 (-5.3%) | $8,164 (-18.7%) | 0.0% | $134.92 | — | SPONSORED ADS | 722304102 |
| CI | THE CIGNA GROUP | 19,000 (-20.5%) | $5,229 (-24.1%) | 0.0% | $316.89 | -11.9% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 67,996 (-44.7%) | $1,869 (-46.3%) | 0.0% | $26.97 | -0.2% | COM | 49456B101 |
| AGG | ISHARES TR | 11,600 (-54.3%) | $1,159 (-54.5%) | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| WOR | WORTHINGTON ENTERPRISES INC | 78,000 (-19.8%) | $4,022 (-25.4%) | 0.0% | $63.02 | -12.4% | COM | 981811102 |
| SFNC | SIMMONS 1ST NATL CORP | 223,800 (-22.4%) | $4,219 (-23.7%) | 0.0% | $19.96 | -7.2% | CL A $1 PAR | 828730200 |
| CXM | SPRINKLR INC | 1,130,500 (-13.4%) | $8,795 (-12.8%) | 0.1% | $8.22 | -7.5% | CL A | 85208T107 |
| MTH | MERITAGE HOMES CORP | 141,900 (-2.4%) | $9,337 (-11.3%) | 0.1% | $74.30 | -6.8% | COM | 59001A102 |
| MOG/A | MOOG INC | 74,400 (-8.9%) | $18,120 (+6.8%) | 0.1% | $182.06 | +20.4% | CL A | 615394202 |
| PYPL | PAYPAL HLDGS INC | 52,100 (-8.6%) | $3,042 (-20.4%) | 0.0% | $74.45 | -12.9% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 148,900 (-18.1%) | $6,127 (-5.6%) | 0.0% | $38.73 | -3.4% | COM | 15135B101 |
| ABCB | AMERIS BANCORP | 36,000 (-11.8%) | $2,674 (-10.6%) | 0.0% | $70.01 | +6.0% | COM | 03076K108 |
| AGO | ASSURED GUARANTY LTD | 111,100 (-8.0%) | $9,985 (-2.4%) | 0.1% | $84.38 | +2.2% | COM | G0585R106 |
| SPHY | SPDR SERIES TRUST | 36,000 (-20.0%) | $852 (-20.9%) | 0.0% | $23.42 | — | STATE STREET SPD | 78468R606 |
| — | SYNOVUS FINL CORP | 390,000 (-1.3%) | $19,520 (+0.7%) | 0.1% | $49.08 | — | COM NEW | 87161C501 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 2,262,678 | $783,113 | 4.7% | $166.46 | +114.5% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 12,406,855 | $682,377 | 4.1% | $43.48 | +21.1% | COM | 060505104 |
| WMT | WALMART INC | 1,641,803 | $182,913 | 1.1% | $63.21 | +69.6% | COM | 931142103 |
| C | CITIGROUP INC | 525,000 | $61,262 | 0.4% | $83.70 | +23.8% | COM NEW | 172967424 |
| GLDM | WORLD GOLD TR | 720,200 | $61,483 | 0.4% | $65.73 | — | SPDR GLD MINIS | 98149E303 |
| SPHR | SPHERE ENTERTAINMENT CO | 150,800 | $14,338 | 0.1% | $47.20 | +61.4% | CL A | 55826T102 |
| EVH | EVOLENT HEALTH INC | 630,000 | $2,520 | 0.0% | $9.19 | -39.5% | CL A | 30050B101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 371,100 | $5,693 | 0.0% | $26.56 | -31.9% | COM | 83001C108 |
| PCG | PG&E CORP | 2,498,900 | $40,157 | 0.2% | $17.01 | -6.4% | COM | 69331C108 |
| TSLA | TESLA INC | 276,367 | $124,288 | 0.7% | $319.68 | +38.7% | COM | 88160R101 |
| RL | RALPH LAUREN CORP | 27,229 | $9,628 | 0.1% | $209.74 | +62.1% | CL A | 751212101 |
| CMCSA | COMCAST CORP NEW | 531,200 | $15,878 | 0.1% | $34.95 | -18.4% | CL A | 20030N101 |
| WD | WALKER & DUNLOP INC | 31,700 | $1,907 | 0.0% | $79.32 | -11.1% | COM | 93148P102 |
| GE | GE AEROSPACE | 93,700 | $28,862 | 0.2% | $179.26 | +67.8% | COM NEW | 369604301 |
| TLT | ISHARES TR | 292,890 | $25,528 | 0.2% | $90.85 | — | 20 YR TR BD ETF | 464287432 |
| SPGI | S&P GLOBAL INC | 17,100 | $8,936 | 0.1% | $427.27 | +15.7% | COM | 78409V104 |
| SPT | SPROUT SOCIAL INC | 343,300 | $3,869 | 0.0% | $29.06 | -62.8% | COM CL A | 85209W109 |
| MRSH | MARSH & MCLENNAN COS INC | 29,800 | $5,528 | 0.0% | $204.01 | -8.6% | COM | 571748102 |
| AVPT | AVEPOINT INC | 314,100 | $4,363 | 0.0% | $16.79 | -17.7% | COM CL A | 053604104 |
| WEAV | WEAVE COMMUNICATIONS INC | 372,562 | $2,828 | 0.0% | $14.35 | -53.7% | COM | 94724R108 |
| VIRT | VIRTU FINL INC | 130,700 | $4,355 | 0.0% | $40.31 | -15.2% | CL A | 928254101 |
| CUBI | CUSTOMERS BANCORP INC | 24,600 | $1,799 | 0.0% | $65.77 | +4.3% | COM | 23204G100 |
| CSX | CSX CORP | 220,800 | $8,004 | 0.0% | $35.47 | +0.6% | COM | 126408103 |
| — | FRONTIER COMMUNICATIONS PARE | 220,000 | $8,375 | 0.0% | $37.35 | — | COM | 35909D109 |
| CPT | CAMDEN PPTY TR | 46,000 | $5,064 | 0.0% | $107.74 | -4.3% | SH BEN INT | 133131102 |
| GL | GLOBE LIFE INC | 41,000 | $5,734 | 0.0% | $135.24 | +0.2% | COM | 37959E102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 95,000 | $5,301 | 0.0% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| DCGO | DOCGO INC | 188,766 | $166 | 0.0% | $1.86 | -42.7% | COM | 256086109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,950 | $969 | 0.0% | $301.68 | +8.2% | SHS | G96629103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,800 | $332 | 0.0% | $111.25 | -26.1% | COM | 00971T101 |
| AON | AON PLC | 9,750 | $3,441 | 0.0% | $352.18 | -0.9% | SHS CL A | G0403H108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 23,800 | $679 | 0.0% | $34.06 | -22.1% | COM SHS | 10240L102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,800 | $1,523 | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| RF | REGIONS FINANCIAL CORP NEW | 41,000 | $1,111 | 0.0% | $17.40 | +45.8% | COM | 7591EP100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 179,500 | $5,604 | 0.0% | $31.62 | -2.4% | COM | 90984P303 |
| FFBC | FIRST FINL BANCORP OH | 50,100 | $1,254 | 0.0% | $25.78 | -3.8% | COM | 320209109 |
| SKYW | SKYWEST INC | 49,700 | $4,990 | 0.0% | $111.71 | -10.4% | COM | 830879102 |
| TXRH | TEXAS ROADHOUSE INC | 63,000 | $10,458 | 0.1% | $133.14 | +26.8% | COM | 882681109 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,600 | $1,138 | 0.0% | $15.05 | +8.2% | COM | 446150104 |
| TROW | PRICE T ROWE GROUP INC | 9,200 | $942 | 0.0% | $90.79 | +12.6% | COM | 74144T108 |