As of (12/15/2025)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
Walmart Inc
WMT
931142103
14,341
3.99%
TJX Cos Inc/The
TJX
872540109
9,201
3.42%
Rollins Inc
ROL
775711104
22,192
3.18%
Alphabet Inc
GOOG
02079K107
4,091
3.03%
Service Corp International/US
SCI
817565104
16,021
3.01%
Expand Energy Corporation
EXE
165167735
10,937
2.94%
Apple Inc
AAPL
037833100
4,335
2.88%
TechnipFMC PLC
FTI
G87110105
25,957
2.87%
Krystal Biotech Inc
KRYS
501147102
4,914
2.87%
Reddit Inc
RDDT
75734B100
5,194
2.78%
Charles Schwab Corp/The
SCHW
808513105
12,002
2.76%
Glaukos Corp
GKOS
377322102
10,590
2.75%
Helmerich & Payne Inc
HP
423452101
37,854
2.65%
Spotify Technology SA
SPOT
L8681T102
1,816
2.59%
ASML Holding NV
ASML
N07059210
1,006
2.59%
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
874039100
3,595
2.50%
Arcos Dorados Holdings Inc
ARCO
G0457F107
139,838
2.49%
Quanta Services Inc
PWR
74762E102
2,373
2.48%
Antero Resources Corp
AR
03674X106
29,613
2.48%
Transocean Ltd
RIG
H8817H100
246,609
2.43%
SiTime Corp
SITM
82982T106
2,819
2.43%
Jazz Pharmaceuticals PLC
JAZZ
G50871105
5,893
2.35%
GeneDx Holdings Corp
WGS
81663L200
6,378
2.30%
Microsoft Corp
MSFT
594918104
1,992
2.27%
Viking Holdings Ltd
VIK
G93A5A101
13,762
2.26%
BWX Technologies Inc
BWXT
05605H100
5,300
2.21%
NU Holdings Ltd/Cayman Islands
NU
G6683N103
53,724
2.16%
Ouster Inc
OUST
68989M202
36,569
2.11%
Newmont Corp
NEM
651639106
8,380
1.96%
Kinross Gold Corp
KGC
496902404
29,160
1.94%
RH
RH
74967X103
5,020
1.94%
Broadcom Inc
AVGO
11135F101
2,260
1.94%
Solaris Energy Infrastructure
SEI
83418M103
17,393
1.91%
Amphenol Corp
APH
032095101
6,108
1.88%
Vale SA
VALE
91912E105
62,142
1.88%
10X Genomics Inc
TXG
88025U109
43,353
1.60%
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
618,075
1.47%
2x Long VIX Futures ETF
UVIX
92891H606
72,618
1.24%
Oklo Inc
OKLO
02156V109
-2,550
-0.53%
Bloom Energy Corp
BE
093712107
-2,390
-0.54%
Iridium Communications Inc
IRDM
46269C102
-12,640
-0.56%
Adobe Inc
ADBE
00724F101
-790
-0.67%
Blue Owl Capital Inc
OWL
09581B103
-20,540
-0.77%
Cava Group Inc
CAVA
148929102
-6,150
-0.78%
M&T Bank Corp
MTB
55261F104
-1,640
-0.80%
East West Bancorp Inc
EWBC
27579R104
-2,980
-0.81%
Helen of Troy Ltd
HELE
G4388N106
-16,140
-0.81%
Western Alliance Bancorp
WAL
957638109
-3,930
-0.82%
Zions Bancorp NA
ZION
989701107
-6,010
-0.85%
Moderna Inc
MRNA
60770K107
-12,530
-0.88%
Equinix Inc
EQIX
29444U700
-510
-0.91%
Workday Inc
WDAY
98138H101
-1,800
-0.96%
STRATEGY INC
MSTR
594972408
-2,310
-0.97%
Ryder System Inc
R
783549108
-2,170
-0.98%
Docusign Inc
DOCU
256163106
-5,910
-1.00%
Oracle Corp
ORCL
68389X105
-2,210
-1.00%
Digital Realty Trust Inc
DLR
253868103
-2,973
-1.09%
Intel Corp
INTC
458140100
-12,590
-1.13%
Thomson Reuters Corp
TRI
884903808
-3,640
-1.13%
DoorDash Inc
DASH
25809K105
-2,120
-1.15%
Floor & Decor Holdings Inc
FND
339750101
-7,920
-1.15%
Anheuser-Busch InBev SA/NV
BUD
03524A108
-7,640
-1.16%
Semler Scientific Inc
SMLR
81684M104
-27,200
-1.17%
Molson Coors Beverage Co
TAP
60871R209
-10,400
-1.18%
The Campbell's Company
CPB
134429109
-17,840
-1.22%
Pattern Group Inc
PTRN
70339W104
-40,360
-1.22%
International Business Machine
IBM
459200101
-1,680
-1.24%
Blackstone Inc
BX
09260D107
-3,652
-1.32%
Capital One Financial Corp
COF
14040H105
-2,506
-1.42%
Apollo Global Management Inc
APO
03769M106
-4,060
-1.43%
Sportradar Group AG
SRAD
H8088L103
-27,670
-1.52%
← Swipe to see
additional data →