Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 1,665,017 | 1,322,260 | -342,757 | $1.23B | $971.04M | 7.07% | -$257.89M |
| Vistra Corp.(VST) | 6,469,719 | 4,699,241 | -1,770,478 | $1.25B | $920.68M | 6.70% | -$333.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,435,920 | 3,052,400 | -383,520 | $778.20M | $852.50M | 6.20% | +$74.30M |
| AppLovin CorporationCL A(APP) | 1,261,334 | 1,109,138 | -152,196 | $441.57M | $796.96M | 5.80% | +$355.39M |
| LPL Financial Holdings Inc.(LPLA) | 1,872,248 | 2,255,714 | +383,466 | $702.04M | $750.45M | 5.46% | +$48.42M |
| Philip Morris International Inc.(PM) | 2,757,694 | 4,614,443 | +1,856,749 | $502.26M | $748.46M | 5.45% | +$246.20M |
| Brookfield CorporationCL A(BN) | 5,621,385 | 10,181,348 | +4,559,963 | $347.68M | $698.24M | 5.08% | +$350.55M |
| Carvana Co.CL A(CVNA) | 1,765,291 | 1,765,291 | 0 | $594.83M | $665.94M | 4.85% | +$71.11M |
| Microsoft Corporation(MSFT) | 1,854,856 | 1,208,605 | -646,251 | $922.62M | $626.00M | 4.56% | -$296.63M |
| Amazon.com, Inc.(AMZN) | 5,033,556 | 2,811,928 | -2,221,628 | $1.10B | $617.42M | 4.49% | -$486.90M |
| Capital One Financial Corporation(COF) | 3,080,633 | 2,569,491 | -511,142 | $655.44M | $546.22M | 3.97% | -$109.21M |
| KKR & Co. Inc.(KKR) | 5,221,769 | 4,080,561 | -1,141,208 | $694.65M | $530.27M | 3.86% | -$164.38M |
| Broadcom Inc.(AVGO) | 0 | 1,549,412 | +1,549,412 | $0 | $511.17M | 3.72% | +$511.17M |
| Talen Energy Corporation(TLN) | 1,089,380 | 1,192,516 | +103,136 | $316.76M | $507.27M | 3.69% | +$190.51M |
| Starbucks Corporation(SBUX) | 5,561,954 | 5,561,954 | 0 | $509.64M | $470.54M | 3.42% | -$39.10M |
| EQT Corporation(EQT) | 7,518,227 | 8,361,889 | +843,662 | $438.46M | $455.14M | 3.31% | +$16.67M |
| Flutter Entertainment plcSHS(FLUT) | 1,862,764 | 1,733,336 | -129,428 | $532.30M | $440.27M | 3.20% | -$92.04M |
| Vulcan Materials Company(VMC) | 0 | 1,384,624 | +1,384,624 | $0 | $425.94M | 3.10% | +$425.94M |
| Nu Holdings Ltd.CL A(NU) | 0 | 25,406,449 | +25,406,449 | $0 | $406.76M | 2.96% | +$406.76M |
| Wingstop Inc.(WING) | 0 | 1,491,245 | +1,491,245 | $0 | $375.32M | 2.73% | +$375.32M |
| Amphenol Corp NewCL A | 0 | 3,023,231 | +3,023,231 | $0 | $374.12M | 2.72% | +$374.12M |
| Sea LimitedADS(SE) | 0 | 1,869,501 | +1,869,501 | $0 | $334.14M | 2.43% | +$334.14M |
| Ciena Corporation(CIEN) | 0 | 2,006,662 | +2,006,662 | $0 | $292.31M | 2.13% | +$292.31M |
| Etsy, Inc.(ETSY) | 0 | 3,880,316 | +3,880,316 | $0 | $257.61M | 1.87% | +$257.61M |
| Booking Holdings Inc.(BKNG) | 59,972 | 31,151 | -28,821 | $347.19M | $168.19M | 1.22% | -$179.00M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 566,862 | 0 | -566,862 | $454.28M | $0 | — | -$454.28M |
| Intuit Inc.(INTU) | 771,666 | 0 | -771,666 | $607.79M | $0 | — | -$607.79M |
| Salesforce, Inc.(CRM) | 1,863,179 | 0 | -1,863,179 | $508.07M | $0 | — | -$508.07M |
| UnitedHealth Group Incorporated(UNH) | 1,693,347 | 0 | -1,693,347 | $528.27M | $0 | — | -$528.27M |
| Wix Com LtdSHS SHS | 2,161,331 | 0 | -2,161,331 | $342.48M | $0 | — | -$342.48M |