Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,831,854 | 4,035,535 | +203,681 | 605,395 | 752,950 | 6.71% | +147,556 |
| UBER TECHNOLOGIES INC(UBER) | 95,004 | 588,943 | +493,939 | 8,864 | 57,699 | 0.51% | +48,835 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 1,266,965 | +1,266,965 | 0 | 44,586 | 0.40% | +44,586 |
| APPLE INC(AAPL) | 1,867,667 | 1,673,750 | -193,917 | 383,189 | 426,187 | 3.80% | +42,998 |
| EQUINIX INC(EQIX) | 29,124 | 78,091 | +48,967 | 23,167 | 61,164 | 0.55% | +37,997 |
| AXON ENTERPRISE INC(AXON) | 12,997 | 67,649 | +54,652 | 10,761 | 48,548 | 0.43% | +37,787 |
| ORACLE CORP(ORCL) | 249,622 | 324,142 | +74,520 | 54,575 | 91,162 | 0.81% | +36,587 |
| BROADCOM INC(AVGO) | 753,766 | 732,648 | -21,118 | 207,776 | 241,708 | 2.15% | +33,932 |
| MICROSOFT CORP(MSFT) | 833,683 | 865,534 | +31,851 | 414,682 | 448,303 | 4.00% | +33,621 |
| GE AEROSPACE(GE) | 76,263 | 163,791 | +87,528 | 19,629 | 49,272 | 0.44% | +29,642 |
| CARDINAL HEALTH INC(CAH) | 72,783 | 264,255 | +191,472 | 12,228 | 41,477 | 0.37% | +29,250 |
| ROBLOX CORP(RBLX) | 7,688 | 213,315 | +205,627 | 809 | 29,548 | 0.26% | +28,740 |
| 3M CO(MMM) | 147,471 | 327,306 | +179,835 | 22,451 | 50,791 | 0.45% | +28,340 |
| ALPHABET INC(GOOG) | 550,852 | 510,900 | -39,952 | 97,077 | 124,200 | 1.11% | +27,123 |
| AERCAP HOLDINGS NV(AER) | 0 | 210,251 | +210,251 | 0 | 25,440 | 0.23% | +25,440 |
| ZOETIS INC(ZTS) | 8,172 | 182,575 | +174,403 | 1,274 | 26,714 | 0.24% | +25,440 |
| PG&E CORP(PCG) | 847,142 | 2,388,466 | +1,541,324 | 11,809 | 36,018 | 0.32% | +24,209 |
| NRG ENERGY INC(NRG) | 48,242 | 195,638 | +147,396 | 7,747 | 31,684 | 0.28% | +23,937 |
| ONEOK INC NEW(OKE) | 275,027 | 626,742 | +351,715 | 22,450 | 45,733 | 0.41% | +23,283 |
| FISERV INC(FISV) | 73,045 | 266,254 | +193,209 | 12,594 | 34,328 | 0.31% | +21,734 |
| TIDAL TRUST III INTE S&P MID ETF | 3,517,035 | 4,201,563 | +684,528 | 74,108 | 95,081 | 0.85% | +20,974 |
| ELI LILLY & CO(LLY) | 168,692 | 199,324 | +30,632 | 131,500 | 152,084 | 1.36% | +20,584 |
| CENTERPOINT ENERGY INC(CNP) | 45,612 | 571,165 | +525,553 | 1,676 | 22,161 | 0.20% | +20,485 |
| LOCKHEED MARTIN CORP(LMT) | 33,435 | 71,649 | +38,214 | 15,485 | 35,768 | 0.32% | +20,283 |
| CISCO SYS INC(CSCO) | 556,350 | 855,768 | +299,418 | 38,600 | 58,552 | 0.52% | +19,952 |
| FERRARI N V COM | 0 | 39,202 | +39,202 | 0 | 18,959 | 0.17% | +18,959 |
| JPMORGAN CHASE & CO.(JPM) | 186,211 | 229,560 | +43,349 | 53,984 | 72,410 | 0.65% | +18,426 |
| ALPHABET INC(GOOG) | 466,163 | 414,333 | -51,830 | 82,693 | 100,911 | 0.90% | +18,218 |
| SCHWAB CHARLES CORP(SCHW) | 118,914 | 302,036 | +183,122 | 10,850 | 28,835 | 0.26% | +17,986 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 85,337 | +85,337 | 0 | 17,657 | 0.16% | +17,657 |
| NETFLIX INC(NFLX) | 121,676 | 150,261 | +28,585 | 162,940 | 180,151 | 1.61% | +17,211 |
| ADOBE INC(ADBE) | 252,533 | 325,619 | +73,086 | 97,700 | 114,862 | 1.02% | +17,162 |
| COPART INC(CPRT) | 55,240 | 431,273 | +376,033 | 2,711 | 19,394 | 0.17% | +16,684 |
| MICRON TECHNOLOGY INC(MU) | 39,720 | 122,925 | +83,205 | 4,895 | 20,568 | 0.18% | +15,672 |
| RTX CORPORATION(RTX) | 55,036 | 136,128 | +81,092 | 8,036 | 22,778 | 0.20% | +14,742 |
| INTUITIVE SURGICAL INC | 43,541 | 84,959 | +41,418 | 23,661 | 37,996 | 0.34% | +14,336 |
| INSULET CORP(PODD) | 2,887 | 48,869 | +45,982 | 907 | 15,087 | 0.13% | +14,180 |
| SEA LTD(SE) | 28,892 | 105,013 | +76,121 | 4,621 | 18,769 | 0.17% | +14,148 |
| THE CIGNA GROUP(CI) | 21,228 | 72,724 | +51,496 | 7,018 | 20,963 | 0.19% | +13,945 |
| DUOLINGO INC(DUOL) | 4,584 | 48,926 | +44,342 | 1,880 | 15,746 | 0.14% | +13,867 |
| WESTERN DIGITAL CORP(WDC) | 10,723 | 115,147 | +104,424 | 686 | 13,825 | 0.12% | +13,138 |
| PHILIP MORRIS INTL INC(PM) | 79,215 | 168,622 | +89,407 | 14,427 | 27,350 | 0.24% | +12,923 |
| ITRON INC(ITRI) | 56,576 | 159,820 | +103,244 | 7,447 | 19,907 | 0.18% | +12,460 |
| WATERS CORP(WAT) | 0 | 41,208 | +41,208 | 0 | 12,355 | 0.11% | +12,355 |
| ATLASSIAN CORPORATION | 50,292 | 140,984 | +90,692 | 10,214 | 22,515 | 0.20% | +12,301 |
| PINNACLE FINL PARTNERS INC | 6,610 | 138,052 | +131,442 | 730 | 12,948 | 0.12% | +12,218 |
| AAR CORP | 26,874 | 155,987 | +129,113 | 1,849 | 13,987 | 0.12% | +12,139 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,376 | 56,641 | +47,265 | 2,591 | 13,908 | 0.12% | +11,316 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 652,294 | 548,827 | -103,467 | 88,921 | 100,117 | 0.89% | +11,196 |
| BEST BUY INC(BBY) | 17,337 | 159,387 | +142,050 | 1,164 | 12,053 | 0.11% | +10,889 |
| GE VERNOVA INC(GEV) | 11,571 | 26,331 | +14,760 | 6,123 | 16,191 | 0.14% | +10,068 |
| HUBSPOT INC(HUBS) | 1,480 | 22,789 | +21,309 | 824 | 10,661 | 0.10% | +9,837 |
| MOTOROLA SOLUTIONS INC(MSI) | 26,675 | 45,101 | +18,426 | 11,216 | 20,624 | 0.18% | +9,408 |
| SPROUTS FMRS MKT INC(SFM) | 101,884 | 240,337 | +138,453 | 16,774 | 26,149 | 0.23% | +9,374 |
| KROGER CO(KR) | 225,662 | 378,000 | +152,338 | 16,187 | 25,481 | 0.23% | +9,294 |
| TEXAS CAP BANCSHARES INC(TCBI) | 30,231 | 137,587 | +107,356 | 2,400 | 11,630 | 0.10% | +9,230 |
| VISTEON CORP(VC) | 51,204 | 112,832 | +61,628 | 4,777 | 13,524 | 0.12% | +8,747 |
| ROYAL BK CDA(RY) | 163,054 | 204,517 | +41,463 | 21,446 | 30,150 | 0.27% | +8,704 |
| AMPHENOL CORP NEW | 22,011 | 84,027 | +62,016 | 2,174 | 10,398 | 0.09% | +8,225 |
| ROYAL GOLD INC(RGLD) | 18,435 | 57,196 | +38,761 | 3,278 | 11,472 | 0.10% | +8,194 |
| AON PLC(AON) | 45,557 | 68,456 | +22,899 | 16,253 | 24,410 | 0.22% | +8,157 |
| SHOPIFY INC(SHOP) | 178,264 | 192,362 | +14,098 | 20,519 | 28,585 | 0.25% | +8,066 |
| INTUIT(INTU) | 7,697 | 20,645 | +12,948 | 6,062 | 14,099 | 0.13% | +8,036 |
| NEW YORK TIMES CO(NYT) | 95,408 | 232,445 | +137,037 | 5,341 | 13,342 | 0.12% | +8,001 |
| CITIGROUP INC(C) | 111,768 | 171,894 | +60,126 | 9,514 | 17,447 | 0.16% | +7,934 |
| NEWMONT CORP(NEM) | 137,791 | 188,851 | +51,060 | 8,028 | 15,922 | 0.14% | +7,894 |
| GENERAL MTRS CO(GM) | 928,129 | 877,672 | -50,457 | 45,673 | 53,512 | 0.48% | +7,838 |
| ZOOM COMMUNICATIONS INC(ZM) | 58,364 | 150,171 | +91,807 | 4,551 | 12,389 | 0.11% | +7,838 |
| ROBINHOOD MKTS INC(HOOD) | 205,683 | 188,988 | -16,695 | 19,258 | 27,059 | 0.24% | +7,801 |
| HAMILTON LANE INC(HLNE) | 0 | 57,543 | +57,543 | 0 | 7,756 | 0.07% | +7,756 |
| GAP INC(GAP) | 97,706 | 458,420 | +360,714 | 2,131 | 9,806 | 0.09% | +7,675 |
| STELLANTIS N.V(STLA) | 0 | 826,885 | +826,885 | 0 | 7,641 | 0.07% | +7,641 |
| TRAVELERS COMPANIES INC(TRV) | 68,175 | 92,198 | +24,023 | 18,240 | 25,744 | 0.23% | +7,504 |
| UBS GROUP AG(UBS) | 0 | 183,082 | +183,082 | 0 | 7,481 | 0.07% | +7,481 |
| MCKESSON CORP(MCK) | 28,544 | 36,750 | +8,206 | 20,916 | 28,391 | 0.25% | +7,474 |
| FLOWSERVE CORP(FLS) | 0 | 136,701 | +136,701 | 0 | 7,264 | 0.06% | +7,264 |
| STERIS PLC(STE) | 15,617 | 44,233 | +28,616 | 3,752 | 10,945 | 0.10% | +7,193 |
| HOWMET AEROSPACE INC(HWM) | 17,133 | 51,902 | +34,769 | 3,189 | 10,185 | 0.09% | +6,996 |
| DROPBOX INC(DBX) | 187,782 | 407,958 | +220,176 | 5,371 | 12,324 | 0.11% | +6,954 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 267,110 | 322,750 | +55,640 | 18,922 | 25,796 | 0.23% | +6,874 |
| ARISTA NETWORKS INC(ANET) | 63,087 | 90,851 | +27,764 | 6,454 | 13,238 | 0.12% | +6,783 |
| VALLEY NATL BANCORP(VLY) | 403,745 | 978,713 | +574,968 | 3,605 | 10,374 | 0.09% | +6,769 |
| CUSHMAN WAKEFIELD PLC(CWK) | 726,290 | 921,765 | +195,475 | 8,040 | 14,674 | 0.13% | +6,634 |
| FRANCO NEV CORP(FNV) | 10,884 | 37,481 | +26,597 | 1,783 | 8,344 | 0.07% | +6,561 |
| LOGITECH INTL S A SHS | 0 | 60,060 | +60,060 | 0 | 6,551 | 0.06% | +6,551 |
| KONTOOR BRANDS INC(KTB) | 69,513 | 139,122 | +69,609 | 4,586 | 11,098 | 0.10% | +6,512 |
| GOLDMAN SACHS GROUP INC(GS) | 78,036 | 77,469 | -567 | 55,230 | 61,692 | 0.55% | +6,462 |
| FORD MTR CO(F) | 589,066 | 1,070,795 | +481,729 | 6,391 | 12,807 | 0.11% | +6,415 |
| NUTANIX INC(NTNX) | 18,471 | 104,898 | +86,427 | 1,412 | 7,803 | 0.07% | +6,391 |
| TTM TECHNOLOGIES INC(TTMI) | 84,631 | 170,449 | +85,818 | 3,455 | 9,818 | 0.09% | +6,363 |
| ALAMO GROUP INC | 7,174 | 41,245 | +34,071 | 1,567 | 7,874 | 0.07% | +6,307 |
| RANGE RES CORP(RRC) | 36,654 | 206,838 | +170,184 | 1,491 | 7,785 | 0.07% | +6,295 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,496 | 25,906 | +19,410 | 1,629 | 7,912 | 0.07% | +6,282 |
| CAMECO CORP(CCJ) | 482,438 | 500,699 | +18,261 | 35,756 | 42,031 | 0.37% | +6,275 |
| CENCORA INC | 37,591 | 56,092 | +18,501 | 11,272 | 17,530 | 0.16% | +6,259 |
| WIX COM LTD SHS | 0 | 34,784 | +34,784 | 0 | 6,179 | 0.06% | +6,179 |
| STEEL DYNAMICS INC(STLD) | 38,050 | 79,084 | +41,034 | 4,871 | 11,027 | 0.10% | +6,156 |
| OMEGA HEALTHCARE INVS INC(OHI) | 187,502 | 307,222 | +119,720 | 6,872 | 12,971 | 0.12% | +6,099 |
| SOFI TECHNOLOGIES INC(SOFI) | 139,348 | 321,417 | +182,069 | 2,538 | 8,492 | 0.08% | +5,954 |
| SUN CMNTYS INC(SUI) | 11,059 | 55,906 | +44,847 | 1,399 | 7,212 | 0.06% | +5,813 |