Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 180,183 | 176,544 | -3,639 | $95.34M | $108.56M | 14.13% | +$13.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 301,500 | 261,838 | -39,662 | $68.29M | $73.13M | 9.52% | +$4.84M |
| Wells Fargo & Company(WFC) | 400,842 | 384,031 | -16,811 | $32.12M | $32.19M | 4.19% | +$74.0K |
| Globus Medical, Inc.CL A(GMED) | 515,642 | 514,778 | -864 | $30.43M | $29.48M | 3.84% | -$951.9K |
| Amazon.com, Inc.(AMZN) | 112,952 | 133,105 | +20,153 | $24.78M | $29.23M | 3.80% | +$4.45M |
| Alcon Inc.(ALC) | 370,882 | 387,210 | +16,328 | $32.74M | $28.85M | 3.76% | -$3.89M |
| Roper Technologies, Inc.(ROP) | 49,593 | 57,353 | +7,760 | $28.11M | $28.60M | 3.72% | +$490.1K |
| The Carlyle Group Inc.(CG) | 460,694 | 416,140 | -44,554 | $23.68M | $26.09M | 3.40% | +$2.41M |
| Heico Corp NewCL A | 94,716 | 92,040 | -2,676 | $24.51M | $23.39M | 3.04% | -$1.12M |
| DexCom, Inc.(DXCM) | 194,488 | 340,170 | +145,682 | $16.98M | $22.89M | 2.98% | +$5.91M |
| Texas Instruments Incorporated(TXN) | 81,409 | 116,871 | +35,462 | $16.90M | $21.47M | 2.80% | +$4.57M |
| Onto Innovation Inc.(ONTO) | 0 | 163,227 | +163,227 | $0 | $21.09M | 2.75% | +$21.09M |
| Clean Harbors, Inc.(CLH) | 69,188 | 76,930 | +7,742 | $15.99M | $17.86M | 2.33% | +$1.87M |
| Applied Matls Inc | 0 | 83,064 | +83,064 | $0 | $17.01M | 2.21% | +$17.01M |
| Meta Platforms, Inc.CL A(META) | 24,223 | 22,947 | -1,276 | $17.88M | $16.85M | 2.19% | -$1.03M |
| Old Dominion Freight Line, Inc.(ODFL) | 72,308 | 115,315 | +43,007 | $11.74M | $16.23M | 2.11% | +$4.50M |
| Microsoft Corporation(MSFT) | 19,843 | 28,256 | +8,413 | $9.87M | $14.64M | 1.91% | +$4.77M |
| Tenet Healthcare Corporation(THC) | 35,619 | 71,566 | +35,947 | $6.27M | $14.53M | 1.89% | +$8.26M |
| Global Payments Inc.(GPN) | 180,885 | 171,670 | -9,215 | $14.48M | $14.26M | 1.86% | -$215.7K |
| Waste Connections, Inc.(WCN) | 18,305 | 76,713 | +58,408 | $3.42M | $13.49M | 1.76% | +$10.07M |
| Abbott Labs | 58,426 | 91,728 | +33,302 | $7.95M | $12.29M | 1.60% | +$4.34M |
| NVIDIA Corporation(NVDA) | 115,721 | 65,442 | -50,279 | $18.28M | $12.21M | 1.59% | -$6.07M |
| GE Aerospace(GE) | 58,529 | 40,383 | -18,146 | $15.06M | $12.15M | 1.58% | -$2.92M |
| Vistra Corp.(VST) | 119,527 | 59,314 | -60,213 | $23.17M | $11.62M | 1.51% | -$11.54M |
| Broadcom Inc.(AVGO) | 62,190 | 34,123 | -28,067 | $17.14M | $11.26M | 1.47% | -$5.89M |
| Eaton Corporation plcSHS(ETN) | 29,197 | 28,426 | -771 | $10.42M | $10.64M | 1.38% | +$215.4K |
| Eli Lilly and Company(LLY) | 12,297 | 13,926 | +1,629 | $9.59M | $10.63M | 1.38% | +$1.04M |
| Analog Devices, Inc.(ADI) | 0 | 41,595 | +41,595 | $0 | $10.22M | 1.33% | +$10.22M |
| Carrier Global Corporation(CARR) | 229,098 | 164,400 | -64,698 | $16.77M | $9.81M | 1.28% | -$6.95M |
| Boston Scientific Corporation(BSX) | 89,914 | 87,421 | -2,493 | $9.66M | $8.53M | 1.11% | -$1.12M |
| Surgery Partners, Inc.(SGRY) | 0 | 374,948 | +374,948 | $0 | $8.11M | 1.06% | +$8.11M |
| HCA Healthcare, Inc.(HCA) | 16,790 | 16,323 | -467 | $6.43M | $6.96M | 0.91% | +$524.6K |
| Medtronic plcSHS(MDT) | 71,548 | 66,093 | -5,455 | $6.24M | $6.29M | 0.82% | +$57.9K |
| The PNC Financial Services Group, Inc.(PNC) | 22,610 | 23,903 | +1,293 | $4.21M | $4.80M | 0.63% | +$587.9K |
| Datadog, Inc.CL A(DDOG) | 5,728 | 27,216 | +21,488 | $769.4K | $3.88M | 0.50% | +$3.11M |
| Bank America Corp | 76,346 | 69,388 | -6,958 | $3.61M | $3.58M | 0.47% | -$33.0K |
| Celestica Inc.(CLS) | 85,685 | 12,513 | -73,172 | $13.38M | $3.08M | 0.40% | -$10.29M |
| JFrog Ltd.(FROG) | 72,044 | 63,655 | -8,389 | $3.16M | $3.01M | 0.39% | -$148.5K |
| Viavi Solutions Inc.(VIAV) | 333,222 | 236,606 | -96,616 | $3.36M | $3.00M | 0.39% | -$353.0K |
| Annexon, Inc.(ANNX) | 989,577 | 970,200 | -19,377 | $2.37M | $2.96M | 0.39% | +$584.1K |
| PagerDuty, Inc.(PD) | 167,428 | 164,343 | -3,085 | $2.56M | $2.71M | 0.35% | +$156.6K |
| Monster Beverage Corporation(MNST) | 0 | 38,540 | +38,540 | $0 | $2.59M | 0.34% | +$2.59M |
| Walmart Inc.(WMT) | 6,397 | 24,997 | +18,600 | $625.5K | $2.58M | 0.34% | +$1.95M |
| US Foods Holding Corp.(USFD) | 33,725 | 33,104 | -621 | $2.60M | $2.54M | 0.33% | -$60.7K |
| DocuSign, Inc.(DOCU) | 25,663 | 34,292 | +8,629 | $2.00M | $2.47M | 0.32% | +$473.2K |
| Uber Technologies, Inc.(UBER) | 10,676 | 24,959 | +14,283 | $996.1K | $2.45M | 0.32% | +$1.45M |
| Monolithic Power Systems, Inc.(MPWR) | 3,318 | 2,645 | -673 | $2.43M | $2.44M | 0.32% | +$8.4K |
| UiPath, Inc.CL A(PATH) | 176,935 | 167,269 | -9,666 | $2.26M | $2.24M | 0.29% | -$26.7K |
| Natera, Inc.(NTRA) | 12,486 | 12,256 | -230 | $2.11M | $1.97M | 0.26% | -$136.5K |
| Alphabet Inc.CL A(GOOG) | 13,573 | 7,801 | -5,772 | $2.39M | $1.90M | 0.25% | -$495.5K |
| American Express Company(AXP) | 5,367 | 5,269 | -98 | $1.71M | $1.75M | 0.23% | +$38.2K |
| Apple Inc.(AAPL) | 11,932 | 6,464 | -5,468 | $2.45M | $1.65M | 0.21% | -$802.2K |
| Hyatt Hotels CorporationCL A(H) | 0 | 10,678 | +10,678 | $0 | $1.52M | 0.20% | +$1.52M |
| Burlington Stores, Inc.(BURL) | 1,234 | 5,950 | +4,716 | $287.1K | $1.51M | 0.20% | +$1.23M |
| Potlatchdeltic Corporation | 0 | 37,046 | +37,046 | $0 | $1.51M | 0.20% | +$1.51M |
| Coca-Cola Europacific PartneSHS SHS | 31,162 | 14,802 | -16,360 | $2.89M | $1.34M | 0.17% | -$1.55M |
| Wynn Resorts, Limited(WYNN) | 0 | 9,672 | +9,672 | $0 | $1.24M | 0.16% | +$1.24M |
| The Procter & Gamble Company(PG) | 9,976 | 7,638 | -2,338 | $1.59M | $1.17M | 0.15% | -$415.8K |
| T-Mobile US, Inc.(TMUS) | 0 | 4,667 | +4,667 | $0 | $1.12M | 0.15% | +$1.12M |
| DoorDash, Inc.CL A(DASH) | 0 | 3,289 | +3,289 | $0 | $894.6K | 0.12% | +$894.6K |
| The Kroger Co.(KR) | 31,742 | 13,180 | -18,562 | $2.28M | $888.5K | 0.12% | -$1.39M |
| Levi Strauss & Co.CL A(LEVI) | 0 | 34,703 | +34,703 | $0 | $808.6K | 0.11% | +$808.6K |
| Tapestry, Inc.(TPR) | 0 | 6,784 | +6,784 | $0 | $768.1K | 0.10% | +$768.1K |
| Ulta Beauty, Inc.(ULTA) | 0 | 1,396 | +1,396 | $0 | $763.3K | 0.10% | +$763.3K |
| Royal Caribbean Group COM | 11,902 | 2,189 | -9,713 | $3.73M | $708.3K | 0.09% | -$3.02M |
| Extreme Networks, Inc.(EXTR) | 166,719 | 33,797 | -132,922 | $2.99M | $697.9K | 0.09% | -$2.29M |
| NIKE, Inc.CL B(NKE) | 0 | 9,461 | +9,461 | $0 | $659.7K | 0.09% | +$659.7K |
| Lantheus Holdings, Inc.(LNTH) | 16,954 | 9,074 | -7,880 | $1.39M | $465.4K | 0.06% | -$922.4K |
| Becton, Dickinson and Company(BDX) | 6,419 | 0 | -6,419 | $1.11M | $0 | — | -$1.11M |
| Kenvue Inc.(KVUE) | 18,232 | 0 | -18,232 | $381.6K | $0 | — | -$381.6K |
| The Sherwin-Williams Company(SHW) | 1,285 | 0 | -1,285 | $441.2K | $0 | — | -$441.2K |
| Union Pacific Corporation(UNP) | 18,476 | 0 | -18,476 | $4.25M | $0 | — | -$4.25M |
| Workday, Inc.CL A(WDAY) | 5,405 | 0 | -5,405 | $1.30M | $0 | — | -$1.30M |