Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advisors Inner Circle Fd IiCASTLEARK LARGE CASTLEARK LARGE | 8,448,720 | 7,383,950 | -1,064,770 | $348.41M | $322.06M | 9.03% | -$26.35M |
| NVIDIA Corporation(NVDA) | 1,418,598 | 1,377,516 | -41,082 | $224.12M | $257.02M | 7.21% | +$32.89M |
| Microsoft Corporation(MSFT) | 371,994 | 361,604 | -10,390 | $185.03M | $187.29M | 5.25% | +$2.26M |
| Meta Platforms, Inc.CL A(META) | 152,735 | 147,375 | -5,360 | $112.73M | $108.23M | 3.03% | -$4.50M |
| Apple Inc.(AAPL) | 393,216 | 380,021 | -13,195 | $80.68M | $96.76M | 2.71% | +$16.09M |
| Alphabet Inc.CL A(GOOG) | 387,514 | 373,879 | -13,635 | $68.29M | $90.89M | 2.55% | +$22.60M |
| Amazon.com, Inc.(AMZN) | 598,607 | 390,607 | -208,000 | $131.33M | $85.77M | 2.40% | -$45.56M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 2,519,370 | 2,519,370 | 0 | $84.60M | $85.38M | 2.39% | +$781.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,705,540 | 1,705,540 | 0 | $79.03M | $80.09M | 2.25% | +$1.06M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,258,099 | 3,258,099 | 0 | $74.87M | $75.33M | 2.11% | +$456.1K |
| Broadcom Inc.(AVGO) | 0 | 205,886 | +205,886 | $0 | $67.92M | 1.90% | +$67.92M |
| Lam Research Corporation(LRCX) | 522,650 | 504,120 | -18,530 | $50.87M | $67.50M | 1.89% | +$16.63M |
| Netflix, Inc.(NFLX) | 64,063 | 54,948 | -9,115 | $85.79M | $65.88M | 1.85% | -$19.91M |
| Arista Networks, Inc.(ANET) | 822,614 | 402,479 | -420,135 | $84.16M | $58.65M | 1.64% | -$25.52M |
| The Charles Schwab Corporation(SCHW) | 342,240 | 611,674 | +269,434 | $31.23M | $58.40M | 1.64% | +$27.17M |
| Mastercard IncorporatedCL A(MA) | 131,034 | 100,329 | -30,705 | $73.63M | $57.07M | 1.60% | -$16.57M |
| Visa Inc.CL A(V) | 216,911 | 167,090 | -49,821 | $77.01M | $57.04M | 1.60% | -$19.97M |
| Shopify Inc.CL A(SHOP) | 293,864 | 338,244 | +44,380 | $33.90M | $50.27M | 1.41% | +$16.37M |
| ServiceNow, Inc.(NOW) | 63,338 | 52,978 | -10,360 | $65.12M | $48.75M | 1.37% | -$16.36M |
| Blackstone Inc.(BX) | 207,894 | 239,174 | +31,280 | $31.10M | $40.86M | 1.15% | +$9.77M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 1,334,080 | 1,334,080 | 0 | $39.08M | $39.12M | 1.10% | +$40.0K |
| Eli Lilly and Company(LLY) | 46,168 | 44,553 | -1,615 | $35.99M | $33.99M | 0.95% | -$2.00M |
| Snowflake Inc.(SNOW) | 153,530 | 148,110 | -5,420 | $34.36M | $33.41M | 0.94% | -$949.2K |
| Ishares TrMSCI EAFE ETF | 347,580 | 347,580 | 0 | $31.07M | $32.45M | 0.91% | +$1.38M |
| Microchip Technology Incorporated(MCHP) | 141,700 | 472,344 | +330,644 | $9.97M | $30.33M | 0.85% | +$20.36M |
| GE Vernova Inc.(GEV) | 4,880 | 46,573 | +41,693 | $2.58M | $28.64M | 0.80% | +$26.06M |
| Ishares Tr10 20 YR TRS ETF | 258,432 | 258,432 | 0 | $26.26M | $26.62M | 0.75% | +$359.2K |
| Uber Technologies, Inc.(UBER) | 92,080 | 257,268 | +165,188 | $8.59M | $25.20M | 0.71% | +$16.61M |
| Spotify Technology S.A.SHS(SPOT) | 33,921 | 32,751 | -1,170 | $26.03M | $22.86M | 0.64% | -$3.17M |
| DexCom, Inc.(DXCM) | 311,342 | 300,249 | -11,093 | $27.18M | $20.20M | 0.57% | -$6.97M |
| Ishares TrMBS ETF | 196,905 | 196,905 | 0 | $18.49M | $18.74M | 0.53% | +$248.1K |
| Vertiv Holdings CoCL A(VRT) | 0 | 122,201 | +122,201 | $0 | $18.44M | 0.52% | +$18.44M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 236,450 | 236,450 | 0 | $17.95M | $18.36M | 0.51% | +$413.8K |
| JPMorgan Chase & Co.(JPM) | 33,705 | 53,365 | +19,660 | $9.77M | $16.83M | 0.47% | +$7.06M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 174,166 | 180,954 | +6,788 | $8.09M | $16.53M | 0.46% | +$8.44M |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 157,480 | 188,220 | +30,740 | $12.14M | $16.22M | 0.45% | +$4.09M |
| Eaton Corporation plcSHS(ETN) | 260 | 43,052 | +42,792 | $92.8K | $16.11M | 0.45% | +$16.02M |
| GE Aerospace(GE) | 28,630 | 52,740 | +24,110 | $7.37M | $15.87M | 0.44% | +$8.50M |
| Gilead Sciences, Inc.(GILD) | 5,332 | 141,032 | +135,700 | $591.2K | $15.65M | 0.44% | +$15.06M |
| Insulet Corporation(PODD) | 47,670 | 50,497 | +2,827 | $14.98M | $15.59M | 0.44% | +$613.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 55,610 | 55,610 | 0 | $12.60M | $15.53M | 0.44% | +$2.94M |
| The Home Depot, Inc.(HD) | 2,300 | 37,270 | +34,970 | $843.3K | $15.10M | 0.42% | +$14.26M |
| Analog Devices, Inc.(ADI) | 0 | 59,476 | +59,476 | $0 | $14.61M | 0.41% | +$14.61M |
| Walmart Inc.(WMT) | 85,500 | 141,260 | +55,760 | $8.36M | $14.56M | 0.41% | +$6.20M |
| Constellation Energy Corporation(CEG) | 22,740 | 44,030 | +21,290 | $7.34M | $14.49M | 0.41% | +$7.15M |
| Cheniere Energy, Inc.(LNG) | 63,426 | 61,301 | -2,125 | $15.45M | $14.40M | 0.40% | -$1.04M |
| Oracle Corporation(ORCL) | 0 | 51,200 | +51,200 | $0 | $14.40M | 0.40% | +$14.40M |
| Morgan Stanley(MS) | 76,510 | 90,240 | +13,730 | $10.78M | $14.34M | 0.40% | +$3.57M |
| Bloom Energy CorpCL A | 7,420 | 169,125 | +161,705 | $177.5K | $14.30M | 0.40% | +$14.13M |
| Ishares TrISHS 5 10YR INVT | 259,994 | 259,994 | 0 | $13.86M | $14.06M | 0.39% | +$208.0K |
| Aerovironment Inc | 29,652 | 42,313 | +12,661 | $8.45M | $13.32M | 0.37% | +$4.87M |
| Delta Air Lines, Inc.(DAL) | 0 | 229,490 | +229,490 | $0 | $13.02M | 0.37% | +$13.02M |
| Rambus Inc.(RMBS) | 114,700 | 110,838 | -3,862 | $7.34M | $11.55M | 0.32% | +$4.21M |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 64,676 | +64,676 | $0 | $11.46M | 0.32% | +$11.46M |
| Sterling Infrastructure, Inc.(STRL) | 28,740 | 32,910 | +4,170 | $6.63M | $11.18M | 0.31% | +$4.55M |
| Booking Holdings Inc.(BKNG) | 1,090 | 2,060 | +970 | $6.31M | $11.12M | 0.31% | +$4.81M |
| The TJX Companies, Inc.(TJX) | 87,660 | 76,940 | -10,720 | $10.83M | $11.12M | 0.31% | +$295.8K |
| Life360, Inc.(LIF) | 84,570 | 100,802 | +16,232 | $5.52M | $10.72M | 0.30% | +$5.20M |
| Lumentum Holdings Inc.(LITE) | 63,370 | 65,823 | +2,453 | $6.02M | $10.71M | 0.30% | +$4.69M |
| Ferrari N V COM | 21,550 | 22,000 | +450 | $10.58M | $10.67M | 0.30% | +$99.4K |
| Evercore Inc.CL A(EVR) | 27,400 | 31,086 | +3,686 | $7.40M | $10.49M | 0.29% | +$3.09M |
| National Vision Holdings, Inc.(EYE) | 255,470 | 352,276 | +96,806 | $5.88M | $10.28M | 0.29% | +$4.40M |
| iRhythm Holdings, Inc.(IRTC) | 48,180 | 58,393 | +10,213 | $7.42M | $10.04M | 0.28% | +$2.63M |
| Guardant Health, Inc.(GH) | 121,560 | 160,073 | +38,513 | $6.33M | $10.00M | 0.28% | +$3.68M |
| Vistra Corp.(VST) | 52,395 | 50,910 | -1,485 | $10.15M | $9.97M | 0.28% | -$180.4K |
| Stifel Financial Corp.(SF) | 84,410 | 87,670 | +3,260 | $8.76M | $9.95M | 0.28% | +$1.19M |
| Gates Indl Corp Plc ORD SHS | 383,470 | 398,452 | +14,982 | $8.83M | $9.89M | 0.28% | +$1.06M |
| SiTime Corporation(SITM) | 31,358 | 32,584 | +1,226 | $6.68M | $9.82M | 0.28% | +$3.14M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 48,240 | +48,240 | $0 | $9.69M | 0.27% | +$9.69M |
| InterDigital, Inc.(IDCC) | 32,460 | 28,066 | -4,394 | $7.28M | $9.69M | 0.27% | +$2.41M |
| Piper Sandler Companies | 0 | 27,846 | +27,846 | $0 | $9.66M | 0.27% | +$9.66M |
| Expand Energy Corporation(EXE) | 89,240 | 89,240 | 0 | $10.44M | $9.48M | 0.27% | -$954.9K |
| Spx Technologies Inc | 46,610 | 48,477 | +1,867 | $7.82M | $9.05M | 0.25% | +$1.24M |
| Xometry, Inc.CL A(XMTR) | 128,450 | 163,948 | +35,498 | $4.34M | $8.93M | 0.25% | +$4.59M |
| Marathon Petroleum Corporation(MPC) | 2,338 | 46,258 | +43,920 | $388.4K | $8.92M | 0.25% | +$8.53M |
| Dycom Industries, Inc.(DY) | 0 | 30,026 | +30,026 | $0 | $8.76M | 0.25% | +$8.76M |
| Genius Sports LimitedCL A SHARES CL A | 677,620 | 704,666 | +27,046 | $7.05M | $8.72M | 0.24% | +$1.68M |
| FabrinetSHS(FN) | 31,920 | 23,797 | -8,123 | $9.41M | $8.68M | 0.24% | -$729.3K |
| Nextracker IncCL A | 4,810 | 117,054 | +112,244 | $261.5K | $8.66M | 0.24% | +$8.40M |
| Planet Fitness, Inc.CL A(PLNT) | 79,730 | 82,515 | +2,785 | $8.69M | $8.57M | 0.24% | -$129.5K |
| Ascendis Pharma A/SADR(ASND) | 0 | 42,656 | +42,656 | $0 | $8.48M | 0.24% | +$8.48M |
| Ishares Tr20 YR TR BD ETF | 94,540 | 94,540 | 0 | $8.34M | $8.45M | 0.24% | +$105.9K |
| Spdr Series TrustS P TELECOM ST STR SP TELCO | 0 | 59,740 | +59,740 | $0 | $8.36M | 0.23% | +$8.36M |
| Signet Jewelers LimitedSHS SHS | 83,540 | 86,758 | +3,218 | $6.65M | $8.32M | 0.23% | +$1.68M |
| Advanced Energy Inds | 45,890 | 47,713 | +1,823 | $6.08M | $8.12M | 0.23% | +$2.04M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 0 | 80,890 | +80,890 | $0 | $8.11M | 0.23% | +$8.11M |
| Philip Morris International Inc.(PM) | 337,749 | 49,855 | -287,894 | $61.51M | $8.09M | 0.23% | -$53.43M |
| American Superconductor CorpSHS NEW | 109,170 | 135,617 | +26,447 | $4.01M | $8.05M | 0.23% | +$4.05M |
| Hci Group Inc | 39,800 | 41,285 | +1,485 | $6.06M | $7.92M | 0.22% | +$1.87M |
| Citigroup Inc.(C) | 134,184 | 77,944 | -56,240 | $11.42M | $7.91M | 0.22% | -$3.51M |
| Celsius Holdings, Inc.(CELH) | 115,318 | 137,502 | +22,184 | $5.35M | $7.90M | 0.22% | +$2.56M |
| Royal Caribbean Group COM | 35,570 | 24,310 | -11,260 | $11.14M | $7.87M | 0.22% | -$3.27M |
| Mercury Systems, Inc.(MRCY) | 92,800 | 101,468 | +8,668 | $5.00M | $7.85M | 0.22% | +$2.86M |
| CECO Environmental Corp.(CECO) | 0 | 153,385 | +153,385 | $0 | $7.85M | 0.22% | +$7.85M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 77,030 | 193,926 | +116,896 | $2.18M | $7.75M | 0.22% | +$5.57M |
| Caterpillar Inc.(CAT) | 0 | 16,230 | +16,230 | $0 | $7.74M | 0.22% | +$7.74M |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 71,786 | +71,786 | $0 | $7.73M | 0.22% | +$7.73M |
| Turning Point Brands, Inc.(TPB) | 94,980 | 77,954 | -17,026 | $7.20M | $7.71M | 0.22% | +$509.9K |
| TechnipFMC plc(FTI) | 217,165 | 195,136 | -22,029 | $7.48M | $7.70M | 0.22% | +$219.0K |
| EQT Corporation(EQT) | 98,375 | 140,485 | +42,110 | $5.74M | $7.65M | 0.21% | +$1.91M |