Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 476,379 | 467,566 | -8,813 | $107.90M | $130.59M | 5.36% | +$22.69M |
| Amphenol Corp NewCL A | 1,006,250 | 976,281 | -29,969 | $99.37M | $120.81M | 4.95% | +$21.45M |
| Amazon.com, Inc.(AMZN) | 404,900 | 404,295 | -605 | $88.83M | $88.77M | 3.64% | -$60.0K |
| Corning Incorporated(GLW) | 977,158 | 965,377 | -11,781 | $51.39M | $79.19M | 3.25% | +$27.80M |
| Flex Ltd.(FLEX) | 1,270,413 | 1,230,676 | -39,737 | $63.42M | $71.34M | 2.93% | +$7.92M |
| F5, Inc.(FFIV) | 215,498 | 212,836 | -2,662 | $63.43M | $68.79M | 2.82% | +$5.36M |
| Meta Platforms, Inc.CL A(META) | 5,867 | 86,527 | +80,660 | $4.33M | $63.54M | 2.61% | +$59.21M |
| Robinhood Markets, Inc.CL A(HOOD) | 473,493 | 428,586 | -44,907 | $44.33M | $61.36M | 2.52% | +$17.03M |
| American Express Company(AXP) | 181,712 | 176,047 | -5,665 | $57.96M | $58.48M | 2.40% | +$513.3K |
| Sea LimitedADS(SE) | 306,875 | 297,272 | -9,603 | $49.08M | $53.13M | 2.18% | +$4.05M |
| AppLovin CorporationCL A(APP) | 7,664 | 62,800 | +55,136 | $2.68M | $45.12M | 1.85% | +$42.44M |
| Ralph Lauren CorporationCL A(RL) | 145,969 | 141,692 | -4,277 | $40.04M | $44.43M | 1.82% | +$4.39M |
| HSBC Holdings plcADR(HSBC) | 646,724 | 623,969 | -22,755 | $39.31M | $44.29M | 1.82% | +$4.97M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 91,065 | 88,336 | -2,729 | $46.38M | $43.32M | 1.78% | -$3.06M |
| TransDigm Group Incorporated(TDG) | 33,794 | 32,591 | -1,203 | $51.39M | $42.96M | 1.76% | -$8.43M |
| Reddit, Inc.CL A(RDDT) | 167,068 | 172,301 | +5,233 | $25.16M | $39.63M | 1.63% | +$14.47M |
| Howmet Aerospace Inc.(HWM) | 200,061 | 201,184 | +1,123 | $37.24M | $39.48M | 1.62% | +$2.24M |
| EMCOR Group, Inc.(EME) | 59,207 | 60,546 | +1,339 | $31.67M | $39.33M | 1.61% | +$7.66M |
| Cardinal Health, Inc.(CAH) | 244,162 | 236,307 | -7,855 | $41.02M | $37.09M | 1.52% | -$3.93M |
| Novartis AGADR(NVS) | 267,535 | 272,169 | +4,634 | $32.37M | $34.90M | 1.43% | +$2.53M |
| Palantir Technologies Inc.CL A(PLTR) | 218,621 | 190,772 | -27,849 | $29.80M | $34.80M | 1.43% | +$5.00M |
| Alphabet Inc.CL A(GOOG) | 4,118 | 142,766 | +138,648 | $725.6K | $34.71M | 1.42% | +$33.98M |
| US Foods Holding Corp.(USFD) | 461,374 | 448,717 | -12,657 | $35.53M | $34.38M | 1.41% | -$1.15M |
| Uber Technologies, Inc.(UBER) | 12,706 | 347,272 | +334,566 | $1.19M | $34.02M | 1.40% | +$32.84M |
| Expedia Group, Inc.(EXPE) | 122,048 | 147,869 | +25,821 | $20.59M | $31.61M | 1.30% | +$11.02M |
| Quest Diagnostics Incorporated(DGX) | 169,810 | 163,778 | -6,032 | $30.50M | $31.21M | 1.28% | +$709.8K |
| Booking Holdings Inc.(BKNG) | 5,263 | 5,446 | +183 | $30.47M | $29.40M | 1.21% | -$1.06M |
| Verisign Inc | 105,649 | 102,271 | -3,378 | $30.51M | $28.59M | 1.17% | -$1.92M |
| Sterling Infrastructure, Inc.(STRL) | 85,647 | 83,370 | -2,277 | $19.76M | $28.32M | 1.16% | +$8.56M |
| Toll Brothers, Inc.(TOL) | 0 | 194,243 | +194,243 | $0 | $26.83M | 1.10% | +$26.83M |
| TechnipFMC plc(FTI) | 0 | 673,432 | +673,432 | $0 | $26.57M | 1.09% | +$26.57M |
| Boston Scientific Corporation(BSX) | 262,643 | 269,977 | +7,334 | $28.21M | $26.36M | 1.08% | -$1.85M |
| Axon Enterprise, Inc.(AXON) | 46,394 | 36,337 | -10,057 | $38.41M | $26.08M | 1.07% | -$12.33M |
| NVIDIA Corporation(NVDA) | 100,580 | 134,636 | +34,056 | $15.89M | $25.12M | 1.03% | +$9.23M |
| Citigroup Inc.(C) | 220,313 | 224,195 | +3,882 | $18.75M | $22.76M | 0.93% | +$4.00M |
| Autoliv, Inc.(ALV) | 0 | 178,939 | +178,939 | $0 | $22.10M | 0.91% | +$22.10M |
| SS&C Technologies Holdings, Inc.(SSNC) | 239,263 | 244,165 | +4,902 | $19.81M | $21.67M | 0.89% | +$1.86M |
| GE Vernova Inc.(GEV) | 31,887 | 33,219 | +1,332 | $16.87M | $20.43M | 0.84% | +$3.55M |
| Evercore Inc.CL A(EVR) | 975 | 59,294 | +58,319 | $263.3K | $20.00M | 0.82% | +$19.74M |
| The Goldman Sachs Group, Inc.(GS) | 23,902 | 24,774 | +872 | $16.92M | $19.73M | 0.81% | +$2.81M |
| Generac Holdings Inc.(GNRC) | 0 | 115,894 | +115,894 | $0 | $19.40M | 0.80% | +$19.40M |
| Jabil Inc.(JBL) | 85,792 | 88,249 | +2,457 | $18.71M | $19.17M | 0.79% | +$453.8K |
| McKesson Corporation(MCK) | 23,447 | 24,217 | +770 | $17.18M | $18.71M | 0.77% | +$1.53M |
| LPL Financial Holdings Inc.(LPLA) | 54,964 | 53,843 | -1,121 | $20.61M | $17.91M | 0.73% | -$2.70M |
| Corcept Therapeutics Incorporated(CORT) | 217,422 | 211,305 | -6,117 | $15.96M | $17.56M | 0.72% | +$1.60M |
| Barclays PlcADR | 818,946 | 844,367 | +25,421 | $15.22M | $17.45M | 0.72% | +$2.23M |
| Cheniere Energy, Inc.(LNG) | 70,697 | 73,489 | +2,792 | $17.22M | $17.27M | 0.71% | +$52.1K |
| Capital One Financial Corporation(COF) | 77,475 | 79,723 | +2,248 | $16.48M | $16.95M | 0.70% | +$464.0K |
| Omega Healthcare Investors, Inc.(OHI) | 388,189 | 399,243 | +11,054 | $14.23M | $16.86M | 0.69% | +$2.63M |
| The Allstate Corporation(ALL) | 70,509 | 73,091 | +2,582 | $14.19M | $15.69M | 0.64% | +$1.49M |
| Broadcom Inc.(AVGO) | 9,268 | 46,671 | +37,403 | $2.55M | $15.40M | 0.63% | +$12.84M |
| Stride, Inc.(LRN) | 97,338 | 94,756 | -2,582 | $14.13M | $14.11M | 0.58% | -$19.5K |
| Royalty Pharma plcCL A(RPRX) | 34,263 | 372,886 | +338,623 | $1.23M | $13.16M | 0.54% | +$11.92M |
| Pegasystems Inc.(PEGA) | 0 | 209,267 | +209,267 | $0 | $12.03M | 0.49% | +$12.03M |
| Eli Lilly and Company(LLY) | 14,833 | 14,977 | +144 | $11.56M | $11.43M | 0.47% | -$135.3K |
| Casey's General Stores, Inc.(CASY) | 0 | 19,214 | +19,214 | $0 | $10.86M | 0.45% | +$10.86M |
| Planet Fitness, Inc.CL A(PLNT) | 114,056 | 103,915 | -10,141 | $12.44M | $10.79M | 0.44% | -$1.65M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 512,511 | 533,667 | +21,156 | $10.00M | $10.44M | 0.43% | +$434.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 508,564 | 527,050 | +18,486 | $9.99M | $10.39M | 0.43% | +$394.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 488,989 | 497,148 | +8,159 | $10.02M | $10.23M | 0.42% | +$206.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 487,623 | 486,145 | -1,478 | $10.12M | $10.22M | 0.42% | +$100.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 535,638 | 542,701 | +7,063 | $10.02M | $10.21M | 0.42% | +$191.8K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 485,796 | 487,771 | +1,975 | $10.01M | $10.18M | 0.42% | +$177.3K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 473,771 | 473,784 | +13 | $10.04M | $10.17M | 0.42% | +$128.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 602,950 | 609,002 | +6,052 | $9.97M | $10.16M | 0.42% | +$191.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 591,861 | 599,045 | +7,184 | $9.93M | $10.12M | 0.42% | +$192.4K |
| Toast, Inc.CL A(TOST) | 264,285 | 271,598 | +7,313 | $11.71M | $9.92M | 0.41% | -$1.79M |
| Topbuild Corp | 0 | 24,417 | +24,417 | $0 | $9.54M | 0.39% | +$9.54M |
| Microsoft Corporation(MSFT) | 10,685 | 17,287 | +6,602 | $5.31M | $8.95M | 0.37% | +$3.64M |
| Borgwarner Inc | 0 | 179,845 | +179,845 | $0 | $7.91M | 0.32% | +$7.91M |
| Axis Cap Hldgs LtdSHS SHS | 78,158 | 81,596 | +3,438 | $8.11M | $7.82M | 0.32% | -$297.5K |
| Commvault Systems, Inc.(CVLT) | 0 | 38,482 | +38,482 | $0 | $7.26M | 0.30% | +$7.26M |
| IonQ, Inc.(IONQ) | 102,466 | 117,717 | +15,251 | $4.40M | $7.24M | 0.30% | +$2.84M |
| Wynn Resorts, Limited(WYNN) | 54,340 | 55,197 | +857 | $5.09M | $7.08M | 0.29% | +$1.99M |
| Gen Digital Inc.(GEN) | 0 | 241,761 | +241,761 | $0 | $6.86M | 0.28% | +$6.86M |
| SoFi Technologies, Inc.(SOFI) | 209,909 | 216,327 | +6,418 | $3.82M | $5.72M | 0.23% | +$1.89M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 51,235 | 54,402 | +3,167 | $5.35M | $5.68M | 0.23% | +$328.2K |
| TD SYNNEX Corporation(SNX) | 43,152 | 34,060 | -9,092 | $5.86M | $5.58M | 0.23% | -$278.4K |
| Netflix, Inc.(NFLX) | 4,620 | 4,433 | -187 | $6.19M | $5.31M | 0.22% | -$872.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 50,583 | 52,202 | +1,619 | $2.35M | $4.77M | 0.20% | +$2.42M |
| Genius Sports LimitedCL A SHARES CL A | 335,538 | 339,416 | +3,878 | $3.49M | $4.20M | 0.17% | +$712.4K |
| JPMorgan Chase & Co.(JPM) | 11,180 | 11,370 | +190 | $3.24M | $3.59M | 0.15% | +$345.2K |
| Delta Air Lines, Inc.(DAL) | 39,600 | 60,229 | +20,629 | $1.95M | $3.42M | 0.14% | +$1.47M |
| Quanta Svcs Inc | 6,897 | 7,826 | +929 | $2.61M | $3.24M | 0.13% | +$635.6K |
| Apple Inc.(AAPL) | 13,930 | 12,560 | -1,370 | $2.86M | $3.20M | 0.13% | +$340.1K |
| Clear Secure, Inc.CL A(YOU) | 0 | 94,724 | +94,724 | $0 | $3.16M | 0.13% | +$3.16M |
| Varonis Systems, Inc.(VRNS) | 52,996 | 54,409 | +1,413 | $2.69M | $3.13M | 0.13% | +$437.3K |
| ATI Inc.(ATI) | 0 | 36,972 | +36,972 | $0 | $3.01M | 0.12% | +$3.01M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 59,127 | 60,245 | +1,118 | $2.81M | $2.98M | 0.12% | +$167.0K |
| GE Aerospace(GE) | 8,667 | 9,865 | +1,198 | $2.23M | $2.97M | 0.12% | +$736.8K |
| Advanced Energy Inds | 0 | 17,402 | +17,402 | $0 | $2.96M | 0.12% | +$2.96M |
| Credo Technology Group Holdi ORDINARY SHARES | 12,000 | 19,697 | +7,697 | $1.11M | $2.87M | 0.12% | +$1.76M |
| Astera Labs, Inc.(ALAB) | 14,042 | 14,341 | +299 | $1.27M | $2.81M | 0.12% | +$1.54M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 26,455 | 26,861 | +406 | $2.48M | $2.66M | 0.11% | +$181.0K |
| Morgan Stanley(MS) | 16,253 | 15,936 | -317 | $2.29M | $2.53M | 0.10% | +$243.8K |
| iRhythm Holdings, Inc.(IRTC) | 7,072 | 14,524 | +7,452 | $1.09M | $2.50M | 0.10% | +$1.41M |
| Lloyds Banking Group plcADR(LYG) | 532,595 | 543,678 | +11,083 | $2.26M | $2.47M | 0.10% | +$204.8K |
| Vanguard Index FdsVALUE ETF | 12,873 | 13,024 | +151 | $2.28M | $2.43M | 0.10% | +$153.7K |
| Baker Hughes CompanyCL A(BKR) | 44,740 | 48,390 | +3,650 | $1.72M | $2.36M | 0.10% | +$642.2K |
| Everpure, Inc.CL A(P) | 0 | 27,712 | +27,712 | $0 | $2.32M | 0.10% | +$2.32M |