Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 6,269,142 | 6,143,391 | -125,751 | $1.99B | $2.73B | 12.40% | +$740.63M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 13,876,192 | +13,876,192 | $0 | $2.48B | 11.26% | +$2.48B |
| NVIDIA Corporation(NVDA) | 4,751,700 | 6,706,118 | +1,954,418 | $750.72M | $1.25B | 5.68% | +$500.51M |
| Honeywell International Inc.(HON) | 378,162 | 3,925,276 | +3,547,114 | $88.07M | $826.27M | 3.75% | +$738.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,442,123 | 1,982,784 | +540,661 | $326.63M | $553.77M | 2.51% | +$227.15M |
| NIKE, Inc.CL B(NKE) | 796,376 | 7,603,813 | +6,807,437 | $56.57M | $530.21M | 2.41% | +$473.64M |
| Meta Platforms, Inc.CL A(META) | 390,160 | 705,887 | +315,727 | $287.97M | $518.39M | 2.35% | +$230.42M |
| Microsoft Corporation(MSFT) | 578,310 | 763,028 | +184,718 | $287.66M | $395.21M | 1.79% | +$107.55M |
| Alphabet Inc.CL A(GOOG) | 721,370 | 1,602,947 | +881,577 | $127.13M | $389.68M | 1.77% | +$262.55M |
| Apple Inc.(AAPL) | 521,359 | 1,457,231 | +935,872 | $106.97M | $371.05M | 1.68% | +$264.09M |
| Dollar Tree, Inc.(DLTR) | 2,641,095 | 3,810,568 | +1,169,473 | $261.57M | $359.60M | 1.63% | +$98.03M |
| Philip Morris International Inc.(PM) | 21,538 | 1,490,777 | +1,469,239 | $3.92M | $241.80M | 1.10% | +$237.88M |
| Avis Budget Group | 1,060,690 | 1,490,083 | +429,393 | $179.31M | $239.27M | 1.09% | +$59.96M |
| United Parks & Resorts Inc.(PRKS) | 531,463 | 4,476,357 | +3,944,894 | $25.06M | $231.43M | 1.05% | +$206.37M |
| DoorDash, Inc.CL A(DASH) | 491,082 | 827,282 | +336,200 | $121.06M | $225.01M | 1.02% | +$103.96M |
| Equinix, Inc.(EQIX) | 550,691 | 254,482 | -296,209 | $438.06M | $199.32M | 0.90% | -$238.74M |
| Palantir Technologies Inc.CL A(PLTR) | 2,028,425 | 1,087,136 | -941,289 | $276.51M | $198.32M | 0.90% | -$78.20M |
| Spirit Aerosystems Hldgs IncCL A | 5,149,838 | 4,921,401 | -228,437 | $196.47M | $189.97M | 0.86% | -$6.50M |
| Pinnacle Finl Partners Inc | 0 | 2,002,585 | +2,002,585 | $0 | $187.82M | 0.85% | +$187.82M |
| UnitedHealth Group Incorporated(UNH) | 393,096 | 537,875 | +144,779 | $122.63M | $185.73M | 0.84% | +$63.09M |
| Coinbase Global, Inc.CL A(COIN) | 312,948 | 540,290 | +227,342 | $109.69M | $182.34M | 0.83% | +$72.66M |
| Broadcom Inc.(AVGO) | 200,723 | 548,671 | +347,948 | $55.33M | $181.01M | 0.82% | +$125.68M |
| PepsiCo, Inc.(PEP) | 341,855 | 1,126,555 | +784,700 | $45.14M | $158.21M | 0.72% | +$113.07M |
| Advanced Micro Devices, Inc.(AMD) | 408,614 | 966,215 | +557,601 | $57.98M | $156.32M | 0.71% | +$98.34M |
| Synovus Finl Corp | 0 | 3,000,630 | +3,000,630 | $0 | $147.27M | 0.67% | +$147.27M |
| Amazon.com, Inc.(AMZN) | 190,953 | 663,639 | +472,686 | $41.89M | $145.72M | 0.66% | +$103.82M |
| Robinhood Markets, Inc.CL A(HOOD) | 374,995 | 985,909 | +610,914 | $35.11M | $141.16M | 0.64% | +$106.05M |
| Charles River Laboratories International, Inc.(CRL) | 1,569,269 | 806,275 | -762,994 | $238.11M | $126.15M | 0.57% | -$111.96M |
| Southwest Airlines Co.(LUV) | 3,231,265 | 3,862,036 | +630,771 | $104.82M | $123.24M | 0.56% | +$18.42M |
| Netflix, Inc.(NFLX) | 23,207 | 88,757 | +65,550 | $31.08M | $106.41M | 0.48% | +$75.34M |
| Bausch Health Cos Inc | 21,495,000 | 15,708,085 | -5,786,915 | $143.16M | $101.32M | 0.46% | -$41.84M |
| Micron Technology, Inc.(MU) | 422,350 | 586,375 | +164,025 | $52.05M | $98.11M | 0.45% | +$46.06M |
| Sylvamo Corporation(SLVM) | 1,603,664 | 2,150,000 | +546,336 | $80.34M | $95.07M | 0.43% | +$14.73M |
| Oracle Corporation(ORCL) | 68,772 | 321,720 | +252,948 | $15.04M | $90.48M | 0.41% | +$75.44M |
| Eli Lilly and Company(LLY) | 38,906 | 112,421 | +73,515 | $30.33M | $85.78M | 0.39% | +$55.45M |
| Mastercard IncorporatedCL A(MA) | 46,486 | 147,146 | +100,660 | $26.12M | $83.70M | 0.38% | +$57.58M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,752 | 169,577 | +145,825 | $12.10M | $83.16M | 0.38% | +$71.06M |
| Alphabet Inc.CL C(GOOG) | 141,109 | 322,510 | +181,401 | $25.03M | $78.55M | 0.36% | +$53.52M |
| Costco Wholesale Corporation(COST) | 4,578 | 84,279 | +79,701 | $4.53M | $78.01M | 0.35% | +$73.48M |
| The Cooper Companies, Inc.(COO) | 0 | 1,112,781 | +1,112,781 | $0 | $76.29M | 0.35% | +$76.29M |
| CVS Health Corporation(CVS) | 942,841 | 924,105 | -18,736 | $65.04M | $69.67M | 0.32% | +$4.63M |
| Super Micro Computer, Inc.(SMCI) | 1,882,874 | 1,445,618 | -437,256 | $92.28M | $69.30M | 0.31% | -$22.98M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 254,312 | 191,754 | -62,558 | $89.13M | $64.71M | 0.29% | -$24.42M |
| Caesars Entertainment, Inc.(CZR) | 1,787,505 | 2,392,084 | +604,579 | $50.75M | $64.65M | 0.29% | +$13.90M |
| Cisco Systems, Inc.(CSCO) | 173,906 | 922,632 | +748,726 | $12.07M | $63.13M | 0.29% | +$51.06M |
| Intel Corporation(INTC) | 1,005,567 | 1,869,540 | +863,973 | $22.52M | $62.72M | 0.28% | +$40.20M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 811,692 | +811,692 | $0 | $61.04M | 0.28% | +$61.04M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 3,976,307 | 3,984,099 | +7,792 | $55.43M | $60.08M | 0.27% | +$4.65M |
| Circle Internet GroupCL A(CRCL) | 0 | 447,121 | +447,121 | $0 | $59.28M | 0.27% | +$59.28M |
| Anywhere Real Estate Inc | 5,653,281 | 5,585,976 | -67,305 | $20.46M | $59.16M | 0.27% | +$38.69M |
| Fidelity National Information Services, Inc.(FIS) | 2,561 | 843,390 | +840,829 | $208.5K | $55.61M | 0.25% | +$55.40M |
| Novo Nordisk A/SADR(NVO) | 367,826 | 974,870 | +607,044 | $25.39M | $54.10M | 0.25% | +$28.71M |
| Workday, Inc.CL A(WDAY) | 31,691 | 221,355 | +189,664 | $7.61M | $53.29M | 0.24% | +$45.68M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 153,354 | 153,354 | 0 | $34.39M | $52.94M | 0.24% | +$18.56M |
| MKS Inc.(MKSI) | 102,314 | 426,509 | +324,195 | $10.17M | $52.79M | 0.24% | +$42.62M |
| Carnival CorpUNIT 99 99 9999 | 1,134,947 | 1,817,539 | +682,592 | $31.91M | $52.55M | 0.24% | +$20.63M |
| BP p.l.c.ADR(BP) | 9,837,143 | 1,523,382 | -8,313,761 | $294.43M | $52.50M | 0.24% | -$241.93M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 2,060,143 | 2,053,514 | -6,629 | $55.85M | $52.04M | 0.24% | -$3.81M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 10,335,446 | 11,545,834 | +1,210,388 | $37.00M | $50.92M | 0.23% | +$13.92M |
| T-Mobile US, Inc.(TMUS) | 229,844 | 212,293 | -17,551 | $54.76M | $50.82M | 0.23% | -$3.94M |
| Berkshire Hathaway Inc DelCL B | 15,810 | 96,817 | +81,007 | $7.68M | $48.67M | 0.22% | +$40.99M |
| Ionis Pharmaceuticals, Inc.(IONS) | 32,161 | 733,398 | +701,237 | $1.27M | $47.98M | 0.22% | +$46.71M |
| BJ's Restaurants, Inc.(BJRI) | 562,083 | 1,554,180 | +992,097 | $25.07M | $47.45M | 0.22% | +$22.38M |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 1,311,154 | 614,310 | -696,844 | $96.59M | $46.21M | 0.21% | -$50.38M |
| AST SpaceMobile, Inc.CL A(ASTS) | 930,236 | 912,094 | -18,142 | $43.47M | $44.77M | 0.20% | +$1.30M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 477,972 | 477,972 | 0 | $46.85M | $44.74M | 0.20% | -$2.11M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 381,005 | 2,411,191 | +2,030,186 | $11.46M | $43.79M | 0.20% | +$32.33M |
| Sandisk Corporation(SNDK) | 28,852 | 388,451 | +359,599 | $1.31M | $43.58M | 0.20% | +$42.28M |
| Henry Schein, Inc.(HSIC) | 76,857 | 653,554 | +576,697 | $5.61M | $43.38M | 0.20% | +$37.76M |
| Medtronic plcSHS(MDT) | 43,793 | 451,330 | +407,537 | $3.82M | $42.98M | 0.20% | +$39.17M |
| Linde plcSHS(LIN) | 9,593 | 89,791 | +80,198 | $4.50M | $42.65M | 0.19% | +$38.15M |
| Western Digital Corporation(WDC) | 146,674 | 349,212 | +202,538 | $9.39M | $41.93M | 0.19% | +$32.54M |
| AppLovin CorporationCL A(APP) | 21,807 | 57,940 | +36,133 | $7.63M | $41.63M | 0.19% | +$34.00M |
| Wns Hldgs Ltd | 16,229 | 524,900 | +508,671 | $1.03M | $40.03M | 0.18% | +$39.01M |
| Keurig Dr Pepper Inc.(KDP) | 15,584 | 1,504,697 | +1,489,113 | $515.2K | $38.38M | 0.17% | +$37.87M |
| Ciena Corporation(CIEN) | 0 | 257,284 | +257,284 | $0 | $37.48M | 0.17% | +$37.48M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 305,464 | 504,057 | +198,593 | $15.89M | $36.97M | 0.17% | +$21.08M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 382,199 | 342,325 | -39,874 | $41.67M | $36.79M | 0.17% | -$4.88M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 107,932 | 108,864 | +932 | $37.83M | $36.74M | 0.17% | -$1.09M |
| Pros Holdings Inc | 339,027 | 1,583,098 | +1,244,071 | $5.31M | $36.27M | 0.16% | +$30.96M |
| PG&E Corporation(PCG) | 2,785,862 | 2,364,046 | -421,816 | $38.83M | $35.65M | 0.16% | -$3.19M |
| Strategy IncCL A(MSTR) | 86,937 | 108,353 | +21,416 | $35.14M | $34.91M | 0.16% | -$230.1K |
| Gilead Sciences, Inc.(GILD) | 156,561 | 312,252 | +155,691 | $17.36M | $34.66M | 0.16% | +$17.30M |
| Adobe Inc.(ADBE) | 15,477 | 97,948 | +82,471 | $5.99M | $34.55M | 0.16% | +$28.56M |
| Intuit Inc.(INTU) | 14,685 | 50,510 | +35,825 | $11.57M | $34.49M | 0.16% | +$22.93M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,005,642 | 512,303 | -493,339 | $78.47M | $34.36M | 0.16% | -$44.11M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 229,711 | +229,711 | $0 | $34.21M | 0.16% | +$34.21M |
| Lam Research Corporation(LRCX) | 98,929 | 254,687 | +155,758 | $9.63M | $34.10M | 0.15% | +$24.47M |
| Merit Medical Systems, Inc.(MMSI) | 138,239 | 407,991 | +269,752 | $12.92M | $33.96M | 0.15% | +$21.03M |
| Oklo Inc.CL A(OKLO) | 0 | 298,542 | +298,542 | $0 | $33.33M | 0.15% | +$33.33M |
| Texas Instruments Incorporated(TXN) | 9,536 | 176,081 | +166,545 | $1.98M | $32.35M | 0.15% | +$30.37M |
| CoreWeave, Inc.CL A(CRWV) | 2,133 | 230,593 | +228,460 | $347.8K | $31.56M | 0.14% | +$31.21M |
| QUALCOMM Incorporated(QCOM) | 35,529 | 188,487 | +152,958 | $5.66M | $31.36M | 0.14% | +$25.70M |
| GE Aerospace(GE) | 73,787 | 102,780 | +28,993 | $18.99M | $30.92M | 0.14% | +$11.93M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 14,208 | 622,188 | +607,980 | $744.6K | $30.68M | 0.14% | +$29.94M |
| The Kroger Co.(KR) | 475,320 | 446,563 | -28,757 | $34.09M | $30.10M | 0.14% | -$3.99M |
| Johnson Ctls Intl PlcSHS SHS | 461,013 | 272,954 | -188,059 | $48.69M | $30.01M | 0.14% | -$18.68M |
| Datadog, Inc.CL A(DDOG) | 162,333 | 210,539 | +48,206 | $21.81M | $29.98M | 0.14% | +$8.17M |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 272,591 | +272,591 | $0 | $29.89M | 0.14% | +$29.89M |
| Apollo Global Management, Inc.(APO) | 222,608 | 222,875 | +267 | $31.58M | $29.70M | 0.13% | -$1.88M |