Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,248,676 | 1,566,013 | +317,337 | $220.05M | $380.70M | 6.88% | +$160.64M |
| Amazon.com, Inc.(AMZN) | 1,330,788 | 1,412,780 | +81,992 | $291.96M | $310.20M | 5.61% | +$18.24M |
| The TJX Companies, Inc.(TJX) | 687,200 | 2,053,266 | +1,366,066 | $84.86M | $296.78M | 5.36% | +$211.92M |
| Wingstop Inc.(WING) | 239,900 | 950,521 | +710,621 | $80.78M | $239.23M | 4.32% | +$158.44M |
| The Gap, Inc.(GAP) | 6,869,600 | 9,975,086 | +3,105,486 | $149.83M | $213.37M | 3.86% | +$63.54M |
| Texas Roadhouse, Inc.(TXRH) | 640,470 | 1,275,648 | +635,178 | $120.03M | $211.95M | 3.83% | +$91.92M |
| Flutter Entertainment plcSHS(FLUT) | 1,002,122 | 826,162 | -175,960 | $286.37M | $209.85M | 3.79% | -$76.52M |
| Planet Fitness, Inc.CL A(PLNT) | 1,805,777 | 1,888,992 | +83,215 | $196.92M | $196.08M | 3.54% | -$842.6K |
| NVIDIA Corporation(NVDA) | 550,243 | 978,683 | +428,440 | $86.93M | $182.60M | 3.30% | +$95.67M |
| Pool Corporation(POOL) | 562,890 | 504,418 | -58,472 | $164.07M | $156.40M | 2.83% | -$7.67M |
| Uber Technologies, Inc.(UBER) | 1,599,296 | 1,583,128 | -16,168 | $149.21M | $155.10M | 2.80% | +$5.88M |
| Shopify Inc.CL A(SHOP) | 0 | 948,324 | +948,324 | $0 | $140.93M | 2.55% | +$140.93M |
| Netflix, Inc.(NFLX) | 86,190 | 114,280 | +28,090 | $115.42M | $137.01M | 2.48% | +$21.59M |
| Floor & Decor Holdings, Inc.CL A(FND) | 2,199,002 | 1,802,510 | -396,492 | $167.04M | $132.84M | 2.40% | -$34.19M |
| Walmart Inc.(WMT) | 1,163,400 | 1,262,900 | +99,500 | $113.76M | $130.15M | 2.35% | +$16.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 449,417 | 457,417 | +8,000 | $101.79M | $127.75M | 2.31% | +$25.96M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 471,418 | +471,418 | $0 | $123.67M | 2.24% | +$123.67M |
| Mohawk Industries, Inc.(MHK) | 477,601 | 937,301 | +459,700 | $50.07M | $120.84M | 2.18% | +$70.77M |
| Spotify Technology S.A.SHS(SPOT) | 7,886 | 154,488 | +146,602 | $6.05M | $107.83M | 1.95% | +$101.78M |
| The Kroger Co.(KR) | 1,972,403 | 1,476,632 | -495,771 | $141.48M | $99.54M | 1.80% | -$41.94M |
| American Intl Group Inc | 989,218 | 1,193,718 | +204,500 | $84.67M | $93.75M | 1.69% | +$9.09M |
| Costco Wholesale Corporation(COST) | 0 | 98,330 | +98,330 | $0 | $91.02M | 1.64% | +$91.02M |
| StandardAero, Inc.(SARO) | 3,061,534 | 3,238,534 | +177,000 | $96.90M | $88.38M | 1.60% | -$8.52M |
| HDFC Bank LimitedADS(HDB) | 1,139,500 | 2,442,400 | +1,302,900 | $87.37M | $83.43M | 1.51% | -$3.93M |
| AppLovin CorporationCL A(APP) | 255,911 | 110,287 | -145,624 | $89.59M | $79.25M | 1.43% | -$10.34M |
| Sphere Entertainment Co.CL A(SPHR) | 1,245,777 | 1,256,497 | +10,720 | $52.07M | $78.05M | 1.41% | +$25.98M |
| TransUnion(TRU) | 962,300 | 876,300 | -86,000 | $84.68M | $73.42M | 1.33% | -$11.27M |
| Cinemark Holdings, Inc.(CNK) | 3,672,490 | 2,347,390 | -1,325,100 | $110.84M | $65.77M | 1.19% | -$45.06M |
| US Foods Holding Corp.(USFD) | 0 | 793,700 | +793,700 | $0 | $60.81M | 1.10% | +$60.81M |
| Baidu IncADR | 0 | 455,084 | +455,084 | $0 | $59.97M | 1.08% | +$59.97M |
| Henry Schein, Inc.(HSIC) | 1,618,337 | 897,453 | -720,884 | $118.22M | $59.56M | 1.08% | -$58.66M |
| Performance Food Group Company(PFGC) | 142,500 | 541,124 | +398,624 | $12.46M | $56.30M | 1.02% | +$43.83M |
| Microsoft Corporation(MSFT) | 0 | 98,000 | +98,000 | $0 | $50.76M | 0.92% | +$50.76M |
| Agilent Technologies, Inc.(A) | 0 | 392,009 | +392,009 | $0 | $50.31M | 0.91% | +$50.31M |
| Charter Communications, Inc.CL A(CHTR) | 370,966 | 178,636 | -192,330 | $151.65M | $49.14M | 0.89% | -$102.51M |
| Reddit, Inc.CL A(RDDT) | 0 | 206,631 | +206,631 | $0 | $47.52M | 0.86% | +$47.52M |
| Carvana Co.CL A(CVNA) | 240,837 | 121,691 | -119,146 | $81.15M | $45.91M | 0.83% | -$35.25M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 88,100 | +88,100 | $0 | $42.73M | 0.77% | +$42.73M |
| Berkshire Hathaway Inc DelCL B | 74,900 | 70,700 | -4,200 | $36.38M | $35.54M | 0.64% | -$840.5K |
| MercadoLibre, Inc.(MELI) | 3,592 | 13,119 | +9,527 | $9.39M | $30.66M | 0.55% | +$21.27M |
| Robinhood Markets, Inc.CL A(HOOD) | 359,355 | 180,705 | -178,650 | $33.65M | $25.87M | 0.47% | -$7.77M |
| Vistance Networks, Inc.(VISN) | 0 | 1,628,666 | +1,628,666 | $0 | $25.21M | 0.46% | +$25.21M |
| GATX Corporation(GATX) | 0 | 140,100 | +140,100 | $0 | $24.49M | 0.44% | +$24.49M |
| Broadcom Inc.(AVGO) | 0 | 73,550 | +73,550 | $0 | $24.26M | 0.44% | +$24.26M |
| The Walt Disney Company(DIS) | 211,400 | 211,400 | 0 | $26.22M | $24.21M | 0.44% | -$2.01M |
| Flagstar Bank, National Association(FLG) | 2,249,100 | 2,094,732 | -154,368 | $23.84M | $24.19M | 0.44% | +$353.7K |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 958,189 | +958,189 | $0 | $24.17M | 0.44% | +$24.17M |
| Corpay, Inc.(CPAY) | 90,700 | 81,100 | -9,600 | $30.10M | $23.36M | 0.42% | -$6.73M |
| Capital One Financial Corporation(COF) | 0 | 103,500 | +103,500 | $0 | $22.00M | 0.40% | +$22.00M |
| DICK'S Sporting Goods, Inc.(DKS) | 526,100 | 93,936 | -432,164 | $104.07M | $20.87M | 0.38% | -$83.19M |
| Atlantic Union Bankshares Corporation(AUB) | 1,001,000 | 557,200 | -443,800 | $31.31M | $19.66M | 0.36% | -$11.65M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 101,500 | +101,500 | $0 | $18.14M | 0.33% | +$18.14M |
| Medtronic plcSHS(MDT) | 0 | 187,000 | +187,000 | $0 | $17.81M | 0.32% | +$17.81M |
| Ethzilla Corporation | 0 | 7,179,254 | +7,179,254 | $0 | $17.30M | 0.31% | +$17.30M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 798,000 | +798,000 | $0 | $16.12M | 0.29% | +$16.12M |
| Packaging Corporation of America(PKG) | 0 | 70,200 | +70,200 | $0 | $15.30M | 0.28% | +$15.30M |
| Empery Digital Inc.(EMPD) | 0 | 2,000,000 | +2,000,000 | $0 | $15.04M | 0.27% | +$15.04M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 29,800 | +29,800 | $0 | $13.67M | 0.25% | +$13.67M |
| Maplebear Inc.(CART) | 0 | 354,000 | +354,000 | $0 | $13.01M | 0.24% | +$13.01M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 71,900 | +71,900 | $0 | $11.25M | 0.20% | +$11.25M |
| Olin Corporation(OLN) | 0 | 444,000 | +444,000 | $0 | $11.10M | 0.20% | +$11.10M |
| APA Corporation(APA) | 0 | 420,000 | +420,000 | $0 | $10.20M | 0.18% | +$10.20M |
| QXO, Inc.(QXO) | 0 | 532,000 | +532,000 | $0 | $10.14M | 0.18% | +$10.14M |
| Snap-on Incorporated(SNA) | 0 | 28,399 | +28,399 | $0 | $9.84M | 0.18% | +$9.84M |
| Polaris Inc.(PII) | 0 | 169,100 | +169,100 | $0 | $9.83M | 0.18% | +$9.83M |
| Albemarle Corporation(ALB) | 0 | 114,900 | +114,900 | $0 | $9.32M | 0.17% | +$9.32M |
| Bullish(BLSH) | 0 | 145,000 | +145,000 | $0 | $9.22M | 0.17% | +$9.22M |
| Sonoco Products Company(SON) | 0 | 201,000 | +201,000 | $0 | $8.66M | 0.16% | +$8.66M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 225,000 | +225,000 | $0 | $8.18M | 0.15% | +$8.18M |
| Aptiv PLC(APTV) | 0 | 92,000 | +92,000 | $0 | $7.93M | 0.14% | +$7.93M |
| The Chemours Company(CC) | 0 | 488,000 | +488,000 | $0 | $7.73M | 0.14% | +$7.73M |
| Advance Auto Parts, Inc.(AAP) | 0 | 123,000 | +123,000 | $0 | $7.55M | 0.14% | +$7.55M |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 0 | 700,000 | +700,000 | $0 | $7.42M | 0.13% | +$7.42M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 2,339,610 | +2,339,610 | $0 | $7.30M | 0.13% | +$7.30M |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 0 | 700,000 | +700,000 | $0 | $7.16M | 0.13% | +$7.16M |
| iRhythm Holdings, Inc.(IRTC) | 0 | 39,700 | +39,700 | $0 | $6.83M | 0.12% | +$6.83M |
| Intellia Therapeutics, Inc.(NTLA) | 0 | 365,400 | +365,400 | $0 | $6.31M | 0.11% | +$6.31M |
| Smith & Nephew plcADR(SNN) | 0 | 171,617 | +171,617 | $0 | $6.23M | 0.11% | +$6.23M |
| Guardant Health, Inc.(GH) | 0 | 87,150 | +87,150 | $0 | $5.45M | 0.10% | +$5.45M |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 0 | 525,000 | +525,000 | $0 | $5.30M | 0.10% | +$5.30M |
| Liberty Latin America Ltd.CL C(LILA) | 605,901 | 605,901 | 0 | $3.77M | $5.11M | 0.09% | +$1.35M |
| Gemini Space Station, Inc.CL A(GEMI) | 0 | 200,000 | +200,000 | $0 | $4.79M | 0.09% | +$4.79M |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 400,000 | +400,000 | $0 | $4.07M | 0.07% | +$4.07M |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 0 | 400,000 | +400,000 | $0 | $4.05M | 0.07% | +$4.05M |
| Cslm Digita Asset Acq Corp IUNIT 08 12 2030 UNIT 08/12/2030 | 0 | 350,000 | +350,000 | $0 | $3.54M | 0.06% | +$3.54M |
| C1 Fund Inc.(CFND) | 0 | 399,397 | +399,397 | $0 | $3.26M | 0.06% | +$3.26M |
| Spring Vy Acquisition Corp IUNIT 09 04 2030 UNIT 09/04/2030 | 0 | 300,000 | +300,000 | $0 | $3.08M | 0.06% | +$3.08M |
| A Paradise Acquisition CorpUNIT 07 29 2030 UNIT 07/29/2030 | 0 | 300,000 | +300,000 | $0 | $2.99M | 0.05% | +$2.99M |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 300,000 | +300,000 | $0 | $2.98M | 0.05% | +$2.98M |
| Expand Energy Corporation(EXE) | 0 | 28,000 | +28,000 | $0 | $2.97M | 0.05% | +$2.97M |
| Cohen Circle Acquisit Corp IUNIT 07 01 2030 UNIT 07/01/2030 | 0 | 250,000 | +250,000 | $0 | $2.57M | 0.05% | +$2.57M |
| McKinley Acquisition CorporationUNIT 07 25 2030(MKLY) | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.05% | +$2.50M |
| Pyrophyte Acquisition Corp.UNIT 99 99 9999 UNIT 99/99/9999 | 0 | 225,000 | +225,000 | $0 | $2.28M | 0.04% | +$2.28M |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 0 | 225,000 | +225,000 | $0 | $2.26M | 0.04% | +$2.26M |
| Galata Acquisition Corp. IIUNIT 09 12 2030(LATA) | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.04% | +$2.00M |
| Datadog, Inc.CL A(DDOG) | 226,700 | 12,150 | -214,550 | $30.45M | $1.73M | 0.03% | -$28.72M |
| Highview Merger Corp.UNIT 07 24 2030(HVMC) | 0 | 150,000 | +150,000 | $0 | $1.52M | 0.03% | +$1.52M |
| Axiom Intelligence Ac Corp 1UNIT 06 10 2030 UNIT 06/10/2030 | 150,000 | 150,000 | 0 | $1.51M | $1.51M | 0.03% | +$1.5K |
| Cantor Equity Partners Iii ICL A SHS CL A | 125,000 | 125,000 | 0 | $1.32M | $1.29M | 0.02% | -$28.8K |
| Columbus Circle Cap Corp. ICL A | 125,000 | 125,000 | 0 | $1.33M | $1.26M | 0.02% | -$62.5K |