Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,499 | 1,646,961 | +1,595,462 | 31,976 | 1,102,311 | 2.22% | +1,070,335 |
| MICROSOFT CORP(MSFT) | 630,911 | 2,074,230 | +1,443,319 | 313,821 | 1,074,347 | 2.17% | +760,526 |
| TESLA INC(TSLA) | 309,757 | 1,407,246 | +1,097,489 | 98,397 | 625,830 | 1.26% | +527,433 |
| APPLE INC(AAPL) | 253,782 | 2,180,475 | +1,926,693 | 52,068 | 555,214 | 1.12% | +503,146 |
| LOCKHEED MARTIN CORP(LMT) | 11,710 | 671,440 | +659,730 | 5,423 | 335,190 | 0.68% | +329,766 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,097,264 | +1,097,264 | 0 | 329,629 | 0.66% | +329,629 |
| META PLATFORMS INC(META) | 218,174 | 663,734 | +445,560 | 161,032 | 487,433 | 0.98% | +326,401 |
| CYBERARK SOFTWARE LTD | 290,148 | 894,100 | +603,952 | 118,055 | 431,984 | 0.87% | +313,929 |
| AON PLC(AON) | 0 | 846,715 | +846,715 | 0 | 301,922 | 0.61% | +301,922 |
| CSX CORP(CSX) | 0 | 8,193,101 | +8,193,101 | 0 | 290,937 | 0.59% | +290,937 |
| VISA INC(V) | 613,425 | 1,466,216 | +852,791 | 217,797 | 500,537 | 1.01% | +282,740 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,529,015 | +1,529,015 | 0 | 255,835 | 0.52% | +255,835 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,646,053 | +2,646,053 | 0 | 255,344 | 0.52% | +255,344 |
| T-MOBILE US INC(TMUS) | 267,889 | 1,281,140 | +1,013,251 | 63,827 | 306,679 | 0.62% | +242,852 |
| TE CONNECTIVITY PLC(TEL) | 396,068 | 1,359,191 | +963,123 | 66,805 | 298,383 | 0.60% | +231,578 |
| FRONTIER COMMUNICATIONS PARE | 4,552,418 | 10,636,721 | +6,084,303 | 165,708 | 397,282 | 0.80% | +231,574 |
| GENERAL DYNAMICS CORP(GD) | 79,178 | 737,259 | +658,081 | 23,093 | 251,405 | 0.51% | +228,312 |
| ROSS STORES INC(ROST) | 0 | 1,467,729 | +1,467,729 | 0 | 223,667 | 0.45% | +223,667 |
| INTUITIVE SURGICAL INC | 6,156 | 485,286 | +479,130 | 448 | 217,034 | 0.44% | +216,586 |
| MR COOPER GROUP INC | 410,811 | 1,315,969 | +905,158 | 61,297 | 277,393 | 0.56% | +216,096 |
| HUBSPOT INC(HUBS) | 22,494 | 479,486 | +456,992 | 12,521 | 224,304 | 0.45% | +211,783 |
| US BANCORP DEL(USB) | 0 | 4,249,674 | +4,249,674 | 0 | 205,387 | 0.41% | +205,387 |
| EBAY INC.(EBAY) | 334,291 | 2,471,544 | +2,137,253 | 24,891 | 224,787 | 0.45% | +199,896 |
| CHART INDS INC | 43,330 | 1,018,831 | +975,501 | 7,134 | 203,919 | 0.41% | +196,785 |
| TXNM ENERGY INC(TXNM) | 908,507 | 4,042,301 | +3,133,794 | 51,167 | 228,592 | 0.46% | +177,425 |
| SCHLUMBERGER LTD(SLB) | 1,138,178 | 6,120,219 | +4,982,041 | 38,470 | 210,352 | 0.42% | +171,882 |
| CBOE GLOBAL MKTS INC(CBOE) | 52,058 | 749,658 | +697,600 | 12,140 | 183,854 | 0.37% | +171,713 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 78,661 | 327,983 | +249,322 | 60,360 | 228,932 | 0.46% | +168,572 |
| ADVANCED MICRO DEVICES INC(AMD) | 526,366 | 1,497,462 | +971,096 | 74,691 | 242,274 | 0.49% | +167,583 |
| CHEVRON CORP NEW(CVX) | 516,042 | 1,535,712 | +1,019,670 | 73,892 | 238,481 | 0.48% | +164,589 |
| SCHWAB CHARLES CORP(SCHW) | 695,332 | 2,323,444 | +1,628,112 | 63,442 | 221,819 | 0.45% | +158,377 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 946,795 | +946,795 | 0 | 157,310 | 0.32% | +157,310 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,204 | 2,365,322 | +2,357,118 | 668 | 155,969 | 0.31% | +155,301 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 50,169 | 622,281 | +572,112 | 12,184 | 160,773 | 0.32% | +148,589 |
| WASTE MGMT INC DEL(WM) | 20,590 | 681,366 | +660,776 | 4,711 | 150,466 | 0.30% | +145,755 |
| VERONA PHARMA PLC | 593,649 | 1,863,426 | +1,269,777 | 56,147 | 198,846 | 0.40% | +142,699 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 775,322 | 1,101,285 | +325,963 | 194,482 | 336,343 | 0.68% | +141,862 |
| DANAHER CORPORATION(DHR) | 48,019 | 740,763 | +692,744 | 9,486 | 146,864 | 0.30% | +137,378 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,297,700 | 3,240,711 | +1,943,011 | 81,288 | 218,132 | 0.44% | +136,844 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 1,060,372 | +1,060,372 | 0 | 136,152 | 0.27% | +136,152 |
| LAS VEGAS SANDS CORP(LVS) | 39,745 | 2,544,777 | +2,505,032 | 1,729 | 136,884 | 0.28% | +135,154 |
| DUOLINGO INC(DUOL) | 0 | 415,268 | +415,268 | 0 | 133,650 | 0.27% | +133,650 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 33,829 | 167,294 | 0.34% | +133,465 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 137,328 | +137,328 | 0 | 132,946 | 0.27% | +132,946 |
| TRUIST FINL CORP(TFC) | 27,787 | 2,883,032 | +2,855,245 | 1,195 | 131,812 | 0.27% | +130,618 |
| NVENT ELECTRIC PLC(NVT) | 37,176 | 1,326,100 | +1,288,924 | 2,723 | 130,807 | 0.26% | +128,083 |
| YUM BRANDS INC(YUM) | 0 | 835,164 | +835,164 | 0 | 126,945 | 0.26% | +126,945 |
| NVIDIA CORPORATION(NVDA) | 4,948,616 | 4,854,288 | -94,328 | 781,832 | 905,713 | 1.83% | +123,881 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 13,530 | 137,269 | 0.28% | +123,739 |
| ECOLAB INC(ECL) | 226,725 | 670,778 | +444,053 | 61,089 | 183,699 | 0.37% | +122,610 |
| CRH PLC ORD | 308,911 | 1,224,991 | +916,080 | 28,358 | 146,876 | 0.30% | +118,518 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 923,355 | +923,355 | 0 | 113,194 | 0.23% | +113,194 |
| ALTRIA GROUP INC(MO) | 24,272 | 1,732,675 | +1,708,403 | 1,423 | 114,461 | 0.23% | +113,037 |
| ELECTRONIC ARTS INC | 440,704 | 903,441 | +462,737 | 70,380 | 182,224 | 0.37% | +111,844 |
| AIRBNB INC | 601,324 | 1,555,316 | +953,992 | 79,579 | 188,846 | 0.38% | +109,267 |
| VERISIGN INC | 37,059 | 420,830 | +383,771 | 10,703 | 117,651 | 0.24% | +106,949 |
| ROCKWELL AUTOMATION INC(ROK) | 18,216 | 321,722 | +303,506 | 6,051 | 112,451 | 0.23% | +106,401 |
| BANK AMERICA CORP | 268,155 | 2,277,173 | +2,009,018 | 12,689 | 117,479 | 0.24% | +104,790 |
| DOCUSIGN INC(DOCU) | 0 | 1,448,038 | +1,448,038 | 0 | 104,389 | 0.21% | +104,389 |
| GLOBAL PMTS INC(GPN) | 1,074,669 | 2,281,476 | +1,206,807 | 86,017 | 189,545 | 0.38% | +103,529 |
| WIX COM LTD SHS | 0 | 573,682 | +573,682 | 0 | 101,903 | 0.21% | +101,903 |
| FREEPORT-MCMORAN INC(FCX) | 119,219 | 2,691,669 | +2,572,450 | 5,168 | 105,567 | 0.21% | +100,399 |
| OCCIDENTAL PETE CORP(OXY) | 57,434 | 2,161,514 | +2,104,080 | 2,413 | 102,132 | 0.21% | +99,719 |
| CINTAS CORP(CTAS) | 127,264 | 610,628 | +483,364 | 28,363 | 125,338 | 0.25% | +96,974 |
| LAM RESEARCH CORP(LRCX) | 116,233 | 796,418 | +680,185 | 11,314 | 106,640 | 0.22% | +95,326 |
| SANDSTORM GOLD LTD | 52,226 | 7,553,994 | +7,501,768 | 491 | 94,576 | 0.19% | +94,085 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 477,803 | 7,994,441 | +7,516,638 | 3,631 | 97,532 | 0.20% | +93,901 |
| MOODYS CORP(MCO) | 1,900 | 197,826 | +195,926 | 953 | 94,260 | 0.19% | +93,307 |
| CELSIUS HLDGS INC(CELH) | 2,735,259 | 3,805,405 | +1,070,146 | 126,889 | 218,773 | 0.44% | +91,884 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 144,972 | 1,544,504 | +1,399,532 | 8,874 | 100,393 | 0.20% | +91,519 |
| UNITEDHEALTH GROUP INC(UNH) | 43,515 | 303,724 | +260,209 | 13,575 | 104,876 | 0.21% | +91,301 |
| ARES MANAGEMENT CORPORATION(ARES) | 48,926 | 622,796 | +573,870 | 8,474 | 99,579 | 0.20% | +91,105 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 2,533 | 89,886 | 0.18% | +87,353 |
| WALMART INC(WMT) | 450,353 | 1,265,409 | +815,056 | 44,036 | 130,413 | 0.26% | +86,378 |
| AMERICAN FINL GROUP INC OHIO | 82,594 | 654,325 | +571,731 | 10,424 | 95,348 | 0.19% | +84,924 |
| HARTFORD INSURANCE GROUP INC(HIG) | 9,851 | 643,443 | +633,592 | 1,250 | 85,829 | 0.17% | +84,579 |
| XYLEM INC(XYL) | 159,798 | 712,950 | +553,152 | 20,671 | 105,160 | 0.21% | +84,489 |
| EQT CORP(EQT) | 68,403 | 1,608,754 | +1,540,351 | 3,989 | 87,564 | 0.18% | +83,575 |
| FERGUSON ENTERPRISES INC(FERG) | 296,411 | 657,625 | +361,214 | 64,543 | 147,689 | 0.30% | +83,146 |
| REPLIGEN CORP(RGEN) | 156,402 | 767,239 | +610,837 | 19,453 | 102,557 | 0.21% | +83,104 |
| OMNICOM GROUP INC(OMC) | 748,366 | 1,663,251 | +914,885 | 53,837 | 135,605 | 0.27% | +81,767 |
| GLOBE LIFE INC | 0 | 566,031 | +566,031 | 0 | 80,925 | 0.16% | +80,925 |
| DEXCOM INC(DXCM) | 330,686 | 1,631,382 | +1,300,696 | 28,866 | 109,776 | 0.22% | +80,910 |
| BILL HOLDINGS INC | 0 | 1,501,354 | +1,501,354 | 0 | 79,527 | 0.16% | +79,527 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,139 | 1,791,511 | +1,746,372 | 2,089 | 80,797 | 0.16% | +78,708 |
| COLUMBIA BKG SYS INC(COLB) | 37,210 | 3,063,600 | +3,026,390 | 870 | 78,857 | 0.16% | +77,987 |
| TERADYNE INC(TER) | 0 | 566,355 | +566,355 | 0 | 77,953 | 0.16% | +77,953 |
| ETSY INC(ETSY) | 36,527 | 1,188,346 | +1,151,819 | 1,832 | 78,894 | 0.16% | +77,062 |
| COMERICA INC | 2,273,758 | 3,092,803 | +819,045 | 135,630 | 211,919 | 0.43% | +76,289 |
| CARLYLE GROUP INC(CG) | 0 | 1,205,933 | +1,205,933 | 0 | 75,612 | 0.15% | +75,612 |
| UDR INC(UDR) | 0 | 2,023,778 | +2,023,778 | 0 | 75,406 | 0.15% | +75,406 |
| HOLOGIC INC | 105,022 | 1,218,352 | +1,113,330 | 6,843 | 82,227 | 0.17% | +75,383 |
| BOOT BARN HLDGS INC | 17,796 | 471,192 | +453,396 | 2,705 | 78,086 | 0.16% | +75,381 |
| ESSENTIAL PPTYS RLTY TR INC | 1,344,311 | 3,970,789 | +2,626,478 | 42,897 | 118,171 | 0.24% | +75,274 |
| UNITY SOFTWARE INC(U) | 195,304 | 1,992,193 | +1,796,889 | 4,726 | 79,767 | 0.16% | +75,041 |
| AVERY DENNISON CORP | 0 | 462,122 | +462,122 | 0 | 74,942 | 0.15% | +74,942 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,159 | 213,089 | +209,930 | 968 | 73,612 | 0.15% | +72,643 |
| NISOURCE INC(NI) | 0 | 1,624,542 | +1,624,542 | 0 | 70,343 | 0.14% | +70,343 |
| TENET HEALTHCARE CORP(THC) | 3,926 | 346,141 | +342,215 | 691 | 70,280 | 0.14% | +69,589 |
| WESCO INTL INC(WCC) | 0 | 326,945 | +326,945 | 0 | 69,149 | 0.14% | +69,149 |