Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 263,156 | 370,066 | +106,910 | $57.73M | $81.26M | 9.94% | +$23.52M |
| Talen Energy Corporation(TLN) | 187,326 | 161,638 | -25,688 | $54.47M | $68.76M | 8.41% | +$14.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 260,753 | 240,338 | -20,415 | $59.06M | $67.12M | 8.21% | +$8.07M |
| Vistra Corp.(VST) | 308,790 | 329,190 | +20,400 | $59.85M | $64.49M | 7.89% | +$4.65M |
| FTAI Aviation Ltd.SHS(FTAI) | 381,213 | 362,169 | -19,044 | $43.85M | $60.43M | 7.39% | +$16.58M |
| Philip Morris International Inc.(PM) | 90,357 | 353,330 | +262,973 | $16.46M | $57.31M | 7.01% | +$40.85M |
| Apollo Global Management, Inc.(APO) | 321,104 | 408,041 | +86,937 | $45.56M | $54.38M | 6.65% | +$8.82M |
| Royal Caribbean Group COM | 133,547 | 140,025 | +6,478 | $41.82M | $45.31M | 5.54% | +$3.49M |
| Fair Isaac Corporation(FICO) | 18,063 | 27,343 | +9,280 | $33.02M | $40.92M | 5.01% | +$7.90M |
| SharkNinja, Inc.(SN) | 439,374 | 396,187 | -43,187 | $43.49M | $40.87M | 5.00% | -$2.63M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 1,635,074 | +1,635,074 | $0 | $40.16M | 4.91% | +$40.16M |
| AppLovin CorporationCL A(APP) | 66,899 | 54,603 | -12,296 | $23.42M | $39.23M | 4.80% | +$15.81M |
| GE Aerospace(GE) | 104,584 | 117,800 | +13,216 | $26.92M | $35.44M | 4.33% | +$8.52M |
| Ishares TrRussell 1000 Growth ETF | 95,988 | 65,961 | -30,027 | $40.75M | $30.90M | 3.78% | -$9.86M |
| Meta Platforms, Inc.CL A(META) | 34,950 | 39,363 | +4,413 | $25.80M | $28.91M | 3.54% | +$3.11M |
| Constellation Energy Corporation(CEG) | 79,833 | 73,751 | -6,082 | $25.77M | $24.27M | 2.97% | -$1.50M |
| Unity Software Inc.(U) | 1,407,859 | 586,427 | -821,432 | $34.07M | $23.48M | 2.87% | -$10.59M |
| American Axle & Mfg Hldgs In | 0 | 1,430,403 | +1,430,403 | $0 | $8.60M | 1.05% | +$8.60M |
| Frontier Group Holdings, Inc.(ULCC) | 0 | 658,192 | +658,192 | $0 | $2.91M | 0.36% | +$2.91M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 313,201 | +313,201 | $0 | $2.82M | 0.34% | +$2.82M |
| 3M Company(MMM) | 145,288 | 0 | -145,288 | $22.12M | $0 | — | -$22.12M |
| Arm Holdings PlcADS | 135,144 | 0 | -135,144 | $21.86M | $0 | — | -$21.86M |
| Fidelity National Information Services, Inc.(FIS) | 414,224 | 0 | -414,224 | $33.72M | $0 | — | -$33.72M |
| The GEO Group, Inc.(GEO) | 1,602,862 | 0 | -1,602,862 | $38.39M | $0 | — | -$38.39M |
| NVIDIA Corporation(NVDA) | 148,345 | 0 | -148,345 | $23.44M | $0 | — | -$23.44M |
| Primo Brands CorporationCL A(PRMB) | 740,238 | 0 | -740,238 | $21.93M | $0 | — | -$21.93M |