Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 214,274 | 124,589 | -89,685 | $17.77M | $12.48M | 4.11% | -$5.29M |
| Freeport-McMoRan Inc.CL B(FCX) | 8,795 | 127,430 | +118,635 | $381.3K | $5.00M | 1.64% | +$4.62M |
| General Mills, Inc.(GIS) | 0 | 69,403 | +69,403 | $0 | $3.50M | 1.15% | +$3.50M |
| Ford Motor Company(F) | 0 | 287,540 | +287,540 | $0 | $3.44M | 1.13% | +$3.44M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 106,691 | +106,691 | $0 | $3.35M | 1.10% | +$3.35M |
| Citigroup Inc.(C) | 3,997 | 32,191 | +28,194 | $340.2K | $3.27M | 1.08% | +$2.93M |
| Ferguson Enterprises Inc.(FERG) | 2,251 | 13,754 | +11,503 | $490.2K | $3.09M | 1.02% | +$2.60M |
| NIKE, Inc.CL B(NKE) | 0 | 43,165 | +43,165 | $0 | $3.01M | 0.99% | +$3.01M |
| Amazon.com, Inc.(AMZN) | 0 | 12,680 | +12,680 | $0 | $2.78M | 0.92% | +$2.78M |
| The Boeing Company(BA) | 3,290 | 12,711 | +9,421 | $689.4K | $2.74M | 0.90% | +$2.05M |
| EOG Resources, Inc.(EOG) | 0 | 24,209 | +24,209 | $0 | $2.71M | 0.89% | +$2.71M |
| Pfizer Inc.(PFE) | 0 | 96,156 | +96,156 | $0 | $2.45M | 0.81% | +$2.45M |
| Meridianlink Inc | 0 | 122,173 | +122,173 | $0 | $2.43M | 0.80% | +$2.43M |
| Honeywell International Inc.(HON) | 0 | 11,558 | +11,558 | $0 | $2.43M | 0.80% | +$2.43M |
| Soho House & Co IncCL A | 0 | 271,495 | +271,495 | $0 | $2.40M | 0.79% | +$2.40M |
| Air Lease CorpCL A CL A | 0 | 37,413 | +37,413 | $0 | $2.38M | 0.78% | +$2.38M |
| Dayforce Inc | 0 | 34,507 | +34,507 | $0 | $2.38M | 0.78% | +$2.38M |
| Verint Sys Inc | 0 | 116,753 | +116,753 | $0 | $2.36M | 0.78% | +$2.36M |
| STAAR Surgical Company(STAA) | 0 | 87,151 | +87,151 | $0 | $2.34M | 0.77% | +$2.34M |
| Micron Technology, Inc.(MU) | 7,936 | 13,576 | +5,640 | $978.1K | $2.27M | 0.75% | +$1.29M |
| Tegna Inc | 0 | 111,066 | +111,066 | $0 | $2.26M | 0.74% | +$2.26M |
| Bristol-Myers Squibb Company(BMY) | 0 | 47,603 | +47,603 | $0 | $2.15M | 0.71% | +$2.15M |
| International Flavors & Fragrances Inc.(IFF) | 4,594 | 34,620 | +30,026 | $337.9K | $2.13M | 0.70% | +$1.79M |
| Chart Inds Inc | 4,252 | 10,407 | +6,155 | $700.1K | $2.08M | 0.69% | +$1.38M |
| Zimvie Inc | 0 | 106,320 | +106,320 | $0 | $2.01M | 0.66% | +$2.01M |
| Dutch Bros Inc.CL A(BROS) | 10,778 | 38,322 | +27,544 | $736.9K | $2.01M | 0.66% | +$1.27M |
| Corteva, Inc.(CTVA) | 0 | 29,658 | +29,658 | $0 | $2.01M | 0.66% | +$2.01M |
| Performant Healthcare Inc | 0 | 256,805 | +256,805 | $0 | $1.99M | 0.65% | +$1.99M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 73,636 | +73,636 | $0 | $1.88M | 0.62% | +$1.88M |
| S&P Global Inc.(SPGI) | 0 | 3,396 | +3,396 | $0 | $1.65M | 0.54% | +$1.65M |
| Cheniere Energy, Inc.(LNG) | 0 | 6,763 | +6,763 | $0 | $1.59M | 0.52% | +$1.59M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,096 | +2,096 | $0 | $1.54M | 0.51% | +$1.54M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,468 | 3,350 | +882 | $804.8K | $1.53M | 0.50% | +$722.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 22,470 | +22,470 | $0 | $1.51M | 0.50% | +$1.51M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 16,541 | 40,441 | +23,900 | $520.5K | $1.48M | 0.49% | +$964.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 5,192 | 11,010 | +5,818 | $745.6K | $1.48M | 0.49% | +$731.6K |
| Tractor Supply Company(TSCO) | 0 | 25,541 | +25,541 | $0 | $1.45M | 0.48% | +$1.45M |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 113,694 | +113,694 | $0 | $1.44M | 0.47% | +$1.44M |
| Jefferies Financial Group Inc.(JEF) | 21,416 | 21,913 | +497 | $1.17M | $1.43M | 0.47% | +$262.3K |
| Noble Corporation plcORD SHS A(NE) | 0 | 50,672 | +50,672 | $0 | $1.43M | 0.47% | +$1.43M |
| TD SYNNEX Corporation(SNX) | 6,538 | 8,599 | +2,061 | $887.2K | $1.41M | 0.46% | +$520.9K |
| Lam Research Corporation(LRCX) | 0 | 10,392 | +10,392 | $0 | $1.39M | 0.46% | +$1.39M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 25,524 | 20,150 | -5,374 | $1.41M | $1.39M | 0.46% | -$27.8K |
| Newmont Corporation(NEM) | 0 | 15,891 | +15,891 | $0 | $1.34M | 0.44% | +$1.34M |
| Vimeo Inc | 0 | 172,794 | +172,794 | $0 | $1.34M | 0.44% | +$1.34M |
| Elevance Health, Inc.(ELV) | 0 | 4,138 | +4,138 | $0 | $1.34M | 0.44% | +$1.34M |
| Robinhood Markets, Inc.CL A(HOOD) | 17,366 | 9,232 | -8,134 | $1.63M | $1.32M | 0.43% | -$304.1K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 8,871 | +8,871 | $0 | $1.32M | 0.43% | +$1.32M |
| Altria Group, Inc.(MO) | 0 | 19,604 | +19,604 | $0 | $1.30M | 0.43% | +$1.30M |
| Kenvue Inc.(KVUE) | 0 | 79,513 | +79,513 | $0 | $1.29M | 0.42% | +$1.29M |
| AppLovin CorporationCL A(APP) | 0 | 1,787 | +1,787 | $0 | $1.28M | 0.42% | +$1.28M |
| Conagra Brands, Inc.(CAG) | 64,162 | 69,714 | +5,552 | $1.31M | $1.28M | 0.42% | -$36.9K |
| McKesson Corporation(MCK) | 383 | 1,645 | +1,262 | $280.7K | $1.27M | 0.42% | +$990.2K |
| Alignment Healthcare, Inc.(ALHC) | 0 | 72,112 | +72,112 | $0 | $1.26M | 0.41% | +$1.26M |
| Palantir Technologies Inc.CL A(PLTR) | 5,109 | 6,667 | +1,558 | $696.5K | $1.22M | 0.40% | +$519.7K |
| Toast, Inc.CL A(TOST) | 0 | 33,018 | +33,018 | $0 | $1.21M | 0.40% | +$1.21M |
| Insmed Incorporated(INSM) | 4,497 | 8,308 | +3,811 | $452.6K | $1.20M | 0.39% | +$743.9K |
| John Wiley & Sons, Inc.CL A(WLY) | 5,838 | 29,461 | +23,623 | $260.6K | $1.19M | 0.39% | +$931.7K |
| McGrath RentCorp(MGRC) | 0 | 9,833 | +9,833 | $0 | $1.15M | 0.38% | +$1.15M |
| The Home Depot, Inc.(HD) | 0 | 2,842 | +2,842 | $0 | $1.15M | 0.38% | +$1.15M |
| O'Reilly Automotive, Inc.(ORLY) | 15,984 | 10,614 | -5,370 | $1.44M | $1.14M | 0.38% | -$296.3K |
| SLB N.V.(SLB) | 6,699 | 32,877 | +26,178 | $226.4K | $1.13M | 0.37% | +$903.6K |
| FMC Corporation(FMC) | 0 | 33,303 | +33,303 | $0 | $1.12M | 0.37% | +$1.12M |
| The Progressive Corporation(PGR) | 9,627 | 4,511 | -5,116 | $2.57M | $1.11M | 0.37% | -$1.46M |
| Canadian Pacific Kansas City Limited(CP) | 33,071 | 14,952 | -18,119 | $2.62M | $1.11M | 0.37% | -$1.51M |
| Royal Gold, Inc.(RGLD) | 0 | 5,542 | +5,542 | $0 | $1.11M | 0.37% | +$1.11M |
| Gilead Sciences, Inc.(GILD) | 6,534 | 9,983 | +3,449 | $724.4K | $1.11M | 0.36% | +$383.7K |
| Axis Cap Hldgs LtdSHS SHS | 0 | 11,491 | +11,491 | $0 | $1.10M | 0.36% | +$1.10M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 7,358 | 27,817 | +20,459 | $325.4K | $1.10M | 0.36% | +$773.6K |
| Hecla Mining Company(HL) | 0 | 90,110 | +90,110 | $0 | $1.09M | 0.36% | +$1.09M |
| KKR & Co. Inc.(KKR) | 0 | 8,382 | +8,382 | $0 | $1.09M | 0.36% | +$1.09M |
| Franklin Templeton Inc.(BEN) | 0 | 46,999 | +46,999 | $0 | $1.09M | 0.36% | +$1.09M |
| Target Corporation(TGT) | 0 | 12,097 | +12,097 | $0 | $1.09M | 0.36% | +$1.09M |
| BlackBerry Limited(BB) | 0 | 211,902 | +211,902 | $0 | $1.03M | 0.34% | +$1.03M |
| Yext, Inc.(YEXT) | 0 | 121,092 | +121,092 | $0 | $1.03M | 0.34% | +$1.03M |
| Ingredion Incorporated(INGR) | 0 | 8,233 | +8,233 | $0 | $1.01M | 0.33% | +$1.01M |
| General Motors Company(GM) | 19,612 | 16,093 | -3,519 | $965.1K | $981.2K | 0.32% | +$16.1K |
| Nxp Semiconductors N V COM | 1,487 | 4,278 | +2,791 | $324.9K | $974.2K | 0.32% | +$649.3K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 68,227 | +68,227 | $0 | $963.4K | 0.32% | +$963.4K |
| Patterson-UTI Energy, Inc.(PTEN) | 142,956 | 183,788 | +40,832 | $847.7K | $952.0K | 0.31% | +$104.3K |
| Consolidated Edison, Inc.(ED) | 0 | 9,434 | +9,434 | $0 | $948.3K | 0.31% | +$948.3K |
| Arvinas, Inc.(ARVN) | 16,705 | 111,008 | +94,303 | $122.9K | $945.8K | 0.31% | +$822.8K |
| Pinterest, Inc.CL A(PINS) | 0 | 29,031 | +29,031 | $0 | $933.9K | 0.31% | +$933.9K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 6,343 | +6,343 | $0 | $923.6K | 0.30% | +$923.6K |
| Tourmaline Bio Inc | 0 | 18,756 | +18,756 | $0 | $897.1K | 0.30% | +$897.1K |
| Merus N V | 11,915 | 9,520 | -2,395 | $626.7K | $896.3K | 0.29% | +$269.6K |
| Xenon Pharmaceuticals Inc.(XENE) | 21,138 | 22,162 | +1,024 | $661.6K | $889.8K | 0.29% | +$228.2K |
| Merck & Co., Inc.(MRK) | 0 | 10,416 | +10,416 | $0 | $874.2K | 0.29% | +$874.2K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 23,271 | 45,678 | +22,407 | $326.3K | $861.0K | 0.28% | +$534.8K |
| Kohl's Corporation(KSS) | 0 | 55,738 | +55,738 | $0 | $856.7K | 0.28% | +$856.7K |
| Warner Music Group Corp.CL A(WMG) | 0 | 25,015 | +25,015 | $0 | $852.0K | 0.28% | +$852.0K |
| Ball Corp | 6,492 | 16,845 | +10,353 | $364.1K | $849.3K | 0.28% | +$485.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 8,191 | 18,756 | +10,565 | $393.9K | $848.7K | 0.28% | +$454.8K |
| Ardelyx Inc | 20,864 | 151,782 | +130,918 | $81.8K | $836.3K | 0.28% | +$754.5K |
| Lear Corporation(LEA) | 0 | 8,254 | +8,254 | $0 | $830.4K | 0.27% | +$830.4K |
| LKQ Corporation(LKQ) | 8,738 | 26,894 | +18,156 | $323.4K | $821.3K | 0.27% | +$497.9K |
| Microchip Technology Incorporated(MCHP) | 0 | 12,786 | +12,786 | $0 | $821.1K | 0.27% | +$821.1K |
| Targa Resources Corp.(TRGP) | 0 | 4,895 | +4,895 | $0 | $820.1K | 0.27% | +$820.1K |
| DoubleVerify Holdings, Inc.(DV) | 0 | 68,083 | +68,083 | $0 | $815.6K | 0.27% | +$815.6K |
| Wideopenwest Inc | 0 | 156,841 | +156,841 | $0 | $809.3K | 0.27% | +$809.3K |