Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 4,653,980 | 6,154,511 | +1,500,531 | $2.89B | $4.12B | 12.50% | +$1.23B |
| Amazon.com, Inc.(AMZN) | 1,312,890 | 4,432,256 | +3,119,366 | $288.03M | $973.19M | 2.95% | +$685.16M |
| Apple Inc.(AAPL) | 249,806 | 3,645,880 | +3,396,074 | $51.25M | $928.35M | 2.82% | +$877.10M |
| Salesforce, Inc.(CRM) | 645,510 | 2,487,627 | +1,842,117 | $176.02M | $589.57M | 1.79% | +$413.54M |
| Meta Platforms, Inc.CL A(META) | 849,693 | 773,656 | -76,037 | $627.15M | $568.16M | 1.72% | -$58.99M |
| NVIDIA Corporation(NVDA) | 80,733 | 2,381,616 | +2,300,883 | $12.76M | $444.36M | 1.35% | +$431.61M |
| Tesla, Inc.(TSLA) | 0 | 804,280 | +804,280 | $0 | $357.68M | 1.09% | +$357.68M |
| Bank America Corp | 2,973,044 | 6,838,510 | +3,865,466 | $140.68M | $352.80M | 1.07% | +$212.11M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,204,962 | 1,274,664 | +69,702 | $292.63M | $329.32M | 1.00% | +$36.70M |
| Microsoft Corporation(MSFT) | 794,551 | 619,622 | -174,929 | $395.22M | $320.93M | 0.97% | -$74.28M |
| Coherent Corp.(COHR) | 1,183,732 | 2,693,003 | +1,509,271 | $105.60M | $290.09M | 0.88% | +$184.49M |
| The Home Depot, Inc.(HD) | 0 | 703,110 | +703,110 | $0 | $284.89M | 0.86% | +$284.89M |
| McDonald's Corporation(MCD) | 102,213 | 885,629 | +783,416 | $29.86M | $269.13M | 0.82% | +$239.27M |
| Twilio Inc.CL A(TWLO) | 1,892,908 | 2,643,859 | +750,951 | $235.40M | $264.62M | 0.80% | +$29.22M |
| Arista Networks, Inc.(ANET) | 3,034,238 | 1,742,301 | -1,291,937 | $310.43M | $253.87M | 0.77% | -$56.56M |
| Ulta Beauty, Inc.(ULTA) | 261,572 | 456,613 | +195,041 | $122.37M | $249.65M | 0.76% | +$127.28M |
| Alphabet Inc.CL A(GOOG) | 2,335,726 | 1,003,351 | -1,332,375 | $411.62M | $243.91M | 0.74% | -$167.71M |
| Carvana Co.CL A(CVNA) | 0 | 634,146 | +634,146 | $0 | $239.23M | 0.73% | +$239.23M |
| Hilton Worldwide Holdings Inc.(HLT) | 745,873 | 869,508 | +123,635 | $198.66M | $225.59M | 0.68% | +$26.93M |
| USA Rare Earth, Inc.(USAR) | 8,889,870 | 12,799,325 | +3,909,455 | $96.87M | $219.03M | 0.66% | +$122.17M |
| Crown Castle Inc.(CCI) | 1,654,629 | 2,203,268 | +548,639 | $169.98M | $212.59M | 0.64% | +$42.61M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 427,547 | +427,547 | $0 | $207.37M | 0.63% | +$207.37M |
| Equinix, Inc.(EQIX) | 190,599 | 262,983 | +72,384 | $151.62M | $205.98M | 0.62% | +$54.36M |
| Masimo Corp | 1,134,490 | 1,381,085 | +246,595 | $190.84M | $203.78M | 0.62% | +$12.94M |
| Ventas, Inc.(VTR) | 2,744,918 | 2,894,441 | +149,523 | $173.34M | $202.58M | 0.61% | +$29.24M |
| Autodesk Inc | 909,057 | 637,286 | -271,771 | $281.42M | $202.45M | 0.61% | -$78.97M |
| The Kroger Co.(KR) | 1,981,056 | 2,991,513 | +1,010,457 | $142.10M | $201.66M | 0.61% | +$59.56M |
| Walmart Inc.(WMT) | 0 | 1,773,071 | +1,773,071 | $0 | $182.73M | 0.55% | +$182.73M |
| L3Harris Technologies, Inc.(LHX) | 283,965 | 590,258 | +306,293 | $71.23M | $180.27M | 0.55% | +$109.04M |
| Snap Inc.CL A(SNAP) | 0 | 22,917,842 | +22,917,842 | $0 | $176.70M | 0.54% | +$176.70M |
| Netflix, Inc.(NFLX) | 85,104 | 147,373 | +62,269 | $113.97M | $176.69M | 0.54% | +$62.72M |
| AbbVie Inc.(ABBV) | 530,129 | 762,100 | +231,971 | $98.40M | $176.46M | 0.54% | +$78.05M |
| Acuity Inc.(AYI) | 355,783 | 508,433 | +152,650 | $106.14M | $175.10M | 0.53% | +$68.95M |
| CubeSmart(CUBE) | 3,140,488 | 4,283,952 | +1,143,464 | $133.47M | $174.19M | 0.53% | +$40.71M |
| NIKE, Inc.CL B(NKE) | 1,085,524 | 2,475,653 | +1,390,129 | $77.12M | $172.63M | 0.52% | +$95.51M |
| Abbott Labs | 1,431,806 | 1,273,671 | -158,135 | $194.74M | $170.60M | 0.52% | -$24.14M |
| Digital Realty Trust, Inc.(DLR) | 141,139 | 961,121 | +819,982 | $24.60M | $166.16M | 0.50% | +$141.55M |
| Burlington Stores, Inc.(BURL) | 1,164,101 | 631,618 | -532,483 | $270.82M | $160.75M | 0.49% | -$110.07M |
| Western Digital Corporation(WDC) | 907,898 | 1,304,368 | +396,470 | $58.10M | $156.60M | 0.48% | +$98.51M |
| Marathon Petroleum Corporation(MPC) | 790,557 | 785,433 | -5,124 | $131.32M | $151.38M | 0.46% | +$20.06M |
| Danaher Corporation(DHR) | 902,311 | 743,931 | -158,380 | $178.24M | $147.49M | 0.45% | -$30.75M |
| The Procter & Gamble Company(PG) | 0 | 947,870 | +947,870 | $0 | $145.64M | 0.44% | +$145.64M |
| Monster Beverage Corporation(MNST) | 2,295,835 | 2,154,129 | -141,706 | $143.81M | $144.99M | 0.44% | +$1.18M |
| SL Green Realty Corp.(SLG) | 2,428,487 | 2,423,738 | -4,749 | $150.32M | $144.96M | 0.44% | -$5.36M |
| The Boeing Company(BA) | 1,374,604 | 651,541 | -723,063 | $288.02M | $140.62M | 0.43% | -$147.40M |
| AutoNation, Inc.(AN) | 736,778 | 632,148 | -104,630 | $146.36M | $138.30M | 0.42% | -$8.07M |
| Johnson & Johnson(JNJ) | 542,541 | 745,319 | +202,778 | $82.87M | $138.20M | 0.42% | +$55.32M |
| Eaton Corporation plcSHS(ETN) | 64,115 | 368,090 | +303,975 | $22.89M | $137.76M | 0.42% | +$114.87M |
| CoreWeave, Inc.CL A(CRWV) | 2,900,000 | 1,000,000 | -1,900,000 | $472.87M | $136.85M | 0.42% | -$336.02M |
| TD SYNNEX Corporation(SNX) | 0 | 828,280 | +828,280 | $0 | $135.63M | 0.41% | +$135.63M |
| ConocoPhillips(COP) | 0 | 1,430,014 | +1,430,014 | $0 | $135.27M | 0.41% | +$135.27M |
| AerCap Holdings N.V.SHS(AER) | 149,662 | 1,111,552 | +961,890 | $17.51M | $134.50M | 0.41% | +$116.99M |
| Permian Resources CorporationCL A(PR) | 8,743,119 | 10,460,270 | +1,717,151 | $119.08M | $133.89M | 0.41% | +$14.81M |
| Flex Ltd.(FLEX) | 3,633,342 | 2,245,374 | -1,387,968 | $181.38M | $130.16M | 0.39% | -$51.21M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 441,651 | 2,002,892 | +1,561,241 | $29.81M | $129.65M | 0.39% | +$99.84M |
| Okta, Inc.CL A(OKTA) | 372,416 | 1,403,499 | +1,031,083 | $37.23M | $128.70M | 0.39% | +$91.47M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 291,067 | 636,150 | +345,083 | $60.93M | $127.53M | 0.39% | +$66.59M |
| Nxp Semiconductors N V COM | 731,599 | 558,629 | -172,970 | $159.85M | $127.22M | 0.39% | -$32.63M |
| Akamai Technologies, Inc.(AKAM) | 243,873 | 1,634,040 | +1,390,167 | $19.45M | $123.79M | 0.38% | +$104.34M |
| Sprouts Farmers Market, Inc.(SFM) | 678,456 | 1,136,615 | +458,159 | $111.70M | $123.66M | 0.38% | +$11.96M |
| Hexcel Corporation(HXL) | 0 | 1,965,433 | +1,965,433 | $0 | $123.23M | 0.37% | +$123.23M |
| Quantum Computing Inc.(QUBT) | 0 | 6,716,819 | +6,716,819 | $0 | $123.01M | 0.37% | +$123.01M |
| Applied Industrial Technologies, Inc.(AIT) | 437,428 | 471,218 | +33,790 | $101.68M | $123.01M | 0.37% | +$21.33M |
| Stifel Financial Corp.(SF) | 997,899 | 1,068,774 | +70,875 | $103.56M | $121.27M | 0.37% | +$17.71M |
| Rezolve AI PLC(RZLV) | 0 | 24,400,000 | +24,400,000 | $0 | $120.88M | 0.37% | +$120.88M |
| Webster Finl Corp | 26,952 | 2,032,937 | +2,005,985 | $1.47M | $120.84M | 0.37% | +$119.37M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 2,430,458 | 5,976,035 | +3,545,577 | $40.73M | $120.72M | 0.37% | +$79.98M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 880,454 | 911,523 | +31,069 | $84.48M | $120.69M | 0.37% | +$36.21M |
| Biogen Inc.(BIIB) | 508,773 | 845,277 | +336,504 | $63.90M | $118.41M | 0.36% | +$54.51M |
| Targa Resources Corp.(TRGP) | 495,181 | 705,046 | +209,865 | $86.20M | $118.12M | 0.36% | +$31.92M |
| The Charles Schwab Corporation(SCHW) | 1,150,991 | 1,231,381 | +80,390 | $105.02M | $117.56M | 0.36% | +$12.54M |
| Synopsys, Inc.(SNPS) | 341,293 | 235,607 | -105,686 | $174.97M | $116.25M | 0.35% | -$58.73M |
| Expand Energy Corporation(EXE) | 0 | 1,087,195 | +1,087,195 | $0 | $115.50M | 0.35% | +$115.50M |
| Guardant Health, Inc.(GH) | 0 | 1,831,318 | +1,831,318 | $0 | $114.42M | 0.35% | +$114.42M |
| Cardinal Health, Inc.(CAH) | 568,753 | 709,087 | +140,334 | $95.55M | $111.30M | 0.34% | +$15.75M |
| Zscaler, Inc.(ZS) | 0 | 365,213 | +365,213 | $0 | $109.44M | 0.33% | +$109.44M |
| WESCO International, Inc.(WCC) | 129,920 | 514,682 | +384,762 | $24.06M | $108.86M | 0.33% | +$84.79M |
| Suncor Energy Inc.(SU) | 595,856 | 2,590,863 | +1,995,007 | $22.31M | $108.32M | 0.33% | +$86.01M |
| CareTrust REIT, Inc.(CTRE) | 2,606,994 | 3,116,292 | +509,298 | $79.77M | $108.07M | 0.33% | +$28.30M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 2,801,010 | +2,801,010 | $0 | $107.05M | 0.32% | +$107.05M |
| Republic Services, Inc.(RSG) | 453,048 | 462,615 | +9,567 | $111.73M | $106.16M | 0.32% | -$5.57M |
| The Sherwin-Williams Company(SHW) | 0 | 302,737 | +302,737 | $0 | $104.83M | 0.32% | +$104.83M |
| Paylocity Holding Corporation(PCTY) | 0 | 657,103 | +657,103 | $0 | $104.66M | 0.32% | +$104.66M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 65,000 | 267,169 | +202,169 | $28.94M | $104.63M | 0.32% | +$75.70M |
| IQVIA Holdings Inc.(IQV) | 745,904 | 544,256 | -201,648 | $117.55M | $103.38M | 0.31% | -$14.17M |
| Allegion plc(ALLE) | 560,906 | 570,610 | +9,704 | $80.84M | $101.20M | 0.31% | +$20.36M |
| Fiserv, Inc.(FISV) | 66,924 | 779,864 | +712,940 | $11.54M | $100.55M | 0.31% | +$89.01M |
| SLB N.V.(SLB) | 0 | 2,916,204 | +2,916,204 | $0 | $100.23M | 0.30% | +$100.23M |
| BellRing Brands, Inc.(BRBR) | 0 | 2,721,986 | +2,721,986 | $0 | $98.94M | 0.30% | +$98.94M |
| W.W. Grainger, Inc.(GWW) | 120,996 | 103,627 | -17,369 | $125.86M | $98.75M | 0.30% | -$27.11M |
| KKR & Co. Inc.(KKR) | 484,263 | 758,751 | +274,488 | $64.42M | $98.60M | 0.30% | +$34.18M |
| Armstrong World Industries, Inc.(AWI) | 493,597 | 502,736 | +9,139 | $80.18M | $98.54M | 0.30% | +$18.36M |
| Antero Resources Corporation(AR) | 2,668,996 | 2,933,662 | +264,666 | $107.51M | $98.45M | 0.30% | -$9.05M |
| Welltower Inc.(WELL) | 0 | 551,331 | +551,331 | $0 | $98.21M | 0.30% | +$98.21M |
| International Business Machines Corporation(IBM) | 0 | 346,143 | +346,143 | $0 | $97.67M | 0.30% | +$97.67M |
| EPAM Systems, Inc.(EPAM) | 360,148 | 644,988 | +284,840 | $63.68M | $97.26M | 0.30% | +$33.58M |
| Aerovironment Inc | 487,611 | 304,536 | -183,075 | $138.94M | $95.90M | 0.29% | -$43.05M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 534,004 | +534,004 | $0 | $95.44M | 0.29% | +$95.44M |
| Elastic N V ORD SHS | 188,592 | 1,113,503 | +924,911 | $15.90M | $94.08M | 0.29% | +$78.18M |
| Perpetua Resources Corp.(PPTA) | 3,263,226 | 4,581,234 | +1,318,008 | $39.62M | $92.68M | 0.28% | +$53.06M |