Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 74,805 | 78,361 | +3,556 | $11.82M | $14.62M | 3.28% | +$2.80M |
| Apple Inc.(AAPL) | 18,327 | 37,877 | +19,550 | $3.76M | $9.64M | 2.16% | +$5.88M |
| Broadcom Inc.(AVGO) | 27,811 | 28,351 | +540 | $7.67M | $9.35M | 2.10% | +$1.69M |
| Alphabet Inc.CL A(GOOG) | 42,076 | 36,193 | -5,883 | $7.42M | $8.80M | 1.97% | +$1.38M |
| Microsoft Corporation(MSFT) | 17,154 | 16,447 | -707 | $8.53M | $8.52M | 1.91% | -$13.7K |
| International Business Machines Corporation(IBM) | 28,286 | 29,710 | +1,424 | $8.34M | $8.38M | 1.88% | +$44.8K |
| Meta Platforms, Inc.CL A(META) | 11,968 | 10,904 | -1,064 | $8.83M | $8.01M | 1.80% | -$825.8K |
| Amazon.com, Inc.(AMZN) | 35,457 | 34,328 | -1,129 | $7.78M | $7.54M | 1.69% | -$241.5K |
| Bank New York Mellon Corp | 55,416 | 59,465 | +4,049 | $5.05M | $6.48M | 1.45% | +$1.43M |
| AbbVie Inc.(ABBV) | 24,787 | 27,635 | +2,848 | $4.60M | $6.40M | 1.44% | +$1.80M |
| AT&T Inc.(T) | 183,739 | 206,581 | +22,842 | $5.32M | $5.83M | 1.31% | +$516.5K |
| Alphabet Inc.CL C(GOOG) | 8,985 | 23,471 | +14,486 | $1.59M | $5.72M | 1.28% | +$4.12M |
| Altria Group, Inc.(MO) | 80,044 | 82,775 | +2,731 | $4.69M | $5.47M | 1.23% | +$775.2K |
| AppLovin CorporationCL A(APP) | 7,546 | 7,124 | -422 | $2.64M | $5.12M | 1.15% | +$2.48M |
| JPMorgan Chase & Co.(JPM) | 17,345 | 15,890 | -1,455 | $5.03M | $5.01M | 1.12% | -$16.3K |
| Lam Research Corporation(LRCX) | 27,704 | 37,215 | +9,511 | $2.70M | $4.98M | 1.12% | +$2.29M |
| Hewlett Packard Enterprise Company(HPE) | 67,065 | 193,322 | +126,257 | $1.37M | $4.75M | 1.07% | +$3.38M |
| Gilead Sciences, Inc.(GILD) | 55,311 | 42,469 | -12,842 | $6.13M | $4.71M | 1.06% | -$1.42M |
| Cardinal Health, Inc.(CAH) | 31,118 | 29,516 | -1,602 | $5.23M | $4.63M | 1.04% | -$595.0K |
| Bristol-Myers Squibb Company(BMY) | 76,268 | 101,360 | +25,092 | $3.53M | $4.57M | 1.03% | +$1.04M |
| Bank America Corp | 79,083 | 85,877 | +6,794 | $3.74M | $4.43M | 0.99% | +$688.2K |
| Valero Energy Corporation(VLO) | 22,048 | 24,591 | +2,543 | $2.96M | $4.19M | 0.94% | +$1.22M |
| Walmart Inc.(WMT) | 59,092 | 40,556 | -18,536 | $5.78M | $4.18M | 0.94% | -$1.60M |
| American Eagle Outfitters In | 0 | 243,407 | +243,407 | $0 | $4.16M | 0.93% | +$4.16M |
| Synchrony Financial(SYF) | 57,294 | 52,186 | -5,108 | $3.82M | $3.71M | 0.83% | -$115.9K |
| Wells Fargo & Company(WFC) | 47,194 | 44,235 | -2,959 | $3.78M | $3.71M | 0.83% | -$73.4K |
| Phillips 66(PSX) | 12,290 | 26,339 | +14,049 | $1.47M | $3.58M | 0.80% | +$2.12M |
| Exxon Mobil Corp | 30,421 | 30,943 | +522 | $3.28M | $3.49M | 0.78% | +$209.4K |
| QUALCOMM Incorporated(QCOM) | 20,608 | 20,556 | -52 | $3.28M | $3.42M | 0.77% | +$137.6K |
| Adobe Inc.(ADBE) | 0 | 9,495 | +9,495 | $0 | $3.35M | 0.75% | +$3.35M |
| Fox CorporationCL B(FOX) | 0 | 56,841 | +56,841 | $0 | $3.26M | 0.73% | +$3.26M |
| Palantir Technologies Inc.CL A(PLTR) | 13,205 | 17,276 | +4,071 | $1.80M | $3.15M | 0.71% | +$1.35M |
| Chevron Corporation(CVX) | 17,039 | 19,714 | +2,675 | $2.44M | $3.06M | 0.69% | +$621.6K |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 81,961 | +81,961 | $0 | $3.03M | 0.68% | +$3.03M |
| Verisign Inc | 11,572 | 10,822 | -750 | $3.34M | $3.03M | 0.68% | -$316.5K |
| Invesco Ltd.SHS(IVZ) | 0 | 131,684 | +131,684 | $0 | $3.02M | 0.68% | +$3.02M |
| KLA Corporation(KLAC) | 4,196 | 2,758 | -1,438 | $3.76M | $2.97M | 0.67% | -$783.7K |
| Analog Devices, Inc.(ADI) | 14,750 | 11,719 | -3,031 | $3.51M | $2.88M | 0.65% | -$631.4K |
| Arista Networks, Inc.(ANET) | 30,621 | 19,245 | -11,376 | $3.13M | $2.80M | 0.63% | -$328.6K |
| Pegasystems Inc.(PEGA) | 49,018 | 47,151 | -1,867 | $2.65M | $2.71M | 0.61% | +$57.8K |
| NRG Energy, Inc.(NRG) | 22,694 | 16,446 | -6,248 | $3.64M | $2.66M | 0.60% | -$980.8K |
| Flex Ltd.(FLEX) | 53,602 | 45,932 | -7,670 | $2.68M | $2.66M | 0.60% | -$13.1K |
| F5, Inc.(FFIV) | 3,477 | 7,931 | +4,454 | $1.02M | $2.56M | 0.58% | +$1.54M |
| Caterpillar Inc.(CAT) | 5,623 | 5,358 | -265 | $2.18M | $2.56M | 0.57% | +$373.4K |
| Credo Technology Group Holdi ORDINARY SHARES | 27,830 | 17,369 | -10,461 | $2.58M | $2.53M | 0.57% | -$47.7K |
| Roku, Inc.CL A(ROKU) | 0 | 24,887 | +24,887 | $0 | $2.49M | 0.56% | +$2.49M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 35,860 | +35,860 | $0 | $2.47M | 0.55% | +$2.47M |
| Medtronic plcSHS(MDT) | 24,172 | 25,639 | +1,467 | $2.11M | $2.44M | 0.55% | +$334.8K |
| ADT Inc.(ADT) | 216,021 | 277,559 | +61,538 | $1.83M | $2.42M | 0.54% | +$587.8K |
| MetLife, Inc.(MET) | 28,292 | 29,341 | +1,049 | $2.28M | $2.42M | 0.54% | +$141.6K |
| Lithia Motors, Inc.(LAD) | 3,399 | 7,622 | +4,223 | $1.15M | $2.41M | 0.54% | +$1.26M |
| Philip Morris International Inc.(PM) | 14,455 | 14,814 | +359 | $2.63M | $2.40M | 0.54% | -$229.8K |
| Amphenol Corp NewCL A | 12,070 | 19,300 | +7,230 | $1.19M | $2.39M | 0.54% | +$1.20M |
| eBay Inc.(EBAY) | 25,874 | 26,094 | +220 | $1.93M | $2.37M | 0.53% | +$446.7K |
| Kyndryl Holdings, Inc.(KD) | 62,559 | 78,932 | +16,373 | $2.62M | $2.37M | 0.53% | -$254.6K |
| Johnson & Johnson(JNJ) | 12,130 | 12,472 | +342 | $1.85M | $2.31M | 0.52% | +$459.8K |
| EPR PropertiesCOM SH BEN INT(EPR) | 21,468 | 38,165 | +16,697 | $1.25M | $2.21M | 0.50% | +$963.2K |
| CF Industries Holdings, Inc.(CF) | 25,378 | 23,923 | -1,455 | $2.33M | $2.15M | 0.48% | -$188.9K |
| The Mosaic Company(MOS) | 43,803 | 61,386 | +17,583 | $1.60M | $2.13M | 0.48% | +$530.9K |
| Cisco Systems, Inc.(CSCO) | 93,867 | 30,601 | -63,266 | $6.51M | $2.09M | 0.47% | -$4.42M |
| SEI Investments Company(SEIC) | 19,923 | 24,464 | +4,541 | $1.79M | $2.08M | 0.47% | +$285.5K |
| Morgan Stanley(MS) | 13,412 | 12,962 | -450 | $1.89M | $2.06M | 0.46% | +$171.2K |
| The Charles Schwab Corporation(SCHW) | 15,730 | 20,918 | +5,188 | $1.44M | $2.00M | 0.45% | +$561.8K |
| NetApp, Inc.(NTAP) | 16,876 | 16,798 | -78 | $1.80M | $1.99M | 0.45% | +$191.7K |
| VICI Properties Inc.(VICI) | 52,040 | 60,996 | +8,956 | $1.70M | $1.99M | 0.45% | +$292.6K |
| Citigroup Inc.(C) | 21,776 | 19,571 | -2,205 | $1.85M | $1.99M | 0.45% | +$132.8K |
| General Motors Company(GM) | 35,805 | 32,412 | -3,393 | $1.76M | $1.98M | 0.44% | +$214.2K |
| State Street Corporation(STT) | 16,534 | 16,526 | -8 | $1.76M | $1.92M | 0.43% | +$158.9K |
| Dropbox, Inc.CL A(DBX) | 51,072 | 62,902 | +11,830 | $1.46M | $1.90M | 0.43% | +$439.6K |
| Fifth Third Bancorp(FITB) | 42,629 | 42,599 | -30 | $1.75M | $1.90M | 0.43% | +$144.4K |
| Federated Hermes, Inc.CL B(FHI) | 39,127 | 36,535 | -2,592 | $1.73M | $1.90M | 0.43% | +$163.2K |
| McKesson Corporation(MCK) | 2,525 | 2,453 | -72 | $1.85M | $1.90M | 0.43% | +$44.8K |
| Merck & Co., Inc.(MRK) | 16,414 | 22,558 | +6,144 | $1.30M | $1.89M | 0.42% | +$593.9K |
| Zoom Communications, Inc.CL A(ZM) | 14,993 | 22,340 | +7,347 | $1.17M | $1.84M | 0.41% | +$673.9K |
| The Home Depot, Inc.(HD) | 10,033 | 4,540 | -5,493 | $3.68M | $1.84M | 0.41% | -$1.84M |
| Lockheed Martin Corporation(LMT) | 3,634 | 3,621 | -13 | $1.68M | $1.81M | 0.41% | +$124.4K |
| Bread Financial Holdings Inc | 32,085 | 32,236 | +151 | $1.83M | $1.80M | 0.40% | -$34.9K |
| Electronic Arts Inc | 4,620 | 8,883 | +4,263 | $737.8K | $1.79M | 0.40% | +$1.05M |
| Comcast Holdings ZONESCL A(CCZ) | 37,265 | 56,609 | +19,344 | $1.33M | $1.78M | 0.40% | +$448.7K |
| Tesla, Inc.(TSLA) | 2,933 | 3,972 | +1,039 | $931.7K | $1.77M | 0.40% | +$834.7K |
| Garmin Ltd.SHS(GRMN) | 9,211 | 7,167 | -2,044 | $1.92M | $1.76M | 0.40% | -$157.7K |
| Ciena Corporation(CIEN) | 0 | 11,846 | +11,846 | $0 | $1.73M | 0.39% | +$1.73M |
| PTC Therapeutics, Inc.(PTCT) | 24,679 | 27,928 | +3,249 | $1.21M | $1.71M | 0.38% | +$508.6K |
| U.S. Bancorp(USB) | 35,555 | 35,458 | -97 | $1.61M | $1.71M | 0.38% | +$104.8K |
| Simon Property Group, Inc.(SPG) | 7,624 | 8,971 | +1,347 | $1.23M | $1.68M | 0.38% | +$457.9K |
| Southern Copper Corporation(SCCO) | 13,645 | 13,743 | +98 | $1.38M | $1.67M | 0.37% | +$287.4K |
| Cal-Maine Foods, Inc.(CALM) | 25,711 | 17,654 | -8,057 | $2.56M | $1.66M | 0.37% | -$900.2K |
| Borgwarner Inc | 39,457 | 37,671 | -1,786 | $1.32M | $1.66M | 0.37% | +$335.0K |
| Newmont Corporation(NEM) | 14,650 | 19,480 | +4,830 | $853.5K | $1.64M | 0.37% | +$788.8K |
| Cencora Inc | 5,294 | 5,241 | -53 | $1.59M | $1.64M | 0.37% | +$50.6K |
| Corning Incorporated(GLW) | 24,791 | 19,777 | -5,014 | $1.30M | $1.62M | 0.36% | +$318.6K |
| Verizon Communications Inc.(VZ) | 36,220 | 35,981 | -239 | $1.57M | $1.58M | 0.35% | +$14.2K |
| Marathon Petroleum Corporation(MPC) | 7,739 | 8,181 | +442 | $1.29M | $1.58M | 0.35% | +$291.3K |
| Garrett Motion Inc.(GTX) | 0 | 115,492 | +115,492 | $0 | $1.57M | 0.35% | +$1.57M |
| Kimberly-Clark Corporation(KMB) | 16,493 | 12,609 | -3,884 | $2.13M | $1.57M | 0.35% | -$558.6K |
| ResMed Inc.(RMD) | 4,947 | 5,616 | +669 | $1.28M | $1.54M | 0.35% | +$261.0K |
| Mastercard IncorporatedCL A(MA) | 930 | 2,683 | +1,753 | $522.6K | $1.53M | 0.34% | +$1.00M |
| United Airlines Holdings, Inc.(UAL) | 15,202 | 15,637 | +435 | $1.21M | $1.51M | 0.34% | +$298.4K |
| Edison International(EIX) | 16,116 | 27,017 | +10,901 | $831.6K | $1.49M | 0.34% | +$661.9K |
| Black Hills Corp | 24,463 | 24,247 | -216 | $1.37M | $1.49M | 0.34% | +$121.0K |