Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.(CPNG) | 56,114 | 56,114 | 0 | $1.68M | $1.81M | 25.10% | +$125.7K |
| Hamilton Insurance Group, Ltd.(HG) | 24,088 | 24,088 | 0 | $520.8K | $597.4K | 8.30% | +$76.6K |
| SPDR Gold SharesETF(GLD) | 1,211 | 1,211 | 0 | $369.2K | $430.5K | 5.98% | +$61.3K |
| Lockheed Martin Corporation(LMT) | 808 | 808 | 0 | $374.1K | $403.3K | 5.60% | +$29.1K |
| Western Midstream Partners, LPCOM UNITS LP(WES) | 9,874 | 9,874 | 0 | $382.1K | $388.0K | 5.39% | +$5.8K |
| MPLX LPCOM UNITS LP(MPLX) | 7,668 | 7,668 | 0 | $395.0K | $383.0K | 5.32% | -$12.0K |
| Energy Transfer LPCOM UNITS LP(ET) | 21,700 | 21,700 | 0 | $393.4K | $372.4K | 5.17% | -$21.0K |
| Labcorp Holdings Inc.(LH) | 1,243 | 1,243 | 0 | $326.2K | $356.7K | 4.95% | +$30.5K |
| Avantor, Inc.(AVTR) | 25,461 | 25,461 | 0 | $342.7K | $317.8K | 4.41% | -$25.0K |
| The Sherwin-Williams Company(SHW) | 1,001 | 891 | -110 | $343.8K | $308.4K | 4.28% | -$35.4K |
| Old Republic International Corporation(ORI) | 5,942 | 5,942 | 0 | $228.4K | $252.3K | 3.50% | +$23.9K |
| Ulta Beauty, Inc.(ULTA) | 433 | 433 | 0 | $202.3K | $236.5K | 3.28% | +$34.1K |
| Dollar Tree, Inc.(DLTR) | 2,469 | 2,469 | 0 | $244.5K | $233.0K | 3.24% | -$11.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 950 | +950 | $0 | $230.8K | 3.21% | +$230.8K |
| Meta Platforms, Inc.CL A(META) | 607 | 301 | -306 | $448.4K | $221.2K | 3.07% | -$227.2K |
| Zillow Group, Inc.CL C(Z) | 0 | 2,786 | +2,786 | $0 | $214.7K | 2.98% | +$214.7K |
| Corebridge Financial Inc. 6.375CL B(CRBD) | 7,205 | 6,616 | -589 | $255.8K | $212.0K | 2.94% | -$43.7K |
| Humana Inc.(HUM) | 0 | 776 | +776 | $0 | $201.9K | 2.80% | +$201.9K |
| Clover Health Investments, Corp.(CLOV) | 10,787 | 10,787 | 0 | $30.1K | $33.0K | 0.46% | +$2.9K |