Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy Inc(MSTR) | 13,358 | 27,189 | +13,831 | $5.4K | $8.8K | 3.17% | +$3.4K |
| Consolidated Edison, Inc.(ED) | 61,662 | 75,802 | +14,140 | $6.2K | $7.6K | 2.76% | +$1.4K |
| The Hershey Company(HSY) | 43,312 | 40,449 | -2,863 | $7.2K | $7.6K | 2.74% | +$378 |
| Cboe Global Markets, Inc.(CBOE) | 32,283 | 30,756 | -1,527 | $7.5K | $7.5K | 2.73% | +$14 |
| The Kroger Co.(KR) | 82,623 | 111,482 | +28,859 | $5.9K | $7.5K | 2.72% | +$1.6K |
| Church & Dwight Co., Inc.(CHD) | 76,468 | 85,412 | +8,944 | $7.3K | $7.5K | 2.71% | +$136 |
| Verizon Communications Inc.(VZ) | 170,234 | 169,592 | -642 | $7.4K | $7.5K | 2.70% | +$88 |
| AT&T Inc.(T) | 259,166 | 262,322 | +3,156 | $7.5K | $7.4K | 2.68% | -$92 |
| Cencora Inc | 10,658 | 22,053 | +11,395 | $3.2K | $6.9K | 2.50% | +$3.7K |
| The Clorox Company(CLX) | 48,784 | 54,281 | +5,497 | $5.9K | $6.7K | 2.42% | +$836 |
| Exelon Corporation(EXC) | 109,102 | 146,893 | +37,791 | $4.7K | $6.6K | 2.40% | +$1.9K |
| Electronic Arts Inc | 37,270 | 32,651 | -4,619 | $6.0K | $6.6K | 2.39% | +$634 |
| Alphabet Inc.(GOOG) | 23,735 | 25,884 | +2,149 | $4.2K | $6.3K | 2.28% | +$2.1K |
| Dollar General Corporation(DG) | 44,404 | 52,447 | +8,043 | $5.1K | $5.4K | 1.96% | +$341 |
| UnitedHealth Group Incorporated(UNH) | 16,906 | 15,105 | -1,801 | $5.3K | $5.2K | 1.89% | -$58 |
| Edwards Lifesciences Corp | 44,932 | 67,056 | +22,124 | $3.5K | $5.2K | 1.89% | +$1.7K |
| American Tower Corporation(AMT) | 27,166 | 26,169 | -997 | $6.0K | $5.0K | 1.82% | -$971 |
| T-Mobile US, Inc.(TMUS) | 15,058 | 19,553 | +4,495 | $3.6K | $4.7K | 1.70% | +$1.1K |
| General Mills, Inc.(GIS) | 113,302 | 91,435 | -21,867 | $5.9K | $4.6K | 1.67% | -$1.3K |
| LPL Financial Holdings Inc.(LPLA) | 11,753 | 13,648 | +1,895 | $4.4K | $4.5K | 1.65% | +$134 |
| Centene Corporation(CNC) | 36,096 | 121,376 | +85,280 | $2.0K | $4.3K | 1.57% | +$2.4K |
| Bristol-Myers Squibb Company(BMY) | 81,488 | 95,595 | +14,107 | $3.8K | $4.3K | 1.56% | +$539 |
| West Pharmaceutical Services, Inc.(WST) | 20,195 | 16,338 | -3,857 | $4.4K | $4.3K | 1.55% | -$133 |
| Keurig Dr Pepper Inc.(KDP) | 87,967 | 160,589 | +72,622 | $2.9K | $4.1K | 1.48% | +$1.2K |
| DexCom, Inc.(DXCM) | 49,755 | 59,948 | +10,193 | $4.3K | $4.0K | 1.46% | -$309 |
| Dollar Tree, Inc.(DLTR) | 44,318 | 41,964 | -2,354 | $4.4K | $4.0K | 1.43% | -$429 |
| Broadcom Inc.(AVGO) | 14,934 | 11,806 | -3,128 | $4.1K | $3.9K | 1.41% | -$222 |
| Mondelez International, Inc.(MDLZ) | 8,225 | 61,835 | +53,610 | $555 | $3.9K | 1.40% | +$3.3K |
| NVIDIA Corporation(NVDA) | 19,575 | 20,270 | +695 | $3.1K | $3.8K | 1.37% | +$689 |
| Johnson & Johnson(JNJ) | 12,377 | 19,780 | +7,403 | $1.9K | $3.7K | 1.33% | +$1.8K |
| First Solar, Inc.(FSLR) | 21,927 | 16,244 | -5,683 | $3.6K | $3.6K | 1.30% | -$48 |
| Axon Enterprise, Inc.(AXON) | 4,166 | 4,974 | +808 | $3.4K | $3.6K | 1.29% | +$121 |
| Arista Networks, Inc.(ANET) | 24,786 | 22,867 | -1,919 | $2.5K | $3.3K | 1.21% | +$796 |
| United Therapeutics Corporation(UTHR) | 2,693 | 7,646 | +4,953 | $774 | $3.2K | 1.16% | +$2.4K |
| Humana Inc.(HUM) | 18,664 | 11,910 | -6,754 | $4.6K | $3.1K | 1.12% | -$1.5K |
| Insmed Incorporated(INSM) | 0 | 19,097 | +19,097 | $0 | $2.8K | 1.00% | +$2.8K |
| Fiserv, Inc.(FISV) | 1,758 | 21,016 | +19,258 | $303 | $2.7K | 0.98% | +$2.4K |
| NIKE, Inc.(NKE) | 37,271 | 36,413 | -858 | $2.6K | $2.5K | 0.92% | -$109 |
| TELUS Corporation(TU) | 109,015 | 112,948 | +3,933 | $2.4K | $2.5K | 0.90% | +$92 |
| D.R. Horton, Inc.(DHI) | 15,865 | 14,206 | -1,659 | $2.0K | $2.4K | 0.87% | +$362 |
| Oracle Corporation(ORCL) | 2,176 | 8,486 | +6,310 | $476 | $2.4K | 0.86% | +$1.9K |
| BCE Inc.(BCE) | 77,897 | 72,785 | -5,112 | $2.4K | $2.4K | 0.86% | +$15 |
| HDFC Bank Limited(HDB) | 33,447 | 68,835 | +35,388 | $2.6K | $2.4K | 0.85% | -$213 |
| Elevance Health, Inc.(ELV) | 528 | 7,244 | +6,716 | $205 | $2.3K | 0.85% | +$2.1K |
| Fortinet, Inc.(FTNT) | 13,122 | 27,616 | +14,494 | $1.4K | $2.3K | 0.84% | +$935 |
| Eli Lilly and Company(LLY) | 3,406 | 3,033 | -373 | $2.7K | $2.3K | 0.84% | -$341 |
| Newmont Corporation(NEM) | 70,115 | 26,777 | -43,338 | $4.1K | $2.3K | 0.82% | -$1.8K |
| Deckers Outdoor Corporation(DECK) | 23,176 | 22,065 | -1,111 | $2.4K | $2.2K | 0.81% | -$152 |
| EQT Corporation(EQT) | 7,054 | 40,208 | +33,154 | $411 | $2.2K | 0.79% | +$1.8K |
| Wr Berkley Corp | 74,415 | 28,440 | -45,975 | $5.5K | $2.2K | 0.79% | -$3.3K |
| Merck & Co., Inc.(MRK) | 48,727 | 25,843 | -22,884 | $3.9K | $2.2K | 0.79% | -$1.7K |
| General Motors Company(GM) | 0 | 32,900 | +32,900 | $0 | $2.0K | 0.73% | +$2.0K |
| Moderna, Inc.(MRNA) | 100,295 | 71,798 | -28,497 | $2.8K | $1.9K | 0.67% | -$912 |
| McKesson Corporation(MCK) | 6,461 | 2,279 | -4,182 | $4.7K | $1.8K | 0.64% | -$3.0K |
| eBay Inc.(EBAY) | 0 | 19,244 | +19,244 | $0 | $1.8K | 0.63% | +$1.8K |
| James Hardie Ind Plc-Sp | 0 | 89,373 | +89,373 | $0 | $1.7K | 0.62% | +$1.7K |
| lululemon athletica inc.(LULU) | 4,231 | 9,607 | +5,376 | $1.0K | $1.7K | 0.62% | +$704 |
| Crown Castle Inc.(CCI) | 31,312 | 17,564 | -13,748 | $3.2K | $1.7K | 0.61% | -$1.5K |
| Reddit, Inc.(RDDT) | 6,942 | 6,142 | -800 | $1.0K | $1.4K | 0.51% | +$368 |
| Hormel Foods Corporation(HRL) | 31,364 | 54,545 | +23,181 | $949 | $1.3K | 0.49% | +$400 |
| Hut 8 Corp.(HUT) | 34,945 | 37,060 | +2,115 | $650 | $1.3K | 0.47% | +$640 |
| Rogers Communications Inc.(RCI) | 4,005 | 26,108 | +22,103 | $162 | $1.3K | 0.45% | +$1.1K |
| Incyte Corporation(INCY) | 18,238 | 13,834 | -4,404 | $1.2K | $1.2K | 0.42% | -$69 |
| WisdomTree, Inc.(WT) | 62,150 | 83,808 | +21,658 | $715 | $1.2K | 0.42% | +$450 |
| Northern Trust Corporation(NTRS) | 5,928 | 8,637 | +2,709 | $752 | $1.2K | 0.42% | +$411 |
| Astera Labs, Inc.(ALAB) | 0 | 5,750 | +5,750 | $0 | $1.1K | 0.41% | +$1.1K |
| The J. M. Smucker Company(SJM) | 1,607 | 10,238 | +8,631 | $158 | $1.1K | 0.40% | +$954 |
| Visa Inc.(V) | 2,307 | 3,231 | +924 | $819 | $1.1K | 0.40% | +$284 |
| Everpure, Inc.(P) | 618 | 12,519 | +11,901 | $36 | $1.0K | 0.38% | +$1.0K |
| Mastercard Incorporated(MA) | 1,183 | 1,841 | +658 | $665 | $1.0K | 0.38% | +$382 |
| ICICI Bank Limited(IBN) | 34,192 | 34,192 | 0 | $1.1K | $1.0K | 0.37% | -$116 |
| MARA Holdings, Inc.(MARA) | 37,256 | 56,293 | +19,037 | $584 | $1.0K | 0.37% | +$444 |
| CleanSpark, Inc.(CLSK) | 51,426 | 67,051 | +15,625 | $567 | $972 | 0.35% | +$405 |
| Block, Inc.(XYZ) | 10,217 | 13,283 | +3,066 | $694 | $960 | 0.35% | +$266 |
| Insulet Corporation(PODD) | 957 | 3,047 | +2,090 | $301 | $941 | 0.34% | +$640 |
| Synopsys, Inc.(SNPS) | 5 | 1,715 | +1,710 | $3 | $846 | 0.31% | +$843 |
| Microsoft Corporation(MSFT) | 1,544 | 1,542 | -2 | $768 | $799 | 0.29% | +$31 |
| Nutanix, Inc.(NTNX) | 11,640 | 9,920 | -1,720 | $890 | $738 | 0.27% | -$152 |
| Semler Scientific Inc | 0 | 23,879 | +23,879 | $0 | $716 | 0.26% | +$716 |
| Neurocrine Biosciences, Inc.(NBIX) | 9,584 | 5,041 | -4,543 | $1.2K | $708 | 0.26% | -$497 |
| Apple Inc.(AAPL) | 2,573 | 2,599 | +26 | $528 | $662 | 0.24% | +$134 |
| Twilio Inc.(TWLO) | 3,264 | 6,619 | +3,355 | $406 | $662 | 0.24% | +$256 |
| Amazon.com, Inc.(AMZN) | 2,858 | 2,982 | +124 | $627 | $655 | 0.24% | +$28 |
| CF Industries Holdings, Inc.(CF) | 0 | 7,138 | +7,138 | $0 | $640 | 0.23% | +$640 |
| Meta Platforms, Inc.(META) | 648 | 837 | +189 | $478 | $615 | 0.22% | +$137 |
| Celestica Inc.(CLS) | 656 | 1,619 | +963 | $140 | $554 | 0.20% | +$414 |
| QUALCOMM Incorporated(QCOM) | 1,926 | 3,214 | +1,288 | $307 | $535 | 0.19% | +$228 |
| CVS Health Corporation(CVS) | 4,950 | 6,846 | +1,896 | $341 | $516 | 0.19% | +$175 |
| Advanced Micro Devices, Inc.(AMD) | 2,048 | 2,544 | +496 | $291 | $412 | 0.15% | +$121 |
| Intel Corporation(INTC) | 0 | 12,276 | +12,276 | $0 | $412 | 0.15% | +$412 |
| Bank Of America Corp | 7,897 | 7,663 | -234 | $374 | $395 | 0.14% | +$21 |
| Chipotle Mexican Grill, Inc.(CMG) | 61,937 | 10,003 | -51,934 | $3.5K | $392 | 0.14% | -$3.1K |
| The Goldman Sachs Group, Inc.(GS) | 450 | 461 | +11 | $318 | $367 | 0.13% | +$49 |
| Tesla, Inc.(TSLA) | 735 | 710 | -25 | $233 | $316 | 0.11% | +$83 |
| PepsiCo, Inc.(PEP) | 1,969 | 1,969 | 0 | $260 | $277 | 0.10% | +$17 |
| Cardinal Health, Inc.(CAH) | 4,845 | 1,656 | -3,189 | $814 | $260 | 0.09% | -$554 |
| HIVE Digital Technologies Ltd.(HIVE) | 65,234 | 59,656 | -5,578 | $117 | $240 | 0.09% | +$123 |
| The Procter & Gamble Company(PG) | 1,522 | 1,541 | +19 | $242 | $237 | 0.09% | -$5 |
| Amphenol Corp-Cl A | 1,984 | 1,803 | -181 | $196 | $223 | 0.08% | +$27 |
| Canadian National Railway Company(CNI) | 1,505 | 1,505 | 0 | $214 | $198 | 0.07% | -$16 |