Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 312,232 | 373,689 | +61,457 | $49.33M | $69.72M | 1.76% | +$20.39M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 6,135,929 | 6,408,552 | +272,623 | $49.82M | $53.06M | 1.34% | +$3.24M |
| ABIVAX Société AnonymeADS(ABVX) | 870,438 | 597,931 | -272,507 | $6.66M | $50.76M | 1.28% | +$44.11M |
| Equinix, Inc.(EQIX) | 31,911 | 46,725 | +14,814 | $25.38M | $36.60M | 0.92% | +$11.21M |
| Mineralys Therapeutics, Inc.(MLYS) | 816,926 | 942,626 | +125,700 | $11.05M | $35.74M | 0.90% | +$24.69M |
| AT&T Inc.(T) | 1,344,926 | 1,236,733 | -108,193 | $38.92M | $34.93M | 0.88% | -$4.00M |
| Exelixis, Inc.(EXEL) | 805,192 | 805,380 | +188 | $35.49M | $33.26M | 0.84% | -$2.23M |
| Walmart Inc.(WMT) | 3,760 | 319,700 | +315,940 | $367.7K | $32.95M | 0.83% | +$32.58M |
| Amazon.com, Inc.(AMZN) | 198,063 | 144,369 | -53,694 | $43.45M | $31.70M | 0.80% | -$11.75M |
| Broadcom Inc.(AVGO) | 89,123 | 82,976 | -6,147 | $24.57M | $27.37M | 0.69% | +$2.81M |
| The Home Depot, Inc.(HD) | 45,061 | 66,598 | +21,537 | $16.52M | $26.98M | 0.68% | +$10.46M |
| Microsoft Corporation(MSFT) | 67,671 | 51,265 | -16,406 | $33.66M | $26.55M | 0.67% | -$7.11M |
| Seagate Technology Hldngs Pl ORD SHS | 99,584 | 109,534 | +9,950 | $14.37M | $25.86M | 0.65% | +$11.48M |
| SBA Communications CorporationCL A(SBAC) | 105,768 | 129,055 | +23,287 | $24.84M | $24.95M | 0.63% | +$114.2K |
| Cornerstone Total Return Fund, Inc.(CRF) | 2,775,870 | 3,036,684 | +260,814 | $21.51M | $24.41M | 0.62% | +$2.90M |
| Lumentum Holdings Inc.(LITE) | 171,733 | 146,215 | -25,518 | $16.32M | $23.79M | 0.60% | +$7.47M |
| Ciena Corporation(CIEN) | 128,276 | 163,127 | +34,851 | $10.43M | $23.76M | 0.60% | +$13.33M |
| Amer Sports, Inc.(AS) | 228,845 | 678,115 | +449,270 | $8.87M | $23.56M | 0.59% | +$14.69M |
| Papa John's International, Inc.(PZZA) | 490,852 | 488,011 | -2,841 | $24.02M | $23.50M | 0.59% | -$524.6K |
| Amdocs LimitedSHS(DOX) | 189,840 | 286,069 | +96,229 | $17.32M | $23.47M | 0.59% | +$6.15M |
| Crown Castle Inc.(CCI) | 106,812 | 243,009 | +136,197 | $10.97M | $23.45M | 0.59% | +$12.48M |
| Five Below, Inc.(FIVE) | 116,081 | 139,044 | +22,963 | $15.23M | $21.51M | 0.54% | +$6.28M |
| 3M Company(MMM) | 110,857 | 136,663 | +25,806 | $16.88M | $21.21M | 0.53% | +$4.33M |
| Rigetti Computing, Inc.W EXP 03 02 202(RGTI) | 420,000 | 711,403 | +291,403 | $4.98M | $21.19M | 0.53% | +$16.21M |
| Applied Digital Corp | 904,978 | 906,203 | +1,225 | $9.11M | $20.79M | 0.52% | +$11.68M |
| Alphabet Inc.CL A(GOOG) | 6,229 | 83,851 | +77,622 | $1.10M | $20.38M | 0.51% | +$19.29M |
| Agios Pharmaceuticals, Inc.(AGIO) | 447,019 | 495,341 | +48,322 | $14.87M | $19.88M | 0.50% | +$5.02M |
| Carnival CorpUNIT 99 99 9999 | 890,031 | 666,655 | -223,376 | $25.03M | $19.27M | 0.49% | -$5.75M |
| McDonald's Corporation(MCD) | 7,774 | 63,192 | +55,418 | $2.27M | $19.20M | 0.48% | +$16.93M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 779,028 | +779,028 | $0 | $19.13M | 0.48% | +$19.13M |
| Mr Cooper Group Inc | 50,917 | 85,911 | +34,994 | $7.60M | $18.11M | 0.46% | +$10.51M |
| Establishment Labs Holdings Inc.(ESTA) | 537,513 | 432,706 | -104,807 | $22.96M | $17.74M | 0.45% | -$5.22M |
| Granite Construction Incorporated(GVA) | 146,930 | 160,331 | +13,401 | $13.74M | $17.58M | 0.44% | +$3.84M |
| MarineMax, Inc.(HZO) | 0 | 685,838 | +685,838 | $0 | $17.37M | 0.44% | +$17.37M |
| Vertiv Holdings CoCL A(VRT) | 96,526 | 109,952 | +13,426 | $12.39M | $16.59M | 0.42% | +$4.19M |
| Tapestry, Inc.(TPR) | 277,144 | 144,394 | -132,750 | $24.34M | $16.35M | 0.41% | -$7.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 868 | 24,472 | +23,604 | $536.3K | $16.30M | 0.41% | +$15.77M |
| Wayfair Inc.CL A(W) | 195,148 | 182,278 | -12,870 | $9.98M | $16.28M | 0.41% | +$6.30M |
| SharkNinja, Inc.(SN) | 199,672 | 155,951 | -43,721 | $19.77M | $16.09M | 0.41% | -$3.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 126,366 | 57,214 | -69,152 | $28.62M | $15.98M | 0.40% | -$12.64M |
| Eaton Corporation plcSHS(ETN) | 0 | 42,564 | +42,564 | $0 | $15.93M | 0.40% | +$15.93M |
| Liquidia Corporation(LQDA) | 658,888 | 696,194 | +37,306 | $8.21M | $15.83M | 0.40% | +$7.62M |
| Bloom Energy CorpCL A | 288,578 | 185,421 | -103,157 | $6.90M | $15.68M | 0.40% | +$8.78M |
| Entegris, Inc.(ENTG) | 15,555 | 169,092 | +153,537 | $1.25M | $15.63M | 0.39% | +$14.38M |
| Clean Harbors, Inc.(CLH) | 43,651 | 67,206 | +23,555 | $10.09M | $15.61M | 0.39% | +$5.52M |
| The Walt Disney Company(DIS) | 82,521 | 135,417 | +52,896 | $10.23M | $15.51M | 0.39% | +$5.27M |
| Rogers Communications Inc.CL B(RCI) | 376,455 | 430,046 | +53,591 | $11.17M | $14.80M | 0.37% | +$3.63M |
| Alphabet Inc.CL C(GOOG) | 52,120 | 59,529 | +7,409 | $9.25M | $14.50M | 0.37% | +$5.25M |
| Warner Music Group Corp.CL A(WMG) | 259,788 | 422,613 | +162,825 | $7.08M | $14.39M | 0.36% | +$7.32M |
| Quanta Svcs Inc | 37,046 | 34,452 | -2,594 | $14.01M | $14.28M | 0.36% | +$271.2K |
| Live Nation Entertainment, Inc.(LYV) | 81,604 | 87,346 | +5,742 | $12.35M | $14.27M | 0.36% | +$1.93M |
| Performance Food Group Company(PFGC) | 120,459 | 136,853 | +16,394 | $10.54M | $14.24M | 0.36% | +$3.70M |
| Salesforce, Inc.(CRM) | 33,043 | 59,541 | +26,498 | $9.01M | $14.11M | 0.36% | +$5.10M |
| Mondelez International, Inc.CL A(MDLZ) | 180,832 | 225,588 | +44,756 | $12.20M | $14.09M | 0.36% | +$1.90M |
| Sony Group CorporationADR(SONY) | 173,043 | 478,549 | +305,506 | $4.50M | $13.78M | 0.35% | +$9.27M |
| RTX Corporation(RTX) | 6,250 | 81,540 | +75,290 | $912.6K | $13.64M | 0.34% | +$12.73M |
| Vail Resorts, Inc.(MTN) | 81,589 | 91,086 | +9,497 | $12.82M | $13.62M | 0.34% | +$803.7K |
| Amphenol Corp NewCL A | 68,196 | 109,777 | +41,581 | $6.73M | $13.58M | 0.34% | +$6.85M |
| NIKE, Inc.CL B(NKE) | 8,606 | 192,405 | +183,799 | $611.4K | $13.42M | 0.34% | +$12.81M |
| Burlington Stores, Inc.(BURL) | 30,504 | 52,089 | +21,585 | $7.10M | $13.26M | 0.33% | +$6.16M |
| The GEO Group, Inc.(GEO) | 592,699 | 638,936 | +46,237 | $14.20M | $13.09M | 0.33% | -$1.10M |
| Western Digital Corporation(WDC) | 146,774 | 105,814 | -40,960 | $9.39M | $12.70M | 0.32% | +$3.31M |
| Saia, Inc.(SAIA) | 1,401 | 42,313 | +40,912 | $383.9K | $12.67M | 0.32% | +$12.28M |
| Arista Networks, Inc.(ANET) | 96,227 | 86,668 | -9,559 | $9.84M | $12.63M | 0.32% | +$2.78M |
| Hyatt Hotels CorporationCL A(H) | 98,441 | 88,580 | -9,861 | $13.75M | $12.57M | 0.32% | -$1.18M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 86,519 | 123,958 | +37,439 | $8.22M | $12.56M | 0.32% | +$4.34M |
| Birkenstock Holding plc(BIRK) | 110,043 | 276,903 | +166,860 | $5.41M | $12.53M | 0.32% | +$7.12M |
| Revolution Medicines, Inc.(RVMD) | 185,842 | 265,008 | +79,166 | $6.84M | $12.38M | 0.31% | +$5.54M |
| Cinemark Holdings, Inc.(CNK) | 577,827 | 440,078 | -137,749 | $17.44M | $12.33M | 0.31% | -$5.11M |
| Core Scientific, Inc.(CORZ) | 40,405 | 685,570 | +645,165 | $689.7K | $12.30M | 0.31% | +$11.61M |
| Nano Dimension Ltd.ADS(NNDM) | 7,775,000 | 7,775,000 | 0 | $12.60M | $12.21M | 0.31% | -$388.8K |
| TKO Group Holdings, Inc.CL A(TKO) | 48,490 | 60,119 | +11,629 | $8.82M | $12.14M | 0.31% | +$3.32M |
| Highwoods Properties, Inc.(HIW) | 209,890 | 379,418 | +169,528 | $6.53M | $12.07M | 0.30% | +$5.55M |
| Cogent Communications Holdings, Inc.(CCOI) | 139,950 | 312,626 | +172,676 | $6.75M | $11.99M | 0.30% | +$5.24M |
| Hubbell Incorporated(HUBB) | 30,027 | 27,793 | -2,234 | $12.26M | $11.96M | 0.30% | -$303.7K |
| American Exceptionalism AcquCL A ORD CL A | 0 | 1,092,500 | +1,092,500 | $0 | $11.94M | 0.30% | +$11.94M |
| Veris Residential Inc | 487,868 | 778,037 | +290,169 | $7.26M | $11.83M | 0.30% | +$4.56M |
| Crane Company(CR) | 67,017 | 62,689 | -4,328 | $12.73M | $11.54M | 0.29% | -$1.18M |
| Frontier Communications Pare | 13,980 | 308,442 | +294,462 | $508.9K | $11.52M | 0.29% | +$11.01M |
| Owens Corning(OC) | 35,273 | 81,295 | +46,022 | $4.85M | $11.50M | 0.29% | +$6.65M |
| Cardinal Health, Inc.(CAH) | 75,591 | 73,119 | -2,472 | $12.70M | $11.48M | 0.29% | -$1.22M |
| Netflix, Inc.(NFLX) | 7,096 | 9,517 | +2,421 | $9.50M | $11.41M | 0.29% | +$1.91M |
| Celestica Inc.(CLS) | 93,884 | 46,074 | -47,810 | $14.66M | $11.35M | 0.29% | -$3.30M |
| Adma Biologics Inc | 0 | 773,158 | +773,158 | $0 | $11.33M | 0.29% | +$11.33M |
| American Healthcare REIT, Inc.(AHR) | 308,575 | 267,973 | -40,602 | $11.34M | $11.26M | 0.28% | -$79.5K |
| TE Connectivity plc(TEL) | 20,513 | 51,255 | +30,742 | $3.46M | $11.25M | 0.28% | +$7.79M |
| Caterpillar Inc.(CAT) | 42,050 | 23,424 | -18,626 | $16.32M | $11.18M | 0.28% | -$5.15M |
| ConnectOne Bancorp, Inc.(CNOB) | 431,477 | 438,384 | +6,907 | $9.99M | $10.88M | 0.27% | +$883.3K |
| EchoStar CorporationCL A(ECHO) | 0 | 141,126 | +141,126 | $0 | $10.78M | 0.27% | +$10.78M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $6.76M | $10.75M | 0.27% | +$3.99M |
| Capital One Financial Corporation(COF) | 27,316 | 50,351 | +23,035 | $5.81M | $10.70M | 0.27% | +$4.89M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 163,462 | +163,462 | $0 | $10.69M | 0.27% | +$10.69M |
| Golar Lng LtdSHS SHS | 246,559 | 261,760 | +15,201 | $10.16M | $10.58M | 0.27% | +$422.0K |
| Toll Brothers, Inc.(TOL) | 29,256 | 76,325 | +47,069 | $3.34M | $10.54M | 0.27% | +$7.20M |
| Fluor Corporation(FLR) | 395,829 | 248,485 | -147,344 | $20.29M | $10.45M | 0.26% | -$9.84M |
| O-I Glass, Inc.(OI) | 657,859 | 803,029 | +145,170 | $9.70M | $10.42M | 0.26% | +$718.4K |
| Curbline Properties Corp.(CURB) | 430,745 | 462,661 | +31,916 | $9.83M | $10.32M | 0.26% | +$483.4K |
| Comcast Holdings ZONESCL A(CCZ) | 165,376 | 327,715 | +162,339 | $5.90M | $10.30M | 0.26% | +$4.39M |
| CareTrust REIT, Inc.(CTRE) | 141,018 | 296,792 | +155,774 | $4.32M | $10.29M | 0.26% | +$5.98M |
| The Sherwin-Williams Company(SHW) | 1,196 | 29,349 | +28,153 | $410.7K | $10.16M | 0.26% | +$9.75M |