Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 27,384 | 39,664 | +12,280 | $9.72M | $13.54M | 7.02% | +$3.82M |
| Sotera Health Company(SHC) | 795,312 | 795,312 | 0 | $8.84M | $12.51M | 6.49% | +$3.67M |
| MercadoLibre, Inc.(MELI) | 4,022 | 5,076 | +1,054 | $10.51M | $11.86M | 6.15% | +$1.35M |
| Noble Corporation plcORD SHS A(NE) | 351,985 | 351,985 | 0 | $9.35M | $9.95M | 5.16% | +$608.9K |
| Amazon.com, Inc.(AMZN) | 9,847 | 39,801 | +29,954 | $2.16M | $8.74M | 4.53% | +$6.58M |
| Sysco Corporation(SYY) | 56,438 | 101,423 | +44,985 | $4.27M | $8.35M | 4.33% | +$4.08M |
| Alphabet Inc.CL A(GOOG) | 33,927 | 33,927 | 0 | $5.98M | $8.25M | 4.28% | +$2.27M |
| Seagate Technology Hldngs Pl ORD SHS | 292,751 | 30,058 | -262,693 | $42.25M | $7.10M | 3.68% | -$35.16M |
| ACM Research, Inc.CL A(ACMR) | 286,497 | 176,581 | -109,916 | $7.42M | $6.91M | 3.58% | -$510.7K |
| Zoom Communications, Inc.CL A(ZM) | 64,679 | 64,679 | 0 | $5.04M | $5.34M | 2.77% | +$292.4K |
| Endava plcADS(DAVA) | 535,803 | 576,843 | +41,040 | $8.21M | $5.25M | 2.72% | -$2.96M |
| Grupo Cibest SaADS | 100,462 | 99,862 | -600 | $4.64M | $5.19M | 2.69% | +$546.5K |
| Western Digital Corporation(WDC) | 73,577 | 42,454 | -31,123 | $4.71M | $5.10M | 2.64% | +$388.8K |
| Valaris LimitedCL A(VAL) | 97,335 | 97,335 | 0 | $4.10M | $4.75M | 2.46% | +$648.3K |
| UnitedHealth Group Incorporated(UNH) | 39,485 | 13,020 | -26,465 | $12.32M | $4.50M | 2.33% | -$7.82M |
| AppFolio, Inc.CL A(APPF) | 12,942 | 14,778 | +1,836 | $2.98M | $4.07M | 2.11% | +$1.09M |
| Union Pacific Corporation(UNP) | 1,142 | 16,402 | +15,260 | $262.8K | $3.88M | 2.01% | +$3.61M |
| ZoomInfo Technologies Inc.(GTM) | 342,298 | 348,428 | +6,130 | $3.46M | $3.80M | 1.97% | +$337.3K |
| Coupang, Inc.CL A(CPNG) | 109,085 | 109,085 | 0 | $3.27M | $3.51M | 1.82% | +$244.3K |
| Fortrea Holdings Inc.(FTRE) | 358,191 | 358,191 | 0 | $1.77M | $3.02M | 1.56% | +$1.25M |
| Diageo plcADR(DEO) | 28,758 | 31,133 | +2,375 | $2.90M | $2.97M | 1.54% | +$71.1K |
| U Haul Holding CompanyCOM SER N | 55,241 | 55,241 | 0 | $3.00M | $2.81M | 1.46% | -$191.7K |
| Kenvue Inc.(KVUE) | 0 | 164,220 | +164,220 | $0 | $2.67M | 1.38% | +$2.67M |
| International Money Express, Inc.(IMXI) | 189,288 | 189,288 | 0 | $1.91M | $2.64M | 1.37% | +$734.4K |
| Micron Technology, Inc.(MU) | 0 | 15,059 | +15,059 | $0 | $2.52M | 1.31% | +$2.52M |
| Maplebear Inc.(CART) | 0 | 66,545 | +66,545 | $0 | $2.45M | 1.27% | +$2.45M |
| Warner Music Group Corp.CL A(WMG) | 66,530 | 66,530 | 0 | $1.81M | $2.27M | 1.17% | +$453.7K |
| Cameco Corporation(CCJ) | 25,390 | 25,390 | 0 | $1.88M | $2.13M | 1.10% | +$244.5K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 43,495 | 43,495 | 0 | $1.74M | $1.97M | 1.02% | +$229.2K |
| ON Semiconductor Corporation(ON) | 21,955 | 37,210 | +15,255 | $1.15M | $1.83M | 0.95% | +$684.2K |
| Atkore Inc | 26,114 | 28,074 | +1,960 | $1.84M | $1.76M | 0.91% | -$81.0K |
| Rentokil Initial plcADR(RTO) | 68,778 | 68,778 | 0 | $1.65M | $1.74M | 0.90% | +$86.0K |
| Synopsys, Inc.(SNPS) | 0 | 3,263 | +3,263 | $0 | $1.61M | 0.83% | +$1.61M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,190 | 7,295 | +6,105 | $249.1K | $1.46M | 0.76% | +$1.21M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 111,126 | 111,126 | 0 | $1.39M | $1.41M | 0.73% | +$16.7K |
| Fox Factory Holding Corp.(FOXF) | 57,094 | 57,094 | 0 | $1.48M | $1.39M | 0.72% | -$94.2K |
| Adobe Inc.(ADBE) | 3,802 | 3,802 | 0 | $1.47M | $1.34M | 0.70% | -$129.8K |
| Cronos Group Inc.(CRON) | 468,786 | 468,786 | 0 | $895.4K | $1.30M | 0.68% | +$407.8K |
| The St. Joe Company(JOE) | 23,990 | 23,990 | 0 | $1.14M | $1.19M | 0.62% | +$42.7K |
| Charles River Laboratories International, Inc.(CRL) | 7,458 | 7,458 | 0 | $1.13M | $1.17M | 0.61% | +$35.3K |
| Keysight Technologies, Inc.(KEYS) | 6,613 | 6,613 | 0 | $1.08M | $1.16M | 0.60% | +$73.1K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 11,050 | 13,665 | +2,615 | $938.0K | $1.12M | 0.58% | +$178.1K |
| Henry Schein, Inc.(HSIC) | 16,026 | 16,026 | 0 | $1.17M | $1.06M | 0.55% | -$107.1K |
| Amentum Holdings Inc | 0 | 39,520 | +39,520 | $0 | $946.5K | 0.49% | +$946.5K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 9,452 | +9,452 | $0 | $944.7K | 0.49% | +$944.7K |
| CPI Card Group Inc.(PMTS) | 60,796 | 60,796 | 0 | $1.44M | $920.5K | 0.48% | -$521.6K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 19,982 | 22,587 | +2,605 | $883.8K | $892.4K | 0.46% | +$8.6K |
| Polaris Inc.(PII) | 14,065 | 14,065 | 0 | $571.7K | $817.6K | 0.42% | +$245.9K |
| Korn Ferry(KFY) | 10,488 | 10,488 | 0 | $769.1K | $734.0K | 0.38% | -$35.1K |
| U Haul Holding Company | 12,714 | 12,714 | 0 | $770.0K | $725.6K | 0.38% | -$44.4K |
| Perion Network Ltd.SHS NEW(PERI) | 75,563 | 75,563 | 0 | $767.0K | $725.4K | 0.38% | -$41.6K |
| Axcelis Technologies Inc | 7,265 | 7,265 | 0 | $506.3K | $709.4K | 0.37% | +$203.1K |
| Hudson Technologies, Inc.(HDSN) | 64,100 | 64,100 | 0 | $520.5K | $636.5K | 0.33% | +$116.0K |
| Ecopetrol S.A.ADS(EC) | 67,555 | 67,555 | 0 | $597.9K | $622.2K | 0.32% | +$24.3K |
| Intel Corporation(INTC) | 0 | 17,123 | +17,123 | $0 | $574.5K | 0.30% | +$574.5K |
| Obsidian Energy Ltd.(OBE) | 84,060 | 84,060 | 0 | $466.8K | $549.4K | 0.28% | +$82.6K |
| The Chemours Company(CC) | 31,563 | 31,563 | 0 | $361.4K | $500.0K | 0.26% | +$138.6K |
| NexGen Energy Ltd.(NXE) | 50,883 | 50,883 | 0 | $353.7K | $455.4K | 0.24% | +$101.8K |
| Reddit, Inc.CL A(RDDT) | 1,715 | 1,715 | 0 | $258.2K | $394.4K | 0.20% | +$136.2K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 77,470 | 77,470 | 0 | $186.7K | $371.1K | 0.19% | +$184.4K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,543 | +2,543 | $0 | $360.5K | 0.19% | +$360.5K |
| RCM Technologies, Inc.(RCMT) | 12,891 | 12,891 | 0 | $303.8K | $342.3K | 0.18% | +$38.4K |
| Tenable Holdings, Inc.(TENB) | 11,720 | 11,720 | 0 | $395.9K | $341.8K | 0.18% | -$54.1K |
| Occidental Petroleum Corporation(OXY) | 7,050 | 7,050 | 0 | $296.2K | $333.1K | 0.17% | +$36.9K |
| Alibaba Group Holding LimitedADS(BABA) | 1,856 | 1,856 | 0 | $210.5K | $331.7K | 0.17% | +$121.2K |
| Microsoft Corporation(MSFT) | 611 | 611 | 0 | $303.9K | $316.5K | 0.16% | +$12.5K |
| Grupo Aval Acciones y Valores S.A.ADS(AVAL) | 75,000 | 75,000 | 0 | $210.8K | $247.5K | 0.13% | +$36.8K |
| Denison Mines Corp.(DNN) | 86,800 | 86,800 | 0 | $158.0K | $238.7K | 0.12% | +$80.7K |
| Shutterstock, Inc.(SSTK) | 10,765 | 10,765 | 0 | $204.1K | $224.4K | 0.12% | +$20.3K |
| Liquidia Corporation(LQDA) | 0 | 9,725 | +9,725 | $0 | $221.1K | 0.11% | +$221.1K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 0 | 4,590 | +4,590 | $0 | $206.8K | 0.11% | +$206.8K |
| Carparts Com Inc COM | 252,495 | 252,495 | 0 | $186.9K | $179.5K | 0.09% | -$7.3K |
| DMC Global Inc.(BOOM) | 20,492 | 20,492 | 0 | $165.2K | $173.2K | 0.09% | +$8.0K |
| Leslie's, Inc.(LESLQ) | 0 | 23,811 | +23,811 | $0 | $131.0K | 0.07% | +$131.0K |
| FIGS, Inc.CL A(FIGS) | 19,407 | 19,407 | 0 | $109.5K | $129.8K | 0.07% | +$20.4K |
| Leslies Inc | 476,238 | 0 | -476,238 | $200.0K | $0 | — | -$200.0K |
| QuantumScape CorporationCL A(QS) | 58,375 | 0 | -58,375 | $392.3K | $0 | — | -$392.3K |