Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Therapeutics Corporation(UTHR) | 47,772 | 44,416 | -3,356 | $13.73M | $18.62M | 5.90% | +$4.89M |
| Advanced Micro Devices, Inc.(AMD) | 134,635 | 114,115 | -20,520 | $19.10M | $18.46M | 5.85% | -$642.0K |
| Shopify Inc.CL A(SHOP) | 140,469 | 121,994 | -18,475 | $16.20M | $18.13M | 5.75% | +$1.93M |
| Devon Energy Corporation(DVN) | 520,336 | 470,612 | -49,724 | $16.55M | $16.50M | 5.23% | -$52.2K |
| Super Micro Computer, Inc.(SMCI) | 401,439 | 339,056 | -62,383 | $19.67M | $16.25M | 5.15% | -$3.42M |
| Visa Inc.CL A(V) | 53,272 | 46,017 | -7,255 | $18.91M | $15.71M | 4.98% | -$3.20M |
| Mastercard IncorporatedCL A(MA) | 31,638 | 27,450 | -4,188 | $17.78M | $15.61M | 4.95% | -$2.16M |
| Chubb Limited COM | 61,648 | 54,199 | -7,449 | $17.86M | $15.30M | 4.85% | -$2.56M |
| Snowflake Inc.(SNOW) | 77,175 | 66,094 | -11,081 | $17.27M | $14.91M | 4.73% | -$2.36M |
| RenaissanceRe Holdings Ltd.(RNR) | 66,475 | 58,526 | -7,949 | $16.15M | $14.86M | 4.71% | -$1.29M |
| Uber Technologies, Inc.(UBER) | 222,924 | 144,661 | -78,263 | $20.80M | $14.17M | 4.49% | -$6.63M |
| Amgen Inc.(AMGN) | 55,998 | 49,314 | -6,684 | $15.64M | $13.92M | 4.41% | -$1.72M |
| RLI Corp.(RLI) | 221,494 | 199,222 | -22,272 | $16.00M | $12.99M | 4.12% | -$3.00M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 34,426 | +34,426 | $0 | $11.62M | 3.68% | +$11.62M |
| Arista Networks, Inc.(ANET) | 124,862 | 78,853 | -46,009 | $12.77M | $11.49M | 3.64% | -$1.28M |
| American Intl Group Inc | 163,952 | 144,351 | -19,601 | $14.03M | $11.34M | 3.60% | -$2.70M |
| The Cigna Group(CI) | 40,690 | 38,840 | -1,850 | $13.45M | $11.20M | 3.55% | -$2.26M |
| Reddit, Inc.CL A(RDDT) | 89,256 | 48,033 | -41,223 | $13.44M | $11.05M | 3.50% | -$2.39M |
| Arm Holdings PlcADS | 83,720 | 69,646 | -14,074 | $13.54M | $9.85M | 3.12% | -$3.69M |
| Aaon Inc | 0 | 92,916 | +92,916 | $0 | $8.68M | 2.75% | +$8.68M |
| Bristol-Myers Squibb Company(BMY) | 213,518 | 183,297 | -30,221 | $9.88M | $8.27M | 2.62% | -$1.62M |
| CAVA Group, Inc.(CAVA) | 122,413 | 123,918 | +1,505 | $10.31M | $7.49M | 2.37% | -$2.82M |
| Health Catalyst, Inc.(HCAT) | 1,725,065 | 1,513,032 | -212,033 | $6.50M | $4.31M | 1.37% | -$2.19M |
| National Health Investors, Inc.(NHI) | 53,434 | 43,994 | -9,440 | $3.75M | $3.50M | 1.11% | -$249.3K |
| The Southern Company(SO) | 33,191 | 26,539 | -6,652 | $3.05M | $2.52M | 0.80% | -$532.8K |
| Iron Mountain Incorporated(IRM) | 31,994 | 23,942 | -8,052 | $3.28M | $2.44M | 0.77% | -$841.0K |
| General Mills, Inc.(GIS) | 40,852 | 45,366 | +4,514 | $2.12M | $2.29M | 0.73% | +$170.8K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 0 | 223,179 | +223,179 | $0 | $2.01M | 0.64% | +$2.01M |
| Duke Energy Corporation(DUK) | 11,061 | 9,164 | -1,897 | $1.31M | $1.13M | 0.36% | -$171.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 21,057 | 14,508 | -6,549 | $1.07M | $736.0K | 0.23% | -$331.2K |
| Cyberark Software LtdSHS | 34,236 | 0 | -34,236 | $13.93M | $0 | — | -$13.93M |
| Warner Bros Discovery IncCOM SER A | 969,412 | 0 | -969,412 | $11.11M | $0 | — | -$11.11M |