Empowered Funds, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,231,836 | 1,496,072 | +264,236 | 194,617,769 | 279,137,112 | 2.82% | +84,519,343 |
| MICROSOFT CORP(MSFT) | 361,934 | 507,964 | +146,030 | 180,029,591 | 263,099,955 | 2.66% | +83,070,364 |
| APPLE INC(AAPL) | 657,753 | 805,806 | +148,053 | 134,951,184 | 205,182,382 | 2.07% | +70,231,198 |
| ALPHABET INC(GOOG) | 341,065 | 474,939 | +133,874 | 60,105,885 | 115,457,671 | 1.17% | +55,351,786 |
| WESTERN DIGITAL CORP(WDC) | 132,569 | 502,089 | +369,520 | 8,483,091 | 60,280,806 | 0.61% | +51,797,715 |
| LAM RESEARCH CORP(LRCX) | 261,016 | 552,202 | +291,186 | 25,407,297 | 73,939,848 | 0.75% | +48,532,551 |
| AMAZON COM INC(AMZN) | 438,375 | 610,639 | +172,264 | 96,175,091 | 134,078,005 | 1.35% | +37,902,914 |
| ISHARES TR | 0 | 263,694 | +263,694 | 0 | 31,645,917 | 0.32% | +31,645,917 |
| ALPHABET INC(GOOG) | 207,499 | 273,744 | +66,245 | 36,808,248 | 66,670,351 | 0.67% | +29,862,103 |
| INVESCO QQQ TR | 8,747 | 57,028 | +48,281 | 4,825,195 | 34,237,901 | 0.35% | +29,412,706 |
| META PLATFORMS INC(META) | 112,427 | 152,058 | +39,631 | 82,981,244 | 111,668,354 | 1.13% | +28,687,110 |
| BROADCOM INC(AVGO) | 325,917 | 351,269 | +25,352 | 89,839,021 | 115,887,156 | 1.17% | +26,048,135 |
| APPLOVIN CORP(APP) | 62,161 | 66,222 | +4,061 | 21,761,323 | 47,583,155 | 0.48% | +25,821,832 |
| ISHARES TR | 0 | 74,653 | +74,653 | 0 | 24,847,505 | 0.25% | +24,847,505 |
| ALLSTATE CORP(ALL) | 18,166 | 119,624 | +101,458 | 3,656,997 | 25,677,292 | 0.26% | +22,020,295 |
| ISHARES TR | 264,684 | 475,113 | +210,429 | 27,158,583 | 48,898,862 | 0.49% | +21,740,279 |
| TESLA INC(TSLA) | 113,592 | 129,027 | +15,435 | 36,083,635 | 57,380,887 | 0.58% | +21,297,252 |
| BLUE BIRD CORP | 0 | 367,480 | +367,480 | 0 | 21,148,474 | 0.21% | +21,148,474 |
| MASTERCARD INCORPORATED(MA) | 65,286 | 101,656 | +36,370 | 36,686,814 | 57,822,951 | 0.58% | +21,136,137 |
| ISHARES TR | 28,903 | 236,031 | +207,128 | 2,899,896 | 23,683,320 | 0.24% | +20,783,424 |
| TOLL BROTHERS INC(TOL) | 32,503 | 160,342 | +127,839 | 3,709,567 | 22,149,643 | 0.22% | +18,440,076 |
| JPMORGAN CHASE & CO.(JPM) | 215,924 | 256,647 | +40,723 | 62,598,527 | 80,954,164 | 0.82% | +18,355,637 |
| ISHARES TR | 0 | 108,123 | +108,123 | 0 | 17,790,558 | 0.18% | +17,790,558 |
| ISHARES TR | 0 | 190,270 | +190,270 | 0 | 16,612,473 | 0.17% | +16,612,473 |
| CF INDS HLDGS INC(CF) | 165,569 | 354,952 | +189,383 | 15,232,348 | 31,839,194 | 0.32% | +16,606,846 |
| NEWMONT CORP(NEM) | 358,975 | 442,191 | +83,216 | 20,913,884 | 37,281,124 | 0.38% | +16,367,240 |
| MORGAN STANLEY(MS) | 142,299 | 226,442 | +84,143 | 20,044,238 | 35,995,220 | 0.36% | +15,950,982 |
| COMFORT SYS USA INC(FIX) | 45,483 | 48,295 | +2,812 | 24,388,440 | 39,852,069 | 0.40% | +15,463,629 |
| REGENERON PHARMACEUTICALS(REGN) | 9,400 | 35,087 | +25,687 | 4,935,000 | 19,728,367 | 0.20% | +14,793,367 |
| SALESFORCE INC(CRM) | 53,532 | 123,313 | +69,781 | 14,597,641 | 29,225,181 | 0.30% | +14,627,540 |
| TD SYNNEX CORPORATION(SNX) | 57,349 | 133,097 | +75,748 | 7,782,259 | 21,794,634 | 0.22% | +14,012,375 |
| MERCK & CO INC(MRK) | 472,869 | 602,792 | +129,923 | 37,432,311 | 50,592,334 | 0.51% | +13,160,023 |
| ADOBE INC(ADBE) | 22,270 | 60,252 | +37,982 | 8,615,817 | 21,253,894 | 0.21% | +12,638,077 |
| BERKSHIRE HATHAWAY INC DEL | 67,033 | 89,554 | +22,521 | 32,562,622 | 45,022,377 | 0.45% | +12,459,755 |
| INCYTE CORP(INCY) | 129,592 | 248,829 | +119,237 | 8,825,216 | 21,103,188 | 0.21% | +12,277,972 |
| INVESCO EXCH TRADED FD TR II | 0 | 165,561 | +165,561 | 0 | 12,165,422 | 0.12% | +12,165,422 |
| DELL TECHNOLOGIES INC(DELL) | 11,160 | 94,795 | +83,635 | 1,368,216 | 13,439,088 | 0.14% | +12,070,872 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 44,485 | +44,485 | 0 | 11,296,076 | 0.11% | +11,296,076 |
| CITIGROUP INC(C) | 65,491 | 163,829 | +98,338 | 5,574,595 | 16,628,646 | 0.17% | +11,054,051 |
| ORACLE CORP(ORCL) | 155,895 | 160,246 | +4,351 | 34,083,324 | 45,067,585 | 0.46% | +10,984,261 |
| CISCO SYS INC(CSCO) | 658,670 | 822,342 | +163,672 | 45,698,523 | 56,264,639 | 0.57% | +10,566,116 |
| GOLDMAN SACHS GROUP INC(GS) | 14,465 | 25,988 | +11,523 | 10,237,605 | 20,695,543 | 0.21% | +10,457,938 |
| MUELLER INDS INC(MLI) | 73,757 | 160,371 | +86,614 | 5,861,469 | 16,215,112 | 0.16% | +10,353,643 |
| LULULEMON ATHLETICA INC(LULU) | 2,507 | 61,314 | +58,807 | 595,613 | 10,909,600 | 0.11% | +10,313,987 |
| HALOZYME THERAPEUTICS INC(HALO) | 466,603 | 471,124 | +4,521 | 24,272,688 | 34,552,235 | 0.35% | +10,279,547 |
| SNAP ON INC(SNA) | 52,375 | 76,424 | +24,049 | 16,298,052 | 26,483,208 | 0.27% | +10,185,156 |
| ACCENTURE PLC IRELAND | 65,399 | 120,311 | +54,912 | 19,547,107 | 29,668,694 | 0.30% | +10,121,587 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 367,645 | +367,645 | 0 | 9,977,885 | 0.10% | +9,977,885 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 107,622 | 163,510 | +55,888 | 4,999,042 | 14,939,908 | 0.15% | +9,940,866 |
| TENET HEALTHCARE CORP(THC) | 184,268 | 208,531 | +24,263 | 32,431,168 | 42,340,134 | 0.43% | +9,908,966 |
| VISA INC(V) | 101,434 | 134,395 | +32,961 | 36,014,143 | 45,879,764 | 0.46% | +9,865,621 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,245 | 80,999 | +23,754 | 12,965,419 | 22,622,211 | 0.23% | +9,656,792 |
| SYNCHRONY FINANCIAL(SYF) | 294,240 | 410,142 | +115,902 | 19,637,577 | 29,140,589 | 0.29% | +9,503,012 |
| SCHWAB CHARLES CORP(SCHW) | 72,348 | 168,470 | +96,122 | 6,601,032 | 16,083,830 | 0.16% | +9,482,798 |
| ABBVIE INC(ABBV) | 118,692 | 136,067 | +17,375 | 22,031,608 | 31,504,954 | 0.32% | +9,473,346 |
| ISHARES INC | 0 | 143,190 | +143,190 | 0 | 9,439,085 | 0.10% | +9,439,085 |
| SNOWFLAKE INC(SNOW) | 0 | 41,663 | +41,663 | 0 | 9,397,090 | 0.09% | +9,397,090 |
| FREEPORT-MCMORAN INC(FCX) | 239,822 | 503,003 | +263,181 | 10,396,283 | 19,727,778 | 0.20% | +9,331,495 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 1,235,915 | +1,235,915 | 0 | 9,244,644 | 0.09% | +9,244,644 |
| MICRON TECHNOLOGY INC(MU) | 117,405 | 140,607 | +23,202 | 14,470,167 | 23,526,364 | 0.24% | +9,056,197 |
| VIASAT INC(VSAT) | 322,182 | 466,387 | +144,205 | 4,703,857 | 13,665,139 | 0.14% | +8,961,282 |
| CAMBRIA ETF TR | 0 | 286,988 | +286,988 | 0 | 8,951,156 | 0.09% | +8,951,156 |
| BWX TECHNOLOGIES INC(BWXT) | 5,377 | 52,660 | +47,283 | 774,611 | 9,708,925 | 0.10% | +8,934,314 |
| VANECK ETF TRUST | 250,746 | 600,067 | +349,321 | 6,325,745 | 15,227,120 | 0.15% | +8,901,375 |
| MCDONALDS CORP(MCD) | 54,282 | 81,388 | +27,106 | 15,859,573 | 24,732,999 | 0.25% | +8,873,426 |
| TRINITY INDS INC(TRN) | 0 | 316,441 | +316,441 | 0 | 8,873,006 | 0.09% | +8,873,006 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 535,473 | +535,473 | 0 | 8,862,078 | 0.09% | +8,862,078 |
| CAMBRIA ETF TR | 0 | 238,129 | +238,129 | 0 | 8,858,399 | 0.09% | +8,858,399 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 212,383 | 206,589 | -5,794 | 28,952,052 | 37,685,965 | 0.38% | +8,733,913 |
| UBER TECHNOLOGIES INC(UBER) | 81,878 | 166,646 | +84,768 | 7,639,218 | 16,326,309 | 0.16% | +8,687,091 |
| TAYLOR MORRISON HOME CORP(TMHC) | 41,970 | 170,501 | +128,531 | 2,577,798 | 11,254,771 | 0.11% | +8,676,973 |
| GE VERNOVA INC(GEV) | 17,578 | 29,139 | +11,561 | 9,301,399 | 17,917,572 | 0.18% | +8,616,173 |
| CAPITAL ONE FINL CORP(COF) | 18,216 | 58,485 | +40,269 | 3,875,637 | 12,432,741 | 0.13% | +8,557,104 |
| O-I GLASS INC(OI) | 0 | 655,335 | +655,335 | 0 | 8,499,695 | 0.09% | +8,499,695 |
| INVESCO EXCHANGE TRADED FD T | 0 | 145,586 | +145,586 | 0 | 8,374,107 | 0.08% | +8,374,107 |
| ELI LILLY & CO(LLY) | 43,344 | 55,238 | +11,894 | 33,787,948 | 42,146,594 | 0.43% | +8,358,646 |
| MACYS INC(M) | 25,954 | 481,408 | +455,454 | 302,624 | 8,631,645 | 0.09% | +8,329,021 |
| RYDER SYS INC(R) | 0 | 43,421 | +43,421 | 0 | 8,190,937 | 0.08% | +8,190,937 |
| CINEMARK HLDGS INC(CNK) | 0 | 291,478 | +291,478 | 0 | 8,167,213 | 0.08% | +8,167,213 |
| CORNING INC(GLW) | 23,504 | 113,754 | +90,250 | 1,236,075 | 9,331,240 | 0.09% | +8,095,165 |
| MIDDLEBY CORP(MIDD) | 6,196 | 67,486 | +61,290 | 892,224 | 8,970,913 | 0.09% | +8,078,689 |
| SIGNET JEWELERS LIMITED | 80,460 | 150,749 | +70,289 | 6,400,593 | 14,459,844 | 0.15% | +8,059,251 |
| VANGUARD SCOTTSDALE FDS | 0 | 26,558 | +26,558 | 0 | 8,029,811 | 0.08% | +8,029,811 |
| CNH INDL N V | 44,974 | 791,730 | +746,756 | 582,863 | 8,590,270 | 0.09% | +8,007,407 |
| KIRBY CORP(KEX) | 5,808 | 103,094 | +97,286 | 658,686 | 8,603,194 | 0.09% | +7,944,508 |
| COTERRA ENERGY INC | 643,102 | 1,025,473 | +382,371 | 16,321,929 | 24,252,437 | 0.24% | +7,930,508 |
| ILLUMINA INC(ILMN) | 9,923 | 93,233 | +83,310 | 946,753 | 8,854,338 | 0.09% | +7,907,585 |
| GARTNER INC(IT) | 9,364 | 44,370 | +35,006 | 3,785,116 | 11,663,541 | 0.12% | +7,878,425 |
| GRANITESHARES ETF TR | 0 | 360,882 | +360,882 | 0 | 7,867,228 | 0.08% | +7,867,228 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 9,501 | 152,096 | +142,595 | 522,270 | 8,237,520 | 0.08% | +7,715,250 |
| KLA CORP(KLAC) | 34,414 | 35,706 | +1,292 | 30,825,995 | 38,512,492 | 0.39% | +7,686,497 |
| UNITED NAT FOODS INC(UNFI) | 303,248 | 392,104 | +88,856 | 7,068,711 | 14,750,953 | 0.15% | +7,682,242 |
| ANYWHERE REAL ESTATE INC | 633,303 | 938,479 | +305,176 | 2,292,557 | 9,938,493 | 0.10% | +7,645,936 |
| VAIL RESORTS INC(MTN) | 5,299 | 56,351 | +51,052 | 832,632 | 8,428,419 | 0.09% | +7,595,787 |
| CURTISS WRIGHT CORP(CW) | 0 | 13,651 | +13,651 | 0 | 7,411,673 | 0.07% | +7,411,673 |
| NORTHERN OIL & GAS INC(NOG) | 58,565 | 364,061 | +305,496 | 1,660,318 | 9,028,712 | 0.09% | +7,368,394 |
| BLOOM ENERGY CORP | 0 | 85,894 | +85,894 | 0 | 7,264,056 | 0.07% | +7,264,056 |
| INSMED INC(INSM) | 0 | 50,000 | +50,000 | 0 | 7,200,500 | 0.07% | +7,200,500 |
| TALEN ENERGY CORP(TLN) | 0 | 16,903 | +16,903 | 0 | 7,190,199 | 0.07% | +7,190,199 |
| BLACKSTONE INC(BX) | 73,682 | 106,444 | +32,762 | 11,021,353 | 18,185,957 | 0.18% | +7,164,604 |