Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 28,703 | 40,405 | +11,702 | $14.28M | $20.93M | 2.98% | +$6.65M |
| Alphabet Inc.CL A(GOOG) | 34,302 | 73,217 | +38,915 | $6.05M | $17.80M | 2.54% | +$11.75M |
| Amazon.com, Inc.(AMZN) | 33,044 | 68,594 | +35,550 | $7.25M | $15.06M | 2.15% | +$7.81M |
| NVIDIA Corporation(NVDA) | 38,144 | 73,790 | +35,646 | $6.03M | $13.77M | 1.96% | +$7.74M |
| Cameco Corporation(CCJ) | 176,809 | 154,824 | -21,985 | $13.12M | $12.98M | 1.85% | -$141.0K |
| Broadcom Inc.(AVGO) | 14,796 | 34,385 | +19,589 | $4.08M | $11.34M | 1.62% | +$7.27M |
| RTX Corporation(RTX) | 64,552 | 63,558 | -994 | $9.43M | $10.64M | 1.52% | +$1.21M |
| Meta Platforms, Inc.CL A(META) | 1,907 | 12,955 | +11,048 | $1.41M | $9.51M | 1.36% | +$8.11M |
| Apple Inc.(AAPL) | 36,191 | 36,027 | -164 | $7.43M | $9.17M | 1.31% | +$1.75M |
| Arista Networks, Inc.(ANET) | 0 | 61,078 | +61,078 | $0 | $8.90M | 1.27% | +$8.90M |
| Asml Hldg N V F Sponsored Adr 1 Adr Reps 1 Ord ShsN Y REGISTRY SHS N Y REGISTRY SHS | 4,362 | 9,175 | +4,813 | $800.3K | $8.88M | 1.27% | +$8.08M |
| Lam Research Corporation(LRCX) | 0 | 65,637 | +65,637 | $0 | $8.79M | 1.25% | +$8.79M |
| Linde plc(LIN) | 19,755 | 18,195 | -1,560 | $9.27M | $8.64M | 1.23% | -$625.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,723 | 30,715 | +27,992 | $616.7K | $8.58M | 1.22% | +$7.96M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 9,235 | +9,235 | $0 | $8.50M | 1.21% | +$8.50M |
| Oracle Corporation(ORCL) | 1,946 | 29,937 | +27,991 | $425.5K | $8.42M | 1.20% | +$7.99M |
| Entergy Corporation(ETR) | 93,937 | 89,460 | -4,477 | $7.81M | $8.34M | 1.19% | +$528.8K |
| KLA Corporation(KLAC) | 0 | 7,627 | +7,627 | $0 | $8.23M | 1.17% | +$8.23M |
| TETRA Technologies, Inc.(TTI) | 1,294,410 | 1,285,978 | -8,432 | $4.35M | $7.39M | 1.05% | +$3.05M |
| Palo Alto Networks, Inc.(PANW) | 0 | 34,147 | +34,147 | $0 | $6.95M | 0.99% | +$6.95M |
| Energy Fuels Inc.(UUUU) | 714,322 | 445,120 | -269,202 | $4.11M | $6.83M | 0.97% | +$2.73M |
| Synopsys, Inc.(SNPS) | 2,003 | 12,877 | +10,874 | $1.03M | $6.35M | 0.91% | +$5.33M |
| Arm Hldgs Plc Equity A F Unsponsored Adr 1 Adr Reps 1 Ord ShsADR | 0 | 43,952 | +43,952 | $0 | $6.22M | 0.89% | +$6.22M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 38,274 | +38,274 | $0 | $6.19M | 0.88% | +$6.19M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 17,585 | +17,585 | $0 | $6.18M | 0.88% | +$6.18M |
| Intuitive Surgical, Inc.(ISRG) | 614 | 13,456 | +12,842 | $333.7K | $6.02M | 0.86% | +$5.68M |
| Eternal Ltd | 2,173,513 | 1,600,000 | -573,513 | $6.69M | $5.87M | 0.84% | -$823.6K |
| Intuit Inc.(INTU) | 8,313 | 8,364 | +51 | $6.55M | $5.71M | 0.81% | -$835.7K |
| Valaris LimitedCL A(VAL) | 118,230 | 116,959 | -1,271 | $4.98M | $5.70M | 0.81% | +$725.4K |
| Bharat Electronics Ltd Inr 1.0 | 1,326,096 | 1,250,000 | -76,096 | $6.52M | $5.69M | 0.81% | -$830.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 21,844 | 21,672 | -172 | $5.30M | $5.60M | 0.80% | +$294.4K |
| Prestige Estates Projects Inr 10.0 | 346,091 | 323,091 | -23,000 | $6.69M | $5.50M | 0.78% | -$1.19M |
| CAE Inc.(CAE) | 184,450 | 184,307 | -143 | $5.40M | $5.46M | 0.78% | +$64.0K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 8,973 | 8,680 | -293 | $5.10M | $5.32M | 0.76% | +$218.7K |
| Hdfc Bank Ltd Inr 1.0 | 245,280 | 490,560 | +245,280 | $5.72M | $5.26M | 0.75% | -$467.0K |
| Aar Corp | 68,767 | 58,425 | -10,342 | $4.73M | $5.24M | 0.75% | +$508.5K |
| Mastercard IncorporatedCL A(MA) | 9,103 | 9,107 | +4 | $5.12M | $5.18M | 0.74% | +$64.8K |
| CVS Health Corporation(CVS) | 67,253 | 66,776 | -477 | $4.64M | $5.03M | 0.72% | +$395.1K |
| The Boeing Company(BA) | 23,529 | 23,160 | -369 | $4.93M | $5.00M | 0.71% | +$68.6K |
| The Carlyle Group Inc.(CG) | 81,038 | 79,636 | -1,402 | $4.17M | $4.99M | 0.71% | +$827.8K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 488,634 | 544,288 | +55,654 | $4.60M | $4.96M | 0.71% | +$360.4K |
| Jabil Inc.(JBL) | 22,872 | 22,647 | -225 | $4.99M | $4.92M | 0.70% | -$70.1K |
| Weatherford International plc(WFRD) | 72,097 | 71,277 | -820 | $3.63M | $4.88M | 0.69% | +$1.25M |
| L3Harris Technologies, Inc.(LHX) | 16,247 | 15,793 | -454 | $4.08M | $4.82M | 0.69% | +$748.0K |
| Everpure, Inc.CL A(P) | 64,532 | 52,677 | -11,855 | $3.72M | $4.41M | 0.63% | +$699.1K |
| Parker-Hannifin Corporation(PH) | 7,357 | 5,818 | -1,539 | $5.14M | $4.41M | 0.63% | -$727.7K |
| OSI Systems, Inc.(OSIS) | 20,488 | 17,547 | -2,941 | $4.61M | $4.37M | 0.62% | -$233.5K |
| McKesson Corporation(MCK) | 5,624 | 5,647 | +23 | $4.12M | $4.36M | 0.62% | +$241.4K |
| Nutanix, Inc.CL A(NTNX) | 58,284 | 58,079 | -205 | $4.46M | $4.32M | 0.62% | -$134.7K |
| Costco Wholesale Corporation(COST) | 4,688 | 4,649 | -39 | $4.64M | $4.30M | 0.61% | -$337.6K |
| Onto Innovation Inc.(ONTO) | 53,948 | 33,233 | -20,715 | $5.44M | $4.29M | 0.61% | -$1.15M |
| The Hartford Insurance Group, Inc.(HIG) | 31,974 | 31,743 | -231 | $4.06M | $4.23M | 0.60% | +$177.7K |
| Marvell Technology, Inc.(MRVL) | 50,700 | 50,215 | -485 | $3.92M | $4.22M | 0.60% | +$297.3K |
| GSK plcADR(GSK) | 97,844 | 97,063 | -781 | $3.76M | $4.19M | 0.60% | +$432.0K |
| Waste Management, Inc.(WM) | 20,474 | 18,825 | -1,649 | $4.68M | $4.16M | 0.59% | -$527.7K |
| LARSEN plus TOUBRO LTD INR 2.0 | 100,000 | 100,000 | 0 | $4.28M | $4.13M | 0.59% | -$151.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 69,162 | 59,973 | -9,189 | $3.83M | $4.13M | 0.59% | +$294.4K |
| PTC Inc.(PTC) | 23,665 | 20,282 | -3,383 | $4.08M | $4.12M | 0.59% | +$39.2K |
| Info Edge India Ltd Inr 2.0 | 277,185 | 277,185 | 0 | $4.81M | $4.09M | 0.58% | -$718.2K |
| Lantheus Holdings, Inc.(LNTH) | 57,457 | 79,686 | +22,229 | $4.70M | $4.09M | 0.58% | -$616.3K |
| Archer-Daniels Midland C | 75,383 | 66,675 | -8,708 | $3.98M | $3.98M | 0.57% | +$4.5K |
| Select Water Solutions, Inc.CL A(WTTR) | 378,774 | 371,073 | -7,701 | $3.27M | $3.97M | 0.57% | +$694.2K |
| NexGen Energy Ltd.(NXE) | 451,054 | 441,775 | -9,279 | $3.13M | $3.95M | 0.56% | +$823.6K |
| The TJX Companies, Inc.(TJX) | 28,087 | 27,327 | -760 | $3.47M | $3.95M | 0.56% | +$481.4K |
| Valero Energy Corporation(VLO) | 23,940 | 23,044 | -896 | $3.22M | $3.92M | 0.56% | +$705.4K |
| Cencora Inc Class Series A | 14,286 | 12,522 | -1,764 | $4.28M | $3.91M | 0.56% | -$370.1K |
| Nxp Semiconductors N V F COM | 18,072 | 17,177 | -895 | $3.95M | $3.91M | 0.56% | -$36.8K |
| GXO Logistics, Inc.(GXO) | 100,364 | 72,486 | -27,878 | $4.89M | $3.83M | 0.55% | -$1.05M |
| F.N.B. Corporation(FNB) | 235,932 | 235,229 | -703 | $3.44M | $3.79M | 0.54% | +$349.6K |
| Automatic Data Processin | 13,165 | 12,796 | -369 | $4.06M | $3.76M | 0.54% | -$304.4K |
| Snap-on Incorporated(SNA) | 11,054 | 10,734 | -320 | $3.44M | $3.72M | 0.53% | +$279.9K |
| GoDaddy Inc.CL A(GDDY) | 0 | 27,112 | +27,112 | $0 | $3.71M | 0.53% | +$3.71M |
| TD SYNNEX Corporation(SNX) | 25,529 | 22,651 | -2,878 | $3.46M | $3.71M | 0.53% | +$244.9K |
| AstraZeneca PLCADR(AZN) | 51,003 | 48,315 | -2,688 | $3.56M | $3.71M | 0.53% | +$142.6K |
| SLB N.V.(SLB) | 83,169 | 107,642 | +24,473 | $2.81M | $3.70M | 0.53% | +$888.5K |
| Air Lease Corp Class ACL A CL A | 82,444 | 57,917 | -24,527 | $4.82M | $3.69M | 0.53% | -$1.14M |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 327,345 | +327,345 | $0 | $3.68M | 0.52% | +$3.68M |
| LiveRamp Holdings, Inc.(RAMP) | 135,800 | 134,518 | -1,282 | $4.49M | $3.65M | 0.52% | -$836.0K |
| Reliance Industries Ltd Inr 10.0 | 236,000 | 236,000 | 0 | $4.13M | $3.63M | 0.52% | -$503.9K |
| Stifel Financial Corp.(SF) | 32,783 | 31,907 | -876 | $3.40M | $3.62M | 0.52% | +$218.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 42,521 | 25,354 | -17,167 | $5.34M | $3.56M | 0.51% | -$1.79M |
| Honeywell International Inc.(HON) | 17,885 | 16,651 | -1,234 | $4.17M | $3.51M | 0.50% | -$660.0K |
| Lockheed Martin Corporation(LMT) | 7,670 | 7,006 | -664 | $3.55M | $3.50M | 0.50% | -$54.8K |
| Aon plcCL A(AON) | 10,903 | 9,600 | -1,303 | $3.89M | $3.42M | 0.49% | -$466.6K |
| Healthcare Services Group, Inc.(HCSG) | 272,789 | 202,557 | -70,232 | $4.10M | $3.41M | 0.49% | -$691.0K |
| Chevron Corporation(CVX) | 22,644 | 21,931 | -713 | $3.24M | $3.41M | 0.49% | +$163.3K |
| Albemarle Corporation(ALB) | 0 | 41,850 | +41,850 | $0 | $3.39M | 0.48% | +$3.39M |
| Amgen Inc.(AMGN) | 12,234 | 11,741 | -493 | $3.42M | $3.31M | 0.47% | -$102.5K |
| Cohu, Inc.(COHU) | 0 | 152,943 | +152,943 | $0 | $3.11M | 0.44% | +$3.11M |
| Union Pacific Corporation(UNP) | 13,400 | 12,987 | -413 | $3.08M | $3.07M | 0.44% | -$13.5K |
| Fluor Corporation(FLR) | 89,696 | 70,654 | -19,042 | $4.60M | $2.97M | 0.42% | -$1.63M |
| Standard Lithium Ltd.(SLI) | 0 | 863,238 | +863,238 | $0 | $2.91M | 0.41% | +$2.91M |
| Eli Lilly and Company(LLY) | 3,969 | 3,800 | -169 | $3.09M | $2.90M | 0.41% | -$194.5K |
| Kirby Corporation(KEX) | 34,241 | 34,001 | -240 | $3.88M | $2.84M | 0.40% | -$1.05M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 142,615 | +142,615 | $0 | $2.83M | 0.40% | +$2.83M |
| Service Corporation International(SCI) | 34,788 | 33,805 | -983 | $2.83M | $2.81M | 0.40% | -$18.5K |
| A. O. Smith Corporation(AOS) | 39,439 | 38,303 | -1,136 | $2.59M | $2.81M | 0.40% | +$225.8K |
| Catalyst Pharmaceuticals | 144,019 | 142,684 | -1,335 | $3.13M | $2.81M | 0.40% | -$314.3K |
| Matrix Service Company(MTRX) | 218,613 | 211,280 | -7,333 | $2.95M | $2.76M | 0.39% | -$189.9K |
| Diamondback Energy, Inc.(FANG) | 19,568 | 19,023 | -545 | $2.69M | $2.72M | 0.39% | +$33.5K |