Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Autodesk, Inc. | 0 | 15,000 | +15,000 | 0 | 4,765 | 3.72% | +4,765 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 90,000 | 120,000 | +30,000 | 6,083 | 9,168 | 7.15% | +3,085 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 120,000 | 90,000 | -30,000 | 6,247 | 8,913 | 6.95% | +2,666 |
| Sempra(SRE) | 0 | 25,900 | +25,900 | 0 | 2,330 | 1.82% | +2,330 |
| Alcoa Corporation(AA) | 50,000 | 75,000 | +25,000 | 1,476 | 2,467 | 1.92% | +991 |
| Vaneck Rare Earth/Strategic Metals ETF RARE EAR STR ETF | 29,899 | 29,899 | 0 | 1,213 | 1,968 | 1.53% | +755 |
| Global X Uranium GLOBAL X URANIUM | 70,000 | 70,000 | 0 | 2,717 | 3,337 | 2.60% | +620 |
| Tapestry, Inc.(TPR) | 0 | 5,300 | +5,300 | 0 | 600 | 0.47% | +600 |
| Mueller Industries, Inc.(MLI) | 0 | 5,600 | +5,600 | 0 | 566 | 0.44% | +566 |
| UL Solutions Inc.(ULS) | 0 | 7,300 | +7,300 | 0 | 517 | 0.40% | +517 |
| DexCom, Inc.(DXCM) | 0 | 6,000 | +6,000 | 0 | 404 | 0.31% | +404 |
| ATI Inc.(ATI) | 3,400 | 6,700 | +3,300 | 294 | 545 | 0.42% | +251 |
| Ballard Power Systems, Inc. | 30,000 | 30,000 | 0 | 48 | 82 | 0.06% | +34 |
| Freeport-McMoRan, Inc.(FCX) | 30,000 | 30,000 | 0 | 1,301 | 1,177 | 0.92% | -124 |
| FTAI Aviation Ltd.(FTAI) | 1,700 | 200 | -1,500 | 196 | 33 | 0.03% | -162 |
| Equinix, Inc.(EQIX) | 1,000 | 100 | -900 | 795 | 78 | 0.06% | -717 |
| Visa Inc.(V) | 2,400 | 300 | -2,100 | 852 | 102 | 0.08% | -750 |
| Intuit Inc.(INTU) | 1,300 | 400 | -900 | 1,024 | 273 | 0.21% | -751 |
| Pan American Silver Corp.(PAAS) | 35,600 | 4,200 | -31,400 | 1,011 | 163 | 0.13% | -848 |
| Marvell Technology, Inc.(MRVL) | 14,400 | 1,700 | -12,700 | 1,115 | 143 | 0.11% | -972 |
| Advanced Micro Devices, Inc.(AMD) | 13,100 | 4,600 | -8,500 | 1,859 | 744 | 0.58% | -1,115 |
| Barrick Mining Corporation(B) | 230,700 | 106,600 | -124,100 | 4,810 | 3,493 | 2.72% | -1,317 |
| Arcosa, Inc. | 17,600 | 2,100 | -15,500 | 1,526 | 197 | 0.15% | -1,329 |
| AbbVie Inc.(ABBV) | 8,600 | 1,000 | -7,600 | 1,596 | 232 | 0.18% | -1,365 |
| NRG Energy, Inc.(NRG) | 10,095 | 1,195 | -8,900 | 1,621 | 194 | 0.15% | -1,428 |
| Watsco, Inc.(WSO) | 3,600 | 400 | -3,200 | 1,590 | 162 | 0.13% | -1,428 |
| Fastenal Company(FAST) | 50,000 | 11,800 | -38,200 | 2,100 | 579 | 0.45% | -1,521 |
| The Progressive Corporation(PGR) | 6,500 | 700 | -5,800 | 1,735 | 173 | 0.13% | -1,562 |
| BWX Technologies, Inc.(BWXT) | 13,900 | 1,600 | -12,300 | 2,002 | 295 | 0.23% | -1,707 |
| Baker Hughes Company(BKR) | 55,900 | 6,600 | -49,300 | 2,143 | 322 | 0.25% | -1,822 |
| T-MOBILE US, INC.(TMUS) | 8,900 | 1,000 | -7,900 | 2,121 | 239 | 0.19% | -1,881 |
| Walmart Inc.(WMT) | 23,200 | 2,800 | -20,400 | 2,268 | 289 | 0.23% | -1,980 |
| Trane Technologies plc(TT) | 5,300 | 600 | -4,700 | 2,318 | 253 | 0.20% | -2,065 |
| Ambarella, Inc.(AMBA) | 31,600 | 0 | -31,600 | 2,088 | 0 | — | -2,088 |
| Quanta Services, Inc. | 6,300 | 700 | -5,600 | 2,382 | 290 | 0.23% | -2,092 |
| First Citizens BancShares, Inc.(FCNCA) | 1,200 | 100 | -1,100 | 2,348 | 179 | 0.14% | -2,169 |
| Golar LNG Limited SHS | 59,600 | 7,000 | -52,600 | 2,455 | 283 | 0.22% | -2,172 |
| MetLife, Inc.(MET) | 30,800 | 3,700 | -27,100 | 2,477 | 305 | 0.24% | -2,172 |
| Live Nation Entertainment, Inc(LYV) | 16,700 | 2,000 | -14,700 | 2,526 | 327 | 0.25% | -2,200 |
| Boston Scientific Corporation(BSX) | 23,900 | 2,800 | -21,100 | 2,567 | 273 | 0.21% | -2,294 |
| JPMorgan Chase & Co(JPM) | 9,000 | 1,000 | -8,000 | 2,609 | 315 | 0.25% | -2,294 |
| Viking Holdings Ltd(VIK) | 50,000 | 5,900 | -44,100 | 2,665 | 367 | 0.29% | -2,298 |
| Royal Caribbean Cruises Ltd. COM | 8,700 | 1,100 | -7,600 | 2,724 | 356 | 0.28% | -2,368 |
| AeroVironment, Inc. | 10,900 | 2,100 | -8,800 | 3,106 | 661 | 0.52% | -2,445 |
| MasTec, Inc.(MTZ) | 19,600 | 3,700 | -15,900 | 3,340 | 787 | 0.61% | -2,553 |
| Curtiss-Wright Corporation(CW) | 6,700 | 1,300 | -5,400 | 3,273 | 706 | 0.55% | -2,567 |
| Fabrinet(FN) | 10,200 | 1,200 | -9,000 | 3,006 | 438 | 0.34% | -2,568 |
| Wells Fargo & Company(WFC) | 37,100 | 4,400 | -32,700 | 2,972 | 369 | 0.29% | -2,604 |
| Lazard, Inc.(LAZ) | 102,800 | 39,105 | -63,695 | 4,932 | 2,064 | 1.61% | -2,868 |
| Vistra Corp.(VST) | 17,900 | 2,100 | -15,800 | 3,469 | 411 | 0.32% | -3,058 |
| Spotify Technology S.A.(SPOT) | 4,500 | 500 | -4,000 | 3,453 | 349 | 0.27% | -3,104 |
| Symbotic Inc.(SYM) | 95,600 | 11,200 | -84,400 | 3,714 | 604 | 0.47% | -3,110 |
| Flowserve Corporation(FLS) | 71,500 | 8,500 | -63,000 | 3,743 | 452 | 0.35% | -3,291 |
| Toast, Inc.(TOST) | 88,000 | 10,300 | -77,700 | 3,898 | 376 | 0.29% | -3,521 |
| Fiserv, Inc.(FISV) | 26,100 | 7,300 | -18,800 | 4,500 | 941 | 0.73% | -3,559 |
| The Boeing Company(BA) | 19,400 | 2,300 | -17,100 | 4,065 | 496 | 0.39% | -3,568 |
| Amphenol Corporation | 46,000 | 7,700 | -38,300 | 4,543 | 953 | 0.74% | -3,590 |
| Abbott Laboratories | 30,900 | 3,600 | -27,300 | 4,203 | 482 | 0.38% | -3,721 |
| MercadoLibre, Inc.(MELI) | 1,600 | 187 | -1,413 | 4,182 | 437 | 0.34% | -3,745 |
| Targa Resources Corp.(TRGP) | 26,400 | 3,100 | -23,300 | 4,596 | 519 | 0.40% | -4,076 |
| Cheniere Energy, Inc.(LNG) | 19,000 | 2,200 | -16,800 | 4,627 | 517 | 0.40% | -4,110 |
| Analog Devices, Inc.(ADI) | 20,000 | 2,400 | -17,600 | 4,760 | 590 | 0.46% | -4,171 |
| HubSpot, Inc.(HUBS) | 9,500 | 2,000 | -7,500 | 5,288 | 936 | 0.73% | -4,352 |
| Take-Two Interactive Software, Inc.(TTWO) | 23,900 | 2,800 | -21,100 | 5,804 | 723 | 0.56% | -5,081 |
| Howmet Aerospace Inc.(HWM) | 35,700 | 6,800 | -28,900 | 6,645 | 1,334 | 1.04% | -5,310 |
| ServiceNow, Inc.(NOW) | 6,000 | 700 | -5,300 | 6,168 | 644 | 0.50% | -5,524 |
| Alphabet Inc.(GOOG) | 42,700 | 5,000 | -37,700 | 7,525 | 1,216 | 0.95% | -6,310 |
| The Williams Companies, Inc.(WMB) | 119,100 | 14,000 | -105,100 | 7,481 | 887 | 0.69% | -6,594 |
| Coherent Corp.(COHR) | 89,900 | 10,600 | -79,300 | 8,020 | 1,142 | 0.89% | -6,878 |
| RTX Corporation(RTX) | 54,700 | 6,400 | -48,300 | 7,987 | 1,071 | 0.84% | -6,916 |
| Truist Financial Corporation(TFC) | 187,500 | 22,100 | -165,400 | 8,061 | 1,010 | 0.79% | -7,050 |
| Knife River Corporation(KNF) | 100,000 | 11,800 | -88,200 | 8,164 | 907 | 0.71% | -7,257 |
| Motorola Solutions, Inc.(MSI) | 21,400 | 2,500 | -18,900 | 8,998 | 1,143 | 0.89% | -7,855 |
| Constellation Brands, Inc.(STZ) | 28,000 | 3,300 | -24,700 | 9,037 | 1,086 | 0.85% | -7,951 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 20,000 | 2,400 | -17,600 | 8,904 | 940 | 0.73% | -7,964 |
| Astera Labs, Inc.(ALAB) | 119,500 | 14,100 | -105,400 | 10,805 | 2,761 | 2.15% | -8,044 |
| L3Harris Technologies, Inc.(LHX) | 40,000 | 4,700 | -35,300 | 10,034 | 1,435 | 1.12% | -8,598 |
| Vertiv Holdings Co(VRT) | 79,400 | 9,400 | -70,000 | 10,196 | 1,418 | 1.11% | -8,778 |
| Amazon.com, Inc.(AMZN) | 47,300 | 5,600 | -41,700 | 10,377 | 1,230 | 0.96% | -9,148 |
| Meta Platforms, Inc.(META) | 17,000 | 4,000 | -13,000 | 12,548 | 2,938 | 2.29% | -9,610 |
| Cadence Design Systems, Inc.(CDNS) | 39,200 | 4,700 | -34,500 | 12,079 | 1,651 | 1.29% | -10,429 |
| Apple Inc.(AAPL) | 73,600 | 17,200 | -56,400 | 15,101 | 4,380 | 3.42% | -10,721 |
| Hewlett Packard Enterprise Company(HPE) | 619,500 | 73,100 | -546,400 | 12,669 | 1,795 | 1.40% | -10,873 |
| Berkshire Hathaway Inc. | 26,100 | 3,000 | -23,100 | 12,679 | 1,508 | 1.18% | -11,170 |
| Fair Isaac Corporation(FICO) | 6,700 | 0 | -6,700 | 12,247 | 0 | — | -12,247 |
| Ecolab Inc.(ECL) | 52,300 | 6,200 | -46,100 | 14,092 | 1,698 | 1.32% | -12,394 |
| Microsoft Corporation(MSFT) | 34,300 | 8,800 | -25,500 | 17,061 | 4,558 | 3.55% | -12,503 |
| e.l.f. Beauty, Inc.(ELF) | 120,000 | 14,200 | -105,800 | 14,933 | 1,881 | 1.47% | -13,052 |
| Broadcom Inc.(AVGO) | 60,400 | 7,100 | -53,300 | 16,649 | 2,342 | 1.83% | -14,307 |
| Axon Enterprise, Inc.(AXON) | 20,700 | 1,200 | -19,500 | 17,138 | 861 | 0.67% | -16,277 |
| AutoZone, Inc.(AZO) | 5,200 | 600 | -4,600 | 19,304 | 2,574 | 2.01% | -16,729 |
| Tesla, Inc.(TSLA) | 65,900 | 7,800 | -58,100 | 20,934 | 3,469 | 2.70% | -17,465 |
| Atlassian Corporation | 105,300 | 0 | -105,300 | 21,385 | 0 | — | -21,385 |
| Arista Networks, Inc.(ANET) | 343,100 | 40,400 | -302,700 | 35,103 | 5,887 | 4.59% | -29,216 |
| NVIDIA Corporation(NVDA) | 395,400 | 70,600 | -324,800 | 62,469 | 13,173 | 10.27% | -49,297 |