Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 104,986 | 258,560 | +153,574 | $57.91M | $155.23M | 1.78% | +$97.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,159 | 173,018 | +131,859 | $25.43M | $115.26M | 1.32% | +$89.83M |
| Sabra Health Care REIT, Inc.(SBRA) | 3,179,303 | 6,057,996 | +2,878,693 | $58.63M | $112.92M | 1.29% | +$54.29M |
| Ventas, Inc.(VTR) | 1,150,977 | 1,566,199 | +415,222 | $72.68M | $109.62M | 1.26% | +$36.93M |
| Invitation Homes Inc.(INVH) | 76,402 | 3,147,363 | +3,070,961 | $2.51M | $92.31M | 1.06% | +$89.81M |
| Phillips Edison & Company, Inc.(PECO) | 933,339 | 2,496,040 | +1,562,701 | $32.69M | $85.69M | 0.98% | +$52.99M |
| First Industrial Realty Trust, Inc.(FR) | 1,081,925 | 1,497,347 | +415,422 | $52.07M | $77.07M | 0.88% | +$25.00M |
| General Motors Company(GM) | 1,282,075 | 1,255,433 | -26,642 | $63.09M | $76.54M | 0.88% | +$13.45M |
| SBA Communications CorporationCL A(SBAC) | 142,738 | 361,198 | +218,460 | $33.52M | $69.84M | 0.80% | +$36.32M |
| Brixmor Property Group Inc.(BRX) | 1,155,135 | 2,470,887 | +1,315,752 | $30.08M | $68.39M | 0.78% | +$38.31M |
| Gaming and Leisure Properties, Inc.(GLPI) | 325,865 | 1,436,397 | +1,110,532 | $15.21M | $66.95M | 0.77% | +$51.74M |
| Sysco Corporation(SYY) | 0 | 773,311 | +773,311 | $0 | $63.67M | 0.73% | +$63.67M |
| T-Mobile US, Inc.(TMUS) | 69,968 | 264,753 | +194,785 | $16.67M | $63.38M | 0.73% | +$46.71M |
| Visa Inc.CL A(V) | 130,279 | 184,638 | +54,359 | $46.26M | $63.03M | 0.72% | +$16.78M |
| Acadia Rlty TrCOM SH BEN INT | 1,603,162 | 3,038,102 | +1,434,940 | $29.77M | $61.22M | 0.70% | +$31.45M |
| Meta Platforms, Inc.CL A(META) | 47,218 | 83,250 | +36,032 | $34.85M | $61.14M | 0.70% | +$26.29M |
| Amazon.com, Inc.(AMZN) | 117,949 | 271,317 | +153,368 | $25.88M | $59.57M | 0.68% | +$33.70M |
| Textron Inc.(TXT) | 3,501 | 680,819 | +677,318 | $281.1K | $57.52M | 0.66% | +$57.24M |
| The Procter & Gamble Company(PG) | 0 | 370,776 | +370,776 | $0 | $56.97M | 0.65% | +$56.97M |
| Boston Scientific Corporation(BSX) | 192,984 | 558,045 | +365,061 | $20.73M | $54.48M | 0.62% | +$33.75M |
| Costco Wholesale Corporation(COST) | 17,416 | 55,444 | +38,028 | $17.24M | $51.32M | 0.59% | +$34.08M |
| NVIDIA Corporation(NVDA) | 335,642 | 264,448 | -71,194 | $53.03M | $49.34M | 0.56% | -$3.69M |
| Hewlett Packard Enterprise Company(HPE) | 1,268,939 | 1,899,543 | +630,604 | $25.95M | $46.65M | 0.53% | +$20.70M |
| Snowflake Inc.(SNOW) | 237,887 | 206,516 | -31,371 | $53.23M | $46.58M | 0.53% | -$6.65M |
| Warner Music Group Corp.CL A(WMG) | 285,948 | 1,256,101 | +970,153 | $7.79M | $42.78M | 0.49% | +$34.99M |
| UDR, Inc.(UDR) | 1,186,795 | 1,133,819 | -52,976 | $48.46M | $42.25M | 0.48% | -$6.21M |
| Performance Food Group Company(PFGC) | 133,669 | 394,438 | +260,769 | $11.69M | $41.04M | 0.47% | +$29.35M |
| Atlassian CorporationCL A | 262,308 | 251,785 | -10,523 | $53.27M | $40.21M | 0.46% | -$13.06M |
| Brinker International, Inc.(EAT) | 11,886 | 307,155 | +295,269 | $2.14M | $38.91M | 0.45% | +$36.77M |
| National Storage AffiliatesCOM SHS BEN IN | 81,714 | 1,275,221 | +1,193,507 | $2.61M | $38.54M | 0.44% | +$35.92M |
| Verisk Analytics, Inc.(VRSK) | 34,162 | 150,729 | +116,567 | $10.64M | $37.91M | 0.43% | +$27.27M |
| GoDaddy Inc.CL A(GDDY) | 126,968 | 275,826 | +148,858 | $22.86M | $37.74M | 0.43% | +$14.88M |
| Spotify Technology S.A.SHS(SPOT) | 30,995 | 53,814 | +22,819 | $23.78M | $37.56M | 0.43% | +$13.78M |
| HubSpot, Inc.(HUBS) | 65,149 | 80,060 | +14,911 | $36.26M | $37.45M | 0.43% | +$1.19M |
| Weyerhaeuser Company(WY) | 1,541,909 | 1,508,213 | -33,696 | $39.61M | $37.39M | 0.43% | -$2.22M |
| Johnson Ctls Intl PlcSHS SHS | 307,162 | 338,576 | +31,414 | $32.44M | $37.23M | 0.43% | +$4.78M |
| Bristol-Myers Squibb Company(BMY) | 160,697 | 822,202 | +661,505 | $7.44M | $37.08M | 0.42% | +$29.64M |
| Nasdaq, Inc.(NDAQ) | 100,616 | 415,231 | +314,615 | $9.00M | $36.73M | 0.42% | +$27.73M |
| Equinix, Inc.(EQIX) | 20,056 | 46,783 | +26,727 | $15.95M | $36.64M | 0.42% | +$20.69M |
| EQT Corporation(EQT) | 72,676 | 645,577 | +572,901 | $4.24M | $35.14M | 0.40% | +$30.90M |
| Natera, Inc.(NTRA) | 132,766 | 215,954 | +83,188 | $22.43M | $34.76M | 0.40% | +$12.33M |
| Astera Labs, Inc.(ALAB) | 175,206 | 174,138 | -1,068 | $15.84M | $34.10M | 0.39% | +$18.25M |
| Corning Incorporated(GLW) | 810,411 | 414,319 | -396,092 | $42.62M | $33.99M | 0.39% | -$8.63M |
| Intuitive Surgical, Inc.(ISRG) | 52,668 | 75,720 | +23,052 | $28.62M | $33.86M | 0.39% | +$5.24M |
| Cheniere Energy, Inc.(LNG) | 28,609 | 144,084 | +115,475 | $6.97M | $33.86M | 0.39% | +$26.89M |
| MongoDB, Inc.CL A(MDB) | 67,716 | 104,889 | +37,173 | $14.22M | $32.56M | 0.37% | +$18.34M |
| GLOBALFOUNDRIES Inc.(GFS) | 175,532 | 908,211 | +732,679 | $6.71M | $32.55M | 0.37% | +$25.84M |
| Fiserv, Inc.(FISV) | 116,857 | 251,112 | +134,255 | $20.15M | $32.38M | 0.37% | +$12.23M |
| Guardant Health, Inc.(GH) | 277,551 | 506,950 | +229,399 | $14.44M | $31.67M | 0.36% | +$17.23M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 122,216 | 240,268 | +118,052 | $16.11M | $30.85M | 0.35% | +$14.74M |
| ServiceNow, Inc.(NOW) | 2,910 | 32,471 | +29,561 | $2.99M | $29.88M | 0.34% | +$26.89M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 331,355 | +331,355 | $0 | $29.20M | 0.33% | +$29.20M |
| Douglas Emmett, Inc.(DEI) | 45,617 | 1,831,961 | +1,786,344 | $686.1K | $28.52M | 0.33% | +$27.84M |
| Walmart Inc.(WMT) | 612,524 | 274,708 | -337,816 | $59.89M | $28.31M | 0.32% | -$31.58M |
| Credo Technology Group Holdi ORDINARY SHARES | 257,046 | 187,448 | -69,598 | $23.80M | $27.29M | 0.31% | +$3.49M |
| Mastercard IncorporatedCL A(MA) | 59,873 | 46,845 | -13,028 | $33.65M | $26.65M | 0.31% | -$7.00M |
| S&P Global Inc.(SPGI) | 0 | 54,014 | +54,014 | $0 | $26.29M | 0.30% | +$26.29M |
| Edwards Lifesciences Corp | 165,872 | 334,698 | +168,826 | $12.97M | $26.03M | 0.30% | +$13.06M |
| Rio Tinto GroupADR(RIO) | 24,438 | 393,302 | +368,864 | $1.43M | $25.96M | 0.30% | +$24.54M |
| Stanley Black & Decker, Inc.(SWK) | 390,054 | 342,599 | -47,455 | $26.43M | $25.47M | 0.29% | -$960.8K |
| Tenet Healthcare Corporation(THC) | 0 | 124,330 | +124,330 | $0 | $25.24M | 0.29% | +$25.24M |
| Valero Energy Corporation(VLO) | 46,065 | 146,712 | +100,647 | $6.19M | $24.98M | 0.29% | +$18.79M |
| Honeywell International Inc.(HON) | 99,701 | 117,580 | +17,879 | $23.22M | $24.75M | 0.28% | +$1.53M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 626,249 | +626,249 | $0 | $24.56M | 0.28% | +$24.56M |
| Shell plcADS(SHEL) | 495,636 | 332,982 | -162,654 | $34.90M | $23.82M | 0.27% | -$11.08M |
| Airbnb IncCL A | 157,412 | 196,018 | +38,606 | $20.83M | $23.80M | 0.27% | +$2.97M |
| Wix Com LtdSHS SHS | 71,104 | 133,601 | +62,497 | $11.27M | $23.73M | 0.27% | +$12.46M |
| The Hershey Company(HSY) | 0 | 126,626 | +126,626 | $0 | $23.69M | 0.27% | +$23.69M |
| Dover Corporation(DOV) | 10,757 | 141,147 | +130,390 | $1.97M | $23.55M | 0.27% | +$21.58M |
| Guidewire Software, Inc.(GWRE) | 95,904 | 98,686 | +2,782 | $22.58M | $22.68M | 0.26% | +$103.4K |
| Zoetis Inc.CL A(ZTS) | 179,913 | 153,233 | -26,680 | $28.06M | $22.42M | 0.26% | -$5.64M |
| Vistra Corp.(VST) | 53,588 | 113,134 | +59,546 | $10.39M | $22.17M | 0.25% | +$11.78M |
| CVS Health Corporation(CVS) | 45,628 | 293,385 | +247,757 | $3.15M | $22.12M | 0.25% | +$18.97M |
| Zoom Communications, Inc.CL A(ZM) | 76,547 | 263,785 | +187,238 | $5.97M | $21.76M | 0.25% | +$15.79M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 114,451 | +114,451 | $0 | $21.71M | 0.25% | +$21.71M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 194,441 | +194,441 | $0 | $21.58M | 0.25% | +$21.58M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 131,382 | +131,382 | $0 | $21.26M | 0.24% | +$21.26M |
| Roper Technologies, Inc.(ROP) | 0 | 42,530 | +42,530 | $0 | $21.21M | 0.24% | +$21.21M |
| Mobileye Global Inc.CL A(MBLY) | 982,540 | 1,485,157 | +502,617 | $17.67M | $20.97M | 0.24% | +$3.30M |
| Roblox CorporationCL A(RBLX) | 402,876 | 149,144 | -253,732 | $42.38M | $20.66M | 0.24% | -$21.72M |
| Autodesk Inc | 42,939 | 64,788 | +21,849 | $13.29M | $20.58M | 0.24% | +$7.29M |
| Sprouts Farmers Market, Inc.(SFM) | 109,244 | 186,436 | +77,192 | $17.99M | $20.28M | 0.23% | +$2.30M |
| CABCO Trust for JC Penney Debentures(PFH) | 156,028 | 193,616 | +37,588 | $16.76M | $20.09M | 0.23% | +$3.32M |
| Aon plcCL A(AON) | 851 | 56,215 | +55,364 | $303.6K | $20.05M | 0.23% | +$19.74M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 32,630 | 43,849 | +11,219 | $10.64M | $20.00M | 0.23% | +$9.35M |
| TechnipFMC plc(FTI) | 486,809 | 504,188 | +17,379 | $16.77M | $19.89M | 0.23% | +$3.12M |
| Insulet Corporation(PODD) | 101,625 | 64,259 | -37,366 | $31.93M | $19.84M | 0.23% | -$12.09M |
| Paychex, Inc.(PAYX) | 4,717 | 155,314 | +150,597 | $686.1K | $19.69M | 0.23% | +$19.00M |
| Teck Resources LimitedCL B(TECK) | 43,811 | 445,822 | +402,011 | $1.77M | $19.57M | 0.22% | +$17.80M |
| Agco Corp | 134,431 | 182,485 | +48,054 | $13.87M | $19.54M | 0.22% | +$5.67M |
| Comcast Holdings ZONESCL A(CCZ) | 115,784 | 608,106 | +492,322 | $4.13M | $19.11M | 0.22% | +$14.97M |
| Axalta Coating Systems Ltd.(AXTA) | 560,329 | 667,229 | +106,900 | $16.64M | $19.10M | 0.22% | +$2.46M |
| AbbVie Inc.(ABBV) | 147,747 | 81,546 | -66,201 | $27.42M | $18.88M | 0.22% | -$8.54M |
| Dropbox, Inc.CL A(DBX) | 510,879 | 617,110 | +106,231 | $14.61M | $18.64M | 0.21% | +$4.03M |
| Kenvue Inc.(KVUE) | 729,485 | 1,144,629 | +415,144 | $15.27M | $18.58M | 0.21% | +$3.31M |
| Palo Alto Networks, Inc.(PANW) | 54,154 | 87,614 | +33,460 | $11.08M | $17.84M | 0.20% | +$6.76M |
| Armstrong World Industries, Inc.(AWI) | 48,638 | 90,263 | +41,625 | $7.90M | $17.69M | 0.20% | +$9.79M |
| Essex Property Trust, Inc.(ESS) | 118,402 | 65,925 | -52,477 | $33.56M | $17.65M | 0.20% | -$15.91M |
| Celsius Holdings, Inc.(CELH) | 20,311 | 306,448 | +286,137 | $942.2K | $17.62M | 0.20% | +$16.68M |
| Booz Allen Hamilton Hldg CorCL A | 163,255 | 173,117 | +9,862 | $17.00M | $17.30M | 0.20% | +$303.3K |