Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 504,713 | 504,713 | 0 | 5,784 | 9,857 | 11.01% | +4,073 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,400 | 53,400 | 0 | 12,095 | 14,914 | 16.66% | +2,820 |
| MICRON TECHNOLOGY INC(MU) | 58,801 | 59,801 | +1,000 | 7,247 | 10,006 | 11.18% | +2,759 |
| BLOOM ENERGY CORP | 35,000 | 35,000 | 0 | 837 | 2,960 | 3.31% | +2,123 |
| ALPHABET INC(GOOG) | 28,000 | 29,000 | +1,000 | 4,934 | 7,050 | 7.88% | +2,115 |
| FIRST SOLAR INC(FSLR) | 25,450 | 25,700 | +250 | 4,213 | 5,668 | 6.33% | +1,455 |
| AES CORP(AES) | 0 | 77,000 | +77,000 | 0 | 1,013 | 1.13% | +1,013 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,000 | +3,000 | 0 | 611 | 0.68% | +611 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,180 | +1,180 | 0 | 579 | 0.65% | +579 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,900 | +2,900 | 0 | 569 | 0.64% | +569 |
| AMPHENOL CORP NEW | 0 | 4,500 | +4,500 | 0 | 557 | 0.62% | +557 |
| BROADCOM INC(AVGO) | 0 | 1,680 | +1,680 | 0 | 554 | 0.62% | +554 |
| SERVICENOW INC(NOW) | 0 | 600 | +600 | 0 | 552 | 0.62% | +552 |
| NETFLIX INC(NFLX) | 0 | 410 | +410 | 0 | 492 | 0.55% | +492 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,600 | +1,600 | 0 | 440 | 0.49% | +440 |
| ALPHABET INC(GOOG) | 6,600 | 6,600 | 0 | 1,171 | 1,607 | 1.80% | +437 |
| INTUIT(INTU) | 0 | 600 | +600 | 0 | 410 | 0.46% | +410 |
| WORKDAY INC(WDAY) | 0 | 1,650 | +1,650 | 0 | 397 | 0.44% | +397 |
| BROWN & BROWN INC(BRO) | 0 | 3,100 | +3,100 | 0 | 291 | 0.32% | +291 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,500 | +1,500 | 0 | 274 | 0.31% | +274 |
| LUMEN TECHNOLOGIES INC(LUMN) | 150,000 | 150,000 | 0 | 657 | 918 | 1.03% | +261 |
| AXON ENTERPRISE INC(AXON) | 0 | 350 | +350 | 0 | 251 | 0.28% | +251 |
| UBS GROUP AG(UBS) | 30,000 | 30,000 | 0 | 1,015 | 1,230 | 1.37% | +215 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,200 | +1,200 | 0 | 209 | 0.23% | +209 |
| SYNOPSYS INC(SNPS) | 0 | 420 | +420 | 0 | 207 | 0.23% | +207 |
| COREWEAVE INC(CRWV) | 0 | 1,500 | +1,500 | 0 | 205 | 0.23% | +205 |
| FLUENCE ENERGY INC(FLNC) | 50,000 | 50,000 | 0 | 336 | 540 | 0.60% | +205 |
| INSULET CORP(PODD) | 800 | 1,400 | +600 | 251 | 432 | 0.48% | +181 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 5,000 | 0 | 790 | 933 | 1.04% | +143 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,000 | 4,500 | +1,500 | 234 | 371 | 0.41% | +137 |
| QUALCOMM INC(QCOM) | 18,700 | 18,700 | 0 | 2,978 | 3,111 | 3.48% | +133 |
| XPLR INFRASTRUCTURE LP(XIFR) | 40,000 | 40,000 | 0 | 328 | 407 | 0.45% | +79 |
| VERIZON COMMUNICATIONS INC(VZ) | 137,300 | 136,300 | -1,000 | 5,941 | 5,990 | 6.69% | +49 |
| AMAZON COM INC(AMZN) | 20,500 | 20,500 | 0 | 4,497 | 4,501 | 5.03% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,800 | 1,800 | 0 | 287 | 277 | 0.31% | -10 |
| NUTRIEN LTD(NTR) | 50,000 | 49,300 | -700 | 2,912 | 2,894 | 3.23% | -18 |
| COPART INC(CPRT) | 5,000 | 5,000 | 0 | 245 | 225 | 0.25% | -20 |
| COINBASE GLOBAL INC(COIN) | 2,000 | 2,000 | 0 | 701 | 675 | 0.75% | -26 |
| CF INDS HLDGS INC(CF) | 45,000 | 44,500 | -500 | 4,140 | 3,992 | 4.46% | -148 |
| AMCOR PLC(AMCR) | 19,500 | 0 | -19,500 | 179 | 0 | — | -179 |
| TRONOX HOLDINGS PLC(TROX) | 75,000 | 45,000 | -30,000 | 380 | 181 | 0.20% | -199 |
| EQT CORP(EQT) | 4,000 | 0 | -4,000 | 233 | 0 | — | -233 |
| AMGEN INC(AMGN) | 850 | 0 | -850 | 237 | 0 | — | -237 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,600 | 0 | -2,600 | 249 | 0 | — | -249 |
| GILEAD SCIENCES INC(GILD) | 2,300 | 0 | -2,300 | 255 | 0 | — | -255 |
| NRG ENERGY INC(NRG) | 1,600 | 0 | -1,600 | 257 | 0 | — | -257 |
| ERIE INDTY CO(ERIE) | 750 | 0 | -750 | 260 | 0 | — | -260 |
| GE VERNOVA INC(GEV) | 500 | 0 | -500 | 265 | 0 | — | -265 |
| VENTAS INC(VTR) | 4,500 | 0 | -4,500 | 284 | 0 | — | -284 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,300 | 0 | -1,300 | 284 | 0 | — | -284 |
| VISTRA CORP(VST) | 1,500 | 0 | -1,500 | 291 | 0 | — | -291 |
| ELEVANCE HEALTH INC(ELV) | 750 | 0 | -750 | 292 | 0 | — | -292 |
| EPAM SYS INC(EPAM) | 2,300 | 0 | -2,300 | 407 | 0 | — | -407 |
| CARNIVAL CORP | 15,000 | 0 | -15,000 | 422 | 0 | — | -422 |
| APPLE INC(AAPL) | 2,100 | 0 | -2,100 | 431 | 0 | — | -431 |
| FAIR ISAAC CORP(FICO) | 300 | 0 | -300 | 548 | 0 | — | -548 |
| BANK AMERICA CORP | 12,000 | 0 | -12,000 | 568 | 0 | — | -568 |
| META PLATFORMS INC(META) | 5,470 | 4,300 | -1,170 | 4,037 | 3,158 | 3.53% | -880 |