Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flex Ltd.(FLEX) | 101,508 | 115,186 | +13,678 | $5.07M | $6.7K | 6.63% | -$5.06M |
| Amazon.com, Inc.(AMZN) | 15,397 | 25,041 | +9,644 | $3.38M | $5.5K | 5.46% | -$3.37M |
| Hologic Inc | 60,172 | 77,811 | +17,639 | $3.92M | $5.3K | 5.21% | -$3.92M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 124,000 | +124,000 | $0 | $4.5K | 4.50% | +$4.5K |
| GPGI, Inc.CL A(GPGI) | 347,364 | 214,026 | -133,338 | $4.89M | $4.5K | 4.42% | -$4.89M |
| Berkley W R Corp | 38,091 | 56,568 | +18,477 | $2.80M | $4.3K | 4.30% | -$2.79M |
| Vertiv Holdings CoCL A(VRT) | 42,436 | 28,250 | -14,186 | $5.45M | $4.3K | 4.23% | -$5.44M |
| Intercontinental Exchange, Inc.(ICE) | 25,039 | 24,787 | -252 | $4.59M | $4.2K | 4.14% | -$4.59M |
| Nextracker IncCL A | 0 | 56,000 | +56,000 | $0 | $4.1K | 4.11% | +$4.1K |
| LPL Financial Holdings Inc.(LPLA) | 12,693 | 12,365 | -328 | $4.76M | $4.1K | 4.08% | -$4.76M |
| 3M Company(MMM) | 27,187 | 26,395 | -792 | $4.14M | $4.1K | 4.07% | -$4.13M |
| EPAM Systems, Inc.(EPAM) | 14,350 | 26,916 | +12,566 | $2.54M | $4.1K | 4.03% | -$2.53M |
| Take-Two Interactive Software, Inc.(TTWO) | 18,199 | 15,537 | -2,662 | $4.42M | $4.0K | 3.98% | -$4.42M |
| Corning Incorporated(GLW) | 85,333 | 48,614 | -36,719 | $4.49M | $4.0K | 3.96% | -$4.48M |
| Jacobs Solutions Inc.(J) | 24,145 | 26,200 | +2,055 | $3.17M | $3.9K | 3.90% | -$3.17M |
| Danaher Corporation(DHR) | 12,000 | 19,700 | +7,700 | $2.37M | $3.9K | 3.88% | -$2.37M |
| Waystar Holding Corp.(WAY) | 0 | 99,146 | +99,146 | $0 | $3.8K | 3.73% | +$3.8K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 106,231 | 130,677 | +24,446 | $4.55M | $3.7K | 3.66% | -$4.54M |
| L3Harris Technologies, Inc.(LHX) | 17,900 | 11,212 | -6,688 | $4.49M | $3.4K | 3.40% | -$4.49M |
| MasTec, Inc.(MTZ) | 0 | 15,810 | +15,810 | $0 | $3.4K | 3.34% | +$3.4K |
| Guidewire Software, Inc.(GWRE) | 15,148 | 11,326 | -3,822 | $3.57M | $2.6K | 2.58% | -$3.56M |
| GE HealthCare Technologies Inc.(GEHC) | 33,759 | 33,249 | -510 | $2.50M | $2.5K | 2.48% | -$2.50M |
| Nasdaq, Inc.(NDAQ) | 31,724 | 26,091 | -5,633 | $2.84M | $2.3K | 2.29% | -$2.83M |
| Ishares TrUS HOME CONS ETF | 0 | 21,000 | +21,000 | $0 | $2.3K | 2.24% | +$2.3K |
| DraftKings Inc.CL A(DKNG) | 82,644 | 46,030 | -36,614 | $3.54M | $1.7K | 1.71% | -$3.54M |
| Parsons Corporation(PSN) | 60,667 | 19,333 | -41,334 | $4.35M | $1.6K | 1.59% | -$4.35M |
| Circle Internet GroupCL A(CRCL) | 0 | 10,000 | +10,000 | $0 | $1.3K | 1.32% | +$1.3K |
| Avantor, Inc.(AVTR) | 327,738 | 61,992 | -265,746 | $4.41M | $774 | 0.77% | -$4.41M |
| Alphabet Inc.CL A(GOOG) | 7,818 | 0 | -7,818 | $1.38M | $0 | — | -$1.38M |
| Block, Inc.CL A(XYZ) | 64,834 | 0 | -64,834 | $4.40M | $0 | — | -$4.40M |
| Broadcom Inc.(AVGO) | 9,505 | 0 | -9,505 | $2.62M | $0 | — | -$2.62M |
| Brown & Brown, Inc.(BRO) | 2,671 | 0 | -2,671 | $296.1K | $0 | — | -$296.1K |
| Canadian Pacific Kansas City Limited(CP) | 2,934 | 0 | -2,934 | $232.6K | $0 | — | -$232.6K |
| CenterPoint Energy, Inc.(CNP) | 7,036 | 0 | -7,036 | $258.5K | $0 | — | -$258.5K |
| Clean Harbors, Inc.(CLH) | 1,312 | 0 | -1,312 | $303.3K | $0 | — | -$303.3K |
| Coherent Corp.(COHR) | 45,556 | 0 | -45,556 | $4.06M | $0 | — | -$4.06M |
| F5, Inc.(FFIV) | 15,404 | 0 | -15,404 | $4.53M | $0 | — | -$4.53M |
| Meta Platforms, Inc.CL A(META) | 6,143 | 0 | -6,143 | $4.53M | $0 | — | -$4.53M |
| Microsoft Corporation(MSFT) | 6,966 | 0 | -6,966 | $3.46M | $0 | — | -$3.46M |
| Quanta Svcs Inc | 11,871 | 0 | -11,871 | $4.49M | $0 | — | -$4.49M |
| Revvity, Inc.(RVTY) | 39,963 | 0 | -39,963 | $3.87M | $0 | — | -$3.87M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 38,615 | 0 | -38,615 | $2.63M | $0 | — | -$2.63M |
| Salesforce, Inc.(CRM) | 17,325 | 0 | -17,325 | $4.72M | $0 | — | -$4.72M |
| SBA Communications CorporationCL A(SBAC) | 6,604 | 0 | -6,604 | $1.55M | $0 | — | -$1.55M |
| Workday, Inc.CL A(WDAY) | 15,217 | 0 | -15,217 | $3.65M | $0 | — | -$3.65M |