Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,457,732 | 1,361,946 | -95,786 | $256.90M | $331.09M | 5.12% | +$74.19M |
| Microsoft Corporation(MSFT) | 531,691 | 501,861 | -29,830 | $264.47M | $259.94M | 4.02% | -$4.53M |
| NVIDIA Corporation(NVDA) | 1,479,090 | 1,346,997 | -132,093 | $233.68M | $251.32M | 3.88% | +$17.64M |
| Verizon Communications Inc.(VZ) | 5,419,789 | 4,610,618 | -809,171 | $234.51M | $202.64M | 3.13% | -$31.88M |
| Akamai Technologies, Inc.(AKAM) | 2,786,084 | 2,521,305 | -264,779 | $222.22M | $191.01M | 2.95% | -$31.20M |
| SLB N.V.(SLB) | 4,693,662 | 5,139,525 | +445,863 | $158.65M | $176.65M | 2.73% | +$18.00M |
| Match Group, Inc.(MTCH) | 5,852,947 | 4,846,427 | -1,006,520 | $180.80M | $171.18M | 2.64% | -$9.62M |
| Bank America Corp | 3,634,381 | 3,315,405 | -318,976 | $171.98M | $171.04M | 2.64% | -$937.2K |
| Amazon.com, Inc.(AMZN) | 625,696 | 604,325 | -21,371 | $137.27M | $132.69M | 2.05% | -$4.58M |
| Booz Allen Hamilton Hldg CorCL A | 1,132,580 | 1,280,228 | +147,648 | $117.94M | $127.96M | 1.98% | +$10.02M |
| Illumina, Inc.(ILMN) | 1,428,692 | 1,174,237 | -254,455 | $136.31M | $111.52M | 1.72% | -$24.79M |
| Workiva Inc.CL A(WK) | 1,295,497 | 1,262,561 | -32,936 | $88.68M | $108.68M | 1.68% | +$20.00M |
| Bruker Corporation(BRKR) | 1,505,639 | 3,166,720 | +1,661,081 | $62.03M | $102.89M | 1.59% | +$40.85M |
| Datadog, Inc.CL A(DDOG) | 701,480 | 662,453 | -39,027 | $94.23M | $94.33M | 1.46% | +$103.5K |
| Veeva Systems Inc.CL A(VEEV) | 418,453 | 311,422 | -107,031 | $120.51M | $92.78M | 1.43% | -$27.73M |
| NetApp, Inc.(NTAP) | 952,776 | 780,802 | -171,974 | $101.52M | $92.49M | 1.43% | -$9.02M |
| Check Point Software Tech Lt ORD | 443,258 | 426,714 | -16,544 | $98.11M | $88.32M | 1.36% | -$9.78M |
| Invesco Qqq TrUNIT SER 2 | 911 | 141,969 | +141,058 | $502.5K | $85.23M | 1.32% | +$84.73M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 9,022,750 | 9,113,201 | +90,451 | $84.90M | $83.02M | 1.28% | -$1.88M |
| HubSpot, Inc.(HUBS) | 59,940 | 167,089 | +107,149 | $33.36M | $78.16M | 1.21% | +$44.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 113,735 | 113,387 | -348 | $70.27M | $75.54M | 1.17% | +$5.26M |
| Alibaba Group Holding LimitedADS(BABA) | 424,643 | 373,117 | -51,526 | $48.16M | $66.69M | 1.03% | +$18.53M |
| Apple Inc.(AAPL) | 268,151 | 258,030 | -10,121 | $55.02M | $65.70M | 1.02% | +$10.69M |
| Medtronic plcSHS(MDT) | 633,583 | 602,260 | -31,323 | $55.23M | $57.36M | 0.89% | +$2.13M |
| NextEra Energy, Inc.(NEE) | 671,848 | 709,518 | +37,670 | $46.64M | $53.56M | 0.83% | +$6.92M |
| Royal Bank of Canada(RY) | 349,228 | 360,508 | +11,280 | $45.83M | $53.11M | 0.82% | +$7.28M |
| Edwards Lifesciences Corp | 670,812 | 672,465 | +1,653 | $52.46M | $52.30M | 0.81% | -$166.6K |
| JPMorgan Chase & Co.(JPM) | 147,237 | 157,049 | +9,812 | $42.69M | $49.54M | 0.77% | +$6.85M |
| Zoetis Inc.CL A(ZTS) | 351,320 | 336,526 | -14,794 | $54.79M | $49.24M | 0.76% | -$5.55M |
| Teledyne Technologies Incorporated(TDY) | 106,000 | 83,739 | -22,261 | $54.30M | $49.07M | 0.76% | -$5.23M |
| Pfizer Inc.(PFE) | 1,981,858 | 1,854,062 | -127,796 | $48.04M | $47.24M | 0.73% | -$798.7K |
| Waste Management, Inc.(WM) | 195,661 | 213,522 | +17,861 | $44.77M | $47.15M | 0.73% | +$2.38M |
| Caterpillar Inc.(CAT) | 112,526 | 98,054 | -14,472 | $43.68M | $46.79M | 0.72% | +$3.10M |
| PayPal Holdings, Inc.(PYPL) | 653,733 | 689,564 | +35,831 | $48.59M | $46.24M | 0.71% | -$2.34M |
| Alphabet Inc.CL C(GOOG) | 262,356 | 184,510 | -77,846 | $46.54M | $44.94M | 0.69% | -$1.60M |
| DENTSPLY SIRONA Inc.(XRAY) | 3,087,300 | 3,437,300 | +350,000 | $49.03M | $43.62M | 0.67% | -$5.41M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 0 | 1,223,091 | +1,223,091 | $0 | $43.01M | 0.66% | +$43.01M |
| MetLife, Inc.(MET) | 520,737 | 517,106 | -3,631 | $41.88M | $42.59M | 0.66% | +$716.4K |
| Broadcom Inc.(AVGO) | 139,386 | 127,772 | -11,614 | $38.42M | $42.15M | 0.65% | +$3.73M |
| Visa Inc.CL A(V) | 126,535 | 121,340 | -5,195 | $44.93M | $41.42M | 0.64% | -$3.50M |
| Eli Lilly and Company(LLY) | 53,180 | 53,150 | -30 | $41.46M | $40.55M | 0.63% | -$902.0K |
| Perrigo Company plcSHS(PRGO) | 1,441,428 | 1,766,044 | +324,616 | $38.51M | $39.33M | 0.61% | +$814.8K |
| Ishares TrISHARES SEMICDTR | 143,400 | 142,535 | -865 | $34.23M | $38.64M | 0.60% | +$4.41M |
| The Procter & Gamble Company(PG) | 235,032 | 249,859 | +14,827 | $37.45M | $38.39M | 0.59% | +$945.5K |
| Baxter Intl Inc | 1,493,122 | 1,644,142 | +151,020 | $45.21M | $37.44M | 0.58% | -$7.77M |
| BioMarin Pharmaceutical Inc.(BMRN) | 649,420 | 677,391 | +27,971 | $35.70M | $36.69M | 0.57% | +$988.9K |
| Clarivate Plc(CLVT) | 9,292,470 | 9,417,670 | +125,200 | $39.96M | $36.07M | 0.56% | -$3.89M |
| Newmont Corporation(NEM) | 381,628 | 425,599 | +43,971 | $22.23M | $35.88M | 0.55% | +$13.65M |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 575,420 | 589,849 | +14,429 | $32.09M | $35.05M | 0.54% | +$2.96M |
| PulteGroup, Inc.(PHM) | 280,000 | 265,000 | -15,000 | $29.53M | $35.01M | 0.54% | +$5.49M |
| Deckers Outdoor Corporation(DECK) | 328,268 | 343,657 | +15,389 | $33.83M | $34.84M | 0.54% | +$1.00M |
| Grab Holdings LimitedCL A CLASS A ORD | 6,396,160 | 5,727,290 | -668,870 | $32.17M | $34.48M | 0.53% | +$2.31M |
| Brookdale Senior Living Inc.(BKD) | 5,262,500 | 4,042,700 | -1,219,800 | $36.63M | $34.24M | 0.53% | -$2.39M |
| AT&T Inc.(T) | 1,160,127 | 1,190,665 | +30,538 | $33.57M | $33.62M | 0.52% | +$50.3K |
| Berkshire Hathaway Inc DelCL B | 69,294 | 66,778 | -2,516 | $33.66M | $33.57M | 0.52% | -$89.0K |
| Pinterest, Inc.CL A(PINS) | 0 | 1,029,100 | +1,029,100 | $0 | $33.11M | 0.51% | +$33.11M |
| Linde plcSHS(LIN) | 67,018 | 67,042 | +24 | $31.43M | $31.86M | 0.49% | +$435.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 157,729 | 112,721 | -45,008 | $35.72M | $31.48M | 0.49% | -$4.24M |
| The TJX Companies, Inc.(TJX) | 212,723 | 215,308 | +2,585 | $26.27M | $31.12M | 0.48% | +$4.85M |
| Weyerhaeuser Company(WY) | 960,000 | 1,189,880 | +229,880 | $24.66M | $29.50M | 0.46% | +$4.83M |
| CVS Health Corporation(CVS) | 313,660 | 383,446 | +69,786 | $21.64M | $28.91M | 0.45% | +$7.27M |
| ConocoPhillips(COP) | 309,220 | 301,823 | -7,397 | $27.75M | $28.55M | 0.44% | +$800.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 147,659 | 149,843 | +2,184 | $26.84M | $28.43M | 0.44% | +$1.59M |
| Mohawk Industries, Inc.(MHK) | 220,000 | 220,000 | 0 | $23.06M | $28.36M | 0.44% | +$5.30M |
| The Coca-Cola Company(KO) | 394,002 | 397,468 | +3,466 | $27.88M | $26.36M | 0.41% | -$1.52M |
| Wells Fargo & Company(WFC) | 288,838 | 310,741 | +21,903 | $23.14M | $26.05M | 0.40% | +$2.90M |
| ICICI Bank LimitedADR(IBN) | 828,272 | 833,183 | +4,911 | $27.86M | $25.19M | 0.39% | -$2.68M |
| Meta Platforms, Inc.CL A(META) | 35,024 | 33,889 | -1,135 | $25.85M | $24.89M | 0.38% | -$963.5K |
| Thermo Fisher Scientific Inc.(TMO) | 45,644 | 49,805 | +4,161 | $18.51M | $24.16M | 0.37% | +$5.65M |
| Cisco Systems, Inc.(CSCO) | 307,742 | 347,362 | +39,620 | $21.35M | $23.77M | 0.37% | +$2.42M |
| Valaris LimitedCL A(VAL) | 530,000 | 480,000 | -50,000 | $22.32M | $23.41M | 0.36% | +$1.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 63,970 | 64,200 | +230 | $19.50M | $22.82M | 0.35% | +$3.32M |
| Eaton Corporation plcPLC SHS(ETN) | 38,399 | 59,287 | +20,888 | $13.71M | $22.19M | 0.34% | +$8.48M |
| BlackRock, Inc.(BLK) | 25,527 | 18,866 | -6,661 | $26.78M | $22.00M | 0.34% | -$4.79M |
| UBS Group AGSHS(UBS) | 674,660 | 509,746 | -164,914 | $22.71M | $20.78M | 0.32% | -$1.94M |
| Stellantis N.V.SHS(STLA) | 2,193,730 | 2,212,797 | +19,067 | $21.87M | $20.45M | 0.32% | -$1.43M |
| International Business Machines Corporation(IBM) | 65,392 | 70,456 | +5,064 | $19.28M | $19.88M | 0.31% | +$603.6K |
| SunCar Technology Group Inc.(SDA) | 540,000 | 560,000 | +20,000 | $16.76M | $19.80M | 0.31% | +$3.04M |
| Fifth Third Bancorp(FITB) | 471,061 | 423,201 | -47,860 | $19.37M | $18.85M | 0.29% | -$521.1K |
| American Intl Group Inc | 237,296 | 236,168 | -1,128 | $20.31M | $18.55M | 0.29% | -$1.76M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 139,712 | 139,712 | 0 | $17.79M | $18.34M | 0.28% | +$550.5K |
| Agnico Eagle Mines Limited(AEM) | 81,810 | 108,826 | +27,016 | $9.71M | $18.33M | 0.28% | +$8.62M |
| Exxon Mobil Corp | 153,257 | 160,220 | +6,963 | $16.52M | $18.06M | 0.28% | +$1.54M |
| IQVIA Holdings Inc.(IQV) | 133,384 | 94,664 | -38,720 | $21.02M | $17.98M | 0.28% | -$3.04M |
| Guidewire Software, Inc.(GWRE) | 90,819 | 78,188 | -12,631 | $21.38M | $17.97M | 0.28% | -$3.41M |
| Toast, Inc.CL A(TOST) | 573,991 | 491,738 | -82,253 | $25.42M | $17.95M | 0.28% | -$7.47M |
| General Mills, Inc.(GIS) | 154,000 | 354,000 | +200,000 | $7.98M | $17.85M | 0.28% | +$9.87M |
| Merck & Co., Inc.(MRK) | 203,078 | 209,976 | +6,898 | $16.08M | $17.62M | 0.27% | +$1.55M |
| Centerra Gold Inc.(CGAU) | 1,969,183 | 1,600,000 | -369,183 | $14.13M | $17.14M | 0.26% | +$3.01M |
| Eventbrite IncCL A | 6,733,879 | 6,514,695 | -219,184 | $17.71M | $16.42M | 0.25% | -$1.29M |
| ZipRecruiter, Inc.CL A(ZIP) | 3,518,005 | 3,849,005 | +331,000 | $17.63M | $16.24M | 0.25% | -$1.38M |
| Coty Inc.CL A(COTY) | 3,994,553 | 3,994,553 | 0 | $18.57M | $16.14M | 0.25% | -$2.43M |
| Noble Corporation plcORD SHS A(NE) | 526,535 | 558,754 | +32,219 | $13.98M | $15.80M | 0.24% | +$1.82M |
| Synopsys, Inc.(SNPS) | 24,500 | 31,572 | +7,072 | $12.56M | $15.58M | 0.24% | +$3.02M |
| Ishares TrIBOXX INV CP ETF | 180,606 | 139,624 | -40,982 | $19.80M | $15.56M | 0.24% | -$4.23M |
| Abbott Labs | 107,798 | 112,786 | +4,988 | $14.66M | $15.11M | 0.23% | +$445.0K |
| CME Group Inc.(CME) | 27,727 | 55,609 | +27,882 | $7.64M | $15.02M | 0.23% | +$7.38M |
| Kenvue Inc.(KVUE) | 840,000 | 880,000 | +40,000 | $17.58M | $14.28M | 0.22% | -$3.30M |
| O-I Glass, Inc.(OI) | 1,260,015 | 1,100,015 | -160,000 | $18.57M | $14.27M | 0.22% | -$4.31M |
| Ferrari N V COM | 12,305 | 29,379 | +17,074 | $6.00M | $14.20M | 0.22% | +$8.21M |