Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 113,074 | 113,031 | -43 | $19.33M | $21.35M | 11.57% | +$2.02M |
| TransDigm Group Incorporated(TDG) | 10,207 | 10,181 | -26 | $15.52M | $13.42M | 7.27% | -$2.10M |
| Microsoft Corporation(MSFT) | 18,285 | 18,201 | -84 | $9.10M | $9.43M | 5.11% | +$332.1K |
| Broadcom Inc.(AVGO) | 33,048 | 28,529 | -4,519 | $9.11M | $9.41M | 5.10% | +$302.3K |
| Nexstar Media Group, Inc.CL A(NXST) | 39,638 | 39,830 | +192 | $6.86M | $7.88M | 4.27% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 33,817 | 33,703 | -114 | $7.42M | $7.40M | 4.01% | -$18.9K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 288,847 | 288,680 | -167 | $7.55M | $7.30M | 3.95% | -$251.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,169 | 23,037 | -132 | $5.25M | $6.43M | 3.49% | +$1.19M |
| Alphabet Inc.CL C(GOOG) | 26,324 | 26,150 | -174 | $4.67M | $6.37M | 3.45% | +$1.70M |
| Mastercard IncorporatedCL A(MA) | 11,231 | 11,171 | -60 | $6.31M | $6.35M | 3.44% | +$43.0K |
| Meta Platforms, Inc.(META) | 8,226 | 8,225 | -1 | $6.07M | $6.04M | 3.27% | -$31.3K |
| Visa Inc.CL A(V) | 16,860 | 16,772 | -88 | $5.99M | $5.73M | 3.10% | -$260.5K |
| Suncor Energy Inc.(SU) | 135,191 | 125,719 | -9,472 | $5.06M | $5.26M | 2.85% | +$193.4K |
| Booking Holdings Inc.(BKNG) | 785 | 782 | -3 | $4.54M | $4.22M | 2.29% | -$322.3K |
| iShares Bitcoin Trust ETFSHARES(IBIT) | 0 | 63,493 | +63,493 | $0 | $4.13M | 2.24% | +$4.13M |
| Church & Dwight Co., Inc.(CHD) | 46,885 | 46,732 | -153 | $4.51M | $4.10M | 2.22% | -$411.0K |
| Equifax Inc.(EFX) | 12,949 | 12,936 | -13 | $3.36M | $3.32M | 1.80% | -$40.1K |
| Costco Wholesale Corporation(COST) | 3,609 | 3,578 | -31 | $3.57M | $3.31M | 1.79% | -$260.8K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 24,929 | 25,023 | +94 | $2.65M | $3.30M | 1.79% | +$652.6K |
| Fiserv, Inc.(FISV) | 21,971 | 24,853 | +2,882 | $3.79M | $3.20M | 1.74% | -$583.7K |
| Intuit Inc.(INTU) | 4,673 | 4,673 | 0 | $3.68M | $3.19M | 1.73% | -$489.4K |
| Apple Inc.(AAPL) | 12,122 | 11,957 | -165 | $2.49M | $3.04M | 1.65% | +$557.5K |
| Moody's Corporation(MCO) | 6,310 | 6,275 | -35 | $3.17M | $2.99M | 1.62% | -$175.1K |
| Nasdaq, Inc.(NDAQ) | 32,996 | 32,817 | -179 | $2.95M | $2.90M | 1.57% | -$47.8K |
| Boston Scientific Corporation(BSX) | 25,693 | 25,714 | +21 | $2.76M | $2.51M | 1.36% | -$249.2K |
| UnitedHealth Group Incorporated(UNH) | 5,458 | 7,167 | +1,709 | $1.70M | $2.47M | 1.34% | +$772.0K |
| Advanced Micro Devices, Inc.(AMD) | 14,000 | 14,000 | 0 | $1.99M | $2.27M | 1.23% | +$278.5K |
| GameStop Corp.CL A(GME) | 73,769 | 73,769 | 0 | $1.80M | $2.01M | 1.09% | +$213.2K |
| Amphenol Corp | 15,730 | 15,647 | -83 | $1.55M | $1.94M | 1.05% | +$383.0K |
| Domino's Pizza, Inc.(DPZ) | 3,277 | 4,457 | +1,180 | $1.48M | $1.92M | 1.04% | +$447.5K |
| Brown & Brown, Inc.(BRO) | 14,885 | 20,376 | +5,491 | $1.65M | $1.91M | 1.04% | +$260.8K |
| American Tower Corporation(AMT) | 8,819 | 8,768 | -51 | $1.95M | $1.69M | 0.91% | -$262.9K |
| Intercontinental Exchange, Inc.(ICE) | 9,945 | 9,886 | -59 | $1.82M | $1.67M | 0.90% | -$159.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,827 | 3,248 | +1,421 | $740.8K | $1.58M | 0.85% | +$834.6K |
| The Sherwin-Williams Company(SHW) | 4,363 | 4,343 | -20 | $1.50M | $1.50M | 0.81% | +$5.7K |
| MSCI Inc.(MSCI) | 2,532 | 2,534 | +2 | $1.46M | $1.44M | 0.78% | -$22.5K |
| Fastenal Company(FAST) | 24,238 | 24,103 | -135 | $1.02M | $1.18M | 0.64% | +$164.0K |
| IQVIA Holdings Inc.(IQV) | 6,246 | 6,210 | -36 | $984.3K | $1.18M | 0.64% | +$195.2K |
| Accenture Plc-Cl ACL A SHS CLASS A | 4,732 | 4,710 | -22 | $1.41M | $1.16M | 0.63% | -$252.9K |
| The Boeing Company(BA) | 4,222 | 4,127 | -95 | $884.6K | $890.7K | 0.48% | +$6.1K |
| GFL Environmental Inc.(GFL) | 18,341 | 18,239 | -102 | $925.5K | $864.2K | 0.47% | -$61.3K |
| Alphabet Inc.CL A(GOOG) | 3,527 | 3,527 | 0 | $621.6K | $857.4K | 0.46% | +$235.8K |
| The Home Depot, Inc.(HD) | 1,895 | 1,882 | -13 | $694.8K | $762.6K | 0.41% | +$67.8K |
| American Express Company(AXP) | 1,825 | 1,821 | -4 | $582.1K | $604.9K | 0.33% | +$22.7K |
| The Walt Disney Company(DIS) | 5,255 | 4,920 | -335 | $651.7K | $563.3K | 0.31% | -$88.3K |
| Upstart Holdings, Inc.(UPST) | 10,800 | 10,800 | 0 | $698.5K | $548.6K | 0.30% | -$149.9K |
| Palantir Technologies Inc.(PLTR) | 3,000 | 3,000 | 0 | $409.0K | $547.3K | 0.30% | +$138.3K |
| Fidelity National Information Services, Inc.(FIS) | 7,315 | 7,260 | -55 | $595.5K | $478.7K | 0.26% | -$116.8K |
| Dollar General Corporation(DG) | 4,560 | 4,449 | -111 | $521.6K | $459.8K | 0.25% | -$61.8K |
| Verisign Inc | 1,538 | 1,403 | -135 | $444.2K | $392.2K | 0.21% | -$51.9K |
| Roundhill Innov-100 Odte Covered Call Strat EtfSHARES INNOVATION 100 O | 0 | 9,300 | +9,300 | $0 | $331.1K | 0.18% | +$331.1K |
| Valero Energy Corporation(VLO) | 1,807 | 1,807 | 0 | $242.9K | $307.7K | 0.17% | +$64.8K |
| PayPal Holdings, Inc.(PYPL) | 4,000 | 4,000 | 0 | $297.3K | $268.2K | 0.15% | -$29.0K |
| General Dynamics Corporation(GD) | 0 | 595 | +595 | $0 | $202.9K | 0.11% | +$202.9K |
| Constellation Brands, Inc.CL A(STZ) | 5,892 | 0 | -5,892 | $958.5K | $0 | — | -$958.5K |
| The Trade Desk, Inc.CL A(TTD) | 4,000 | 0 | -4,000 | $288.0K | $0 | — | -$288.0K |