Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 3,344,137 | 3,356,907 | +12,770 | $648.13M | $657.69M | 9.96% | +$9.56M |
| Citigroup Inc.(C) | 5,400,953 | 5,344,675 | -56,278 | $459.73M | $542.48M | 8.21% | +$82.76M |
| Carvana Co.CL A(CVNA) | 1,198,254 | 1,352,266 | +154,012 | $403.76M | $510.13M | 7.72% | +$106.37M |
| AppLovin CorporationCL A(APP) | 226,171 | 605,019 | +378,848 | $79.18M | $434.73M | 6.58% | +$355.55M |
| Talen Energy Corporation(TLN) | 0 | 935,376 | +935,376 | $0 | $397.89M | 6.02% | +$397.89M |
| Tesla, Inc.(TSLA) | 0 | 813,296 | +813,296 | $0 | $361.69M | 5.48% | +$361.69M |
| Eli Lilly and Company(LLY) | 105,450 | 399,059 | +293,609 | $82.20M | $304.48M | 4.61% | +$222.28M |
| Natera, Inc.(NTRA) | 1,674,614 | 1,747,248 | +72,634 | $282.91M | $281.25M | 4.26% | -$1.65M |
| Welltower Inc.(WELL) | 1,103,885 | 1,299,901 | +196,016 | $169.70M | $231.56M | 3.51% | +$61.86M |
| Comfort Systems USA, Inc.(FIX) | 0 | 278,932 | +278,932 | $0 | $230.17M | 3.48% | +$230.17M |
| Seagate Technology Hlndgs Pl ORD SHS | 731,803 | 935,751 | +203,948 | $105.62M | $220.89M | 3.34% | +$115.27M |
| Unity Software Inc.(U) | 5,679,430 | 5,321,167 | -358,263 | $137.44M | $213.06M | 3.23% | +$75.62M |
| Western Digital Corporation(WDC) | 712,683 | 1,752,403 | +1,039,720 | $45.60M | $210.39M | 3.19% | +$164.79M |
| Cameco Corporation(CCJ) | 931,494 | 2,390,770 | +1,459,276 | $69.14M | $200.49M | 3.04% | +$131.35M |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,227,072 | +1,227,072 | $0 | $185.12M | 2.80% | +$185.12M |
| Shopify Inc.CL A(SHOP) | 1,218,885 | 1,231,484 | +12,599 | $140.60M | $183.01M | 2.77% | +$42.41M |
| Insmed Incorporated(INSM) | 452,656 | 1,091,405 | +638,749 | $45.56M | $157.17M | 2.38% | +$111.62M |
| First Solar, Inc.(FSLR) | 0 | 678,775 | +678,775 | $0 | $149.69M | 2.27% | +$149.69M |
| Walmart Inc.(WMT) | 304,090 | 1,429,963 | +1,125,873 | $29.73M | $147.37M | 2.23% | +$117.64M |
| DICK'S Sporting Goods, Inc.(DKS) | 5,000 | 620,180 | +615,180 | $989.0K | $137.82M | 2.09% | +$136.83M |
| Intel Corporation(INTC) | 0 | 3,454,197 | +3,454,197 | $0 | $115.89M | 1.75% | +$115.89M |
| Meta Platforms, Inc.CL A(META) | 0 | 150,878 | +150,878 | $0 | $110.80M | 1.68% | +$110.80M |
| Coupang, Inc.CL A(CPNG) | 0 | 3,198,298 | +3,198,298 | $0 | $102.99M | 1.56% | +$102.99M |
| United Airlines Holdings, Inc.(UAL) | 0 | 818,976 | +818,976 | $0 | $79.03M | 1.20% | +$79.03M |
| NIKE, Inc.CL B(NKE) | 390,391 | 1,075,319 | +684,928 | $27.73M | $74.98M | 1.14% | +$47.25M |
| Arista Networks, Inc.(ANET) | 15,116 | 382,597 | +367,481 | $1.55M | $55.75M | 0.84% | +$54.20M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,954,615 | 842,915 | -4,111,700 | $303.27M | $54.79M | 0.83% | -$248.48M |
| CBRE Group, Inc.CL A(CBRE) | 262,558 | 299,209 | +36,651 | $36.79M | $47.14M | 0.71% | +$10.35M |
| DexCom, Inc.(DXCM) | 0 | 604,265 | +604,265 | $0 | $40.66M | 0.62% | +$40.66M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 2,689,522 | +2,689,522 | $0 | $32.81M | 0.50% | +$32.81M |
| Capital One Financial Corporation(COF) | 924,157 | 79,146 | -845,011 | $196.62M | $16.82M | 0.25% | -$179.80M |
| Tractor Supply Company(TSCO) | 0 | 225,000 | +225,000 | $0 | $12.80M | 0.19% | +$12.80M |
| Peabody Energy Corporation(BTU) | 0 | 414,723 | +414,723 | $0 | $11.00M | 0.17% | +$11.00M |
| Ramaco Resources, Inc.(METC) | 0 | 331,107 | +331,107 | $0 | $10.99M | 0.17% | +$10.99M |
| Core Natural Resources, Inc.(CNR) | 0 | 129,191 | +129,191 | $0 | $10.78M | 0.16% | +$10.78M |
| Southern Copper Corporation(SCCO) | 0 | 68,759 | +68,759 | $0 | $8.34M | 0.13% | +$8.34M |
| Sea LimitedADS(SE) | 1,319,200 | 33,158 | -1,286,042 | $210.99M | $5.93M | 0.09% | -$205.07M |
| Amazon.com, Inc.(AMZN) | 725,416 | 24,481 | -700,935 | $159.15M | $5.38M | 0.08% | -$153.77M |
| Visa Inc.CL A(V) | 2,849 | 13,178 | +10,329 | $1.01M | $4.50M | 0.07% | +$3.49M |
| Alaska Air Group Inc | 0 | 89,120 | +89,120 | $0 | $4.44M | 0.07% | +$4.44M |
| Alphabet Inc.CL C(GOOG) | 296,125 | 17,897 | -278,228 | $52.53M | $4.36M | 0.07% | -$48.17M |
| Broadcom Inc.(AVGO) | 365 | 13,147 | +12,782 | $100.6K | $4.34M | 0.07% | +$4.24M |
| Sandisk Corporation(SNDK) | 0 | 33,770 | +33,770 | $0 | $3.79M | 0.06% | +$3.79M |
| NVIDIA Corporation(NVDA) | 10,855 | 19,180 | +8,325 | $1.71M | $3.58M | 0.05% | +$1.86M |
| Microsoft Corporation(MSFT) | 7,159 | 6,113 | -1,046 | $3.56M | $3.17M | 0.05% | -$394.7K |
| Zevia PBCCL A(ZVIA) | 500,000 | 997,545 | +497,545 | $1.61M | $2.71M | 0.04% | +$1.10M |
| Boston Scientific Corporation(BSX) | 579,148 | 27,449 | -551,699 | $62.21M | $2.68M | 0.04% | -$59.53M |
| Galiano Gold Inc.(GAU) | 0 | 1,210,000 | +1,210,000 | $0 | $2.63M | 0.04% | +$2.63M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 154,944 | +154,944 | $0 | $2.62M | 0.04% | +$2.62M |
| GE HealthCare Technologies Inc.(GEHC) | 706,147 | 30,911 | -675,236 | $52.30M | $2.32M | 0.04% | -$49.98M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 15,111 | +15,111 | $0 | $2.07M | 0.03% | +$2.07M |
| MarketAxess Holdings Inc.(MKTX) | 0 | 11,235 | +11,235 | $0 | $1.96M | 0.03% | +$1.96M |
| Spotify Technology S.A.SHS(SPOT) | 193,390 | 2,801 | -190,589 | $148.40M | $1.96M | 0.03% | -$146.44M |
| Cloudflare, Inc.CL A(NET) | 5,365 | 7,052 | +1,687 | $1.05M | $1.51M | 0.02% | +$462.7K |
| Snowflake Inc.(SNOW) | 4,783 | 5,291 | +508 | $1.07M | $1.19M | 0.02% | +$123.1K |
| Lumentum Holdings Inc.(LITE) | 0 | 4,716 | +4,716 | $0 | $767.3K | 0.01% | +$767.3K |
| Ciena Corporation(CIEN) | 0 | 1,748 | +1,748 | $0 | $254.6K | 0.00% | +$254.6K |
| Astera Labs, Inc.(ALAB) | 0 | 1,219 | +1,219 | $0 | $238.7K | 0.00% | +$238.7K |
| Antero Resources Corporation(AR) | 527,374 | 0 | -527,374 | $21.24M | $0 | — | -$21.24M |
| Arm Holdings PlcADS | 525,825 | 0 | -525,825 | $85.05M | $0 | — | -$85.05M |
| ATI Inc.(ATI) | 744,648 | 0 | -744,648 | $64.29M | $0 | — | -$64.29M |
| Block, Inc.CL A(XYZ) | 19,909 | 0 | -19,909 | $1.35M | $0 | — | -$1.35M |
| Coherent Corp.(COHR) | 7,839 | 0 | -7,839 | $699.3K | $0 | — | -$699.3K |
| Carpenter Technology Corporation(CRS) | 1,034,097 | 0 | -1,034,097 | $285.80M | $0 | — | -$285.80M |
| CoStar Group, Inc.(CSGP) | 31,593 | 0 | -31,593 | $2.54M | $0 | — | -$2.54M |
| EQT Corporation(EQT) | 7,450,648 | 0 | -7,450,648 | $434.52M | $0 | — | -$434.52M |
| Expand Energy Corporation(EXE) | 1,725,852 | 0 | -1,725,852 | $201.82M | $0 | — | -$201.82M |
| Freeport-McMoRan Inc.CL B(FCX) | 3,184,797 | 0 | -3,184,797 | $138.06M | $0 | — | -$138.06M |
| Intercontinental Exchange, Inc.(ICE) | 5,622 | 0 | -5,622 | $1.03M | $0 | — | -$1.03M |
| Intuit Inc.(INTU) | 152,842 | 0 | -152,842 | $120.38M | $0 | — | -$120.38M |
| Intuitive Surgical, Inc.(ISRG) | 97,019 | 0 | -97,019 | $52.72M | $0 | — | -$52.72M |
| Kinder Morgan, Inc.(KMI) | 10,035,599 | 0 | -10,035,599 | $295.05M | $0 | — | -$295.05M |
| Franco-Nevada Corporation(FNV) | 45,730 | 0 | -45,730 | $7.50M | $0 | — | -$7.50M |
| The Goldman Sachs Group, Inc.(GS) | 325,763 | 0 | -325,763 | $230.56M | $0 | — | -$230.56M |
| Global Net Lease, Inc.(GNL) | 300,000 | 0 | -300,000 | $2.27M | $0 | — | -$2.27M |
| LPL Financial Holdings Inc.(LPLA) | 4,046 | 0 | -4,046 | $1.52M | $0 | — | -$1.52M |
| McKesson Corporation(MCK) | 1,717 | 0 | -1,717 | $1.26M | $0 | — | -$1.26M |
| Monday Com LtdSHS SHS | 224,645 | 0 | -224,645 | $70.65M | $0 | — | -$70.65M |
| Palantir Technologies Inc.CL A(PLTR) | 726 | 0 | -726 | $99.0K | $0 | — | -$99.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,628,756 | 0 | -2,628,756 | $246.13M | $0 | — | -$246.13M |
| Rocket Lab Corporation(RKLB) | 865,271 | 0 | -865,271 | $30.95M | $0 | — | -$30.95M |
| RB Global, Inc.(RBA) | 47,583 | 0 | -47,583 | $5.05M | $0 | — | -$5.05M |
| Somnigroup International Inc.(SGI) | 561,454 | 0 | -561,454 | $38.21M | $0 | — | -$38.21M |
| Twilio Inc.CL A(TWLO) | 558,776 | 0 | -558,776 | $69.49M | $0 | — | -$69.49M |
| United Rentals, Inc.(URI) | 12,181 | 0 | -12,181 | $9.18M | $0 | — | -$9.18M |
| Verona Pharma PlcADS | 372,795 | 0 | -372,795 | $35.26M | $0 | — | -$35.26M |
| Woodward, Inc.(WWD) | 234,988 | 0 | -234,988 | $57.59M | $0 | — | -$57.59M |
| The Williams Companies, Inc.(WMB) | 5,216,689 | 0 | -5,216,689 | $327.66M | $0 | — | -$327.66M |