Summit Global Investments
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC | 0 | 6,012,967 | +6,012,967 | 0 | 192,197 | 11.23% | +192,197 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 19,623 | +19,623 | 0 | 11,034 | 0.64% | +11,034 |
| ZOOM COMMUNICATIONS INC(ZM) | 17,529 | 123,558 | +106,029 | 1,367 | 10,194 | 0.60% | +8,827 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 121,025 | +121,025 | 0 | 8,146 | 0.48% | +8,146 |
| RBB FD INC | 2,125,795 | 2,166,992 | +41,197 | 72,320 | 79,685 | 4.65% | +7,365 |
| RBB FD INC | 1,201,502 | 1,335,130 | +133,628 | 34,075 | 41,395 | 2.42% | +7,320 |
| SPDR INDEX SHS FDS | 635,596 | 741,627 | +106,031 | 25,735 | 31,734 | 1.85% | +5,999 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,466 | 41,662 | +30,196 | 1,843 | 7,819 | 0.46% | +5,976 |
| PAYCHEX INC(PAYX) | 2,362 | 48,143 | +45,781 | 344 | 6,103 | 0.36% | +5,759 |
| ELI LILLY & CO(LLY) | 4,035 | 10,919 | +6,884 | 3,145 | 8,331 | 0.49% | +5,186 |
| AMPHENOL CORP NEW | 29,101 | 64,816 | +35,715 | 2,874 | 8,021 | 0.47% | +5,147 |
| TESLA INC(TSLA) | 37,449 | 37,487 | +38 | 11,896 | 16,671 | 0.97% | +4,775 |
| APPLE INC(AAPL) | 94,959 | 94,682 | -277 | 19,483 | 24,109 | 1.41% | +4,626 |
| CF INDS HLDGS INC(CF) | 4,026 | 50,454 | +46,428 | 370 | 4,526 | 0.26% | +4,156 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 11,516 | 36,155 | +24,639 | 1,447 | 5,075 | 0.30% | +3,628 |
| ADOBE INC(ADBE) | 2,968 | 12,681 | +9,713 | 1,148 | 4,473 | 0.26% | +3,325 |
| SPDR INDEX SHS FDS | 295,420 | 338,424 | +43,004 | 12,626 | 15,842 | 0.93% | +3,216 |
| ALPHABET INC(GOOG) | 45,816 | 45,796 | -20 | 8,074 | 11,133 | 0.65% | +3,059 |
| EVEREST GROUP LTD(EG) | 0 | 8,175 | +8,175 | 0 | 2,863 | 0.17% | +2,863 |
| ELECTRONIC ARTS INC(EA) | 5,918 | 17,375 | +11,457 | 945 | 3,505 | 0.20% | +2,560 |
| PEPSICO INC(PEP) | 107,514 | 119,199 | +11,685 | 14,196 | 16,740 | 0.98% | +2,544 |
| UNILEVER PLC(UL) | 5,708 | 48,103 | +42,395 | 349 | 2,852 | 0.17% | +2,503 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,662 | +6,662 | 0 | 2,340 | 0.14% | +2,340 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,160 | +13,160 | 0 | 2,202 | 0.13% | +2,202 |
| WORKDAY INC(WDAY) | 0 | 8,642 | +8,642 | 0 | 2,080 | 0.12% | +2,080 |
| MANULIFE FINL CORP(MFC) | 0 | 66,280 | +66,280 | 0 | 2,065 | 0.12% | +2,065 |
| VERISIGN INC | 17,328 | 25,234 | +7,906 | 5,004 | 7,055 | 0.41% | +2,051 |
| HDFC BANK LTD(HDB) | 0 | 55,791 | +55,791 | 0 | 1,906 | 0.11% | +1,906 |
| ALPHABET INC(GOOG) | 25,989 | 26,307 | +318 | 4,610 | 6,407 | 0.37% | +1,797 |
| MASTERCARD INCORPORATED(MA) | 18,815 | 21,610 | +2,795 | 10,573 | 12,292 | 0.72% | +1,719 |
| INTEL CORP(INTC) | 156,797 | 153,729 | -3,068 | 3,512 | 5,158 | 0.30% | +1,646 |
| DTE ENERGY CO(DTB) | 29,516 | 38,790 | +9,274 | 3,910 | 5,486 | 0.32% | +1,576 |
| RBB FD INC | 2,143,924 | 2,125,574 | -18,350 | 60,116 | 61,684 | 3.60% | +1,568 |
| INCYTE CORP(INCY) | 107,572 | 104,811 | -2,761 | 7,326 | 8,889 | 0.52% | +1,563 |
| CARDINAL HEALTH INC(CAH) | 48,523 | 61,714 | +13,191 | 8,152 | 9,687 | 0.57% | +1,535 |
| ORACLE CORP(ORCL) | 50,065 | 44,259 | -5,806 | 10,946 | 12,447 | 0.73% | +1,501 |
| SPDR SERIES TRUST | 87,613 | 112,776 | +25,163 | 3,732 | 5,224 | 0.31% | +1,492 |
| ISHARES TR | 596,703 | 605,293 | +8,590 | 59,193 | 60,681 | 3.54% | +1,488 |
| PERDOCEO ED CORP(PRDO) | 0 | 37,761 | +37,761 | 0 | 1,422 | 0.08% | +1,422 |
| GOLD FIELDS LTD(GFI) | 24,072 | 46,205 | +22,133 | 570 | 1,939 | 0.11% | +1,369 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 33,121 | +33,121 | 0 | 1,346 | 0.08% | +1,346 |
| AMEREN CORP(AEE) | 23,543 | 34,408 | +10,865 | 2,261 | 3,591 | 0.21% | +1,330 |
| FREEPORT-MCMORAN INC(FCX) | 12,198 | 46,157 | +33,959 | 529 | 1,810 | 0.11% | +1,281 |
| ISHARES TR | 13,739 | 32,453 | +18,714 | 837 | 2,110 | 0.12% | +1,273 |
| A10 NETWORKS INC | 0 | 68,731 | +68,731 | 0 | 1,247 | 0.07% | +1,247 |
| RADIAN GROUP INC(RDN) | 0 | 33,497 | +33,497 | 0 | 1,213 | 0.07% | +1,213 |
| YELP INC(YELP) | 0 | 37,980 | +37,980 | 0 | 1,185 | 0.07% | +1,185 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 21,982 | +21,982 | 0 | 1,178 | 0.07% | +1,178 |
| AUTODESK INC | 0 | 3,674 | +3,674 | 0 | 1,167 | 0.07% | +1,167 |
| CENTURY CMNTYS INC(CCS) | 0 | 18,339 | +18,339 | 0 | 1,162 | 0.07% | +1,162 |
| VIRTU FINL INC(VIRT) | 0 | 31,247 | +31,247 | 0 | 1,109 | 0.06% | +1,109 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 144,665 | +144,665 | 0 | 1,097 | 0.06% | +1,097 |
| VANGUARD INDEX FDS | 9,741 | 12,334 | +2,593 | 2,960 | 4,047 | 0.24% | +1,087 |
| COTERRA ENERGY INC | 0 | 45,914 | +45,914 | 0 | 1,086 | 0.06% | +1,086 |
| JBT MAREL CORPORATION(JBTM) | 0 | 7,491 | +7,491 | 0 | 1,052 | 0.06% | +1,052 |
| VICOR CORP(VICR) | 0 | 21,127 | +21,127 | 0 | 1,050 | 0.06% | +1,050 |
| CALIX INC(CALX) | 5,793 | 21,895 | +16,102 | 308 | 1,344 | 0.08% | +1,036 |
| BUCKLE INC(BKE) | 0 | 17,539 | +17,539 | 0 | 1,029 | 0.06% | +1,029 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 18,333 | 15,006 | -3,327 | 5,268 | 6,291 | 0.37% | +1,023 |
| NATIONAL FUEL GAS CO(NFG) | 43,089 | 50,391 | +7,302 | 3,650 | 4,655 | 0.27% | +1,005 |
| NVIDIA CORPORATION(NVDA) | 31,798 | 32,234 | +436 | 5,024 | 6,014 | 0.35% | +990 |
| CENCORA INC | 4,553 | 7,443 | +2,890 | 1,365 | 2,326 | 0.14% | +961 |
| ANNALY CAPITAL MANAGEMENT IN | 13,831 | 59,797 | +45,966 | 260 | 1,209 | 0.07% | +949 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 25,744 | +25,744 | 0 | 945 | 0.06% | +945 |
| ARCBEST CORP(ARCB) | 0 | 13,442 | +13,442 | 0 | 939 | 0.05% | +939 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 9,227 | +9,227 | 0 | 935 | 0.05% | +935 |
| ASTEC INDS INC | 0 | 18,635 | +18,635 | 0 | 897 | 0.05% | +897 |
| TELUS CORPORATION(TU) | 0 | 56,721 | +56,721 | 0 | 894 | 0.05% | +894 |
| MARATHON PETE CORP(MPC) | 0 | 4,597 | +4,597 | 0 | 886 | 0.05% | +886 |
| RBB FD INC | 2,755,576 | 2,652,106 | -103,470 | 77,349 | 78,226 | 4.57% | +877 |
| AUTOZONE INC(AZO) | 137 | 319 | +182 | 509 | 1,369 | 0.08% | +860 |
| STANDARD MTR PRODS INC(SMP) | 0 | 20,691 | +20,691 | 0 | 845 | 0.05% | +845 |
| PROG HOLDINGS INC(PRG) | 12,804 | 37,669 | +24,865 | 376 | 1,219 | 0.07% | +843 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 16,759 | +16,759 | 0 | 838 | 0.05% | +838 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,933 | +17,933 | 0 | 809 | 0.05% | +809 |
| NEWMONT CORP(NEM) | 48,602 | 43,090 | -5,512 | 2,832 | 3,633 | 0.21% | +801 |
| AXCELIS TECHNOLOGIES INC | 0 | 8,085 | +8,085 | 0 | 789 | 0.05% | +789 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 22,331 | +22,331 | 0 | 783 | 0.05% | +783 |
| ALLIANT ENERGY CORP(LNT) | 0 | 11,445 | +11,445 | 0 | 771 | 0.05% | +771 |
| NRG ENERGY INC(NRG) | 0 | 4,726 | +4,726 | 0 | 765 | 0.04% | +765 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 39,318 | +39,318 | 0 | 754 | 0.04% | +754 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,177 | +10,177 | 0 | 726 | 0.04% | +726 |
| ARCH CAP GROUP LTD | 0 | 7,974 | +7,974 | 0 | 723 | 0.04% | +723 |
| BROWN & BROWN INC(BRO) | 0 | 7,666 | +7,666 | 0 | 719 | 0.04% | +719 |
| FOX FACTORY HLDG CORP | 16,521 | 47,167 | +30,646 | 429 | 1,146 | 0.07% | +717 |
| VANGUARD INDEX FDS | 1,204 | 2,579 | +1,375 | 528 | 1,237 | 0.07% | +709 |
| NETFLIX INC(NFLX) | 312 | 931 | +619 | 417 | 1,116 | 0.07% | +699 |
| NVR INC(NVR) | 0 | 87 | +87 | 0 | 699 | 0.04% | +699 |
| BANKUNITED INC(BKU) | 0 | 18,300 | +18,300 | 0 | 698 | 0.04% | +698 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 75,319 | +75,319 | 0 | 672 | 0.04% | +672 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 139,298 | 145,917 | +6,619 | 2,141 | 2,809 | 0.16% | +668 |
| SUN CTRY AIRLS HLDGS INC | 0 | 56,339 | +56,339 | 0 | 665 | 0.04% | +665 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 6,479 | +6,479 | 0 | 648 | 0.04% | +648 |
| NISOURCE INC(NI) | 266,698 | 263,075 | -3,623 | 10,759 | 11,391 | 0.67% | +632 |
| PRIVIA HEALTH GROUP INC(PRVA) | 9,007 | 33,677 | +24,670 | 207 | 839 | 0.05% | +632 |
| INVESCO QQQ TR | 2,675 | 3,472 | +797 | 1,476 | 2,084 | 0.12% | +608 |
| SCANSOURCE INC(SCSC) | 0 | 13,726 | +13,726 | 0 | 604 | 0.04% | +604 |
| ALKERMES PLC(ALKS) | 0 | 19,938 | +19,938 | 0 | 598 | 0.03% | +598 |
| COLGATE PALMOLIVE CO(CL) | 175,710 | 207,219 | +31,509 | 15,972 | 16,565 | 0.97% | +593 |
| ABBVIE INC(ABBV) | 14,214 | 13,929 | -285 | 2,638 | 3,225 | 0.19% | +587 |