Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 101,834 | 66,570 | -35,264 | $16.09M | $12.42M | 2.19% | -$3.67M |
| Microsoft Corporation(MSFT) | 16,567 | 23,965 | +7,398 | $8.24M | $12.41M | 2.19% | +$4.17M |
| Alphabet Inc.CL A(GOOG) | 0 | 51,055 | +51,055 | $0 | $12.41M | 2.19% | +$12.41M |
| AppLovin CorporationCL A(APP) | 0 | 16,793 | +16,793 | $0 | $12.07M | 2.13% | +$12.07M |
| Palantir Technologies Inc.CL A(PLTR) | 113,567 | 54,366 | -59,201 | $15.48M | $9.92M | 1.75% | -$5.56M |
| Fiserv, Inc.(FISV) | 29,432 | 75,409 | +45,977 | $5.07M | $9.72M | 1.72% | +$4.65M |
| Robinhood Markets, Inc.CL A(HOOD) | 89,824 | 65,503 | -24,321 | $8.41M | $9.38M | 1.66% | +$968.5K |
| Salesforce, Inc.(CRM) | 40,828 | 31,728 | -9,100 | $11.13M | $7.52M | 1.33% | -$3.61M |
| Exxon Mobil Corp | 33,811 | 65,783 | +31,972 | $3.64M | $7.42M | 1.31% | +$3.77M |
| SoFi Technologies, Inc.(SOFI) | 19,161 | 273,032 | +253,871 | $348.9K | $7.21M | 1.27% | +$6.86M |
| lululemon athletica inc.(LULU) | 10,839 | 39,110 | +28,271 | $2.58M | $6.96M | 1.23% | +$4.38M |
| Roblox CorporationCL A(RBLX) | 89,017 | 48,967 | -40,050 | $9.36M | $6.78M | 1.20% | -$2.58M |
| Astera Labs, Inc.(ALAB) | 27,722 | 33,324 | +5,602 | $2.51M | $6.52M | 1.15% | +$4.02M |
| GE Vernova Inc.(GEV) | 30,433 | 10,206 | -20,227 | $16.10M | $6.28M | 1.11% | -$9.83M |
| The Coca-Cola Company(KO) | 0 | 90,324 | +90,324 | $0 | $5.99M | 1.06% | +$5.99M |
| Adobe Inc.(ADBE) | 13,480 | 15,027 | +1,547 | $5.22M | $5.30M | 0.94% | +$85.6K |
| DoorDash, Inc.CL A(DASH) | 0 | 18,365 | +18,365 | $0 | $5.00M | 0.88% | +$5.00M |
| United Parcel Service, Inc.CL B(UPS) | 25,254 | 59,406 | +34,152 | $2.55M | $4.96M | 0.88% | +$2.41M |
| Philip Morris International Inc.(PM) | 0 | 29,998 | +29,998 | $0 | $4.87M | 0.86% | +$4.87M |
| Colgate-Palmolive Company(CL) | 22,852 | 59,696 | +36,844 | $2.08M | $4.77M | 0.84% | +$2.69M |
| QUALCOMM Incorporated(QCOM) | 79,551 | 28,623 | -50,928 | $12.67M | $4.76M | 0.84% | -$7.91M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 10,610 | +10,610 | $0 | $4.75M | 0.84% | +$4.75M |
| The Procter & Gamble Company(PG) | 46,832 | 30,349 | -16,483 | $7.46M | $4.66M | 0.82% | -$2.80M |
| Barrick Mining Corporation(B) | 0 | 139,762 | +139,762 | $0 | $4.58M | 0.81% | +$4.58M |
| Visa Inc.CL A(V) | 0 | 13,235 | +13,235 | $0 | $4.52M | 0.80% | +$4.52M |
| Berkshire Hathaway Inc DelCL B | 33,225 | 8,759 | -24,466 | $16.14M | $4.40M | 0.78% | -$11.74M |
| Warner Bros Discovery IncCOM SER A | 0 | 220,146 | +220,146 | $0 | $4.30M | 0.76% | +$4.30M |
| Riot Platforms, Inc.(RIOT) | 345,720 | 223,199 | -122,521 | $3.91M | $4.25M | 0.75% | +$340.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,372 | 14,559 | +11,187 | $763.7K | $4.07M | 0.72% | +$3.30M |
| EchoStar CorporationCL A(ECHO) | 0 | 48,500 | +48,500 | $0 | $3.70M | 0.65% | +$3.70M |
| MARA Holdings, Inc.(MARA) | 32,168 | 190,794 | +158,626 | $504.4K | $3.48M | 0.62% | +$2.98M |
| Reddit, Inc.CL A(RDDT) | 0 | 14,848 | +14,848 | $0 | $3.41M | 0.60% | +$3.41M |
| Valero Energy Corporation(VLO) | 0 | 19,951 | +19,951 | $0 | $3.40M | 0.60% | +$3.40M |
| GE Aerospace(GE) | 62,759 | 10,408 | -52,351 | $16.15M | $3.13M | 0.55% | -$13.02M |
| General Motors Company(GM) | 31,056 | 50,207 | +19,151 | $1.53M | $3.06M | 0.54% | +$1.53M |
| Simon Property Group, Inc.(SPG) | 2,483 | 16,035 | +13,552 | $399.2K | $3.01M | 0.53% | +$2.61M |
| Citigroup Inc.(C) | 0 | 29,341 | +29,341 | $0 | $2.98M | 0.53% | +$2.98M |
| Republic Services, Inc.(RSG) | 1,152 | 12,549 | +11,397 | $284.1K | $2.88M | 0.51% | +$2.60M |
| Union Pacific Corporation(UNP) | 13,762 | 11,837 | -1,925 | $3.17M | $2.80M | 0.49% | -$368.4K |
| Hecla Mining Company(HL) | 14,742 | 230,283 | +215,541 | $88.3K | $2.79M | 0.49% | +$2.70M |
| Costco Wholesale Corporation(COST) | 0 | 3,004 | +3,004 | $0 | $2.78M | 0.49% | +$2.78M |
| Western Digital Corporation(WDC) | 0 | 22,994 | +22,994 | $0 | $2.76M | 0.49% | +$2.76M |
| Bank America Corp | 0 | 53,360 | +53,360 | $0 | $2.75M | 0.49% | +$2.75M |
| Brown & Brown, Inc.(BRO) | 0 | 28,463 | +28,463 | $0 | $2.67M | 0.47% | +$2.67M |
| Cloudflare, Inc.CL A(NET) | 31,025 | 12,382 | -18,643 | $6.08M | $2.66M | 0.47% | -$3.42M |
| Target Corporation(TGT) | 107,582 | 29,168 | -78,414 | $10.61M | $2.62M | 0.46% | -$8.00M |
| Airbnb IncCL A | 5,156 | 21,440 | +16,284 | $682.3K | $2.60M | 0.46% | +$1.92M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 27,405 | +27,405 | $0 | $2.56M | 0.45% | +$2.56M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 23,291 | +23,291 | $0 | $2.53M | 0.45% | +$2.53M |
| GoDaddy Inc.CL A(GDDY) | 5,763 | 18,455 | +12,692 | $1.04M | $2.53M | 0.45% | +$1.49M |
| U.S. Bancorp(USB) | 81,777 | 50,171 | -31,606 | $3.70M | $2.42M | 0.43% | -$1.28M |
| Bloom Energy CorpCL A | 21,337 | 27,681 | +6,344 | $510.4K | $2.34M | 0.41% | +$1.83M |
| Uber Technologies, Inc.(UBER) | 29,008 | 23,778 | -5,230 | $2.71M | $2.33M | 0.41% | -$376.9K |
| Ciena Corporation(CIEN) | 0 | 15,850 | +15,850 | $0 | $2.31M | 0.41% | +$2.31M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,754 | 11,447 | +9,693 | $383.5K | $2.31M | 0.41% | +$1.92M |
| Roper Technologies, Inc.(ROP) | 7,697 | 4,619 | -3,078 | $4.36M | $2.30M | 0.41% | -$2.06M |
| Kinder Morgan, Inc.(KMI) | 123,277 | 80,388 | -42,889 | $3.62M | $2.28M | 0.40% | -$1.35M |
| Paychex, Inc.(PAYX) | 0 | 17,927 | +17,927 | $0 | $2.27M | 0.40% | +$2.27M |
| KeyCorp(KEY) | 125,760 | 118,049 | -7,711 | $2.19M | $2.21M | 0.39% | +$15.6K |
| Lyft, Inc.CL A(LYFT) | 152,737 | 100,135 | -52,602 | $2.41M | $2.20M | 0.39% | -$203.2K |
| FedEx Corporation(FDX) | 26,234 | 9,303 | -16,931 | $5.96M | $2.19M | 0.39% | -$3.77M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 26,567 | +26,567 | $0 | $2.19M | 0.39% | +$2.19M |
| Opendoor Technologies Inc.(OPEN) | 0 | 272,285 | +272,285 | $0 | $2.17M | 0.38% | +$2.17M |
| ONEOK, Inc.(OKE) | 25,279 | 29,558 | +4,279 | $2.06M | $2.16M | 0.38% | +$93.3K |
| Enphase Energy, Inc.(ENPH) | 0 | 60,628 | +60,628 | $0 | $2.15M | 0.38% | +$2.15M |
| Ferguson Enterprises Inc.(FERG) | 0 | 9,285 | +9,285 | $0 | $2.09M | 0.37% | +$2.09M |
| W.W. Grainger, Inc.(GWW) | 0 | 2,177 | +2,177 | $0 | $2.07M | 0.37% | +$2.07M |
| Kinross Gold Corporation(KGC) | 0 | 82,890 | +82,890 | $0 | $2.06M | 0.36% | +$2.06M |
| Cisco Systems, Inc.(CSCO) | 0 | 29,592 | +29,592 | $0 | $2.02M | 0.36% | +$2.02M |
| The Home Depot, Inc.(HD) | 33,708 | 4,935 | -28,773 | $12.36M | $2.00M | 0.35% | -$10.36M |
| Workday, Inc.CL A(WDAY) | 0 | 8,115 | +8,115 | $0 | $1.95M | 0.35% | +$1.95M |
| GameStop Corp.CL A(GME) | 0 | 71,430 | +71,430 | $0 | $1.95M | 0.34% | +$1.95M |
| Atlassian CorporationCL A | 15,770 | 12,198 | -3,572 | $3.20M | $1.95M | 0.34% | -$1.25M |
| Church & Dwight Co., Inc.(CHD) | 0 | 21,775 | +21,775 | $0 | $1.91M | 0.34% | +$1.91M |
| Marathon Petroleum Corporation(MPC) | 0 | 9,851 | +9,851 | $0 | $1.90M | 0.34% | +$1.90M |
| IonQ, Inc.(IONQ) | 0 | 30,689 | +30,689 | $0 | $1.89M | 0.33% | +$1.89M |
| Applied Matls Inc | 0 | 9,218 | +9,218 | $0 | $1.89M | 0.33% | +$1.89M |
| Avalonbay Cmntys Inc | 15,702 | 9,725 | -5,977 | $3.20M | $1.88M | 0.33% | -$1.32M |
| Kellanova | 97,820 | 21,815 | -76,005 | $7.78M | $1.79M | 0.32% | -$5.99M |
| AT&T Inc.(T) | 0 | 62,557 | +62,557 | $0 | $1.77M | 0.31% | +$1.77M |
| Frontier Communications Pare | 64,402 | 45,841 | -18,561 | $2.34M | $1.71M | 0.30% | -$632.1K |
| The Progressive Corporation(PGR) | 0 | 6,824 | +6,824 | $0 | $1.69M | 0.30% | +$1.69M |
| Emerson Electric Co.(EMR) | 0 | 12,501 | +12,501 | $0 | $1.64M | 0.29% | +$1.64M |
| Thomson Reuters Corporation(TRI) | 0 | 10,504 | +10,504 | $0 | $1.63M | 0.29% | +$1.63M |
| MetLife, Inc.(MET) | 29,190 | 19,706 | -9,484 | $2.35M | $1.62M | 0.29% | -$724.3K |
| Cipher Digital Inc.(CIFR) | 0 | 127,619 | +127,619 | $0 | $1.61M | 0.28% | +$1.61M |
| Palo Alto Networks, Inc.(PANW) | 0 | 7,866 | +7,866 | $0 | $1.60M | 0.28% | +$1.60M |
| Waste Connections, Inc.(WCN) | 0 | 9,093 | +9,093 | $0 | $1.60M | 0.28% | +$1.60M |
| The Walt Disney Company(DIS) | 0 | 13,944 | +13,944 | $0 | $1.60M | 0.28% | +$1.60M |
| Booking Holdings Inc.(BKNG) | 1,308 | 293 | -1,015 | $7.57M | $1.58M | 0.28% | -$5.99M |
| Watsco, Inc.(WSO) | 4,885 | 3,856 | -1,029 | $2.16M | $1.56M | 0.28% | -$598.3K |
| Public Storage(PSA) | 5,188 | 5,377 | +189 | $1.52M | $1.55M | 0.27% | +$30.9K |
| RTX Corporation(RTX) | 0 | 9,185 | +9,185 | $0 | $1.54M | 0.27% | +$1.54M |
| Micron Technology, Inc.(MU) | 8,910 | 9,062 | +152 | $1.10M | $1.52M | 0.27% | +$418.1K |
| Lowe's Companies, Inc.(LOW) | 41,617 | 5,989 | -35,628 | $9.23M | $1.51M | 0.27% | -$7.73M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 7,444 | +7,444 | $0 | $1.50M | 0.27% | +$1.50M |
| Lennox International Inc.(LII) | 6,378 | 2,816 | -3,562 | $3.66M | $1.49M | 0.26% | -$2.17M |
| SAP SEADR(SAP) | 5,915 | 5,467 | -448 | $1.80M | $1.46M | 0.26% | -$337.9K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 27,448 | +27,448 | $0 | $1.46M | 0.26% | +$1.46M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 114,310 | +114,310 | $0 | $1.45M | 0.26% | +$1.45M |