Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,271,927 | 2,485,847 | -1,786,080 | $674.92M | $463.81M | 3.77% | -$211.11M |
| Amazon.com, Inc.(AMZN) | 1,501,913 | 1,578,716 | +76,803 | $329.50M | $346.64M | 2.81% | +$17.13M |
| Tesla, Inc.(TSLA) | 1,112,078 | 648,787 | -463,291 | $353.26M | $288.53M | 2.34% | -$64.73M |
| Apple Inc.(AAPL) | 160,827 | 1,121,243 | +960,416 | $33.00M | $285.50M | 2.32% | +$252.51M |
| Meta Platforms, Inc.CL A(META) | 72,668 | 321,272 | +248,604 | $53.64M | $235.94M | 1.92% | +$182.30M |
| Broadcom Inc.(AVGO) | 154,962 | 614,958 | +459,996 | $42.72M | $202.88M | 1.65% | +$160.17M |
| Palantir Technologies Inc.CL A(PLTR) | 1,446,521 | 1,039,860 | -406,661 | $197.19M | $189.69M | 1.54% | -$7.50M |
| Microsoft Corporation(MSFT) | 926,940 | 323,714 | -603,226 | $461.07M | $167.67M | 1.36% | -$293.40M |
| The Home Depot, Inc.(HD) | 247,487 | 406,064 | +158,577 | $90.74M | $164.53M | 1.34% | +$73.79M |
| The Goldman Sachs Group, Inc.(GS) | 3,548 | 200,000 | +196,452 | $2.51M | $159.27M | 1.29% | +$156.76M |
| Alphabet Inc.CL A(GOOG) | 106,959 | 571,729 | +464,770 | $18.85M | $138.99M | 1.13% | +$120.14M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $57.85M | $125.81M | 1.02% | +$67.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 148,700 | 441,511 | +292,811 | $33.68M | $123.31M | 1.00% | +$89.63M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $138.87M | $117.04M | 0.95% | -$21.82M |
| Walmart Inc.(WMT) | 627,023 | 1,135,609 | +508,586 | $61.31M | $117.04M | 0.95% | +$55.73M |
| Roblox CorporationCL A(RBLX) | 610,239 | 700,553 | +90,314 | $64.20M | $97.04M | 0.79% | +$32.84M |
| Citigroup Inc.(C) | 237,074 | 915,431 | +678,357 | $20.18M | $92.92M | 0.75% | +$72.74M |
| Bank America Corp | 2,266,731 | 1,709,202 | -557,529 | $107.26M | $88.18M | 0.72% | -$19.08M |
| Invesco Qqq TrUNIT SER 1 | 17,630 | 146,546 | +128,916 | $9.73M | $87.98M | 0.71% | +$78.26M |
| Stifel Financial Corp.(SF) | 436,350 | 673,749 | +237,399 | $45.28M | $76.45M | 0.62% | +$31.17M |
| Boston Scientific Corporation(BSX) | 279,804 | 767,445 | +487,641 | $30.05M | $74.93M | 0.61% | +$44.87M |
| Danaher Corporation(DHR) | 167,589 | 351,225 | +183,636 | $33.11M | $69.63M | 0.57% | +$36.53M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $56.81M | $68.06M | 0.55% | +$11.25M |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $43.81M | $66.14M | 0.54% | +$22.33M |
| Alphabet Inc.CL C(GOOG) | 51,767 | 261,598 | +209,831 | $9.18M | $63.71M | 0.52% | +$54.53M |
| International Business Machines Corporation(IBM) | 2,695 | 208,619 | +205,924 | $794.4K | $58.86M | 0.48% | +$58.07M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $31.89M | $56.98M | 0.46% | +$25.09M |
| PulteGroup, Inc.(PHM) | 539,718 | 415,848 | -123,870 | $56.92M | $54.95M | 0.45% | -$1.97M |
| DexCom, Inc.(DXCM) | 296,256 | 798,740 | +502,484 | $25.86M | $53.75M | 0.44% | +$27.89M |
| AutoZone, Inc.(AZO) | 17,734 | 12,463 | -5,271 | $65.83M | $53.47M | 0.43% | -$12.36M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $19.18M | $53.35M | 0.43% | +$34.16M |
| Cummins Inc.(CMI) | 123,942 | 123,928 | -14 | $40.59M | $52.34M | 0.43% | +$11.75M |
| Toll Brothers, Inc.(TOL) | 463,234 | 369,506 | -93,728 | $52.87M | $51.04M | 0.41% | -$1.83M |
| McDonald's Corporation(MCD) | 145,560 | 164,050 | +18,490 | $42.53M | $49.85M | 0.40% | +$7.32M |
| Airbnb IncCL A | 17,010 | 408,241 | +391,231 | $2.25M | $49.57M | 0.40% | +$47.32M |
| The Walt Disney Company(DIS) | 421,079 | 431,699 | +10,620 | $52.22M | $49.43M | 0.40% | -$2.79M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 61,771 | 87,474 | +25,703 | $32.43M | $49.18M | 0.40% | +$16.75M |
| Nasdaq, Inc.(NDAQ) | 618,163 | 555,391 | -62,772 | $55.28M | $49.12M | 0.40% | -$6.15M |
| Ross Stores, Inc.(ROST) | 73,790 | 317,534 | +243,744 | $9.41M | $48.39M | 0.39% | +$38.97M |
| Ally Financial Inc.(ALLY) | 1,465,472 | 1,229,854 | -235,618 | $57.08M | $48.21M | 0.39% | -$8.87M |
| Blue Owl Capital CorporationCL A(OBDC) | 2,432,166 | 2,814,926 | +382,760 | $46.72M | $47.66M | 0.39% | +$934.8K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $45.59M | 0.37% | +$45.59M |
| Spotify Technology S.A.SHS(SPOT) | 35,510 | 65,005 | +29,495 | $27.25M | $45.37M | 0.37% | +$18.13M |
| State Street Corporation(STT) | 536,075 | 383,032 | -153,043 | $57.01M | $44.44M | 0.36% | -$12.57M |
| QUALCOMM Incorporated(QCOM) | 48,743 | 260,413 | +211,670 | $7.76M | $43.32M | 0.35% | +$35.56M |
| Globus Medical, Inc.CL A(GMED) | 316,070 | 756,221 | +440,151 | $18.65M | $43.31M | 0.35% | +$24.65M |
| AbbVie Inc.(ABBV) | 183,818 | 186,247 | +2,429 | $34.12M | $43.12M | 0.35% | +$9.00M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $31.19M | $42.43M | 0.34% | +$11.24M |
| Meritage Homes Corporation(MTH) | 533,531 | 580,314 | +46,783 | $35.73M | $42.03M | 0.34% | +$6.30M |
| NIKE, Inc.CL B(NKE) | 79,093 | 602,604 | +523,511 | $5.62M | $42.02M | 0.34% | +$36.40M |
| MasTec, Inc.(MTZ) | 116,460 | 195,149 | +78,689 | $19.85M | $41.53M | 0.34% | +$21.68M |
| Advanced Micro Devices, Inc.(AMD) | 439,510 | 247,555 | -191,955 | $62.37M | $40.05M | 0.33% | -$22.31M |
| Mohawk Industries, Inc.(MHK) | 169,273 | 309,090 | +139,817 | $17.75M | $39.85M | 0.32% | +$22.10M |
| Waste Management, Inc.(WM) | 212,420 | 179,651 | -32,769 | $48.61M | $39.67M | 0.32% | -$8.93M |
| U.S. Bancorp(USB) | 831,662 | 818,079 | -13,583 | $37.63M | $39.54M | 0.32% | +$1.91M |
| Carnival CorpUNIT 99 99 9999 | 2,098,937 | 1,345,748 | -753,189 | $59.02M | $38.91M | 0.32% | -$20.12M |
| Cardinal Health, Inc.(CAH) | 27,414 | 247,121 | +219,707 | $4.61M | $38.79M | 0.31% | +$34.18M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 0 | 0 | 0 | $35.79M | $38.68M | 0.31% | +$2.89M |
| Smithfield Foods, Inc.(SFD) | 0 | 1,645,703 | +1,645,703 | $0 | $38.64M | 0.31% | +$38.64M |
| The Boeing Company(BA) | 58,770 | 175,722 | +116,952 | $12.31M | $37.93M | 0.31% | +$25.61M |
| The Kroger Co.(KR) | 38,599 | 560,004 | +521,405 | $2.77M | $37.75M | 0.31% | +$34.98M |
| nVent Electric plcSHS(NVT) | 38,727 | 375,823 | +337,096 | $2.84M | $37.07M | 0.30% | +$34.23M |
| Genuine Parts Company(GPC) | 53 | 266,193 | +266,140 | $6.4K | $36.89M | 0.30% | +$36.89M |
| AT&T Inc.(T) | 2,645,390 | 1,298,481 | -1,346,909 | $76.56M | $36.67M | 0.30% | -$39.89M |
| Union Pacific Corporation(UNP) | 45,773 | 153,935 | +108,162 | $10.53M | $36.39M | 0.30% | +$25.85M |
| Netflix, Inc.(NFLX) | 39,130 | 30,040 | -9,090 | $52.40M | $36.02M | 0.29% | -$16.38M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $11.14M | $35.83M | 0.29% | +$24.68M |
| Charles River Laboratories International, Inc.(CRL) | 4,218 | 226,000 | +221,782 | $640.0K | $35.36M | 0.29% | +$34.72M |
| Deckers Outdoor Corporation(DECK) | 188,728 | 338,875 | +150,147 | $19.45M | $34.35M | 0.28% | +$14.90M |
| Burlington Stores, Inc.(BURL) | 879 | 134,745 | +133,866 | $204.5K | $34.29M | 0.28% | +$34.09M |
| Salesforce, Inc.(CRM) | 115,756 | 142,353 | +26,597 | $31.57M | $33.74M | 0.27% | +$2.17M |
| RTX Corporation(RTX) | 17,032 | 195,268 | +178,236 | $2.49M | $32.67M | 0.27% | +$30.19M |
| Lincoln Electric Holdings, Inc.(LECO) | 13,598 | 137,366 | +123,768 | $2.82M | $32.40M | 0.26% | +$29.58M |
| Eaton Corporation plcSHS(ETN) | 8,788 | 86,259 | +77,471 | $3.14M | $32.28M | 0.26% | +$29.15M |
| AstraZeneca PLCADR(AZN) | 375,533 | 416,785 | +41,252 | $26.24M | $31.98M | 0.26% | +$5.73M |
| Essent Group Ltd.(ESNT) | 527,635 | 501,201 | -26,434 | $32.04M | $31.86M | 0.26% | -$186.9K |
| UnitedHealth Group Incorporated(UNH) | 126,982 | 92,069 | -34,913 | $39.61M | $31.79M | 0.26% | -$7.82M |
| Intuitive Surgical, Inc.(ISRG) | 29,393 | 71,042 | +41,649 | $15.97M | $31.77M | 0.26% | +$15.80M |
| Evercore Inc.CL A(EVR) | 34,751 | 93,540 | +58,789 | $9.38M | $31.55M | 0.26% | +$22.17M |
| Wayfair Inc.CL A(W) | 75,021 | 348,510 | +273,489 | $3.84M | $31.13M | 0.25% | +$27.30M |
| Pfizer Inc.(PFE) | 759,996 | 1,220,169 | +460,173 | $18.42M | $31.09M | 0.25% | +$12.67M |
| Perella Weinberg PartnersCL A(PWP) | 1,372,866 | 1,455,874 | +83,008 | $26.66M | $31.04M | 0.25% | +$4.38M |
| Caterpillar Inc.(CAT) | 152,233 | 64,864 | -87,369 | $59.10M | $30.95M | 0.25% | -$28.15M |
| Valero Energy Corporation(VLO) | 25,835 | 179,535 | +153,700 | $3.47M | $30.57M | 0.25% | +$27.09M |
| M&T Bank Corporation(MTB) | 2,056 | 154,458 | +152,402 | $398.8K | $30.52M | 0.25% | +$30.13M |
| Dycom Industries, Inc.(DY) | 1,266 | 104,536 | +103,270 | $309.4K | $30.50M | 0.25% | +$30.19M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 164,987 | 464,921 | +299,934 | $10.10M | $30.22M | 0.25% | +$20.12M |
| Abbott Labs | 208,655 | 224,854 | +16,199 | $28.38M | $30.12M | 0.24% | +$1.74M |
| SLM Corporation(SLM) | 743,465 | 1,066,772 | +323,307 | $24.38M | $29.53M | 0.24% | +$5.15M |
| Best Buy Co., Inc.(BBY) | 6,349 | 385,501 | +379,152 | $426.2K | $29.15M | 0.24% | +$28.73M |
| Nu Holdings Ltd.CL A(NU) | 961,265 | 1,818,326 | +857,061 | $13.19M | $29.11M | 0.24% | +$15.92M |
| Tenet Healthcare Corporation(THC) | 179,387 | 143,279 | -36,108 | $31.57M | $29.09M | 0.24% | -$2.48M |
| Saia, Inc.(SAIA) | 215 | 96,876 | +96,661 | $58.9K | $29.00M | 0.24% | +$28.94M |
| News CorporationCL A(NWS) | 481,986 | 940,754 | +458,768 | $14.32M | $28.89M | 0.23% | +$14.57M |
| Texas Roadhouse, Inc.(TXRH) | 122,460 | 173,562 | +51,102 | $22.95M | $28.84M | 0.23% | +$5.89M |
| Arista Networks, Inc.(ANET) | 29,045 | 196,829 | +167,784 | $2.97M | $28.68M | 0.23% | +$25.71M |
| Karman Holdings Inc.(KRMN) | 0 | 396,384 | +396,384 | $0 | $28.62M | 0.23% | +$28.62M |
| Ralph Lauren CorporationCL A(RL) | 95,290 | 90,585 | -4,705 | $26.14M | $28.40M | 0.23% | +$2.27M |
| United Airlines Holdings, Inc.(UAL) | 258,777 | 291,062 | +32,285 | $20.61M | $28.09M | 0.23% | +$7.48M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $27.65M | $28.06M | 0.23% | +$404.6K |