Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 233,683 | +233,683 | $0 | $43.60M | 1.05% | +$43.60M |
| Apple Inc.(AAPL) | 0 | 169,404 | +169,404 | $0 | $43.14M | 1.04% | +$43.14M |
| S&P Global Inc.(SPGI) | 1,654 | 69,932 | +68,278 | $872.1K | $34.04M | 0.82% | +$33.16M |
| Fiserv, Inc.(FISV) | 60,319 | 236,044 | +175,725 | $10.40M | $30.43M | 0.73% | +$20.03M |
| Nu Holdings Ltd.CL A(NU) | 2,319,643 | 1,685,645 | -633,998 | $31.83M | $26.99M | 0.65% | -$4.84M |
| Verisk Analytics, Inc.(VRSK) | 25,347 | 100,225 | +74,878 | $7.90M | $25.21M | 0.60% | +$17.31M |
| Rivian Automotive, Inc.CL A(RIVN) | 472,156 | 1,624,707 | +1,152,551 | $6.49M | $23.85M | 0.57% | +$17.36M |
| Intel Corporation(INTC) | 1,151,425 | 693,049 | -458,376 | $25.79M | $23.25M | 0.56% | -$2.54M |
| FactSet Research Systems Inc.(FDS) | 4,753 | 81,075 | +76,322 | $2.13M | $23.23M | 0.56% | +$21.10M |
| Crh Plc ORD | 20,230 | 185,486 | +165,256 | $1.86M | $22.24M | 0.53% | +$20.38M |
| JD.com, Inc.CL A(JD) | 0 | 631,677 | +631,677 | $0 | $22.10M | 0.53% | +$22.10M |
| Tesla, Inc.(TSLA) | 0 | 46,705 | +46,705 | $0 | $20.77M | 0.50% | +$20.77M |
| GameStop Corp.CL A(GME) | 0 | 716,348 | +716,348 | $0 | $19.54M | 0.47% | +$19.54M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,494,991 | 1,542,372 | +47,381 | $18.70M | $19.53M | 0.47% | +$824.1K |
| Sprouts Farmers Market, Inc.(SFM) | 51,029 | 178,220 | +127,191 | $8.40M | $19.39M | 0.47% | +$10.99M |
| lululemon athletica inc.(LULU) | 74,671 | 108,912 | +34,241 | $17.74M | $19.38M | 0.46% | +$1.64M |
| Rigetti Computing, Inc.(RGTI) | 195,666 | 630,655 | +434,989 | $2.32M | $18.79M | 0.45% | +$16.47M |
| IonQ, Inc.(IONQ) | 142,050 | 297,344 | +155,294 | $6.10M | $18.29M | 0.44% | +$12.18M |
| Vale S AADS | 260,022 | 1,673,559 | +1,413,537 | $2.52M | $18.17M | 0.44% | +$15.65M |
| Paychex, Inc.(PAYX) | 43,885 | 140,662 | +96,777 | $6.38M | $17.83M | 0.43% | +$11.45M |
| Chipotle Mexican Grill, Inc.(CMG) | 91,257 | 445,584 | +354,327 | $5.12M | $17.46M | 0.42% | +$12.34M |
| KKR & Co. Inc.(KKR) | 0 | 133,954 | +133,954 | $0 | $17.41M | 0.42% | +$17.41M |
| Marsh & McLennan Companies, Inc.(MRSH) | 63,516 | 85,818 | +22,302 | $13.89M | $17.29M | 0.41% | +$3.41M |
| Honeywell International Inc.(HON) | 28,208 | 81,119 | +52,911 | $6.57M | $17.08M | 0.41% | +$10.51M |
| Microsoft Corporation(MSFT) | 0 | 32,597 | +32,597 | $0 | $16.88M | 0.41% | +$16.88M |
| AngloGold Ashanti plc(AU) | 0 | 235,644 | +235,644 | $0 | $16.57M | 0.40% | +$16.57M |
| Ford Motor Company(F) | 1,135,684 | 1,346,042 | +210,358 | $12.32M | $16.10M | 0.39% | +$3.78M |
| Thomson Reuters Corporation(TRI) | 0 | 100,479 | +100,479 | $0 | $15.61M | 0.37% | +$15.61M |
| The Walt Disney Company(DIS) | 0 | 134,871 | +134,871 | $0 | $15.44M | 0.37% | +$15.44M |
| Emerson Electric Co.(EMR) | 0 | 113,586 | +113,586 | $0 | $14.90M | 0.36% | +$14.90M |
| QUALCOMM Incorporated(QCOM) | 113,750 | 89,362 | -24,388 | $18.12M | $14.87M | 0.36% | -$3.25M |
| Dover Corporation(DOV) | 17,600 | 88,907 | +71,307 | $3.22M | $14.83M | 0.36% | +$11.61M |
| The Trade Desk, Inc.CL A(TTD) | 15,352 | 301,397 | +286,045 | $1.11M | $14.77M | 0.35% | +$13.67M |
| Carlisle Companies Incorporated(CSL) | 17,172 | 44,342 | +27,170 | $6.41M | $14.59M | 0.35% | +$8.17M |
| Salesforce, Inc.(CRM) | 52,419 | 61,027 | +8,608 | $14.29M | $14.46M | 0.35% | +$169.3K |
| D-Wave Quantum Inc.(QBTS) | 57,283 | 569,743 | +512,460 | $838.6K | $14.08M | 0.34% | +$13.24M |
| Philip Morris International Inc.(PM) | 0 | 85,815 | +85,815 | $0 | $13.92M | 0.33% | +$13.92M |
| Hims & Hers Health, Inc.CL A(HIMS) | 104,600 | 241,869 | +137,269 | $5.21M | $13.72M | 0.33% | +$8.50M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 84,760 | +84,760 | $0 | $13.71M | 0.33% | +$13.71M |
| NetApp, Inc.(NTAP) | 18,820 | 115,757 | +96,937 | $2.01M | $13.71M | 0.33% | +$11.71M |
| Dell Technologies Inc.CL C(DELL) | 83,723 | 96,693 | +12,970 | $10.26M | $13.71M | 0.33% | +$3.44M |
| Lennox International Inc.(LII) | 896 | 25,848 | +24,952 | $513.6K | $13.68M | 0.33% | +$13.17M |
| Colgate-Palmolive Company(CL) | 66,433 | 167,905 | +101,472 | $6.04M | $13.42M | 0.32% | +$7.38M |
| Carvana Co.CL A(CVNA) | 19,576 | 35,495 | +15,919 | $6.60M | $13.39M | 0.32% | +$6.79M |
| Roivant Sciences Ltd.SHS(ROIV) | 271,903 | 873,081 | +601,178 | $3.06M | $13.21M | 0.32% | +$10.15M |
| Atlassian CorporationCL A | 61,261 | 81,339 | +20,078 | $12.44M | $12.99M | 0.31% | +$548.3K |
| MARA Holdings, Inc.(MARA) | 197,594 | 709,473 | +511,879 | $3.10M | $12.95M | 0.31% | +$9.86M |
| Uber Technologies, Inc.(UBER) | 101,975 | 131,456 | +29,481 | $9.51M | $12.88M | 0.31% | +$3.36M |
| Constellation Brands, Inc.CL A(STZ) | 2,262 | 92,685 | +90,423 | $368.0K | $12.48M | 0.30% | +$12.11M |
| Accenture Plc IrelandCL A SHS CLASS A | 39,295 | 50,404 | +11,109 | $11.74M | $12.43M | 0.30% | +$684.7K |
| Zoetis Inc.CL A(ZTS) | 59,013 | 84,902 | +25,889 | $9.20M | $12.42M | 0.30% | +$3.22M |
| Core Scientific, Inc.(CORZ) | 356,622 | 668,435 | +311,813 | $6.09M | $11.99M | 0.29% | +$5.90M |
| Broadridge Financial Solutions, Inc.(BR) | 6,823 | 50,317 | +43,494 | $1.66M | $11.98M | 0.29% | +$10.33M |
| Wingstop Inc.(WING) | 5,048 | 44,774 | +39,726 | $1.70M | $11.27M | 0.27% | +$9.57M |
| Shell plcADS(SHEL) | 125,292 | 157,537 | +32,245 | $8.82M | $11.27M | 0.27% | +$2.45M |
| United Parcel Service, Inc.CL B(UPS) | 16,693 | 133,739 | +117,046 | $1.68M | $11.17M | 0.27% | +$9.49M |
| Carrier Global Corporation(CARR) | 151,914 | 184,207 | +32,293 | $11.12M | $11.00M | 0.26% | -$121.4K |
| Motorola Solutions, Inc.(MSI) | 3,312 | 23,908 | +20,596 | $1.39M | $10.93M | 0.26% | +$9.54M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 27,770 | +27,770 | $0 | $10.88M | 0.26% | +$10.88M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 422,718 | +422,718 | $0 | $10.78M | 0.26% | +$10.78M |
| Duolingo, Inc.CL A(DUOL) | 24,238 | 33,397 | +9,159 | $9.94M | $10.75M | 0.26% | +$810.4K |
| American Tower Corporation(AMT) | 0 | 55,299 | +55,299 | $0 | $10.64M | 0.26% | +$10.64M |
| Tempus AI, Inc.CL A(TEM) | 132,418 | 131,707 | -711 | $8.41M | $10.63M | 0.26% | +$2.22M |
| Roper Technologies, Inc.(ROP) | 858 | 20,943 | +20,085 | $486.3K | $10.44M | 0.25% | +$9.96M |
| GoDaddy Inc.CL A(GDDY) | 31,009 | 76,199 | +45,190 | $5.58M | $10.43M | 0.25% | +$4.84M |
| Celsius Holdings, Inc.(CELH) | 365,023 | 180,354 | -184,669 | $16.93M | $10.37M | 0.25% | -$6.56M |
| American Elec Pwr Co Inc | 42,121 | 91,426 | +49,305 | $4.37M | $10.29M | 0.25% | +$5.91M |
| Barclays PlcADR | 662,495 | 490,067 | -172,428 | $12.32M | $10.13M | 0.24% | -$2.19M |
| Vistra Corp.(VST) | 0 | 51,412 | +51,412 | $0 | $10.07M | 0.24% | +$10.07M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 22,487 | +22,487 | $0 | $10.06M | 0.24% | +$10.06M |
| CoStar Group, Inc.(CSGP) | 0 | 118,260 | +118,260 | $0 | $9.98M | 0.24% | +$9.98M |
| MercadoLibre, Inc.(MELI) | 768 | 4,263 | +3,495 | $2.01M | $9.96M | 0.24% | +$7.96M |
| Applied Digital Corp | 559,317 | 433,973 | -125,344 | $5.63M | $9.96M | 0.24% | +$4.32M |
| Meta Platforms, Inc.CL A(META) | 0 | 13,517 | +13,517 | $0 | $9.93M | 0.24% | +$9.93M |
| Devon Energy Corporation(DVN) | 223,754 | 280,247 | +56,493 | $7.12M | $9.83M | 0.24% | +$2.71M |
| Reliance, Inc.(RS) | 8,891 | 34,946 | +26,055 | $2.79M | $9.81M | 0.24% | +$7.02M |
| Ally Financial Inc.(ALLY) | 348,043 | 247,385 | -100,658 | $13.56M | $9.70M | 0.23% | -$3.86M |
| Conagra Brands, Inc.(CAG) | 511,248 | 519,983 | +8,735 | $10.47M | $9.52M | 0.23% | -$944.4K |
| Pony AI Inc.ADS(PONY) | 0 | 422,806 | +422,806 | $0 | $9.51M | 0.23% | +$9.51M |
| FedEx Corporation(FDX) | 18,944 | 39,936 | +20,992 | $4.31M | $9.42M | 0.23% | +$5.11M |
| SLB N.V.(SLB) | 163,033 | 273,210 | +110,177 | $5.51M | $9.39M | 0.23% | +$3.88M |
| SoundHound AI, Inc.CL A(SOUN) | 344,423 | 583,847 | +239,424 | $3.70M | $9.39M | 0.23% | +$5.69M |
| Amgen Inc.(AMGN) | 16,787 | 33,221 | +16,434 | $4.69M | $9.37M | 0.22% | +$4.69M |
| Baidu IncADR | 0 | 70,788 | +70,788 | $0 | $9.33M | 0.22% | +$9.33M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 131,505 | 107,381 | -24,124 | $9.24M | $9.27M | 0.22% | +$23.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 135,184 | +135,184 | $0 | $9.25M | 0.22% | +$9.25M |
| FTAI Aviation Ltd.SHS(FTAI) | 115,901 | 55,420 | -60,481 | $13.33M | $9.25M | 0.22% | -$4.09M |
| Intuit Inc.(INTU) | 0 | 13,396 | +13,396 | $0 | $9.15M | 0.22% | +$9.15M |
| Galaxy DigitalCL A(GLXY) | 0 | 269,976 | +269,976 | $0 | $9.13M | 0.22% | +$9.13M |
| Kirby Corporation(KEX) | 0 | 109,352 | +109,352 | $0 | $9.13M | 0.22% | +$9.13M |
| Everpure, Inc.CL A(P) | 10,579 | 108,514 | +97,935 | $609.1K | $9.09M | 0.22% | +$8.49M |
| Vertiv Holdings CoCL A(VRT) | 48,050 | 58,971 | +10,921 | $6.17M | $8.90M | 0.21% | +$2.73M |
| Qorvo Inc | 0 | 96,162 | +96,162 | $0 | $8.76M | 0.21% | +$8.76M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 207,328 | +207,328 | $0 | $8.71M | 0.21% | +$8.71M |
| Pinterest, Inc.CL A(PINS) | 0 | 268,334 | +268,334 | $0 | $8.63M | 0.21% | +$8.63M |
| Broadcom Inc.(AVGO) | 0 | 26,084 | +26,084 | $0 | $8.61M | 0.21% | +$8.61M |
| Aptargroup Inc | 13,776 | 63,790 | +50,014 | $2.15M | $8.53M | 0.20% | +$6.37M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 76,151 | +76,151 | $0 | $8.45M | 0.20% | +$8.45M |
| Shake Shack Inc.CL A(SHAK) | 0 | 89,900 | +89,900 | $0 | $8.42M | 0.20% | +$8.42M |
| KE Holdings Inc.ADS(BEKE) | 0 | 440,688 | +440,688 | $0 | $8.37M | 0.20% | +$8.37M |