Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 273,796 | 449,501 | +175,705 | $37.32M | $82.00M | 1.52% | +$44.67M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 560,709 | +560,709 | $0 | $80.28M | 1.49% | +$80.28M |
| Microsoft Corporation(MSFT) | 0 | 153,100 | +153,100 | $0 | $79.30M | 1.47% | +$79.30M |
| Meta Platforms, Inc.CL A(META) | 436 | 94,351 | +93,915 | $321.8K | $69.29M | 1.29% | +$68.97M |
| Visa Inc.CL A(V) | 0 | 201,419 | +201,419 | $0 | $68.76M | 1.28% | +$68.76M |
| Tesla, Inc.(TSLA) | 0 | 146,647 | +146,647 | $0 | $65.22M | 1.21% | +$65.22M |
| Coinbase Global, Inc.CL A(COIN) | 73,669 | 176,605 | +102,936 | $25.82M | $59.60M | 1.11% | +$33.78M |
| Netflix, Inc.(NFLX) | 0 | 47,458 | +47,458 | $0 | $56.90M | 1.06% | +$56.90M |
| Costco Wholesale Corporation(COST) | 0 | 56,778 | +56,778 | $0 | $52.56M | 0.98% | +$52.56M |
| Thermo Fisher Scientific Inc.(TMO) | 146,922 | 99,711 | -47,211 | $59.57M | $48.36M | 0.90% | -$11.21M |
| GE Vernova Inc.(GEV) | 0 | 77,865 | +77,865 | $0 | $47.88M | 0.89% | +$47.88M |
| Bristol-Myers Squibb Company(BMY) | 208,287 | 1,059,045 | +850,758 | $9.64M | $47.76M | 0.89% | +$38.12M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 283,409 | +283,409 | $0 | $45.85M | 0.85% | +$45.85M |
| Merck & Co., Inc.(MRK) | 253,836 | 545,395 | +291,559 | $20.09M | $45.78M | 0.85% | +$25.68M |
| Seagate Technology Hldngs Pl ORD SHS | 52,841 | 183,447 | +130,606 | $7.63M | $43.30M | 0.80% | +$35.68M |
| Centene Corporation(CNC) | 150,360 | 1,212,850 | +1,062,490 | $8.16M | $43.27M | 0.80% | +$35.11M |
| Ford Motor Company(F) | 3,632,391 | 3,502,084 | -130,307 | $39.41M | $41.88M | 0.78% | +$2.47M |
| Salesforce, Inc.(CRM) | 150,614 | 174,801 | +24,187 | $41.07M | $41.43M | 0.77% | +$356.9K |
| The Trade Desk, Inc.CL A(TTD) | 263,296 | 812,752 | +549,456 | $18.95M | $39.83M | 0.74% | +$20.88M |
| Chevron Corporation(CVX) | 76,538 | 255,846 | +179,308 | $10.96M | $39.73M | 0.74% | +$28.77M |
| Accenture Plc IrelandCL A SHS CLASS A | 61,618 | 155,843 | +94,225 | $18.42M | $38.43M | 0.71% | +$20.01M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 84,059 | +84,059 | $0 | $38.33M | 0.71% | +$38.33M |
| Fiserv, Inc.(FISV) | 21,301 | 282,626 | +261,325 | $3.67M | $36.44M | 0.68% | +$32.77M |
| Eli Lilly and Company(LLY) | 0 | 46,070 | +46,070 | $0 | $35.15M | 0.65% | +$35.15M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 1,373,371 | +1,373,371 | $0 | $35.03M | 0.65% | +$35.03M |
| Airbnb IncCL A | 265,916 | 287,003 | +21,087 | $35.19M | $34.85M | 0.65% | -$343.4K |
| Amphenol Corp NewCL A | 352,161 | 273,832 | -78,329 | $34.78M | $33.89M | 0.63% | -$889.2K |
| Amazon.com, Inc.(AMZN) | 0 | 150,377 | +150,377 | $0 | $33.02M | 0.61% | +$33.02M |
| Marsh & McLennan Companies, Inc.(MRSH) | 26,843 | 162,725 | +135,882 | $5.87M | $32.79M | 0.61% | +$26.93M |
| Boston Scientific Corporation(BSX) | 0 | 331,100 | +331,100 | $0 | $32.33M | 0.60% | +$32.33M |
| Cisco Systems, Inc.(CSCO) | 0 | 469,451 | +469,451 | $0 | $32.12M | 0.60% | +$32.12M |
| SoFi Technologies, Inc.(SOFI) | 2,851,023 | 1,204,597 | -1,646,426 | $51.92M | $31.83M | 0.59% | -$20.09M |
| Albemarle Corporation(ALB) | 132,437 | 388,540 | +256,103 | $8.30M | $31.50M | 0.58% | +$23.20M |
| Honeywell International Inc.(HON) | 99,331 | 144,643 | +45,312 | $23.13M | $30.45M | 0.57% | +$7.32M |
| The Charles Schwab Corporation(SCHW) | 110,294 | 301,720 | +191,426 | $10.06M | $28.81M | 0.53% | +$18.74M |
| Danaher Corporation(DHR) | 141,781 | 144,255 | +2,474 | $28.01M | $28.60M | 0.53% | +$592.6K |
| Autodesk Inc | 60,576 | 89,968 | +29,392 | $18.75M | $28.58M | 0.53% | +$9.83M |
| Texas Instruments Incorporated(TXN) | 0 | 148,034 | +148,034 | $0 | $27.20M | 0.50% | +$27.20M |
| Gartner, Inc.(IT) | 40,139 | 103,036 | +62,897 | $16.22M | $27.09M | 0.50% | +$10.86M |
| Roblox CorporationCL A(RBLX) | 100,932 | 192,046 | +91,114 | $10.62M | $26.60M | 0.49% | +$15.98M |
| lululemon athletica inc.(LULU) | 0 | 149,450 | +149,450 | $0 | $26.59M | 0.49% | +$26.59M |
| DoorDash, Inc.CL A(DASH) | 0 | 97,058 | +97,058 | $0 | $26.40M | 0.49% | +$26.40M |
| Apollo Global Management, Inc.(APO) | 169,363 | 182,845 | +13,482 | $24.03M | $24.37M | 0.45% | +$340.2K |
| United Airlines Holdings, Inc.(UAL) | 30,700 | 251,919 | +221,219 | $2.44M | $24.31M | 0.45% | +$21.87M |
| Nu Holdings Ltd.CL A(NU) | 316,931 | 1,501,227 | +1,184,296 | $4.35M | $24.03M | 0.45% | +$19.69M |
| NVIDIA Corporation(NVDA) | 341,715 | 128,380 | -213,335 | $53.99M | $23.95M | 0.44% | -$30.03M |
| The Campbell's Company(CPB) | 487,368 | 751,738 | +264,370 | $14.94M | $23.74M | 0.44% | +$8.80M |
| Roper Technologies, Inc.(ROP) | 36,839 | 47,375 | +10,536 | $20.88M | $23.63M | 0.44% | +$2.74M |
| Vertiv Holdings CoCL A(VRT) | 214,718 | 151,375 | -63,343 | $27.57M | $22.84M | 0.42% | -$4.74M |
| Lam Research Corporation(LRCX) | 284,732 | 169,799 | -114,933 | $27.72M | $22.74M | 0.42% | -$4.98M |
| CME Group Inc.(CME) | 88,612 | 83,813 | -4,799 | $24.42M | $22.65M | 0.42% | -$1.78M |
| Dow Inc.(DOW) | 352,169 | 957,722 | +605,553 | $9.33M | $21.96M | 0.41% | +$12.64M |
| Natera, Inc.(NTRA) | 43,034 | 133,618 | +90,584 | $7.27M | $21.51M | 0.40% | +$14.24M |
| Broadcom Inc.(AVGO) | 88,455 | 64,130 | -24,325 | $24.38M | $21.16M | 0.39% | -$3.23M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 195,018 | +195,018 | $0 | $21.02M | 0.39% | +$21.02M |
| Wayfair Inc.CL A(W) | 114,518 | 235,191 | +120,673 | $5.86M | $21.01M | 0.39% | +$15.15M |
| Atlassian CorporationCL A | 169,016 | 131,052 | -37,964 | $34.33M | $20.93M | 0.39% | -$13.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 74,522 | +74,522 | $0 | $20.81M | 0.39% | +$20.81M |
| T-Mobile US, Inc.(TMUS) | 213,999 | 86,820 | -127,179 | $50.99M | $20.78M | 0.39% | -$30.20M |
| NextEra Energy, Inc.(NEE) | 31,597 | 274,755 | +243,158 | $2.19M | $20.74M | 0.38% | +$18.55M |
| Barclays PlcADR | 860,083 | 993,633 | +133,550 | $15.99M | $20.54M | 0.38% | +$4.55M |
| Otis Worldwide Corporation(OTIS) | 84,217 | 222,213 | +137,996 | $8.34M | $20.32M | 0.38% | +$11.98M |
| Celsius Holdings, Inc.(CELH) | 0 | 352,877 | +352,877 | $0 | $20.29M | 0.38% | +$20.29M |
| The TJX Companies, Inc.(TJX) | 287,029 | 136,433 | -150,596 | $35.45M | $19.72M | 0.37% | -$15.73M |
| Carvana Co.CL A(CVNA) | 93,977 | 52,128 | -41,849 | $31.67M | $19.66M | 0.36% | -$12.00M |
| Chubb Limited COM | 16,400 | 68,196 | +51,796 | $4.75M | $19.25M | 0.36% | +$14.50M |
| Cyberark Software LtdSHS | 3,977 | 38,250 | +34,273 | $1.62M | $18.48M | 0.34% | +$16.86M |
| Philip Morris International Inc.(PM) | 187,277 | 113,323 | -73,954 | $34.11M | $18.38M | 0.34% | -$15.73M |
| CF Industries Holdings, Inc.(CF) | 171,149 | 204,496 | +33,347 | $15.75M | $18.34M | 0.34% | +$2.60M |
| Kinross Gold Corporation(KGC) | 1,076,014 | 734,133 | -341,881 | $16.82M | $18.24M | 0.34% | +$1.43M |
| TE Connectivity plc(TEL) | 0 | 82,906 | +82,906 | $0 | $18.20M | 0.34% | +$18.20M |
| Barrick Mining Corporation(B) | 0 | 552,971 | +552,971 | $0 | $18.12M | 0.34% | +$18.12M |
| Vistra Corp.(VST) | 101,209 | 91,713 | -9,496 | $19.62M | $17.97M | 0.33% | -$1.65M |
| Lumentum Holdings Inc.(LITE) | 198,619 | 108,847 | -89,772 | $18.88M | $17.71M | 0.33% | -$1.17M |
| McKesson Corporation(MCK) | 0 | 22,368 | +22,368 | $0 | $17.28M | 0.32% | +$17.28M |
| Tradeweb Markets Inc.CL A(TW) | 17,913 | 155,205 | +137,292 | $2.62M | $17.22M | 0.32% | +$14.60M |
| Cheniere Energy, Inc.(LNG) | 0 | 73,133 | +73,133 | $0 | $17.18M | 0.32% | +$17.18M |
| Las Vegas Sands Corp.(LVS) | 150,011 | 315,168 | +165,157 | $6.53M | $16.95M | 0.31% | +$10.43M |
| Novo Nordisk A/SADR(NVO) | 0 | 303,448 | +303,448 | $0 | $16.84M | 0.31% | +$16.84M |
| MongoDB, Inc.CL A(MDB) | 151,696 | 53,813 | -97,883 | $31.85M | $16.70M | 0.31% | -$15.15M |
| ConocoPhillips(COP) | 84,382 | 173,104 | +88,722 | $7.57M | $16.37M | 0.30% | +$8.80M |
| Etsy, Inc.(ETSY) | 212,268 | 241,095 | +28,827 | $10.65M | $16.01M | 0.30% | +$5.36M |
| BP p.l.c.ADR(BP) | 0 | 452,244 | +452,244 | $0 | $15.58M | 0.29% | +$15.58M |
| Kenvue Inc.(KVUE) | 0 | 956,632 | +956,632 | $0 | $15.53M | 0.29% | +$15.53M |
| Ferguson Enterprises Inc.(FERG) | 0 | 68,809 | +68,809 | $0 | $15.45M | 0.29% | +$15.45M |
| Caesars Entertainment, Inc.(CZR) | 70,576 | 571,631 | +501,055 | $2.00M | $15.45M | 0.29% | +$13.44M |
| Palo Alto Networks, Inc.(PANW) | 0 | 75,443 | +75,443 | $0 | $15.36M | 0.29% | +$15.36M |
| Archer Aviation Inc.CL A(ACHR) | 0 | 1,554,601 | +1,554,601 | $0 | $14.89M | 0.28% | +$14.89M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 753,586 | +753,586 | $0 | $14.27M | 0.26% | +$14.27M |
| CBRE Group, Inc.CL A(CBRE) | 64,716 | 89,483 | +24,767 | $9.07M | $14.10M | 0.26% | +$5.03M |
| The Southern Company(SO) | 0 | 147,459 | +147,459 | $0 | $13.97M | 0.26% | +$13.97M |
| HEICO Corporation(HEI) | 39,124 | 42,815 | +3,691 | $12.83M | $13.82M | 0.26% | +$988.9K |
| IonQ, Inc.(IONQ) | 2,417 | 224,290 | +221,873 | $103.9K | $13.79M | 0.26% | +$13.69M |
| American Wtr Wks Co Inc New | 35,245 | 98,938 | +63,693 | $4.90M | $13.77M | 0.26% | +$8.87M |
| Valero Energy Corporation(VLO) | 109,431 | 79,127 | -30,304 | $14.71M | $13.47M | 0.25% | -$1.24M |
| Lyondellbasell Industries NSHS A SHS - A - | 288,053 | 273,580 | -14,473 | $16.67M | $13.42M | 0.25% | -$3.25M |
| B2Gold Corp.(BTG) | 0 | 2,673,623 | +2,673,623 | $0 | $13.23M | 0.25% | +$13.23M |
| Samsara Inc.CL A(IOT) | 0 | 354,814 | +354,814 | $0 | $13.22M | 0.25% | +$13.22M |
| Deckers Outdoor Corporation(DECK) | 0 | 130,155 | +130,155 | $0 | $13.19M | 0.24% | +$13.19M |
| Five Below, Inc.(FIVE) | 35,162 | 84,884 | +49,722 | $4.61M | $13.13M | 0.24% | +$8.52M |