State of Wyoming
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 270,275 | 264,330 | -5,945 | 166,989,409 | 176,091,359 | 20.07% | +9,101,950 |
| MICROSOFT CORP(MSFT) | 14,204 | 26,677 | +12,473 | 7,065,212 | 13,817,352 | 1.57% | +6,752,140 |
| APPLE INC(AAPL) | 53,574 | 57,780 | +4,206 | 10,991,778 | 14,712,521 | 1.68% | +3,720,743 |
| NVIDIA CORPORATION(NVDA) | 76,299 | 80,122 | +3,823 | 12,054,479 | 14,949,163 | 1.70% | +2,894,684 |
| VISA INC(V) | 3,230 | 9,403 | +6,173 | 1,146,812 | 3,209,996 | 0.37% | +2,063,184 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 215,323 | 248,465 | +33,142 | 114,767 | 1,980,266 | 0.23% | +1,865,499 |
| EXXON MOBIL CORP | 1,358 | 15,696 | +14,338 | 146,392 | 1,769,724 | 0.20% | +1,623,332 |
| WARNER BROS DISCOVERY INC(WBD) | 206,366 | 200,010 | -6,356 | 2,364,954 | 3,906,195 | 0.45% | +1,541,241 |
| ECHOSTAR CORP(ECHO) | 0 | 19,745 | +19,745 | 0 | 1,507,728 | 0.17% | +1,507,728 |
| TORONTO DOMINION BK ONT(TD) | 7,660 | 25,765 | +18,105 | 562,526 | 2,060,607 | 0.23% | +1,498,081 |
| ISHARES TR | 361,337 | 361,337 | 0 | 32,299,914 | 33,738,036 | 3.85% | +1,438,122 |
| PDD HOLDINGS INC(PDD) | 0 | 9,620 | +9,620 | 0 | 1,271,475 | 0.14% | +1,271,475 |
| IES HLDGS INC(IESC) | 26,797 | 23,065 | -3,732 | 7,938,075 | 9,171,797 | 1.05% | +1,233,722 |
| BANK NOVA SCOTIA HALIFAX | 0 | 17,010 | +17,010 | 0 | 1,100,136 | 0.13% | +1,100,136 |
| LAM RESEARCH CORP(LRCX) | 1,605 | 9,361 | +7,756 | 156,231 | 1,253,438 | 0.14% | +1,097,207 |
| CHEVRON CORP NEW(CVX) | 0 | 6,621 | +6,621 | 0 | 1,028,175 | 0.12% | +1,028,175 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 12,750 | +12,750 | 0 | 1,019,065 | 0.12% | +1,019,065 |
| APPLIED MATLS INC | 1,201 | 5,951 | +4,750 | 219,867 | 1,218,408 | 0.14% | +998,541 |
| MILLROSE PPTYS INC(MRP) | 15,130 | 41,487 | +26,357 | 431,356 | 1,394,378 | 0.16% | +963,022 |
| VIASAT INC(VSAT) | 0 | 32,861 | +32,861 | 0 | 962,827 | 0.11% | +962,827 |
| ISHARES TR | 1,550 | 5,300 | +3,750 | 334,475 | 1,282,388 | 0.15% | +947,913 |
| UNITY SOFTWARE INC(U) | 29,774 | 41,323 | +11,549 | 720,531 | 1,654,573 | 0.19% | +934,042 |
| SEAGATE TECHNOLOGY HLDNGS PL | 10,241 | 9,875 | -366 | 1,478,084 | 2,331,093 | 0.27% | +853,009 |
| TEREX CORP NEW(TEX) | 0 | 16,155 | +16,155 | 0 | 828,752 | 0.09% | +828,752 |
| HUDBAY MINERALS INC(HBM) | 0 | 52,768 | +52,768 | 0 | 799,963 | 0.09% | +799,963 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 32,404 | 108,851 | +76,447 | 169,473 | 965,508 | 0.11% | +796,035 |
| CIRRUS LOGIC INC(CRUS) | 612 | 6,528 | +5,916 | 63,804 | 817,893 | 0.09% | +754,089 |
| WESTERN DIGITAL CORP(WDC) | 18,762 | 16,213 | -2,549 | 1,200,580 | 1,946,533 | 0.22% | +745,953 |
| ISHARES INC | 170,131 | 170,131 | 0 | 10,742,071 | 11,485,544 | 1.31% | +743,473 |
| UFP INDUSTRIES INC(UFPI) | 2,383 | 10,434 | +8,051 | 236,775 | 975,475 | 0.11% | +738,700 |
| GILDAN ACTIVEWEAR INC(GIL) | 5,654 | 17,263 | +11,609 | 278,359 | 997,653 | 0.11% | +719,294 |
| JANUS INTERNATIONAL GROUP IN | 31,688 | 98,040 | +66,352 | 257,940 | 967,655 | 0.11% | +709,715 |
| BRINKS CO(BCO) | 2,790 | 8,139 | +5,349 | 249,119 | 951,124 | 0.11% | +702,005 |
| GDS HLDGS LTD(GDS) | 0 | 17,835 | +17,835 | 0 | 690,215 | 0.08% | +690,215 |
| ALPHABET INC(GOOG) | 32,876 | 26,556 | -6,320 | 5,793,737 | 6,455,764 | 0.74% | +662,027 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,955 | 13,530 | +8,575 | 367,017 | 1,016,103 | 0.12% | +649,086 |
| SANDISK CORP(SNDK) | 8,034 | 8,978 | +944 | 364,342 | 1,007,332 | 0.11% | +642,990 |
| PAR PAC HOLDINGS INC(PARR) | 7,594 | 23,796 | +16,202 | 201,469 | 842,854 | 0.10% | +641,385 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 15,728 | 51,949 | +36,221 | 236,392 | 874,302 | 0.10% | +637,910 |
| NUTRIEN LTD(NTR) | 0 | 10,833 | +10,833 | 0 | 636,221 | 0.07% | +636,221 |
| GITLAB INC(GTLB) | 18,631 | 32,747 | +14,116 | 840,444 | 1,476,235 | 0.17% | +635,791 |
| REV GROUP INC | 5,538 | 15,758 | +10,220 | 263,553 | 893,006 | 0.10% | +629,453 |
| GRIFOLS S A(GRFS) | 191,209 | 235,585 | +44,376 | 1,728,529 | 2,346,427 | 0.27% | +617,898 |
| TESLA INC(TSLA) | 5,243 | 5,134 | -109 | 1,665,491 | 2,283,192 | 0.26% | +617,701 |
| AMPHENOL CORP NEW | 4,857 | 8,859 | +4,002 | 479,629 | 1,096,301 | 0.12% | +616,672 |
| ACUREN CORP(TIC) | 85,732 | 117,401 | +31,669 | 946,481 | 1,562,607 | 0.18% | +616,126 |
| WEX INC(WEX) | 160 | 3,925 | +3,765 | 23,502 | 618,305 | 0.07% | +594,803 |
| CROSS CTRY HEALTHCARE INC | 0 | 41,212 | +41,212 | 0 | 585,210 | 0.07% | +585,210 |
| UPWORK INC(UPWK) | 137,044 | 130,657 | -6,387 | 1,841,871 | 2,426,300 | 0.28% | +584,429 |
| TELUS INTL CDA INC | 0 | 128,521 | +128,521 | 0 | 576,417 | 0.07% | +576,417 |
| FABRINET(FN) | 1,665 | 2,923 | +1,258 | 490,642 | 1,065,784 | 0.12% | +575,142 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,530 | 14,630 | -900 | 3,517,390 | 4,086,013 | 0.47% | +568,623 |
| MAXIMUS INC(MMS) | 5,191 | 10,017 | +4,826 | 364,408 | 915,253 | 0.10% | +550,845 |
| ADT INC DEL(ADT) | 14,625 | 77,283 | +62,658 | 123,874 | 673,135 | 0.08% | +549,261 |
| TENET HEALTHCARE CORP(THC) | 1,460 | 3,967 | +2,507 | 256,960 | 805,460 | 0.09% | +548,500 |
| ILLUMINA INC(ILMN) | 2,287 | 8,054 | +5,767 | 218,203 | 764,888 | 0.09% | +546,685 |
| NETSCOUT SYS INC(NTCT) | 2,521 | 23,037 | +20,516 | 62,546 | 595,046 | 0.07% | +532,500 |
| FRANKLIN ELEC INC(FELE) | 253 | 5,831 | +5,578 | 22,704 | 555,111 | 0.06% | +532,407 |
| MAGNA INTL INC(MGA) | 0 | 11,080 | +11,080 | 0 | 525,026 | 0.06% | +525,026 |
| CUMMINS INC(CMI) | 0 | 1,228 | +1,228 | 0 | 518,670 | 0.06% | +518,670 |
| COSTAMARE INC(CMRE) | 36,727 | 71,640 | +34,913 | 334,583 | 853,232 | 0.10% | +518,649 |
| KITE RLTY GROUP TR(KRG) | 0 | 23,149 | +23,149 | 0 | 516,223 | 0.06% | +516,223 |
| OSHKOSH CORP(OSK) | 954 | 4,810 | +3,856 | 108,317 | 623,857 | 0.07% | +515,540 |
| AZZ INC | 6,067 | 9,963 | +3,896 | 573,210 | 1,087,262 | 0.12% | +514,052 |
| AIR PRODS & CHEMS INC | 1 | 1,874 | +1,873 | 282 | 511,077 | 0.06% | +510,795 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,576 | +4,576 | 0 | 507,936 | 0.06% | +507,936 |
| MASIMO CORP | 0 | 3,422 | +3,422 | 0 | 504,916 | 0.06% | +504,916 |
| HUDSON PAC PPTYS INC | 0 | 181,268 | +181,268 | 0 | 500,300 | 0.06% | +500,300 |
| DOVER CORP(DOV) | 119 | 3,107 | +2,988 | 21,804 | 518,341 | 0.06% | +496,537 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,722 | +1,722 | 0 | 495,781 | 0.06% | +495,781 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 18,773 | +18,773 | 0 | 493,354 | 0.06% | +493,354 |
| PTC THERAPEUTICS INC(PTCT) | 3,573 | 10,870 | +7,297 | 174,505 | 667,092 | 0.08% | +492,587 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,232 | 2,971 | +1,739 | 286,378 | 775,580 | 0.09% | +489,202 |
| WAYFAIR INC(W) | 0 | 5,409 | +5,409 | 0 | 483,186 | 0.06% | +483,186 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,430 | +1,430 | 0 | 482,611 | 0.06% | +482,611 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 16,495 | 23,958 | +7,463 | 600,748 | 1,080,266 | 0.12% | +479,518 |
| TECHNIPFMC PLC(FTI) | 13,063 | 23,205 | +10,142 | 449,890 | 915,437 | 0.10% | +465,547 |
| MEDIAALPHA INC | 5,645 | 46,225 | +40,580 | 61,813 | 526,041 | 0.06% | +464,228 |
| DOLLAR GEN CORP NEW(DG) | 2,544 | 7,293 | +4,749 | 290,983 | 753,732 | 0.09% | +462,749 |
| PAYSIGN INC | 0 | 73,226 | +73,226 | 0 | 460,592 | 0.05% | +460,592 |
| CALIFORNIA RES CORP(CRC) | 3,887 | 11,865 | +7,978 | 177,519 | 630,981 | 0.07% | +453,462 |
| PERDOCEO ED CORP(PRDO) | 6,571 | 17,662 | +11,091 | 214,806 | 665,151 | 0.08% | +450,345 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 52,384 | 48,701 | -3,683 | 2,902,597 | 3,351,116 | 0.38% | +448,519 |
| OPTIMIZERX CORP | 0 | 21,833 | +21,833 | 0 | 447,577 | 0.05% | +447,577 |
| QUALCOMM INC(QCOM) | 2,678 | 5,252 | +2,574 | 426,498 | 873,723 | 0.10% | +447,225 |
| HF SINCLAIR CORP(DINO) | 986 | 9,273 | +8,287 | 40,505 | 485,349 | 0.06% | +444,844 |
| ISHARES INC | 104,330 | 101,060 | -3,270 | 5,988,542 | 6,429,437 | 0.73% | +440,895 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1 | 1,840 | +1,839 | 243 | 438,233 | 0.05% | +437,990 |
| DIGITALBRIDGE GROUP INC(DBRG) | 15,616 | 51,107 | +35,491 | 161,626 | 597,952 | 0.07% | +436,326 |
| BUCKLE INC(BKE) | 27,961 | 29,025 | +1,064 | 1,268,031 | 1,702,607 | 0.19% | +434,576 |
| INDIVIOR PLC | 7,482 | 22,539 | +15,057 | 110,285 | 543,415 | 0.06% | +433,130 |
| VISHAY PRECISION GROUP INC(VPG) | 2,861 | 16,008 | +13,147 | 80,394 | 513,056 | 0.06% | +432,662 |
| CACI INTL INC(CACI) | 544 | 1,385 | +841 | 259,325 | 690,810 | 0.08% | +431,485 |
| OR ROYALTIES INC.(OR) | 0 | 10,809 | +10,809 | 0 | 430,847 | 0.05% | +430,847 |
| FIVE BELOW INC(FIVE) | 0 | 2,781 | +2,781 | 0 | 430,221 | 0.05% | +430,221 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 7,423 | +7,423 | 0 | 427,565 | 0.05% | +427,565 |
| AMPLITUDE INC(AMPL) | 0 | 39,797 | +39,797 | 0 | 426,624 | 0.05% | +426,624 |
| PENTAIR PLC(PNR) | 2,609 | 6,265 | +3,656 | 267,840 | 693,911 | 0.08% | +426,071 |
| BORGWARNER INC | 7,063 | 15,047 | +7,984 | 236,469 | 661,466 | 0.08% | +424,997 |
| RENAISSANCERE HLDGS LTD(RNR) | 83 | 1,746 | +1,663 | 20,161 | 443,362 | 0.05% | +423,201 |