Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 133,975 | +133,975 | $0 | $17.74M | 3.28% | +$17.74M |
| Microsoft Corporation(MSFT) | 17,659 | 33,647 | +15,988 | $8.78M | $17.43M | 3.22% | +$8.64M |
| Meta Platforms, Inc.CL A(META) | 15,073 | 21,266 | +6,193 | $11.13M | $15.62M | 2.89% | +$4.49M |
| Martin Marietta Materials, Inc.(MLM) | 11,020 | 21,081 | +10,061 | $6.05M | $13.29M | 2.46% | +$7.24M |
| Spotify Technology S.A.SHS(SPOT) | 8,318 | 17,695 | +9,377 | $6.38M | $12.35M | 2.29% | +$5.97M |
| Broadcom Inc.(AVGO) | 15,819 | 35,862 | +20,043 | $4.36M | $11.83M | 2.19% | +$7.47M |
| Somnigroup International Inc.(SGI) | 0 | 132,694 | +132,694 | $0 | $11.19M | 2.07% | +$11.19M |
| nVent Electric plcSHS(NVT) | 0 | 102,736 | +102,736 | $0 | $10.13M | 1.87% | +$10.13M |
| Talen Energy Corporation(TLN) | 0 | 21,329 | +21,329 | $0 | $9.07M | 1.68% | +$9.07M |
| Amazon.com, Inc.(AMZN) | 7,002 | 40,890 | +33,888 | $1.54M | $8.98M | 1.66% | +$7.44M |
| MasTec, Inc.(MTZ) | 61,746 | 40,610 | -21,136 | $10.52M | $8.64M | 1.60% | -$1.88M |
| Piper Sandler Companies | 0 | 24,214 | +24,214 | $0 | $8.40M | 1.55% | +$8.40M |
| Western Digital Corporation(WDC) | 0 | 69,293 | +69,293 | $0 | $8.32M | 1.54% | +$8.32M |
| Oracle Corporation(ORCL) | 67,457 | 29,124 | -38,333 | $14.75M | $8.19M | 1.52% | -$6.56M |
| Amphenol Corp NewCL A | 31,316 | 65,253 | +33,937 | $3.09M | $8.08M | 1.49% | +$4.98M |
| The Home Depot, Inc.(HD) | 0 | 19,869 | +19,869 | $0 | $8.05M | 1.49% | +$8.05M |
| Netflix, Inc.(NFLX) | 2,074 | 6,678 | +4,604 | $2.78M | $8.01M | 1.48% | +$5.23M |
| Live Nation Entertainment, Inc.(LYV) | 27,351 | 48,753 | +21,402 | $4.14M | $7.97M | 1.47% | +$3.83M |
| Celestica Inc.(CLS) | 32,954 | 32,056 | -898 | $5.14M | $7.90M | 1.46% | +$2.75M |
| Curtiss-Wright Corporation(CW) | 27,134 | 14,411 | -12,723 | $13.26M | $7.82M | 1.45% | -$5.43M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 335,070 | +335,070 | $0 | $7.79M | 1.44% | +$7.79M |
| BWX Technologies, Inc.(BWXT) | 39,846 | 41,342 | +1,496 | $5.74M | $7.62M | 1.41% | +$1.88M |
| Modine Manufacturing Company(MOD) | 0 | 48,703 | +48,703 | $0 | $6.92M | 1.28% | +$6.92M |
| Walmart Inc.(WMT) | 0 | 65,533 | +65,533 | $0 | $6.75M | 1.25% | +$6.75M |
| AT&T Inc.(T) | 184,248 | 238,895 | +54,647 | $5.33M | $6.75M | 1.25% | +$1.41M |
| Apple Inc.(AAPL) | 0 | 25,751 | +25,751 | $0 | $6.56M | 1.21% | +$6.56M |
| Stifel Financial Corp.(SF) | 0 | 57,617 | +57,617 | $0 | $6.54M | 1.21% | +$6.54M |
| Howmet Aerospace Inc.(HWM) | 28,112 | 32,867 | +4,755 | $5.23M | $6.45M | 1.19% | +$1.22M |
| Construction Partners, Inc.CL A(ROAD) | 0 | 49,422 | +49,422 | $0 | $6.28M | 1.16% | +$6.28M |
| Wayfair Inc.CL A(W) | 0 | 68,358 | +68,358 | $0 | $6.11M | 1.13% | +$6.11M |
| GE Vernova Inc.(GEV) | 7,439 | 9,745 | +2,306 | $3.94M | $5.99M | 1.11% | +$2.06M |
| Natera, Inc.(NTRA) | 0 | 35,914 | +35,914 | $0 | $5.78M | 1.07% | +$5.78M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 294,081 | +294,081 | $0 | $5.70M | 1.05% | +$5.70M |
| HEICO Corporation(HEI) | 24,608 | 17,218 | -7,390 | $8.07M | $5.56M | 1.03% | -$2.51M |
| Embraer S.A.ADS(EMBJ) | 53,799 | 91,867 | +38,068 | $3.06M | $5.55M | 1.03% | +$2.49M |
| Sea LimitedADS(SE) | 0 | 31,070 | +31,070 | $0 | $5.55M | 1.03% | +$5.55M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 15,705 | +15,705 | $0 | $5.52M | 1.02% | +$5.52M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 36,898 | +36,898 | $0 | $5.37M | 0.99% | +$5.37M |
| NVIDIA Corporation(NVDA) | 3,200 | 28,491 | +25,291 | $505.6K | $5.32M | 0.98% | +$4.81M |
| DoorDash, Inc.CL A(DASH) | 0 | 18,598 | +18,598 | $0 | $5.06M | 0.94% | +$5.06M |
| Comfort Systems USA, Inc.(FIX) | 18,823 | 6,059 | -12,764 | $10.09M | $5.00M | 0.93% | -$5.09M |
| Viking Holdings Ltd(VIK) | 47,213 | 80,126 | +32,913 | $2.52M | $4.98M | 0.92% | +$2.46M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 65,108 | +65,108 | $0 | $4.97M | 0.92% | +$4.97M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 18,927 | +18,927 | $0 | $4.94M | 0.91% | +$4.94M |
| IQVIA Holdings Inc.(IQV) | 0 | 25,369 | +25,369 | $0 | $4.82M | 0.89% | +$4.82M |
| Carpenter Technology Corporation(CRS) | 31,596 | 19,426 | -12,170 | $8.73M | $4.77M | 0.88% | -$3.96M |
| Royal Caribbean Group COM | 0 | 14,338 | +14,338 | $0 | $4.64M | 0.86% | +$4.64M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 88,438 | +88,438 | $0 | $4.59M | 0.85% | +$4.59M |
| Take-Two Interactive Software, Inc.(TTWO) | 8,374 | 17,529 | +9,155 | $2.03M | $4.53M | 0.84% | +$2.50M |
| MongoDB, Inc.CL A(MDB) | 0 | 14,518 | +14,518 | $0 | $4.51M | 0.83% | +$4.51M |
| Shopify Inc.CL A(SHOP) | 0 | 30,303 | +30,303 | $0 | $4.50M | 0.83% | +$4.50M |
| Wix Com LtdSHS SHS | 0 | 24,486 | +24,486 | $0 | $4.35M | 0.80% | +$4.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,213 | 15,006 | +12,793 | $501.2K | $4.19M | 0.78% | +$3.69M |
| Karman Holdings Inc.(KRMN) | 0 | 56,200 | +56,200 | $0 | $4.06M | 0.75% | +$4.06M |
| Union Pacific Corporation(UNP) | 0 | 17,162 | +17,162 | $0 | $4.06M | 0.75% | +$4.06M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 164,407 | +164,407 | $0 | $4.04M | 0.75% | +$4.04M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 53,303 | 85,214 | +31,911 | $2.69M | $4.04M | 0.75% | +$1.35M |
| AppLovin CorporationCL A(APP) | 0 | 5,618 | +5,618 | $0 | $4.04M | 0.75% | +$4.04M |
| Carnival CorpUNIT 99 99 9999 | 11,603 | 138,988 | +127,385 | $326.3K | $4.02M | 0.74% | +$3.69M |
| Snowflake Inc.(SNOW) | 2,242 | 17,305 | +15,063 | $501.7K | $3.90M | 0.72% | +$3.40M |
| Cavco Industries, Inc.(CVCO) | 0 | 6,657 | +6,657 | $0 | $3.87M | 0.72% | +$3.87M |
| Alphabet Inc.CL A(GOOG) | 0 | 15,716 | +15,716 | $0 | $3.82M | 0.71% | +$3.82M |
| UnitedHealth Group Incorporated(UNH) | 0 | 10,974 | +10,974 | $0 | $3.79M | 0.70% | +$3.79M |
| Corning Incorporated(GLW) | 0 | 45,980 | +45,980 | $0 | $3.77M | 0.70% | +$3.77M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 33,336 | +33,336 | $0 | $3.73M | 0.69% | +$3.73M |
| Entergy Corporation(ETR) | 0 | 38,990 | +38,990 | $0 | $3.63M | 0.67% | +$3.63M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 18,969 | +18,969 | $0 | $3.46M | 0.64% | +$3.46M |
| Fastenal Company(FAST) | 0 | 66,713 | +66,713 | $0 | $3.27M | 0.61% | +$3.27M |
| Hut 8 Corp.(HUT) | 0 | 90,724 | +90,724 | $0 | $3.16M | 0.58% | +$3.16M |
| Cummins Inc.(CMI) | 0 | 7,415 | +7,415 | $0 | $3.13M | 0.58% | +$3.13M |
| Crh Plc ORD | 0 | 25,948 | +25,948 | $0 | $3.11M | 0.58% | +$3.11M |
| GE Aerospace(GE) | 7,896 | 10,186 | +2,290 | $2.03M | $3.06M | 0.57% | +$1.03M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 49,021 | +49,021 | $0 | $3.05M | 0.56% | +$3.05M |
| Hasbro, Inc.(HAS) | 162,926 | 40,033 | -122,893 | $12.03M | $3.04M | 0.56% | -$8.99M |
| Southern Copper Corporation(SCCO) | 0 | 24,882 | +24,882 | $0 | $3.02M | 0.56% | +$3.02M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 32,877 | +32,877 | $0 | $3.00M | 0.56% | +$3.00M |
| GXO Logistics, Inc.(GXO) | 0 | 55,988 | +55,988 | $0 | $2.96M | 0.55% | +$2.96M |
| Caterpillar Inc.(CAT) | 6,944 | 5,758 | -1,186 | $2.70M | $2.75M | 0.51% | +$51.7K |
| The TJX Companies, Inc.(TJX) | 0 | 18,528 | +18,528 | $0 | $2.68M | 0.50% | +$2.68M |
| Sandisk Corporation(SNDK) | 0 | 23,300 | +23,300 | $0 | $2.61M | 0.48% | +$2.61M |
| Kinder Morgan, Inc.(KMI) | 209,298 | 90,584 | -118,714 | $6.15M | $2.56M | 0.47% | -$3.59M |
| The Williams Companies, Inc.(WMB) | 112,939 | 39,389 | -73,550 | $7.09M | $2.50M | 0.46% | -$4.60M |
| TechnipFMC plc(FTI) | 115,333 | 62,559 | -52,774 | $3.97M | $2.47M | 0.46% | -$1.50M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 0 | 68,314 | +68,314 | $0 | $2.42M | 0.45% | +$2.42M |
| Bank America Corp | 10,719 | 46,657 | +35,938 | $507.2K | $2.41M | 0.45% | +$1.90M |
| TransAlta Corporation(TAC) | 0 | 172,238 | +172,238 | $0 | $2.35M | 0.44% | +$2.35M |
| Webster Finl Corp | 0 | 37,924 | +37,924 | $0 | $2.25M | 0.42% | +$2.25M |
| Analog Devices, Inc.(ADI) | 0 | 8,277 | +8,277 | $0 | $2.03M | 0.38% | +$2.03M |
| Woodward, Inc.(WWD) | 31,490 | 8,045 | -23,445 | $7.72M | $2.03M | 0.38% | -$5.68M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 5,851 | +5,851 | $0 | $2.02M | 0.37% | +$2.02M |
| Everpure, Inc.CL A(P) | 0 | 24,003 | +24,003 | $0 | $2.01M | 0.37% | +$2.01M |
| Oklo Inc.CL A(OKLO) | 0 | 17,870 | +17,870 | $0 | $1.99M | 0.37% | +$1.99M |
| Roblox CorporationCL A(RBLX) | 0 | 14,399 | +14,399 | $0 | $1.99M | 0.37% | +$1.99M |
| International Business Machines Corporation(IBM) | 0 | 6,976 | +6,976 | $0 | $1.97M | 0.36% | +$1.97M |
| Reddit, Inc.CL A(RDDT) | 0 | 8,264 | +8,264 | $0 | $1.90M | 0.35% | +$1.90M |
| Riot Platforms, Inc.(RIOT) | 0 | 97,729 | +97,729 | $0 | $1.86M | 0.34% | +$1.86M |
| Nebius Group N.V.CL A(NBIS) | 0 | 16,488 | +16,488 | $0 | $1.85M | 0.34% | +$1.85M |
| Seagate Technology Hldngs Pl ORD SHS | 46,642 | 6,795 | -39,847 | $6.73M | $1.60M | 0.30% | -$5.13M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 8,781 | +8,781 | $0 | $1.57M | 0.29% | +$1.57M |
| Micron Technology, Inc.(MU) | 0 | 9,062 | +9,062 | $0 | $1.52M | 0.28% | +$1.52M |