Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 5,008 | 4,941 | -67 | $1.75M | $3.55M | 1.02% | +$1.80M |
| Tesla, Inc.(TSLA) | 4,863 | 5,626 | +763 | $1.54M | $2.50M | 0.72% | +$957.2K |
| Lam Research Corporation(LRCX) | 0 | 18,581 | +18,581 | $0 | $2.49M | 0.71% | +$2.49M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 17,162 | +17,162 | $0 | $2.46M | 0.70% | +$2.46M |
| Electronic Arts Inc | 9,452 | 12,050 | +2,598 | $1.51M | $2.43M | 0.70% | +$921.0K |
| Newmont Corporation(NEM) | 25,692 | 28,777 | +3,085 | $1.50M | $2.43M | 0.69% | +$929.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 9,510 | +9,510 | $0 | $2.31M | 0.66% | +$2.31M |
| Arista Networks, Inc.(ANET) | 17,788 | 15,585 | -2,203 | $1.82M | $2.27M | 0.65% | +$451.0K |
| OFS Credit Company, Inc.(OCCI) | 350,238 | 417,437 | +67,199 | $2.18M | $2.26M | 0.65% | +$76.4K |
| Oxford Lane Capital Corp.(OXLC) | 0 | 129,209 | +129,209 | $0 | $2.19M | 0.63% | +$2.19M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 10,726 | +10,726 | $0 | $2.17M | 0.62% | +$2.17M |
| KLA Corporation(KLAC) | 0 | 1,984 | +1,984 | $0 | $2.14M | 0.61% | +$2.14M |
| Amphenol Corp NewCL A | 18,270 | 17,172 | -1,098 | $1.80M | $2.13M | 0.61% | +$320.9K |
| Palantir Technologies Inc.CL A(PLTR) | 12,287 | 11,601 | -686 | $1.67M | $2.12M | 0.61% | +$441.3K |
| The TJX Companies, Inc.(TJX) | 10,950 | 14,615 | +3,665 | $1.35M | $2.11M | 0.60% | +$760.2K |
| Cummins Inc.(CMI) | 4,727 | 4,944 | +217 | $1.55M | $2.09M | 0.60% | +$540.1K |
| Oracle Corporation(ORCL) | 10,006 | 7,395 | -2,611 | $2.19M | $2.08M | 0.60% | -$107.8K |
| Berkley W R Corp | 19,659 | 26,947 | +7,288 | $1.44M | $2.06M | 0.59% | +$620.3K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 3,231 | +3,231 | $0 | $2.06M | 0.59% | +$2.06M |
| Welltower Inc.(WELL) | 9,429 | 11,574 | +2,145 | $1.45M | $2.06M | 0.59% | +$612.3K |
| Broadcom Inc.(AVGO) | 7,207 | 6,230 | -977 | $1.99M | $2.06M | 0.59% | +$68.7K |
| The Allstate Corporation(ALL) | 7,182 | 9,546 | +2,364 | $1.45M | $2.05M | 0.59% | +$603.2K |
| Fox CorporationCL A(FOX) | 28,081 | 32,486 | +4,405 | $1.57M | $2.05M | 0.59% | +$474.9K |
| Monster Beverage Corporation(MNST) | 23,620 | 30,427 | +6,807 | $1.48M | $2.05M | 0.59% | +$568.5K |
| Morgan Stanley(MS) | 0 | 12,855 | +12,855 | $0 | $2.04M | 0.59% | +$2.04M |
| Atmos Energy Corporation(ATO) | 0 | 11,849 | +11,849 | $0 | $2.02M | 0.58% | +$2.02M |
| DoorDash, Inc.CL A(DASH) | 7,383 | 7,434 | +51 | $1.82M | $2.02M | 0.58% | +$202.0K |
| VICI Properties Inc.(VICI) | 48,327 | 61,885 | +13,558 | $1.58M | $2.02M | 0.58% | +$442.6K |
| The Hartford Insurance Group, Inc.(HIG) | 11,671 | 15,110 | +3,439 | $1.48M | $2.02M | 0.58% | +$534.8K |
| The Travelers Companies, Inc.(TRV) | 5,347 | 7,185 | +1,838 | $1.43M | $2.01M | 0.57% | +$575.7K |
| Zoom Communications, Inc.CL A(ZM) | 18,224 | 24,306 | +6,082 | $1.42M | $2.01M | 0.57% | +$584.1K |
| Cencora Inc | 4,847 | 6,400 | +1,553 | $1.45M | $2.00M | 0.57% | +$546.8K |
| Eagle Point Credit Company(ECC) | 236,506 | 302,122 | +65,616 | $1.81M | $2.00M | 0.57% | +$185.4K |
| Bank New York Mellon Corp | 17,619 | 18,204 | +585 | $1.61M | $1.98M | 0.57% | +$378.2K |
| Uber Technologies, Inc.(UBER) | 17,823 | 20,226 | +2,403 | $1.66M | $1.98M | 0.57% | +$318.7K |
| Citizens Financial Group, Inc.(CFG) | 37,394 | 37,139 | -255 | $1.67M | $1.97M | 0.57% | +$300.9K |
| Cincinnati Financial Corporation(CINF) | 10,366 | 12,454 | +2,088 | $1.54M | $1.97M | 0.56% | +$425.3K |
| American Express Company(AXP) | 5,233 | 5,901 | +668 | $1.67M | $1.96M | 0.56% | +$290.9K |
| Chubb Limited COM | 4,964 | 6,893 | +1,929 | $1.44M | $1.95M | 0.56% | +$507.4K |
| United Rentals, Inc.(URI) | 0 | 2,032 | +2,032 | $0 | $1.94M | 0.56% | +$1.94M |
| Vertiv Holdings CoCL A(VRT) | 0 | 12,856 | +12,856 | $0 | $1.94M | 0.56% | +$1.94M |
| JPMorgan Chase & Co.(JPM) | 5,691 | 6,145 | +454 | $1.65M | $1.94M | 0.55% | +$288.4K |
| Insulet Corporation(PODD) | 5,316 | 6,270 | +954 | $1.67M | $1.94M | 0.55% | +$265.6K |
| Walmart Inc.(WMT) | 14,573 | 18,766 | +4,193 | $1.42M | $1.93M | 0.55% | +$509.1K |
| NVIDIA Corporation(NVDA) | 12,483 | 10,365 | -2,118 | $1.97M | $1.93M | 0.55% | -$38.3K |
| Ulta Beauty, Inc.(ULTA) | 0 | 3,528 | +3,528 | $0 | $1.93M | 0.55% | +$1.93M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 5,491 | +5,491 | $0 | $1.93M | 0.55% | +$1.93M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 32,744 | 28,015 | -4,729 | $1.81M | $1.93M | 0.55% | +$113.4K |
| U.S. Bancorp(USB) | 34,713 | 39,753 | +5,040 | $1.57M | $1.92M | 0.55% | +$350.5K |
| Fastenal Company(FAST) | 34,327 | 39,148 | +4,821 | $1.44M | $1.92M | 0.55% | +$478.1K |
| Fifth Third Bancorp(FITB) | 39,276 | 43,078 | +3,802 | $1.62M | $1.92M | 0.55% | +$303.7K |
| Baker Hughes CompanyCL A(BKR) | 38,016 | 39,357 | +1,341 | $1.46M | $1.92M | 0.55% | +$459.9K |
| Berkshire Hathaway Inc DelCL B | 2,608 | 3,808 | +1,200 | $1.27M | $1.91M | 0.55% | +$647.5K |
| Autodesk Inc | 5,134 | 6,021 | +887 | $1.59M | $1.91M | 0.55% | +$323.4K |
| Howmet Aerospace Inc.(HWM) | 10,207 | 9,733 | -474 | $1.90M | $1.91M | 0.55% | +$10.1K |
| Garmin Ltd.SHS(GRMN) | 6,965 | 7,748 | +783 | $1.45M | $1.91M | 0.55% | +$454.0K |
| Williams-Sonoma, Inc.(WSM) | 0 | 9,730 | +9,730 | $0 | $1.90M | 0.54% | +$1.90M |
| Huntington Bancshares Incorporated(HBAN) | 96,231 | 110,105 | +13,874 | $1.61M | $1.90M | 0.54% | +$288.7K |
| Northern Trust Corporation(NTRS) | 15,131 | 14,116 | -1,015 | $1.92M | $1.90M | 0.54% | -$18.4K |
| The PNC Financial Services Group, Inc.(PNC) | 8,746 | 9,448 | +702 | $1.63M | $1.90M | 0.54% | +$268.0K |
| State Street Corporation(STT) | 15,861 | 16,294 | +433 | $1.69M | $1.89M | 0.54% | +$203.6K |
| Raymond James Financial, Inc.(RJF) | 10,088 | 10,940 | +852 | $1.55M | $1.89M | 0.54% | +$341.0K |
| Parker-Hannifin Corporation(PH) | 2,316 | 2,484 | +168 | $1.62M | $1.88M | 0.54% | +$265.6K |
| Rollins, Inc.(ROL) | 25,054 | 31,996 | +6,942 | $1.41M | $1.88M | 0.54% | +$465.9K |
| The Progressive Corporation(PGR) | 5,229 | 7,603 | +2,374 | $1.40M | $1.88M | 0.54% | +$482.1K |
| Meta Platforms, Inc.CL A(META) | 2,534 | 2,551 | +17 | $1.87M | $1.87M | 0.54% | +$3.1K |
| Delta Air Lines, Inc.(DAL) | 0 | 32,945 | +32,945 | $0 | $1.87M | 0.54% | +$1.87M |
| Netflix, Inc.(NFLX) | 1,257 | 1,558 | +301 | $1.68M | $1.87M | 0.53% | +$184.6K |
| Veeva Systems Inc.CL A(VEEV) | 6,090 | 6,263 | +173 | $1.75M | $1.87M | 0.53% | +$112.0K |
| M&T Bank Corporation(MTB) | 8,279 | 9,440 | +1,161 | $1.61M | $1.87M | 0.53% | +$259.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 7,530 | 9,295 | +1,765 | $1.58M | $1.86M | 0.53% | +$287.0K |
| Microsoft Corporation(MSFT) | 0 | 3,570 | +3,570 | $0 | $1.85M | 0.53% | +$1.85M |
| Cisco Systems, Inc.(CSCO) | 24,438 | 26,976 | +2,538 | $1.70M | $1.85M | 0.53% | +$150.2K |
| Quanta Svcs Inc | 4,824 | 4,443 | -381 | $1.82M | $1.84M | 0.53% | +$17.4K |
| Regions Financial Corporation(RF) | 68,331 | 69,663 | +1,332 | $1.61M | $1.84M | 0.53% | +$229.9K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 5,929 | +5,929 | $0 | $1.84M | 0.53% | +$1.84M |
| Constellation Energy Corporation(CEG) | 6,213 | 5,579 | -634 | $2.01M | $1.84M | 0.53% | -$169.4K |
| ResMed Inc.(RMD) | 5,876 | 6,701 | +825 | $1.52M | $1.83M | 0.53% | +$318.3K |
| Vistra Corp.(VST) | 10,943 | 9,354 | -1,589 | $2.12M | $1.83M | 0.52% | -$288.2K |
| Mastercard IncorporatedCL A(MA) | 2,596 | 3,221 | +625 | $1.46M | $1.83M | 0.52% | +$373.3K |
| Spotify Technology S.A.SHS(SPOT) | 2,231 | 2,616 | +385 | $1.71M | $1.83M | 0.52% | +$114.0K |
| HEICO Corporation(HEI) | 5,632 | 5,653 | +21 | $1.85M | $1.82M | 0.52% | -$22.4K |
| PTC Inc.(PTC) | 0 | 8,986 | +8,986 | $0 | $1.82M | 0.52% | +$1.82M |
| Palo Alto Networks, Inc.(PANW) | 7,741 | 8,956 | +1,215 | $1.58M | $1.82M | 0.52% | +$239.5K |
| Capital One Financial Corporation(COF) | 7,585 | 8,558 | +973 | $1.61M | $1.82M | 0.52% | +$205.5K |
| MercadoLibre, Inc.(MELI) | 624 | 778 | +154 | $1.63M | $1.82M | 0.52% | +$187.2K |
| Costco Wholesale Corporation(COST) | 1,419 | 1,964 | +545 | $1.40M | $1.82M | 0.52% | +$413.2K |
| Prospect Capital Corporation(PSEC) | 424,478 | 657,589 | +233,111 | $1.35M | $1.81M | 0.52% | +$458.5K |
| CME Group Inc.(CME) | 5,205 | 6,687 | +1,482 | $1.43M | $1.81M | 0.52% | +$372.2K |
| Hubbell Incorporated(HUBB) | 0 | 4,181 | +4,181 | $0 | $1.80M | 0.52% | +$1.80M |
| Axon Enterprise, Inc.(AXON) | 2,295 | 2,492 | +197 | $1.90M | $1.79M | 0.51% | -$111.8K |
| The Charles Schwab Corporation(SCHW) | 17,335 | 18,714 | +1,379 | $1.58M | $1.79M | 0.51% | +$205.0K |
| Synchrony Financial(SYF) | 26,950 | 25,140 | -1,810 | $1.80M | $1.79M | 0.51% | -$12.4K |
| Aon plcCL A(AON) | 0 | 4,962 | +4,962 | $0 | $1.77M | 0.51% | +$1.77M |
| Visa Inc.CL A(V) | 4,133 | 5,156 | +1,023 | $1.47M | $1.76M | 0.50% | +$292.7K |
| Automatic Data Processing In | 4,750 | 5,968 | +1,218 | $1.46M | $1.75M | 0.50% | +$286.7K |
| Texas Pacific Land Corporation(TPL) | 0 | 1,876 | +1,876 | $0 | $1.75M | 0.50% | +$1.75M |
| Eaton Corporation plcSHS(ETN) | 0 | 4,661 | +4,661 | $0 | $1.74M | 0.50% | +$1.74M |
| Check Point Software Tech Lt ORD | 6,707 | 8,391 | +1,684 | $1.48M | $1.74M | 0.50% | +$252.3K |
| Ameriprise Financial, Inc.(AMP) | 2,973 | 3,533 | +560 | $1.59M | $1.74M | 0.50% | +$148.8K |