Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 34,900 | 38,500 | +3,600 | $6.15M | $9.36M | 5.92% | +$3.21M |
| Apple Inc.(AAPL) | 29,400 | 29,400 | 0 | $6.03M | $7.49M | 4.73% | +$1.45M |
| Microsoft Corporation(MSFT) | 13,800 | 12,600 | -1,200 | $6.86M | $6.53M | 4.13% | -$338.1K |
| NVIDIA Corporation(NVDA) | 39,800 | 34,800 | -5,000 | $6.29M | $6.49M | 4.11% | +$205.0K |
| Broadcom Inc.(AVGO) | 24,100 | 17,200 | -6,900 | $6.64M | $5.67M | 3.59% | -$968.7K |
| BNY Mellon | 37,600 | 33,800 | -3,800 | $3.43M | $3.68M | 2.33% | +$257.1K |
| Morgan Stanley(MS) | 23,000 | 23,000 | 0 | $3.24M | $3.66M | 2.31% | +$416.3K |
| Motorola Solutions, Inc.(MSI) | 7,900 | 7,900 | 0 | $3.32M | $3.61M | 2.28% | +$291.0K |
| Raymond James Financial, Inc.(RJF) | 20,500 | 20,500 | 0 | $3.14M | $3.54M | 2.24% | +$394.2K |
| Jazz Pharmaceuticals plc(JAZZ) | 26,800 | 26,800 | 0 | $2.84M | $3.53M | 2.23% | +$688.2K |
| HCA Healthcare, Inc.(HCA) | 8,100 | 8,100 | 0 | $3.10M | $3.45M | 2.18% | +$349.1K |
| Flex Ltd.(FLEX) | 67,500 | 59,100 | -8,400 | $3.37M | $3.43M | 2.17% | +$56.4K |
| Waste Management, Inc.(WM) | 12,900 | 15,500 | +2,600 | $2.95M | $3.42M | 2.16% | +$471.1K |
| McKesson Corporation(MCK) | 4,300 | 4,300 | 0 | $3.15M | $3.32M | 2.10% | +$171.0K |
| Nasdaq, Inc.(NDAQ) | 0 | 37,500 | +37,500 | $0 | $3.32M | 2.10% | +$3.32M |
| Pfizer Inc.(PFE) | 143,200 | 129,700 | -13,500 | $3.47M | $3.30M | 2.09% | -$166.4K |
| ATI Inc.(ATI) | 36,900 | 40,400 | +3,500 | $3.19M | $3.29M | 2.08% | +$100.2K |
| Amazon.com, Inc.(AMZN) | 14,900 | 14,900 | 0 | $3.27M | $3.27M | 2.07% | +$2.7K |
| Reinsurance Group of America, Incorporated(RGA) | 14,300 | 17,000 | +2,700 | $2.84M | $3.27M | 2.07% | +$429.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,800 | 8,300 | +1,500 | $3.03M | $3.25M | 2.06% | +$223.3K |
| Itron, Inc.(ITRI) | 26,000 | 26,000 | 0 | $3.42M | $3.24M | 2.05% | -$183.8K |
| Bright Horizons Family Solutions Inc.(BFAM) | 24,400 | 29,600 | +5,200 | $3.02M | $3.21M | 2.03% | +$198.1K |
| Eli Lilly and Company(LLY) | 4,200 | 4,200 | 0 | $3.27M | $3.20M | 2.03% | -$69.4K |
| Corpay, Inc.(CPAY) | 9,200 | 11,000 | +1,800 | $3.05M | $3.17M | 2.00% | +$115.9K |
| Tenable Holdings, Inc.(TENB) | 88,700 | 108,500 | +19,800 | $3.00M | $3.16M | 2.00% | +$167.6K |
| Dropbox, Inc.(DBX) | 116,200 | 103,200 | -13,000 | $3.32M | $3.12M | 1.97% | -$205.6K |
| Baker Hughes Company(BKR) | 73,700 | 63,900 | -9,800 | $2.83M | $3.11M | 1.97% | +$287.6K |
| T-Mobile US, Inc.(TMUS) | 13,000 | 13,000 | 0 | $3.10M | $3.11M | 1.97% | +$14.6K |
| The Gap, Inc.(GAP) | 117,100 | 141,100 | +24,000 | $2.55M | $3.02M | 1.91% | +$464.2K |
| UiPath, Inc.(PATH) | 215,200 | 224,600 | +9,400 | $2.75M | $3.01M | 1.90% | +$250.6K |
| Fiserv, Inc.(FISV) | 18,900 | 23,100 | +4,200 | $3.26M | $2.98M | 1.88% | -$280.3K |
| Bath & Body Works | 95,500 | 114,700 | +19,200 | $2.86M | $2.95M | 1.87% | +$93.5K |
| Nucor Corporation(NUE) | 0 | 21,700 | +21,700 | $0 | $2.94M | 1.86% | +$2.94M |
| IQVIA Holdings Inc.(IQV) | 18,400 | 15,400 | -3,000 | $2.90M | $2.93M | 1.85% | +$25.4K |
| Pinterest, Inc.(PINS) | 82,300 | 90,800 | +8,500 | $2.95M | $2.92M | 1.85% | -$30.2K |
| Intel Corporation(INTC) | 109,700 | 86,900 | -22,800 | $2.46M | $2.92M | 1.84% | +$458.2K |
| Salesforce, Inc.(CRM) | 10,100 | 12,300 | +2,200 | $2.75M | $2.92M | 1.84% | +$160.9K |
| Nextracker | 45,700 | 38,700 | -7,000 | $2.48M | $2.86M | 1.81% | +$378.7K |
| Vertiv Holdings Co(VRT) | 22,100 | 18,800 | -3,300 | $2.84M | $2.84M | 1.79% | -$1.7K |
| EOG Resources, Inc.(EOG) | 24,900 | 24,900 | 0 | $2.98M | $2.79M | 1.77% | -$186.5K |
| CDW Corporation(CDW) | 17,400 | 17,400 | 0 | $3.11M | $2.77M | 1.75% | -$336.0K |
| ON Semiconductor Corporation(ON) | 52,900 | 55,800 | +2,900 | $2.77M | $2.75M | 1.74% | -$21.0K |
| Burlington Stores, Inc.(BURL) | 12,400 | 10,700 | -1,700 | $2.88M | $2.72M | 1.72% | -$161.6K |
| Everpure, Inc.(P) | 51,000 | 31,100 | -19,900 | $2.94M | $2.61M | 1.65% | -$330.1K |
| Centene Corporation(CNC) | 55,600 | 0 | -55,600 | $3.02M | $0 | — | -$3.02M |
| Iridium Communications Inc.(IRDM) | 115,300 | 0 | -115,300 | $3.48M | $0 | — | -$3.48M |
| United Rentals, Inc.(URI) | 4,100 | 0 | -4,100 | $3.09M | $0 | — | -$3.09M |