Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 156,141 | 141,192 | -14,949 | $77.67M | $73.13M | 5.36% | -$4.54M |
| NVIDIA Corporation(NVDA) | 446,111 | 345,879 | -100,232 | $70.48M | $64.53M | 4.73% | -$5.95M |
| Amazon.com, Inc.(AMZN) | 251,254 | 230,835 | -20,419 | $55.12M | $50.68M | 3.71% | -$4.44M |
| Citigroup Inc.(C) | 419,167 | 487,357 | +68,190 | $35.68M | $49.47M | 3.62% | +$13.79M |
| Huntington Bancshares Incorporated(HBAN) | 3,092,331 | 2,745,019 | -347,312 | $51.83M | $47.41M | 3.47% | -$4.42M |
| The Charles Schwab Corporation(SCHW) | 541,073 | 491,677 | -49,396 | $49.37M | $46.94M | 3.44% | -$2.43M |
| Meta Platforms, Inc.CL A(META) | 69,587 | 62,634 | -6,953 | $51.36M | $46.00M | 3.37% | -$5.36M |
| Capital One Financial Corporation(COF) | 193,166 | 201,402 | +8,236 | $41.10M | $42.81M | 3.14% | +$1.72M |
| Walmart Inc.(WMT) | 389,694 | 398,868 | +9,174 | $38.10M | $41.11M | 3.01% | +$3.00M |
| Spotify Technology S.A.SHS(SPOT) | 36,225 | 58,025 | +21,800 | $27.80M | $40.50M | 2.97% | +$12.70M |
| The PNC Financial Services Group, Inc.(PNC) | 112,890 | 195,372 | +82,482 | $21.04M | $39.26M | 2.88% | +$18.21M |
| Toast, Inc.CL A(TOST) | 1,084,966 | 1,045,801 | -39,165 | $48.05M | $38.18M | 2.80% | -$9.87M |
| Constellation Energy Corporation(CEG) | 163,698 | 106,642 | -57,056 | $52.84M | $35.09M | 2.57% | -$17.74M |
| Advanced Micro Devices, Inc.(AMD) | 194,919 | 183,385 | -11,534 | $27.66M | $29.67M | 2.17% | +$2.01M |
| CBRE Group, Inc.CL A(CBRE) | 241,470 | 176,725 | -64,745 | $33.83M | $27.84M | 2.04% | -$5.99M |
| Alphabet Inc.CL A(GOOG) | 168,530 | 112,423 | -56,107 | $29.70M | $27.33M | 2.00% | -$2.37M |
| Qorvo Inc | 0 | 276,488 | +276,488 | $0 | $25.18M | 1.85% | +$25.18M |
| Netflix, Inc.(NFLX) | 28,776 | 19,572 | -9,204 | $38.53M | $23.47M | 1.72% | -$15.07M |
| Rocket Companies, Inc.CL A(RKT) | 1,064,861 | 1,207,165 | +142,304 | $15.10M | $23.39M | 1.71% | +$8.30M |
| Bank America Corp | 0 | 442,574 | +442,574 | $0 | $22.83M | 1.67% | +$22.83M |
| PepsiCo, Inc.(PEP) | 19,329 | 136,303 | +116,974 | $2.55M | $19.14M | 1.40% | +$16.59M |
| MKS Inc.(MKSI) | 0 | 151,535 | +151,535 | $0 | $18.76M | 1.37% | +$18.76M |
| Aeva Technologies, Inc.(AEVA) | 0 | 1,250,989 | +1,250,989 | $0 | $18.14M | 1.33% | +$18.14M |
| Snowflake Inc.(SNOW) | 0 | 79,676 | +79,676 | $0 | $17.97M | 1.32% | +$17.97M |
| Ciena Corporation(CIEN) | 29,263 | 122,944 | +93,681 | $2.38M | $17.91M | 1.31% | +$15.53M |
| MongoDB, Inc.CL A(MDB) | 78,274 | 55,616 | -22,658 | $16.44M | $17.26M | 1.26% | +$825.3K |
| Adobe Inc.(ADBE) | 58,174 | 47,791 | -10,383 | $22.51M | $16.86M | 1.24% | -$5.65M |
| AppLovin CorporationCL A(APP) | 44,192 | 22,917 | -21,275 | $15.47M | $16.47M | 1.21% | +$996.0K |
| KKR & Co. Inc.(KKR) | 273,978 | 124,577 | -149,401 | $36.45M | $16.19M | 1.19% | -$20.26M |
| Klaviyo, Inc.COM SER A(KVYO) | 553,360 | 514,364 | -38,996 | $18.58M | $14.24M | 1.04% | -$4.34M |
| Fair Isaac Corporation(FICO) | 2,074 | 9,024 | +6,950 | $3.79M | $13.50M | 0.99% | +$9.71M |
| Keysight Technologies, Inc.(KEYS) | 0 | 69,417 | +69,417 | $0 | $12.14M | 0.89% | +$12.14M |
| Intercontinental Exchange, Inc.(ICE) | 370,701 | 38,053 | -332,648 | $68.01M | $6.41M | 0.47% | -$61.60M |
| Maplebear Inc.(CART) | 707,926 | 168,609 | -539,317 | $32.03M | $6.20M | 0.45% | -$25.83M |
| Tesla, Inc.(TSLA) | 4,410 | 13,724 | +9,314 | $1.40M | $6.10M | 0.45% | +$4.70M |
| Confluent IncCL A | 0 | 303,441 | +303,441 | $0 | $6.01M | 0.44% | +$6.01M |
| Riot Platforms, Inc.(RIOT) | 0 | 306,956 | +306,956 | $0 | $5.84M | 0.43% | +$5.84M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 946,709 | +946,709 | $0 | $5.77M | 0.42% | +$5.77M |
| Atlassian CorporationCL A | 0 | 34,562 | +34,562 | $0 | $5.52M | 0.40% | +$5.52M |
| GitLab Inc.CL A(GTLB) | 50,474 | 117,587 | +67,113 | $2.28M | $5.30M | 0.39% | +$3.02M |
| Hut 8 Corp.(HUT) | 0 | 152,154 | +152,154 | $0 | $5.30M | 0.39% | +$5.30M |
| Broadcom Inc.(AVGO) | 69,166 | 12,596 | -56,570 | $19.07M | $4.16M | 0.30% | -$14.91M |
| Fortinet, Inc.(FTNT) | 0 | 47,477 | +47,477 | $0 | $3.99M | 0.29% | +$3.99M |
| Reddit, Inc.CL A(RDDT) | 30,903 | 13,631 | -17,272 | $4.65M | $3.13M | 0.23% | -$1.52M |
| Centene Corporation(CNC) | 40,051 | 78,691 | +38,640 | $2.17M | $2.81M | 0.21% | +$633.7K |
| Halliburton Company(HAL) | 0 | 110,619 | +110,619 | $0 | $2.72M | 0.20% | +$2.72M |
| Apple Inc.(AAPL) | 0 | 10,680 | +10,680 | $0 | $2.72M | 0.20% | +$2.72M |
| Expand Energy Corporation(EXE) | 0 | 25,381 | +25,381 | $0 | $2.70M | 0.20% | +$2.70M |
| Molina Healthcare, Inc.(MOH) | 0 | 13,955 | +13,955 | $0 | $2.67M | 0.20% | +$2.67M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 54,183 | +54,183 | $0 | $2.66M | 0.19% | +$2.66M |
| Quanta Svcs Inc | 0 | 6,407 | +6,407 | $0 | $2.66M | 0.19% | +$2.66M |
| Caesars Entertainment, Inc.(CZR) | 90,285 | 97,809 | +7,524 | $2.56M | $2.64M | 0.19% | +$80.1K |
| Lockheed Martin Corporation(LMT) | 5,332 | 5,286 | -46 | $2.47M | $2.64M | 0.19% | +$169.4K |
| Cencora Inc | 8,551 | 8,437 | -114 | $2.56M | $2.64M | 0.19% | +$72.8K |
| Eli Lilly and Company(LLY) | 0 | 3,442 | +3,442 | $0 | $2.63M | 0.19% | +$2.63M |
| Monster Beverage Corporation(MNST) | 39,457 | 38,983 | -474 | $2.47M | $2.62M | 0.19% | +$152.4K |
| lululemon athletica inc.(LULU) | 8,045 | 14,739 | +6,694 | $1.91M | $2.62M | 0.19% | +$711.2K |
| Cboe Global Markets, Inc.(CBOE) | 10,795 | 10,661 | -134 | $2.52M | $2.61M | 0.19% | +$97.1K |
| Visa Inc.CL A(V) | 7,071 | 7,605 | +534 | $2.51M | $2.60M | 0.19% | +$85.6K |
| RenaissanceRe Holdings Ltd.(RNR) | 10,003 | 10,221 | +218 | $2.43M | $2.60M | 0.19% | +$165.7K |
| Kellanova | 0 | 31,630 | +31,630 | $0 | $2.59M | 0.19% | +$2.59M |
| Antero Resources Corporation(AR) | 0 | 77,247 | +77,247 | $0 | $2.59M | 0.19% | +$2.59M |
| Teledyne Technologies Incorporated(TDY) | 0 | 4,422 | +4,422 | $0 | $2.59M | 0.19% | +$2.59M |
| Watsco, Inc.(WSO) | 0 | 6,408 | +6,408 | $0 | $2.59M | 0.19% | +$2.59M |
| The TJX Companies, Inc.(TJX) | 0 | 17,875 | +17,875 | $0 | $2.58M | 0.19% | +$2.58M |
| CME Group Inc.(CME) | 8,801 | 9,559 | +758 | $2.43M | $2.58M | 0.19% | +$157.0K |
| Vulcan Materials Company(VMC) | 5,414 | 8,395 | +2,981 | $1.41M | $2.58M | 0.19% | +$1.17M |
| Aflac Incorporated(AFL) | 0 | 23,114 | +23,114 | $0 | $2.58M | 0.19% | +$2.58M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 8,328 | +8,328 | $0 | $2.58M | 0.19% | +$2.58M |
| Workday, Inc.CL A(WDAY) | 995 | 10,701 | +9,706 | $238.8K | $2.58M | 0.19% | +$2.34M |
| Atmos Energy Corporation(ATO) | 0 | 15,059 | +15,059 | $0 | $2.57M | 0.19% | +$2.57M |
| Northrop Grumman Corporation(NOC) | 5,303 | 4,216 | -1,087 | $2.65M | $2.57M | 0.19% | -$82.5K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 5,743 | +5,743 | $0 | $2.57M | 0.19% | +$2.57M |
| Otis Worldwide Corporation(OTIS) | 25,832 | 28,039 | +2,207 | $2.56M | $2.56M | 0.19% | +$5.7K |
| Gartner, Inc.(IT) | 5,703 | 9,751 | +4,048 | $2.31M | $2.56M | 0.19% | +$258.0K |
| Occidental Petroleum Corporation(OXY) | 60,547 | 54,230 | -6,317 | $2.54M | $2.56M | 0.19% | +$18.8K |
| Ross Stores, Inc.(ROST) | 0 | 16,752 | +16,752 | $0 | $2.55M | 0.19% | +$2.55M |
| Martin Marietta Materials, Inc.(MLM) | 4,451 | 4,042 | -409 | $2.44M | $2.55M | 0.19% | +$104.2K |
| Mastercard IncorporatedCL A(MA) | 4,436 | 4,462 | +26 | $2.49M | $2.54M | 0.19% | +$45.3K |
| Cinemark Holdings, Inc.(CNK) | 0 | 90,547 | +90,547 | $0 | $2.54M | 0.19% | +$2.54M |
| Accenture Plc IrelandCL A SHS CLASS A | 8,075 | 10,283 | +2,208 | $2.41M | $2.54M | 0.19% | +$122.3K |
| IDEX Corporation(IEX) | 13,539 | 15,525 | +1,986 | $2.38M | $2.53M | 0.19% | +$149.8K |
| Waste Connections, Inc.(WCN) | 12,701 | 14,370 | +1,669 | $2.37M | $2.53M | 0.19% | +$154.7K |
| Textron Inc.(TXT) | 0 | 29,897 | +29,897 | $0 | $2.53M | 0.19% | +$2.53M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 20,559 | +20,559 | $0 | $2.52M | 0.18% | +$2.52M |
| Consolidated Edison, Inc.(ED) | 11,291 | 25,070 | +13,779 | $1.13M | $2.52M | 0.18% | +$1.39M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 25,696 | 24,115 | -1,581 | $2.69M | $2.52M | 0.18% | -$166.4K |
| MSCI Inc.(MSCI) | 4,475 | 4,439 | -36 | $2.58M | $2.52M | 0.18% | -$62.2K |
| American Wtr Wks Co Inc New | 17,408 | 18,092 | +684 | $2.42M | $2.52M | 0.18% | +$96.6K |
| Duke Energy Corporation(DUK) | 20,833 | 20,279 | -554 | $2.46M | $2.51M | 0.18% | +$51.2K |
| The Boeing Company(BA) | 12,354 | 11,593 | -761 | $2.59M | $2.50M | 0.18% | -$86.4K |
| Ametek Inc | 14,073 | 13,307 | -766 | $2.55M | $2.50M | 0.18% | -$44.9K |
| The Clorox Company(CLX) | 0 | 20,271 | +20,271 | $0 | $2.50M | 0.18% | +$2.50M |
| Ameriprise Financial, Inc.(AMP) | 0 | 5,081 | +5,081 | $0 | $2.50M | 0.18% | +$2.50M |
| SLB N.V.(SLB) | 74,272 | 72,611 | -1,661 | $2.51M | $2.50M | 0.18% | -$14.8K |
| Arch Cap Group Ltd ORD | 26,438 | 27,503 | +1,065 | $2.41M | $2.50M | 0.18% | +$88.2K |
| Honeywell International Inc.(HON) | 0 | 11,809 | +11,809 | $0 | $2.49M | 0.18% | +$2.49M |
| Digital Realty Trust, Inc.(DLR) | 0 | 14,377 | +14,377 | $0 | $2.49M | 0.18% | +$2.49M |
| Hyatt Hotels CorporationCL A(H) | 0 | 17,478 | +17,478 | $0 | $2.48M | 0.18% | +$2.48M |
| FactSet Research Systems Inc.(FDS) | 5,402 | 8,646 | +3,244 | $2.42M | $2.48M | 0.18% | +$60.8K |