Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 487,357 | 588,487 | +101,130 | $49.47M | $68.67M | 5.00% | +$19.20M |
| Walmart Inc.(WMT) | 398,868 | 614,128 | +215,260 | $41.11M | $68.42M | 4.98% | +$27.31M |
| The Charles Schwab Corporation(SCHW) | 491,677 | 573,016 | +81,339 | $46.94M | $57.25M | 4.17% | +$10.31M |
| Capital One Financial Corporation(COF) | 201,402 | 225,459 | +24,057 | $42.81M | $54.64M | 3.98% | +$11.83M |
| MKS Inc.(MKSI) | 151,535 | 327,390 | +175,855 | $18.76M | $52.32M | 3.81% | +$33.56M |
| NVIDIA Corporation(NVDA) | 345,879 | 231,705 | -114,174 | $64.53M | $43.21M | 3.14% | -$21.32M |
| Toast, Inc.CL A(TOST) | 1,045,801 | 1,141,872 | +96,071 | $38.18M | $40.55M | 2.95% | +$2.37M |
| CBRE Group, Inc.CL A(CBRE) | 176,725 | 238,553 | +61,828 | $27.84M | $38.36M | 2.79% | +$10.51M |
| Intercontinental Exchange, Inc.(ICE) | 38,053 | 219,839 | +181,786 | $6.41M | $35.61M | 2.59% | +$29.19M |
| Invesco Ltd.SHS(IVZ) | 0 | 1,336,596 | +1,336,596 | $0 | $35.11M | 2.55% | +$35.11M |
| Spotify Technology S.A.SHS(SPOT) | 58,025 | 59,697 | +1,672 | $40.50M | $34.67M | 2.52% | -$5.83M |
| Alphabet Inc.CL A(GOOG) | 112,423 | 106,933 | -5,490 | $27.33M | $33.47M | 2.44% | +$6.14M |
| Advanced Micro Devices, Inc.(AMD) | 183,385 | 150,335 | -33,050 | $29.67M | $32.20M | 2.34% | +$2.53M |
| Huntington Bancshares Incorporated(HBAN) | 2,745,019 | 1,600,176 | -1,144,843 | $47.41M | $27.76M | 2.02% | -$19.64M |
| MongoDB, Inc.CL A(MDB) | 55,616 | 65,697 | +10,081 | $17.26M | $27.57M | 2.01% | +$10.31M |
| Snowflake Inc.(SNOW) | 79,676 | 125,559 | +45,883 | $17.97M | $27.54M | 2.00% | +$9.57M |
| Fair Isaac Corporation(FICO) | 9,024 | 15,880 | +6,856 | $13.50M | $26.85M | 1.95% | +$13.34M |
| Abercrombie & Fitch CoCL A | 0 | 203,145 | +203,145 | $0 | $25.57M | 1.86% | +$25.57M |
| Klaviyo, Inc.COM SER A(KVYO) | 514,364 | 785,308 | +270,944 | $14.24M | $25.50M | 1.86% | +$11.26M |
| Sandisk Corporation(SNDK) | 0 | 104,927 | +104,927 | $0 | $24.91M | 1.81% | +$24.91M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 594,273 | +594,273 | $0 | $21.99M | 1.60% | +$21.99M |
| Aeva Technologies, Inc.(AEVA) | 1,250,989 | 1,623,148 | +372,159 | $18.14M | $21.56M | 1.57% | +$3.42M |
| PepsiCo, Inc.(PEP) | 136,303 | 148,400 | +12,097 | $19.14M | $21.30M | 1.55% | +$2.16M |
| Deckers Outdoor Corporation(DECK) | 20,413 | 204,876 | +184,463 | $2.07M | $21.24M | 1.55% | +$19.17M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 73,120 | +73,120 | $0 | $20.14M | 1.47% | +$20.14M |
| Bank America Corp | 442,574 | 362,860 | -79,714 | $22.83M | $19.96M | 1.45% | -$2.88M |
| Broadcom Inc.(AVGO) | 12,596 | 56,153 | +43,557 | $4.16M | $19.43M | 1.41% | +$15.28M |
| Chime Financial, Inc.CL A(CHYM) | 37,053 | 729,383 | +692,330 | $747.4K | $18.36M | 1.34% | +$17.61M |
| Microsoft Corporation(MSFT) | 141,192 | 35,616 | -105,576 | $73.13M | $17.22M | 1.25% | -$55.91M |
| Amazon.com, Inc.(AMZN) | 230,835 | 72,373 | -158,462 | $50.68M | $16.71M | 1.22% | -$33.98M |
| Rocket Companies, Inc.CL A(RKT) | 1,207,165 | 808,084 | -399,081 | $23.39M | $15.64M | 1.14% | -$7.75M |
| Qorvo Inc | 276,488 | 185,087 | -91,401 | $25.18M | $15.64M | 1.14% | -$9.54M |
| The PNC Financial Services Group, Inc.(PNC) | 195,372 | 69,492 | -125,880 | $39.26M | $14.51M | 1.06% | -$24.75M |
| Adobe Inc.(ADBE) | 47,791 | 39,669 | -8,122 | $16.86M | $13.88M | 1.01% | -$2.97M |
| KKR & Co. Inc.(KKR) | 124,577 | 106,120 | -18,457 | $16.19M | $13.53M | 0.98% | -$2.66M |
| Meta Platforms, Inc.CL A(META) | 62,634 | 20,144 | -42,490 | $46.00M | $13.30M | 0.97% | -$32.70M |
| Five Below, Inc.(FIVE) | 0 | 67,497 | +67,497 | $0 | $12.71M | 0.92% | +$12.71M |
| Miami International Holdings, Inc.(MIAX) | 50,498 | 279,029 | +228,531 | $2.03M | $12.38M | 0.90% | +$10.35M |
| Keysight Technologies, Inc.(KEYS) | 69,417 | 58,126 | -11,291 | $12.14M | $11.81M | 0.86% | -$331.8K |
| Hut 8 Corp.(HUT) | 152,154 | 253,958 | +101,804 | $5.30M | $11.67M | 0.85% | +$6.37M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 28,628 | +28,628 | $0 | $9.63M | 0.70% | +$9.63M |
| Royal Caribbean Group COM | 0 | 32,461 | +32,461 | $0 | $9.05M | 0.66% | +$9.05M |
| Maplebear Inc.(CART) | 168,609 | 192,085 | +23,476 | $6.20M | $8.64M | 0.63% | +$2.44M |
| AppLovin CorporationCL A(APP) | 22,917 | 8,690 | -14,227 | $16.47M | $5.86M | 0.43% | -$10.61M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 74,168 | +74,168 | $0 | $5.31M | 0.39% | +$5.31M |
| UWM Holdings CorporationCL A(UWMC) | 946,709 | 1,181,999 | +235,290 | $5.77M | $5.18M | 0.38% | -$588.3K |
| First Solar, Inc.(FSLR) | 0 | 17,480 | +17,480 | $0 | $4.57M | 0.33% | +$4.57M |
| Atlassian CorporationCL A | 34,562 | 24,437 | -10,125 | $5.52M | $3.96M | 0.29% | -$1.56M |
| Riot Platforms, Inc.(RIOT) | 306,956 | 303,180 | -3,776 | $5.84M | $3.84M | 0.28% | -$2.00M |
| GitLab Inc.CL A(GTLB) | 117,587 | 83,053 | -34,534 | $5.30M | $3.12M | 0.23% | -$2.18M |
| Datadog, Inc.CL A(DDOG) | 0 | 19,754 | +19,754 | $0 | $2.69M | 0.20% | +$2.69M |
| Motorola Solutions, Inc.(MSI) | 5,190 | 6,607 | +1,417 | $2.37M | $2.53M | 0.18% | +$159.3K |
| WEC Energy Group, Inc.(WEC) | 0 | 23,685 | +23,685 | $0 | $2.50M | 0.18% | +$2.50M |
| Visa Inc.CL A(V) | 7,605 | 7,039 | -566 | $2.60M | $2.47M | 0.18% | -$127.5K |
| MSCI Inc.(MSCI) | 4,439 | 4,297 | -142 | $2.52M | $2.47M | 0.18% | -$53.4K |
| Ametek Inc | 13,307 | 11,987 | -1,320 | $2.50M | $2.46M | 0.18% | -$40.7K |
| Roper Technologies, Inc.(ROP) | 4,954 | 5,528 | +574 | $2.47M | $2.46M | 0.18% | -$9.8K |
| Murphy USA Inc.(MUSA) | 0 | 6,090 | +6,090 | $0 | $2.46M | 0.18% | +$2.46M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,339 | 1,145 | -194 | $2.40M | $2.46M | 0.18% | +$61.7K |
| Teledyne Technologies Incorporated(TDY) | 4,422 | 4,804 | +382 | $2.59M | $2.45M | 0.18% | -$137.9K |
| Mastercard IncorporatedCL A(MA) | 4,462 | 4,294 | -168 | $2.54M | $2.45M | 0.18% | -$86.7K |
| Coterra Energy Inc | 102,585 | 93,075 | -9,510 | $2.43M | $2.45M | 0.18% | +$23.6K |
| Southwest Airlines Co.(LUV) | 76,876 | 59,186 | -17,690 | $2.45M | $2.45M | 0.18% | -$7.0K |
| Aflac Incorporated(AFL) | 23,114 | 22,175 | -939 | $2.58M | $2.45M | 0.18% | -$136.6K |
| Union Pacific Corporation(UNP) | 9,906 | 10,560 | +654 | $2.34M | $2.44M | 0.18% | +$101.3K |
| Honeywell International Inc.(HON) | 11,809 | 12,507 | +698 | $2.49M | $2.44M | 0.18% | -$45.8K |
| Northrop Grumman Corporation(NOC) | 4,216 | 4,276 | +60 | $2.57M | $2.44M | 0.18% | -$130.7K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 7,962 | +7,962 | $0 | $2.44M | 0.18% | +$2.44M |
| W.W. Grainger, Inc.(GWW) | 2,418 | 2,416 | -2 | $2.30M | $2.44M | 0.18% | +$133.6K |
| Henry Schein, Inc.(HSIC) | 36,200 | 32,225 | -3,975 | $2.40M | $2.44M | 0.18% | +$33.0K |
| Occidental Petroleum Corporation(OXY) | 54,230 | 59,230 | +5,000 | $2.56M | $2.44M | 0.18% | -$126.8K |
| GoDaddy Inc.CL A(GDDY) | 17,270 | 19,624 | +2,354 | $2.36M | $2.43M | 0.18% | +$71.9K |
| Hubbell Incorporated(HUBB) | 5,652 | 5,479 | -173 | $2.43M | $2.43M | 0.18% | +$1.2K |
| Invitation Homes Inc.(INVH) | 81,486 | 87,464 | +5,978 | $2.39M | $2.43M | 0.18% | +$40.6K |
| Fifth Third Bancorp(FITB) | 0 | 51,846 | +51,846 | $0 | $2.43M | 0.18% | +$2.43M |
| Lockheed Martin Corporation(LMT) | 5,286 | 5,015 | -271 | $2.64M | $2.43M | 0.18% | -$213.2K |
| Jack Henry & Associates, Inc.(JKHY) | 15,713 | 13,292 | -2,421 | $2.34M | $2.43M | 0.18% | +$85.4K |
| Church & Dwight Co., Inc.(CHD) | 27,670 | 28,895 | +1,225 | $2.42M | $2.42M | 0.18% | -$1.9K |
| Martin Marietta Materials, Inc.(MLM) | 4,042 | 3,887 | -155 | $2.55M | $2.42M | 0.18% | -$127.3K |
| Watsco, Inc.(WSO) | 6,408 | 7,177 | +769 | $2.59M | $2.42M | 0.18% | -$172.5K |
| NVR, Inc.(NVR) | 300 | 331 | +31 | $2.41M | $2.41M | 0.18% | +$3.5K |
| Sun Communities, Inc.(SUI) | 0 | 19,395 | +19,395 | $0 | $2.40M | 0.17% | +$2.40M |
| Textron Inc.(TXT) | 29,897 | 27,509 | -2,388 | $2.53M | $2.40M | 0.17% | -$128.0K |
| Macy's, Inc.(M) | 0 | 108,338 | +108,338 | $0 | $2.39M | 0.17% | +$2.39M |
| Eaton Corporation plcSHS(ETN) | 6,387 | 7,491 | +1,104 | $2.39M | $2.39M | 0.17% | -$4.4K |
| Vulcan Materials Company(VMC) | 8,395 | 8,314 | -81 | $2.58M | $2.37M | 0.17% | -$211.2K |
| The Southern Company(SO) | 0 | 27,147 | +27,147 | $0 | $2.37M | 0.17% | +$2.37M |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 50,564 | +50,564 | $0 | $2.36M | 0.17% | +$2.36M |
| Crocs, Inc.(CROX) | 0 | 27,591 | +27,591 | $0 | $2.36M | 0.17% | +$2.36M |
| Quanta Svcs Inc | 6,407 | 5,560 | -847 | $2.66M | $2.35M | 0.17% | -$308.5K |
| Otis Worldwide Corporation(OTIS) | 28,039 | 26,657 | -1,382 | $2.56M | $2.33M | 0.17% | -$235.1K |
| CDW Corporation(CDW) | 14,640 | 16,992 | +2,352 | $2.33M | $2.31M | 0.17% | -$17.5K |
| Cheniere Energy, Inc.(LNG) | 10,349 | 11,875 | +1,526 | $2.43M | $2.31M | 0.17% | -$123.4K |
| Klarna Group plcSHS(KLAR) | 0 | 79,847 | +79,847 | $0 | $2.31M | 0.17% | +$2.31M |
| Dominion Energy, Inc.(D) | 0 | 39,341 | +39,341 | $0 | $2.30M | 0.17% | +$2.30M |
| American Elec Pwr Co Inc | 0 | 19,975 | +19,975 | $0 | $2.30M | 0.17% | +$2.30M |
| Royal Gold, Inc.(RGLD) | 0 | 10,323 | +10,323 | $0 | $2.29M | 0.17% | +$2.29M |
| Antero Resources Corporation(AR) | 77,247 | 66,450 | -10,797 | $2.59M | $2.29M | 0.17% | -$302.5K |
| Marriott International, Inc.CL A(MAR) | 8,067 | 7,367 | -700 | $2.10M | $2.29M | 0.17% | +$184.6K |
| Trane Technologies plcSHS(TT) | 0 | 5,866 | +5,866 | $0 | $2.28M | 0.17% | +$2.28M |