Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wns Hldgs Ltd | 0 | 327,371 | +327,371 | $0 | $24.97M | 7.90% | +$24.97M |
| Verona Pharma PlcADS | 0 | 110,237 | +110,237 | $0 | $11.76M | 3.72% | +$11.76M |
| Alphabet Inc.CL C(GOOG) | 51,643 | 37,242 | -14,401 | $9.16M | $9.07M | 2.87% | -$90.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 11,040 | +11,040 | $0 | $8.11M | 2.57% | +$8.11M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 15,874 | +15,874 | $0 | $7.24M | 2.29% | +$7.24M |
| Amphenol Corp NewCL A | 19,271 | 58,232 | +38,961 | $1.90M | $7.21M | 2.28% | +$5.30M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 3,761 | 26,729 | +22,968 | $866.1K | $6.95M | 2.20% | +$6.08M |
| Nebius Group N.V.CL A(NBIS) | 0 | 57,420 | +57,420 | $0 | $6.45M | 2.04% | +$6.45M |
| Allete Inc | 0 | 93,953 | +93,953 | $0 | $6.24M | 1.97% | +$6.24M |
| Newmont Corporation(NEM) | 0 | 70,224 | +70,224 | $0 | $5.92M | 1.87% | +$5.92M |
| Apple Inc.(AAPL) | 0 | 23,121 | +23,121 | $0 | $5.89M | 1.86% | +$5.89M |
| Visa Inc.CL A(V) | 0 | 16,263 | +16,263 | $0 | $5.55M | 1.76% | +$5.55M |
| Wells Fargo & Company(WFC) | 0 | 63,236 | +63,236 | $0 | $5.30M | 1.68% | +$5.30M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 21,982 | +21,982 | $0 | $5.19M | 1.64% | +$5.19M |
| Royal Gold, Inc.(RGLD) | 0 | 25,211 | +25,211 | $0 | $5.06M | 1.60% | +$5.06M |
| Alphabet Inc.CL A(GOOG) | 0 | 17,995 | +17,995 | $0 | $4.37M | 1.38% | +$4.37M |
| Insmed Incorporated(INSM) | 75,728 | 28,157 | -47,571 | $7.62M | $4.05M | 1.28% | -$3.57M |
| Comfort Systems USA, Inc.(FIX) | 0 | 4,863 | +4,863 | $0 | $4.01M | 1.27% | +$4.01M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 4,344 | +4,344 | $0 | $4.00M | 1.27% | +$4.00M |
| HCA Healthcare, Inc.(HCA) | 9,681 | 9,343 | -338 | $3.71M | $3.98M | 1.26% | +$273.2K |
| T-Mobile US, Inc.(TMUS) | 0 | 16,374 | +16,374 | $0 | $3.92M | 1.24% | +$3.92M |
| American Express Company(AXP) | 0 | 11,698 | +11,698 | $0 | $3.89M | 1.23% | +$3.89M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,074 | 71,707 | +49,633 | $1.16M | $3.86M | 1.22% | +$2.71M |
| Linde plcSHS(LIN) | 0 | 7,993 | +7,993 | $0 | $3.80M | 1.20% | +$3.80M |
| Zimvie Inc | 0 | 200,158 | +200,158 | $0 | $3.79M | 1.20% | +$3.79M |
| Amrize LtdSHS(AMRZ) | 0 | 77,097 | +77,097 | $0 | $3.74M | 1.18% | +$3.74M |
| Ferrovial Se ORD SHS | 0 | 60,907 | +60,907 | $0 | $3.57M | 1.13% | +$3.57M |
| Roper Technologies, Inc.(ROP) | 0 | 7,122 | +7,122 | $0 | $3.55M | 1.12% | +$3.55M |
| Agnico Eagle Mines Limited(AEM) | 0 | 19,868 | +19,868 | $0 | $3.35M | 1.06% | +$3.35M |
| Sandstorm Gold Ltd | 0 | 267,088 | +267,088 | $0 | $3.34M | 1.06% | +$3.34M |
| Vistra Corp.(VST) | 0 | 16,910 | +16,910 | $0 | $3.31M | 1.05% | +$3.31M |
| Kimberly-Clark Corporation(KMB) | 0 | 25,770 | +25,770 | $0 | $3.20M | 1.01% | +$3.20M |
| Netflix, Inc.(NFLX) | 0 | 2,654 | +2,654 | $0 | $3.18M | 1.01% | +$3.18M |
| Hanesbrands Inc | 0 | 479,863 | +479,863 | $0 | $3.16M | 1.00% | +$3.16M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 132,169 | +132,169 | $0 | $3.08M | 0.98% | +$3.08M |
| eBay Inc.(EBAY) | 17,669 | 33,569 | +15,900 | $1.32M | $3.05M | 0.97% | +$1.74M |
| GE Aerospace(GE) | 0 | 10,126 | +10,126 | $0 | $3.05M | 0.96% | +$3.05M |
| Berkshire Hathaway Inc DelCL A | 0 | 4 | +4 | $0 | $3.02M | 0.95% | +$3.02M |
| Public Storage(PSA) | 0 | 10,175 | +10,175 | $0 | $2.94M | 0.93% | +$2.94M |
| Paychex, Inc.(PAYX) | 0 | 22,980 | +22,980 | $0 | $2.91M | 0.92% | +$2.91M |
| Barrick Mining Corporation(B) | 0 | 88,499 | +88,499 | $0 | $2.90M | 0.92% | +$2.90M |
| Ingersoll Rand Inc.(IR) | 0 | 35,018 | +35,018 | $0 | $2.89M | 0.92% | +$2.89M |
| Royalty Pharma plcCL A(RPRX) | 0 | 80,558 | +80,558 | $0 | $2.84M | 0.90% | +$2.84M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,073 | 11,416 | +8,343 | $667.9K | $2.74M | 0.87% | +$2.07M |
| Performant Healthcare Inc | 0 | 342,405 | +342,405 | $0 | $2.65M | 0.84% | +$2.65M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 22,742 | +22,742 | $0 | $2.54M | 0.80% | +$2.54M |
| DNOW Inc.(DNOW) | 0 | 151,563 | +151,563 | $0 | $2.31M | 0.73% | +$2.31M |
| Honeywell International Inc.(HON) | 0 | 10,763 | +10,763 | $0 | $2.27M | 0.72% | +$2.27M |
| Amgen Inc.(AMGN) | 0 | 7,257 | +7,257 | $0 | $2.05M | 0.65% | +$2.05M |
| Restaurant Brands International Inc.(QSR) | 0 | 30,221 | +30,221 | $0 | $1.94M | 0.61% | +$1.94M |
| Las Vegas Sands Corp.(LVS) | 23,232 | 34,474 | +11,242 | $1.01M | $1.85M | 0.59% | +$843.5K |
| Bank New York Mellon Corp | 0 | 15,648 | +15,648 | $0 | $1.71M | 0.54% | +$1.71M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 40,047 | +40,047 | $0 | $1.69M | 0.53% | +$1.69M |
| HNI Corporation(HNI) | 0 | 33,491 | +33,491 | $0 | $1.57M | 0.50% | +$1.57M |
| Flex Ltd.(FLEX) | 0 | 26,891 | +26,891 | $0 | $1.56M | 0.49% | +$1.56M |
| Aerovironment Inc | 833 | 4,749 | +3,916 | $237.4K | $1.50M | 0.47% | +$1.26M |
| Fiserv, Inc.(FISV) | 0 | 11,381 | +11,381 | $0 | $1.47M | 0.46% | +$1.47M |
| Pool Corporation(POOL) | 1,662 | 4,510 | +2,848 | $484.4K | $1.40M | 0.44% | +$914.0K |
| Coca-Cola Europacific PartneSHS SHS | 0 | 15,373 | +15,373 | $0 | $1.39M | 0.44% | +$1.39M |
| Altria Group, Inc.(MO) | 35,395 | 19,928 | -15,467 | $2.08M | $1.32M | 0.42% | -$758.8K |
| United Rentals, Inc.(URI) | 0 | 1,372 | +1,372 | $0 | $1.31M | 0.41% | +$1.31M |
| Thomson Reuters Corporation(TRI) | 0 | 8,362 | +8,362 | $0 | $1.30M | 0.41% | +$1.30M |
| StoneCo Ltd.CL A(STNE) | 29,461 | 62,552 | +33,091 | $472.6K | $1.18M | 0.37% | +$710.3K |
| Guidewire Software, Inc.(GWRE) | 9,700 | 4,946 | -4,754 | $2.28M | $1.14M | 0.36% | -$1.15M |
| Marathon Petroleum Corporation(MPC) | 0 | 5,611 | +5,611 | $0 | $1.08M | 0.34% | +$1.08M |
| Domino's Pizza, Inc.(DPZ) | 0 | 2,495 | +2,495 | $0 | $1.08M | 0.34% | +$1.08M |
| Lennar CorporationCL A(LEN) | 0 | 8,501 | +8,501 | $0 | $1.07M | 0.34% | +$1.07M |
| Synchrony Financial(SYF) | 0 | 13,907 | +13,907 | $0 | $988.1K | 0.31% | +$988.1K |
| Wynn Resorts, Limited(WYNN) | 10,127 | 7,589 | -2,538 | $948.6K | $973.4K | 0.31% | +$24.8K |
| CAVA Group, Inc.(CAVA) | 0 | 16,099 | +16,099 | $0 | $972.5K | 0.31% | +$972.5K |
| SiTime Corporation(SITM) | 0 | 3,227 | +3,227 | $0 | $972.3K | 0.31% | +$972.3K |
| Arm Holdings PlcADS | 0 | 6,767 | +6,767 | $0 | $957.5K | 0.30% | +$957.5K |
| BioNTech SEADS(BNTX) | 0 | 9,679 | +9,679 | $0 | $954.5K | 0.30% | +$954.5K |
| Rigetti Computing, Inc.(RGTI) | 0 | 31,905 | +31,905 | $0 | $950.5K | 0.30% | +$950.5K |
| The Gap, Inc.(GAP) | 0 | 44,330 | +44,330 | $0 | $948.2K | 0.30% | +$948.2K |
| Wayfair Inc.CL A(W) | 20,012 | 10,606 | -9,406 | $1.02M | $947.4K | 0.30% | -$76.0K |
| Henry Schein, Inc.(HSIC) | 3,455 | 14,252 | +10,797 | $252.4K | $945.9K | 0.30% | +$693.5K |
| Biohaven Ltd.(BHVN) | 0 | 62,979 | +62,979 | $0 | $945.3K | 0.30% | +$945.3K |
| Cipher Digital Inc.(CIFR) | 0 | 74,782 | +74,782 | $0 | $941.5K | 0.30% | +$941.5K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 98,031 | +98,031 | $0 | $939.1K | 0.30% | +$939.1K |
| Eastern Bankshares, Inc.(EBC) | 0 | 51,667 | +51,667 | $0 | $937.8K | 0.30% | +$937.8K |
| PulteGroup, Inc.(PHM) | 0 | 7,076 | +7,076 | $0 | $935.0K | 0.30% | +$935.0K |
| Lucid Group, Inc.(LCID) | 0 | 39,237 | +39,237 | $0 | $933.4K | 0.30% | +$933.4K |
| Matador Resources Company(MTDR) | 0 | 20,732 | +20,732 | $0 | $931.5K | 0.29% | +$931.5K |
| Permian Resources CorporationCL A(PR) | 0 | 72,601 | +72,601 | $0 | $929.3K | 0.29% | +$929.3K |
| Chord Energy Corporation(CHRD) | 0 | 9,349 | +9,349 | $0 | $929.0K | 0.29% | +$929.0K |
| MARA Holdings, Inc.(MARA) | 68,197 | 50,697 | -17,500 | $1.07M | $925.7K | 0.29% | -$143.6K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 5,261 | +5,261 | $0 | $920.7K | 0.29% | +$920.7K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 21,702 | +21,702 | $0 | $919.1K | 0.29% | +$919.1K |
| Alcon Inc.(ALC) | 0 | 12,305 | +12,305 | $0 | $916.8K | 0.29% | +$916.8K |
| Uranium Energy Corp.(UEC) | 0 | 68,105 | +68,105 | $0 | $908.5K | 0.29% | +$908.5K |
| Potbelly Corp | 0 | 52,024 | +52,024 | $0 | $886.5K | 0.28% | +$886.5K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 37,902 | +37,902 | $0 | $882.2K | 0.28% | +$882.2K |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 54,838 | +54,838 | $0 | $881.8K | 0.28% | +$881.8K |
| Franco-Nevada Corporation(FNV) | 0 | 3,941 | +3,941 | $0 | $878.5K | 0.28% | +$878.5K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 2,575 | +2,575 | $0 | $869.0K | 0.27% | +$869.0K |
| Tesla, Inc.(TSLA) | 3,167 | 1,940 | -1,227 | $1.01M | $862.8K | 0.27% | -$143.3K |
| Makemytrip Limited MauritiusSHS SHS | 0 | 9,141 | +9,141 | $0 | $855.6K | 0.27% | +$855.6K |
| Valero Energy Corporation(VLO) | 0 | 4,978 | +4,978 | $0 | $847.6K | 0.27% | +$847.6K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 16,146 | 20,523 | +4,377 | $671.7K | $843.9K | 0.27% | +$172.2K |