Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 801,577 | 699,110 | -102,467 | $126.64M | $130.44M | 6.62% | +$3.80M |
| Microsoft Corporation(MSFT) | 204,799 | 248,931 | +44,132 | $101.87M | $128.93M | 6.54% | +$27.06M |
| Apple Inc.(AAPL) | 184,657 | 371,280 | +186,623 | $37.89M | $94.54M | 4.80% | +$56.65M |
| Amazon.com, Inc.(AMZN) | 400,127 | 426,804 | +26,677 | $87.78M | $93.71M | 4.76% | +$5.93M |
| Meta Platforms, Inc.CL A(META) | 95,949 | 123,787 | +27,838 | $70.82M | $90.91M | 4.61% | +$20.09M |
| Alphabet Inc.CL A(GOOG) | 314,640 | 338,750 | +24,110 | $55.44M | $82.35M | 4.18% | +$26.91M |
| Eli Lilly and Company(LLY) | 66,461 | 81,813 | +15,352 | $51.81M | $62.42M | 3.17% | +$10.61M |
| Berkshire Hathaway Inc DelCL B | 71,454 | 103,172 | +31,718 | $34.71M | $51.87M | 2.63% | +$17.16M |
| UnitedHealth Group Incorporated(UNH) | 135,000 | 142,486 | +7,486 | $42.12M | $49.20M | 2.50% | +$7.08M |
| Elevance Health, Inc.(ELV) | 98,052 | 135,000 | +36,948 | $38.14M | $43.62M | 2.21% | +$5.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 283,970 | 148,665 | -135,305 | $64.32M | $41.52M | 2.11% | -$22.80M |
| Fiserv, Inc.(FISV) | 171,821 | 320,000 | +148,179 | $29.62M | $41.26M | 2.09% | +$11.63M |
| Broadcom Inc.(AVGO) | 44,719 | 123,182 | +78,463 | $12.33M | $40.64M | 2.06% | +$28.31M |
| Boston Scientific Corporation(BSX) | 135,816 | 395,081 | +259,265 | $14.59M | $38.57M | 1.96% | +$23.98M |
| Alamos Gold Inc NewCL A | 360,464 | 1,050,000 | +689,536 | $9.57M | $36.60M | 1.86% | +$27.03M |
| Netflix, Inc.(NFLX) | 29,496 | 29,527 | +31 | $39.50M | $35.40M | 1.80% | -$4.10M |
| United Airlines Holdings, Inc.(UAL) | 413,307 | 355,132 | -58,175 | $32.91M | $34.27M | 1.74% | +$1.36M |
| Newmont Corporation(NEM) | 378,975 | 378,975 | 0 | $22.08M | $31.95M | 1.62% | +$9.87M |
| The Home Depot, Inc.(HD) | 82,326 | 77,050 | -5,276 | $30.18M | $31.22M | 1.58% | +$1.04M |
| Intuit Inc.(INTU) | 0 | 43,777 | +43,777 | $0 | $29.90M | 1.52% | +$29.90M |
| Crh Plc ORD | 488,016 | 242,516 | -245,500 | $44.80M | $29.08M | 1.48% | -$15.72M |
| Maplebear Inc.(CART) | 320,000 | 750,000 | +430,000 | $14.48M | $27.57M | 1.40% | +$13.09M |
| Visa Inc.CL A(V) | 28,527 | 78,872 | +50,345 | $10.13M | $26.93M | 1.37% | +$16.80M |
| Intercontinental Exchange, Inc.(ICE) | 128,681 | 151,577 | +22,896 | $23.61M | $25.54M | 1.30% | +$1.93M |
| JPMorgan Chase & Co.(JPM) | 83,987 | 76,500 | -7,487 | $24.35M | $24.13M | 1.22% | -$218.3K |
| Lam Research Corporation(LRCX) | 457,467 | 172,994 | -284,473 | $44.53M | $23.16M | 1.18% | -$21.37M |
| The Goldman Sachs Group, Inc.(GS) | 20,572 | 29,056 | +8,484 | $14.56M | $23.14M | 1.17% | +$8.58M |
| Bank America Corp | 506,039 | 437,055 | -68,984 | $23.95M | $22.55M | 1.14% | -$1.40M |
| EQT Corporation(EQT) | 401,316 | 400,000 | -1,316 | $23.40M | $21.77M | 1.10% | -$1.63M |
| Corpay, Inc.(CPAY) | 50,249 | 75,000 | +24,751 | $16.67M | $21.60M | 1.10% | +$4.93M |
| AbbVie Inc.(ABBV) | 45,197 | 86,669 | +41,472 | $8.39M | $20.07M | 1.02% | +$11.68M |
| International Business Machines Corporation(IBM) | 56,855 | 68,696 | +11,841 | $16.76M | $19.38M | 0.98% | +$2.62M |
| Waste Management, Inc.(WM) | 21,237 | 85,783 | +64,546 | $4.86M | $18.94M | 0.96% | +$14.08M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 31,852 | 51,456 | +19,604 | $9.76M | $17.78M | 0.90% | +$8.01M |
| Amphenol Corp NewCL A | 217,901 | 134,240 | -83,661 | $21.52M | $16.61M | 0.84% | -$4.91M |
| KLA Corporation(KLAC) | 0 | 14,590 | +14,590 | $0 | $15.74M | 0.80% | +$15.74M |
| McKesson Corporation(MCK) | 8,502 | 20,267 | +11,765 | $6.23M | $15.66M | 0.79% | +$9.43M |
| Arthur J. Gallagher & Co.(AJG) | 17,601 | 50,000 | +32,399 | $5.63M | $15.49M | 0.79% | +$9.85M |
| Delta Air Lines, Inc.(DAL) | 560,467 | 260,000 | -300,467 | $27.56M | $14.76M | 0.75% | -$12.81M |
| Cloudflare, Inc.CL A(NET) | 25,293 | 63,777 | +38,484 | $4.95M | $13.69M | 0.69% | +$8.73M |
| Kimco Realty Corporation(KIM) | 390,981 | 619,023 | +228,042 | $8.22M | $13.53M | 0.69% | +$5.31M |
| The Coca-Cola Company(KO) | 111,205 | 194,731 | +83,526 | $7.87M | $12.91M | 0.66% | +$5.05M |
| Novo Nordisk A/SADR(NVO) | 160,539 | 229,962 | +69,423 | $11.08M | $12.76M | 0.65% | +$1.68M |
| Western Alliance Bancorporation(WAL) | 319,449 | 140,000 | -179,449 | $24.91M | $12.14M | 0.62% | -$12.77M |
| Waste Connections, Inc.(WCN) | 43,092 | 66,774 | +23,682 | $8.05M | $11.74M | 0.60% | +$3.69M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 57,163 | +57,163 | $0 | $11.54M | 0.59% | +$11.54M |
| Mastercard IncorporatedCL A(MA) | 16,177 | 20,000 | +3,823 | $9.09M | $11.38M | 0.58% | +$2.29M |
| QUALCOMM Incorporated(QCOM) | 0 | 68,234 | +68,234 | $0 | $11.35M | 0.58% | +$11.35M |
| Micron Technology, Inc.(MU) | 80,000 | 67,212 | -12,788 | $9.86M | $11.25M | 0.57% | +$1.39M |
| Uber Technologies, Inc.(UBER) | 219,322 | 111,386 | -107,936 | $20.46M | $10.91M | 0.55% | -$9.55M |
| Royal Caribbean Group COM | 125,102 | 33,214 | -91,888 | $39.17M | $10.75M | 0.55% | -$28.43M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,000 | 18,778 | +6,778 | $6.30M | $10.56M | 0.54% | +$4.26M |
| Coca-Cola Europacific PartneSHS SHS | 115,281 | 115,281 | 0 | $10.69M | $10.42M | 0.53% | -$266.3K |
| PepsiCo, Inc.(PEP) | 0 | 72,359 | +72,359 | $0 | $10.16M | 0.52% | +$10.16M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 25,734 | +25,734 | $0 | $10.08M | 0.51% | +$10.08M |
| ServiceNow, Inc.(NOW) | 13,322 | 10,936 | -2,386 | $13.70M | $10.06M | 0.51% | -$3.63M |
| Eaton Corporation plcSHS(ETN) | 57,119 | 26,472 | -30,647 | $20.39M | $9.91M | 0.50% | -$10.48M |
| Tesla, Inc.(TSLA) | 19,190 | 22,237 | +3,047 | $6.10M | $9.89M | 0.50% | +$3.79M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,365 | 5,500 | +2,135 | $6.58M | $9.84M | 0.50% | +$3.26M |
| S&P Global Inc.(SPGI) | 8,396 | 20,000 | +11,604 | $4.43M | $9.73M | 0.49% | +$5.31M |
| Oracle Corporation(ORCL) | 27,095 | 32,726 | +5,631 | $5.92M | $9.20M | 0.47% | +$3.28M |
| Republic Services, Inc.(RSG) | 30,251 | 39,068 | +8,817 | $7.46M | $8.97M | 0.45% | +$1.51M |
| Pinterest, Inc.CL A(PINS) | 763,191 | 277,035 | -486,156 | $27.37M | $8.91M | 0.45% | -$18.46M |
| Entegris, Inc.(ENTG) | 61,309 | 91,671 | +30,362 | $4.94M | $8.48M | 0.43% | +$3.53M |
| AerCap Holdings N.V.SHS(AER) | 78,082 | 70,000 | -8,082 | $9.14M | $8.47M | 0.43% | -$665.6K |
| Prologis, Inc.(PLD) | 123,391 | 73,648 | -49,743 | $12.97M | $8.43M | 0.43% | -$4.54M |
| Regency Centers Corporation(REG) | 66,654 | 115,457 | +48,803 | $4.75M | $8.42M | 0.43% | +$3.67M |
| The Sherwin-Williams Company(SHW) | 0 | 23,389 | +23,389 | $0 | $8.10M | 0.41% | +$8.10M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 166,550 | +166,550 | $0 | $7.89M | 0.40% | +$7.89M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,000 | 8,000 | +2,000 | $4.81M | $7.74M | 0.39% | +$2.94M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 15,403 | +15,403 | $0 | $7.47M | 0.38% | +$7.47M |
| Cintas Corporation(CTAS) | 0 | 36,201 | +36,201 | $0 | $7.43M | 0.38% | +$7.43M |
| Walmart Inc.(WMT) | 188,387 | 70,000 | -118,387 | $18.42M | $7.21M | 0.37% | -$11.21M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 12,500 | +12,500 | $0 | $5.59M | 0.28% | +$5.59M |
| Cencora Inc | 17,857 | 17,857 | 0 | $5.35M | $5.58M | 0.28% | +$226.4K |
| Arista Networks, Inc.(ANET) | 93,771 | 37,119 | -56,652 | $9.59M | $5.41M | 0.27% | -$4.19M |
| Nxp Semiconductors N V COM | 39,986 | 23,706 | -16,280 | $8.74M | $5.40M | 0.27% | -$3.34M |
| HCA Healthcare, Inc.(HCA) | 0 | 12,500 | +12,500 | $0 | $5.33M | 0.27% | +$5.33M |
| Ferrari N V COM | 10,157 | 10,157 | 0 | $4.98M | $4.93M | 0.25% | -$56.1K |
| Salesforce, Inc.(CRM) | 18,178 | 20,000 | +1,822 | $4.96M | $4.74M | 0.24% | -$217.0K |
| CoStar Group, Inc.(CSGP) | 78,427 | 37,573 | -40,854 | $6.31M | $3.17M | 0.16% | -$3.14M |
| Agnico Eagle Mines Limited(AEM) | 61,074 | 0 | -61,074 | $7.26M | $0 | — | -$7.26M |
| American Express Company(AXP) | 15,000 | 0 | -15,000 | $4.78M | $0 | — | -$4.78M |
| American Tower Corporation(AMT) | 76,471 | 0 | -76,471 | $16.90M | $0 | — | -$16.90M |
| Applied Matls Inc | 62,357 | 0 | -62,357 | $11.42M | $0 | — | -$11.42M |
| BlackRock, Inc.(BLK) | 8,494 | 0 | -8,494 | $8.91M | $0 | — | -$8.91M |
| Block, Inc.CL A(XYZ) | 75,000 | 0 | -75,000 | $5.09M | $0 | — | -$5.09M |
| Chewy, Inc.CL A(CHWY) | 114,454 | 0 | -114,454 | $4.88M | $0 | — | -$4.88M |
| Chipotle Mexican Grill, Inc.(CMG) | 139,409 | 0 | -139,409 | $7.83M | $0 | — | -$7.83M |
| DoorDash, Inc.CL A(DASH) | 33,881 | 0 | -33,881 | $8.35M | $0 | — | -$8.35M |
| GoDaddy Inc.CL A(GDDY) | 88,749 | 0 | -88,749 | $15.98M | $0 | — | -$15.98M |
| MercadoLibre, Inc.(MELI) | 3,819 | 0 | -3,819 | $9.98M | $0 | — | -$9.98M |
| Moody's Corporation(MCO) | 9,072 | 0 | -9,072 | $4.55M | $0 | — | -$4.55M |
| NIKE, Inc.CL B(NKE) | 76,831 | 0 | -76,831 | $5.46M | $0 | — | -$5.46M |
| PulteGroup, Inc.(PHM) | 189,357 | 0 | -189,357 | $19.97M | $0 | — | -$19.97M |
| Robinhood Markets, Inc.CL A(HOOD) | 139,883 | 0 | -139,883 | $13.10M | $0 | — | -$13.10M |
| Spotify Technology S.A.SHS(SPOT) | 20,468 | 0 | -20,468 | $15.71M | $0 | — | -$15.71M |
| Synopsys, Inc.(SNPS) | 9,740 | 0 | -9,740 | $4.99M | $0 | — | -$4.99M |
| Texas Instruments Incorporated(TXN) | 87,796 | 0 | -87,796 | $18.23M | $0 | — | -$18.23M |
| Vertiv Holdings CoCL A(VRT) | 127,508 | 0 | -127,508 | $16.37M | $0 | — | -$16.37M |