Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 3,408,822 | +3,408,822 | 0 | 114,366 | 3.14% | +114,366 |
| APPLE INC(AAPL) | 2,183,031 | 2,152,518 | -30,513 | 447,892 | 548,096 | 15.03% | +100,203 |
| ISHARES INC | 0 | 882,822 | +882,822 | 0 | 60,217 | 1.65% | +60,217 |
| KRANESHARES TRUST | 0 | 874,423 | +874,423 | 0 | 36,735 | 1.01% | +36,735 |
| URANIUM ENERGY CORP(UEC) | 4,093,058 | 4,215,215 | +122,157 | 27,833 | 56,231 | 1.54% | +28,398 |
| NETFLIX INC(NFLX) | 15,090 | 38,321 | +23,231 | 20,207 | 45,944 | 1.26% | +25,736 |
| TECK RESOURCES LTD(TECK) | 145,000 | 675,000 | +530,000 | 5,855 | 29,626 | 0.81% | +23,771 |
| ISHARES TR | 0 | 382,885 | +382,885 | 0 | 20,446 | 0.56% | +20,446 |
| ISHARES INC | 1,067,163 | 1,647,001 | +579,838 | 30,788 | 51,057 | 1.40% | +20,269 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 48,000 | +48,000 | 0 | 14,420 | 0.40% | +14,420 |
| COHERENT CORP(COHR) | 0 | 130,000 | +130,000 | 0 | 14,004 | 0.38% | +14,004 |
| ENBRIDGE INC(ENB) | 0 | 249,107 | +249,107 | 0 | 12,570 | 0.34% | +12,570 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 179,024 | 617,219 | +438,195 | 3,661 | 15,159 | 0.42% | +11,498 |
| MEDPACE HLDGS INC(MEDP) | 0 | 20,804 | +20,804 | 0 | 10,697 | 0.29% | +10,697 |
| T-MOBILE US INC(TMUS) | 1,576 | 45,613 | +44,037 | 375 | 10,919 | 0.30% | +10,543 |
| BWX TECHNOLOGIES INC(BWXT) | 3,532 | 58,926 | +55,394 | 509 | 10,864 | 0.30% | +10,355 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 147,355 | +147,355 | 0 | 10,350 | 0.28% | +10,350 |
| BANK NEW YORK MELLON CORP | 0 | 91,438 | +91,438 | 0 | 9,963 | 0.27% | +9,963 |
| MORGAN STANLEY(MS) | 0 | 61,636 | +61,636 | 0 | 9,798 | 0.27% | +9,798 |
| MICROSOFT CORP(MSFT) | 697,926 | 687,701 | -10,225 | 347,155 | 356,195 | 9.76% | +9,039 |
| AMAZON COM INC(AMZN) | 1,515,962 | 1,554,017 | +38,055 | 332,587 | 341,216 | 9.35% | +8,629 |
| LUMENTUM HLDGS INC(LITE) | 0 | 52,254 | +52,254 | 0 | 8,502 | 0.23% | +8,502 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 24,273 | +24,273 | 0 | 8,381 | 0.23% | +8,381 |
| TALEN ENERGY CORP(TLN) | 0 | 19,554 | +19,554 | 0 | 8,318 | 0.23% | +8,318 |
| ZILLOW GROUP INC(Z) | 0 | 100,000 | +100,000 | 0 | 7,705 | 0.21% | +7,705 |
| APPLIED MATLS INC | 16,375 | 45,579 | +29,204 | 2,998 | 9,332 | 0.26% | +6,334 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 55,789 | +55,789 | 0 | 5,804 | 0.16% | +5,804 |
| NEWMONT CORP(NEM) | 12,318 | 75,745 | +63,427 | 718 | 6,386 | 0.18% | +5,668 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 55,426 | +55,426 | 0 | 5,165 | 0.14% | +5,165 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 8,697 | +8,697 | 0 | 5,097 | 0.14% | +5,097 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 281,992 | +281,992 | 0 | 5,059 | 0.14% | +5,059 |
| COMSTOCK RES INC(CRK) | 0 | 254,712 | +254,712 | 0 | 5,051 | 0.14% | +5,051 |
| EMCOR GROUP INC(EME) | 0 | 7,725 | +7,725 | 0 | 5,018 | 0.14% | +5,018 |
| FIRSTENERGY CORP(FE) | 0 | 109,272 | +109,272 | 0 | 5,007 | 0.14% | +5,007 |
| E L F BEAUTY INC(ELF) | 0 | 36,433 | +36,433 | 0 | 4,827 | 0.13% | +4,827 |
| ESSENTIAL PPTYS RLTY TR INC | 13,996 | 175,851 | +161,855 | 447 | 5,233 | 0.14% | +4,787 |
| ROCKET COS INC(RKT) | 168,357 | 357,726 | +189,369 | 2,387 | 6,933 | 0.19% | +4,545 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 110,141 | +110,141 | 0 | 4,075 | 0.11% | +4,075 |
| CAMECO CORP(CCJ) | 581,226 | 562,500 | -18,726 | 43,144 | 47,171 | 1.29% | +4,027 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 203,467 | +203,467 | 0 | 3,974 | 0.11% | +3,974 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 82,180 | +82,180 | 0 | 3,918 | 0.11% | +3,918 |
| CAL MAINE FOODS INC(CALM) | 0 | 41,397 | +41,397 | 0 | 3,895 | 0.11% | +3,895 |
| PAR PAC HOLDINGS INC(PARR) | 129,246 | 203,743 | +74,497 | 3,429 | 7,217 | 0.20% | +3,788 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 400,959 | +400,959 | 0 | 3,677 | 0.10% | +3,677 |
| GENWORTH FINL INC(GNW) | 562,775 | 894,800 | +332,025 | 4,378 | 7,964 | 0.22% | +3,585 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 309,156 | +309,156 | 0 | 3,521 | 0.10% | +3,521 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 275,333 | +275,333 | 0 | 3,516 | 0.10% | +3,516 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 37,848 | +37,848 | 0 | 3,467 | 0.10% | +3,467 |
| VESTIS CORPORATION(VSTS) | 0 | 744,900 | +744,900 | 0 | 3,374 | 0.09% | +3,374 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,676 | 136,811 | +123,135 | 249 | 3,615 | 0.10% | +3,366 |
| ORACLE CORP(ORCL) | 32,494 | 37,171 | +4,677 | 7,104 | 10,454 | 0.29% | +3,350 |
| HOULIHAN LOKEY INC(HLI) | 0 | 16,174 | +16,174 | 0 | 3,321 | 0.09% | +3,321 |
| PHILLIPS 66(PSX) | 0 | 24,128 | +24,128 | 0 | 3,282 | 0.09% | +3,282 |
| TTM TECHNOLOGIES INC(TTMI) | 23,279 | 73,270 | +49,991 | 950 | 4,220 | 0.12% | +3,270 |
| PARK HOTELS & RESORTS INC(PK) | 30,345 | 322,444 | +292,099 | 310 | 3,573 | 0.10% | +3,262 |
| EPR PPTYS(EPR) | 33,201 | 87,355 | +54,154 | 1,934 | 5,067 | 0.14% | +3,133 |
| KRAFT HEINZ CO(KHC) | 0 | 118,858 | +118,858 | 0 | 3,095 | 0.08% | +3,095 |
| CELESTICA INC(CLS) | 0 | 12,191 | +12,191 | 0 | 3,004 | 0.08% | +3,004 |
| ARVINAS INC(ARVN) | 298,062 | 604,785 | +306,723 | 2,194 | 5,153 | 0.14% | +2,959 |
| BOYD GAMING CORP(BYD) | 3,141 | 37,038 | +33,897 | 246 | 3,202 | 0.09% | +2,956 |
| GARRETT MOTION INC(GTX) | 32,366 | 236,572 | +204,206 | 340 | 3,222 | 0.09% | +2,882 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 15,217 | 199,917 | +184,700 | 242 | 3,059 | 0.08% | +2,817 |
| US FOODS HLDG CORP(USFD) | 0 | 36,615 | +36,615 | 0 | 2,805 | 0.08% | +2,805 |
| LEAR CORP(LEA) | 0 | 27,591 | +27,591 | 0 | 2,776 | 0.08% | +2,776 |
| VIATRIS INC(VTRS) | 265,157 | 513,589 | +248,432 | 2,368 | 5,085 | 0.14% | +2,717 |
| WORLD KINECT CORPORATION(WKC) | 0 | 104,098 | +104,098 | 0 | 2,701 | 0.07% | +2,701 |
| PACCAR INC(PCAR) | 14,252 | 41,248 | +26,996 | 1,355 | 4,056 | 0.11% | +2,701 |
| UNITED NAT FOODS INC(UNFI) | 95,107 | 130,234 | +35,127 | 2,217 | 4,899 | 0.13% | +2,682 |
| PHINIA INC(PHIN) | 0 | 46,065 | +46,065 | 0 | 2,648 | 0.07% | +2,648 |
| PITNEY BOWES INC(PBI) | 11,573 | 242,632 | +231,059 | 126 | 2,768 | 0.08% | +2,642 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 14,508 | +14,508 | 0 | 2,570 | 0.07% | +2,570 |
| KIMCO RLTY CORP(KIM) | 16,115 | 132,734 | +116,619 | 339 | 2,900 | 0.08% | +2,562 |
| PREMIER INC | 0 | 90,633 | +90,633 | 0 | 2,520 | 0.07% | +2,520 |
| FS KKR CAP CORP(FSK) | 170,900 | 403,194 | +232,294 | 3,546 | 6,020 | 0.17% | +2,474 |
| SUNRUN INC(RUN) | 0 | 141,307 | +141,307 | 0 | 2,443 | 0.07% | +2,443 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,263 | +7,263 | 0 | 2,412 | 0.07% | +2,412 |
| APPLOVIN CORP(APP) | 10,443 | 8,410 | -2,033 | 3,656 | 6,043 | 0.17% | +2,387 |
| PORCH GROUP INC(PRCH) | 0 | 141,701 | +141,701 | 0 | 2,378 | 0.07% | +2,378 |
| VIRTU FINL INC(VIRT) | 0 | 66,202 | +66,202 | 0 | 2,350 | 0.06% | +2,350 |
| NNN REIT INC(NNN) | 0 | 54,067 | +54,067 | 0 | 2,302 | 0.06% | +2,302 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 281,337 | +281,337 | 0 | 2,290 | 0.06% | +2,290 |
| PATRICK INDS INC(PATK) | 0 | 21,661 | +21,661 | 0 | 2,240 | 0.06% | +2,240 |
| BORGWARNER INC | 10,605 | 58,740 | +48,135 | 355 | 2,582 | 0.07% | +2,227 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 64,108 | +64,108 | 0 | 2,201 | 0.06% | +2,201 |
| ZILLOW GROUP INC(Z) | 0 | 29,426 | +29,426 | 0 | 2,190 | 0.06% | +2,190 |
| LYFT INC(LYFT) | 0 | 97,411 | +97,411 | 0 | 2,144 | 0.06% | +2,144 |
| DORMAN PRODS INC(DORM) | 5,312 | 17,710 | +12,398 | 652 | 2,761 | 0.08% | +2,109 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 263,084 | +263,084 | 0 | 2,094 | 0.06% | +2,094 |
| CALIX INC(CALX) | 0 | 33,974 | +33,974 | 0 | 2,085 | 0.06% | +2,085 |
| AVNET INC | 0 | 39,648 | +39,648 | 0 | 2,073 | 0.06% | +2,073 |
| WABTEC(WAB) | 0 | 10,300 | +10,300 | 0 | 2,065 | 0.06% | +2,065 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 13,890 | 227,707 | +213,817 | 112 | 2,163 | 0.06% | +2,051 |
| AFFIRM HLDGS INC(AFRM) | 0 | 27,892 | +27,892 | 0 | 2,038 | 0.06% | +2,038 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 1,125 | +1,125 | 0 | 2,013 | 0.06% | +2,013 |
| CABLE ONE INC(CABO) | 0 | 11,342 | +11,342 | 0 | 2,008 | 0.06% | +2,008 |
| MERCK & CO INC(MRK) | 39,421 | 60,945 | +21,524 | 3,121 | 5,115 | 0.14% | +1,995 |
| JEFFERIES FINL GROUP INC(JEF) | 36,007 | 60,456 | +24,449 | 1,969 | 3,955 | 0.11% | +1,986 |
| M/I HOMES INC(MHO) | 3,052 | 15,984 | +12,932 | 342 | 2,309 | 0.06% | +1,967 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 114,960 | +114,960 | 0 | 1,957 | 0.05% | +1,957 |
| UNUM GROUP(UNM) | 0 | 25,015 | +25,015 | 0 | 1,946 | 0.05% | +1,946 |