Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 1,623 | 2,398 | +775 | $2.17M | $2.88M | 2.15% | +$701.6K |
| Howmet Aerospace Inc.(HWM) | 16,000 | 14,000 | -2,000 | $2.98M | $2.75M | 2.05% | -$230.9K |
| NVIDIA Corporation(NVDA) | 12,500 | 12,500 | 0 | $1.97M | $2.33M | 1.74% | +$357.4K |
| Palo Alto Networks, Inc.(PANW) | 10,800 | 10,800 | 0 | $2.21M | $2.20M | 1.64% | -$11.0K |
| CyberArk Software Ltd | 4,000 | 4,000 | 0 | $1.63M | $1.93M | 1.44% | +$305.1K |
| ASML Hldg NV NY Reg Shs | 2,315 | 1,953 | -362 | $1.86M | $1.89M | 1.41% | +$35.5K |
| Palantir Technologies Inc.(PLTR) | 10,000 | 10,000 | 0 | $1.36M | $1.82M | 1.36% | +$461.0K |
| Finance of America Companies Inc.(FOA) | 55,500 | 80,000 | +24,500 | $1.29M | $1.79M | 1.34% | +$500.1K |
| Ferrari NV | 3,500 | 3,500 | 0 | $1.72M | $1.70M | 1.27% | -$19.3K |
| Embraer S.A.(EMBJ) | 25,000 | 25,000 | 0 | $1.42M | $1.51M | 1.13% | +$88.5K |
| Walmart Inc.(WMT) | 13,500 | 13,500 | 0 | $1.32M | $1.39M | 1.04% | +$71.3K |
| Intuitive Surgical, Inc.(ISRG) | 3,050 | 3,050 | 0 | $1.66M | $1.36M | 1.02% | -$293.3K |
| Shopify Inc.(SHOP) | 9,000 | 9,000 | 0 | $1.04M | $1.34M | 1.00% | +$299.3K |
| Tesla, Inc.(TSLA) | 3,000 | 3,000 | 0 | $953.0K | $1.33M | 1.00% | +$381.2K |
| Expand Energy Corporation(EXE) | 0 | 12,500 | +12,500 | $0 | $1.33M | 0.99% | +$1.33M |
| Broadcom Inc.(AVGO) | 4,000 | 4,000 | 0 | $1.10M | $1.32M | 0.99% | +$217.0K |
| Atlas Energy Solutions Inc.(AESI) | 0 | 115,000 | +115,000 | $0 | $1.31M | 0.98% | +$1.31M |
| Microsoft Corporation(MSFT) | 3,500 | 2,500 | -1,000 | $1.74M | $1.29M | 0.97% | -$446.1K |
| Eli Lilly and Company(LLY) | 690 | 1,690 | +1,000 | $537.9K | $1.29M | 0.96% | +$751.6K |
| SoftBank Corp.(SFBQF) | 20,000 | 20,000 | 0 | $728.6K | $1.27M | 0.95% | +$537.4K |
| Linde plc(LIN) | 2,350 | 2,500 | +150 | $1.10M | $1.19M | 0.89% | +$84.9K |
| Casey's General Stores, Inc.(CASY) | 2,092 | 2,092 | 0 | $1.07M | $1.18M | 0.88% | +$115.2K |
| Trane Technologies plc(TT) | 7,186 | 2,700 | -4,486 | $3.14M | $1.14M | 0.85% | -$2.00M |
| Curtiss-Wright Corporation(CW) | 2,000 | 2,000 | 0 | $977.1K | $1.09M | 0.81% | +$108.8K |
| Axon Enterprise, Inc.(AXON) | 1,500 | 1,500 | 0 | $1.24M | $1.08M | 0.80% | -$165.4K |
| Tencent Hldgs Ltd Unsp ADR | 12,500 | 12,500 | 0 | $806.3K | $1.06M | 0.80% | +$258.1K |
| Check Point Software | 5,000 | 5,000 | 0 | $1.11M | $1.03M | 0.77% | -$71.7K |
| AbbVie Inc.(ABBV) | 4,367 | 4,367 | 0 | $810.6K | $1.01M | 0.76% | +$200.5K |
| Dassault Aviation SA | 4,410 | 3,000 | -1,410 | $1.56M | $1.00M | 0.75% | -$556.5K |
| United Rentals, Inc.(URI) | 1,000 | 1,000 | 0 | $753.4K | $954.7K | 0.71% | +$201.3K |
| Baidu Inc Sp ADR | 7,000 | 7,000 | 0 | $600.3K | $922.4K | 0.69% | +$322.1K |
| ServiceNow, Inc.(NOW) | 1,000 | 1,000 | 0 | $1.03M | $920.3K | 0.69% | -$107.8K |
| Diamedica Therapeutics Inc | 0 | 132,500 | +132,500 | $0 | $910.3K | 0.68% | +$910.3K |
| Amazon.com, Inc.(AMZN) | 9,400 | 4,000 | -5,400 | $2.06M | $878.3K | 0.66% | -$1.18M |
| Jabil Inc.(JBL) | 4,000 | 4,000 | 0 | $872.4K | $868.7K | 0.65% | -$3.7K |
| Cameco Corporation(CCJ) | 10,000 | 10,000 | 0 | $742.3K | $838.6K | 0.63% | +$96.3K |
| Quanta Services Inc | 2,000 | 2,000 | 0 | $756.2K | $828.8K | 0.62% | +$72.7K |
| UBS Group AG(UBS) | 20,000 | 20,000 | 0 | $676.4K | $820.0K | 0.61% | +$143.6K |
| Siemens AG Sp ADR | 6,000 | 6,000 | 0 | $773.2K | $810.1K | 0.61% | +$36.8K |
| Booking Holdings Inc.(BKNG) | 150 | 150 | 0 | $868.4K | $809.9K | 0.60% | -$58.5K |
| Advanced Micro Devices, Inc.(AMD) | 5,000 | 5,000 | 0 | $709.5K | $809.0K | 0.60% | +$99.5K |
| HEICO Corporation(HEI) | 2,500 | 2,500 | 0 | $820.0K | $807.0K | 0.60% | -$12.9K |
| Flutter Entertainment plc(FLUT) | 3,126 | 3,126 | 0 | $893.3K | $794.0K | 0.59% | -$99.3K |
| SunOpta Inc | 108,500 | 134,500 | +26,000 | $629.3K | $788.2K | 0.59% | +$158.9K |
| Aerovironment Inc | 2,500 | 2,500 | 0 | $712.4K | $787.2K | 0.59% | +$74.8K |
| Brookfield Corporation(BN) | 11,250 | 11,250 | 0 | $695.8K | $771.5K | 0.58% | +$75.7K |
| Xylem Inc.(XYL) | 5,000 | 5,000 | 0 | $646.8K | $737.5K | 0.55% | +$90.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,500 | 1,500 | 0 | $764.0K | $735.6K | 0.55% | -$28.4K |
| ITT Inc.(ITT) | 4,000 | 4,000 | 0 | $627.3K | $715.0K | 0.53% | +$87.7K |
| HSBC Holdings plc(HSBC) | 10,000 | 10,000 | 0 | $607.9K | $709.8K | 0.53% | +$101.9K |
| Spotify Technology SA | 1,000 | 1,000 | 0 | $767.3K | $698.0K | 0.52% | -$69.3K |
| Boston Scientific Corporation(BSX) | 7,000 | 7,000 | 0 | $751.9K | $683.4K | 0.51% | -$68.5K |
| Wayfair Inc.(W) | 7,500 | 7,500 | 0 | $383.6K | $670.0K | 0.50% | +$286.4K |
| SAP SE(SAP) | 2,500 | 2,500 | 0 | $760.3K | $668.0K | 0.50% | -$92.2K |
| Meta Platforms, Inc.(META) | 900 | 900 | 0 | $664.3K | $660.9K | 0.49% | -$3.3K |
| PulteGroup, Inc.(PHM) | 5,000 | 5,000 | 0 | $527.3K | $660.6K | 0.49% | +$133.3K |
| Fresenius Medical Care AG(FMS) | 25,000 | 25,000 | 0 | $714.3K | $658.3K | 0.49% | -$56.0K |
| Barrick Mining Corporation(B) | 20,000 | 19,900 | -100 | $416.4K | $652.1K | 0.49% | +$235.7K |
| Autoliv, Inc.(ALV) | 6,000 | 5,200 | -800 | $671.4K | $642.2K | 0.48% | -$29.2K |
| Novartis AG(NVS) | 5,000 | 5,000 | 0 | $605.0K | $641.2K | 0.48% | +$36.1K |
| JPMorgan Chase & Co.(JPM) | 2,000 | 2,000 | 0 | $579.8K | $630.9K | 0.47% | +$51.0K |
| Martin Marietta Materials, Inc.(MLM) | 1,000 | 1,000 | 0 | $549.0K | $630.3K | 0.47% | +$81.3K |
| ArriVent Biopharma Inc | 0 | 33,500 | +33,500 | $0 | $618.1K | 0.46% | +$618.1K |
| Canadian National Railway Company(CNI) | 6,500 | 6,500 | 0 | $676.3K | $613.0K | 0.46% | -$63.3K |
| Northrop Grumman Corporation(NOC) | 1,000 | 1,000 | 0 | $500.0K | $609.3K | 0.46% | +$109.3K |
| Unilever PLC(UL) | 10,000 | 10,000 | 0 | $611.7K | $592.8K | 0.44% | -$18.9K |
| nVent Electric plc(NVT) | 6,000 | 6,000 | 0 | $439.5K | $591.8K | 0.44% | +$152.3K |
| Fortinet, Inc.(FTNT) | 7,000 | 7,000 | 0 | $740.0K | $588.6K | 0.44% | -$151.5K |
| Uber Technologies, Inc.(UBER) | 7,000 | 6,000 | -1,000 | $653.1K | $587.8K | 0.44% | -$65.3K |
| Teledyne Technologies Incorporated(TDY) | 1,000 | 1,000 | 0 | $512.3K | $586.0K | 0.44% | +$73.7K |
| Valmont Industries, Inc.(VMI) | 1,500 | 1,500 | 0 | $489.9K | $581.6K | 0.43% | +$91.7K |
| Sony Group Corporation(SONY) | 17,500 | 20,000 | +2,500 | $455.5K | $575.8K | 0.43% | +$120.3K |
| Toyota Motor Corporation(TM) | 3,000 | 3,000 | 0 | $516.8K | $573.3K | 0.43% | +$56.5K |
| REV Group Inc | 10,000 | 10,000 | 0 | $475.9K | $566.7K | 0.42% | +$90.8K |
| Owens Corning(OC) | 4,000 | 4,000 | 0 | $550.1K | $565.8K | 0.42% | +$15.8K |
| Parker-Hannifin Corporation(PH) | 741 | 741 | 0 | $517.6K | $561.8K | 0.42% | +$44.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,000 | 2,010 | -1,990 | $906.0K | $561.4K | 0.42% | -$344.6K |
| Watts Water Technologies, Inc.(WTS) | 2,000 | 2,000 | 0 | $491.8K | $558.6K | 0.42% | +$66.8K |
| Stryker Corporation(SYK) | 2,000 | 1,500 | -500 | $791.3K | $554.5K | 0.41% | -$236.8K |
| First Solar, Inc.(FSLR) | 2,500 | 2,500 | 0 | $413.9K | $551.3K | 0.41% | +$137.5K |
| Koninklijke Philips N.V.(PHG) | 20,000 | 20,000 | 0 | $479.6K | $545.2K | 0.41% | +$65.6K |
| AstraZeneca PLC(AZN) | 7,000 | 7,000 | 0 | $489.2K | $537.0K | 0.40% | +$47.9K |
| Tenaris S.A.(TS) | 15,000 | 15,000 | 0 | $561.0K | $536.5K | 0.40% | -$24.4K |
| Badger Meter Inc | 3,000 | 3,000 | 0 | $734.9K | $535.7K | 0.40% | -$199.1K |
| Waste Connections, Inc.(WCN) | 3,000 | 3,000 | 0 | $560.2K | $527.4K | 0.39% | -$32.8K |
| IDEXX Laboratories Inc | 876 | 825 | -51 | $469.8K | $527.1K | 0.39% | +$57.3K |
| Rockwell Automation, Inc.(ROK) | 1,500 | 1,500 | 0 | $498.3K | $524.3K | 0.39% | +$26.0K |
| Snap-on Incorporated(SNA) | 1,500 | 1,500 | 0 | $466.8K | $519.8K | 0.39% | +$53.0K |
| Oshkosh Corporation(OSK) | 4,000 | 4,000 | 0 | $454.2K | $518.8K | 0.39% | +$64.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,000 | 2,000 | 0 | $485.7K | $516.7K | 0.39% | +$31.0K |
| Applied Materials Inc | 2,500 | 2,500 | 0 | $457.7K | $511.9K | 0.38% | +$54.2K |
| DR Horton Inc | 3,000 | 3,000 | 0 | $386.8K | $508.4K | 0.38% | +$121.7K |
| Blue Owl Capital Inc | 30,000 | 30,000 | 0 | $576.3K | $507.9K | 0.38% | -$68.4K |
| RTX Corporation(RTX) | 3,000 | 3,000 | 0 | $438.1K | $502.0K | 0.37% | +$63.9K |
| Roper Technologies, Inc.(ROP) | 1,380 | 1,000 | -380 | $782.2K | $498.7K | 0.37% | -$283.5K |
| Clear Secure Inc Cl A | 15,000 | 14,900 | -100 | $416.4K | $497.4K | 0.37% | +$81.0K |
| Live Nation Entertainment, Inc.(LYV) | 3,000 | 3,000 | 0 | $453.8K | $490.2K | 0.37% | +$36.4K |
| Thermo Fisher Scientific Inc.(TMO) | 500 | 1,000 | +500 | $202.7K | $485.0K | 0.36% | +$282.3K |
| Rogers Comm Inc Cl B (CAD) | 15,000 | 14,000 | -1,000 | $444.9K | $482.6K | 0.36% | +$37.7K |
| Salesforce, Inc.(CRM) | 2,000 | 2,000 | 0 | $545.4K | $474.0K | 0.35% | -$71.4K |