Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 95,225 | 91,507 | -3,718 | $15.04M | $17.07M | 6.84% | +$2.03M |
| Microsoft Corporation(MSFT) | 31,051 | 28,743 | -2,308 | $15.45M | $14.89M | 5.96% | -$557.6K |
| Apple Inc.(AAPL) | 44,666 | 44,078 | -588 | $9.16M | $11.22M | 4.50% | +$2.06M |
| Alphabet Inc.(GOOG) | 29,600 | 36,505 | +6,905 | $5.25M | $8.89M | 3.56% | +$3.64M |
| Mastercard Incorporated(MA) | 15,192 | 14,737 | -455 | $8.54M | $8.38M | 3.36% | -$154.4K |
| ServiceNow, Inc.(NOW) | 8,330 | 8,088 | -242 | $8.56M | $7.44M | 2.98% | -$1.12M |
| Amazon.com, Inc.(AMZN) | 34,664 | 31,687 | -2,977 | $7.60M | $6.96M | 2.79% | -$647.4K |
| Visa Inc.(V) | 19,134 | 17,418 | -1,716 | $6.79M | $5.95M | 2.38% | -$847.4K |
| Intuitive Surgical, Inc.(ISRG) | 11,464 | 11,825 | +361 | $6.23M | $5.29M | 2.12% | -$941.2K |
| Meta Platforms, Inc.(META) | 7,010 | 6,691 | -319 | $5.17M | $4.91M | 1.97% | -$260.3K |
| Construction Partners, Inc.(ROAD) | 43,915 | 38,065 | -5,850 | $4.67M | $4.83M | 1.94% | +$167.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 51,063 | 47,820 | -3,243 | $2.37M | $4.37M | 1.75% | +$2.00M |
| Symbotic Inc.(SYM) | 121,495 | 78,225 | -43,270 | $4.72M | $4.22M | 1.69% | -$503.8K |
| Clean Harbors, Inc.(CLH) | 17,657 | 17,657 | 0 | $4.08M | $4.10M | 1.64% | +$18.4K |
| Advanced Micro Devices, Inc.(AMD) | 15,557 | 24,813 | +9,256 | $2.21M | $4.01M | 1.61% | +$1.81M |
| Micron Technology, Inc.(MU) | 26,310 | 22,195 | -4,115 | $3.24M | $3.71M | 1.49% | +$471.0K |
| Salesforce, Inc.(CRM) | 15,638 | 15,050 | -588 | $4.26M | $3.57M | 1.43% | -$697.5K |
| Cyberark Software Ltd | 11,850 | 7,045 | -4,805 | $4.82M | $3.40M | 1.36% | -$1.42M |
| MercadoLibre, Inc.(MELI) | 1,525 | 1,428 | -97 | $3.99M | $3.34M | 1.34% | -$648.6K |
| Quanta Svcs Inc | 7,661 | 7,661 | 0 | $2.90M | $3.17M | 1.27% | +$278.4K |
| Monolithic Power Systems, Inc.(MPWR) | 3,585 | 3,387 | -198 | $2.62M | $3.12M | 1.25% | +$496.2K |
| Rambus Inc.(RMBS) | 33,150 | 29,750 | -3,400 | $2.12M | $3.10M | 1.24% | +$977.7K |
| Datadog, Inc.(DDOG) | 20,797 | 21,699 | +902 | $2.79M | $3.09M | 1.24% | +$296.3K |
| Netflix, Inc.(NFLX) | 2,560 | 2,475 | -85 | $3.43M | $2.97M | 1.19% | -$460.8K |
| Federal Signal Corporation(FSS) | 27,198 | 23,498 | -3,700 | $2.89M | $2.80M | 1.12% | -$98.4K |
| Vulcan Materials Company(VMC) | 9,305 | 8,805 | -500 | $2.43M | $2.71M | 1.08% | +$281.7K |
| Oracle Corporation(ORCL) | 0 | 9,228 | +9,228 | $0 | $2.60M | 1.04% | +$2.60M |
| Block, Inc.(XYZ) | 36,300 | 35,667 | -633 | $2.47M | $2.58M | 1.03% | +$111.8K |
| Nu Holdings Ltd.(NU) | 149,700 | 144,300 | -5,400 | $2.05M | $2.31M | 0.93% | +$256.4K |
| Waste Management, Inc.(WM) | 10,437 | 10,437 | 0 | $2.39M | $2.30M | 0.92% | -$83.4K |
| Cadence Design Systems, Inc.(CDNS) | 6,500 | 6,500 | 0 | $2.00M | $2.28M | 0.91% | +$280.2K |
| Martin Marietta Materials, Inc.(MLM) | 3,857 | 3,562 | -295 | $2.12M | $2.25M | 0.90% | +$127.7K |
| Waste Connections, Inc.(WCN) | 12,386 | 12,386 | 0 | $2.31M | $2.18M | 0.87% | -$135.3K |
| Arm Holdings PlcADR | 17,335 | 15,155 | -2,180 | $2.80M | $2.14M | 0.86% | -$659.5K |
| McKesson Corporation(MCK) | 2,552 | 2,552 | 0 | $1.87M | $1.97M | 0.79% | +$101.5K |
| Canadian Pacific Kansas City Limited(CP) | 21,650 | 25,650 | +4,000 | $1.71M | $1.91M | 0.77% | +$198.6K |
| Onespaworld Holdings Limited COM | 95,469 | 89,019 | -6,450 | $1.95M | $1.88M | 0.75% | -$64.8K |
| QUALCOMM Incorporated(QCOM) | 10,775 | 10,775 | 0 | $1.72M | $1.79M | 0.72% | +$76.5K |
| Tesla, Inc.(TSLA) | 3,430 | 4,010 | +580 | $1.09M | $1.78M | 0.71% | +$693.8K |
| The Coca-Cola Company(KO) | 26,735 | 26,735 | 0 | $1.89M | $1.77M | 0.71% | -$118.4K |
| JPMorgan Chase & Co.(JPM) | 6,078 | 5,612 | -466 | $1.76M | $1.77M | 0.71% | +$8.1K |
| Lattice Semiconductor Corporation(LSCC) | 25,470 | 23,770 | -1,700 | $1.25M | $1.74M | 0.70% | +$495.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,691 | 8,691 | 0 | $1.82M | $1.74M | 0.70% | -$77.2K |
| SentinelOne, Inc.(S) | 0 | 97,000 | +97,000 | $0 | $1.71M | 0.68% | +$1.71M |
| Parsons Corporation(PSN) | 20,587 | 20,587 | 0 | $1.48M | $1.71M | 0.68% | +$229.5K |
| Klaviyo, Inc.(KVYO) | 70,600 | 61,600 | -9,000 | $2.37M | $1.71M | 0.68% | -$665.0K |
| On Holding AG(ONON) | 39,650 | 37,350 | -2,300 | $2.06M | $1.58M | 0.63% | -$482.0K |
| Walmart Inc.(WMT) | 14,039 | 14,129 | +90 | $1.37M | $1.46M | 0.58% | +$83.4K |
| Caterpillar Inc.(CAT) | 3,429 | 2,934 | -495 | $1.33M | $1.40M | 0.56% | +$68.8K |
| Veeva Systems Inc.(VEEV) | 5,040 | 4,665 | -375 | $1.45M | $1.39M | 0.56% | -$61.7K |
| CME Group Inc.(CME) | 5,039 | 5,039 | 0 | $1.39M | $1.36M | 0.55% | -$27.4K |
| Griffon Corporation(GFF) | 18,845 | 17,845 | -1,000 | $1.36M | $1.36M | 0.54% | -$4.9K |
| Aaon Inc | 13,600 | 13,600 | 0 | $1.00M | $1.27M | 0.51% | +$267.8K |
| Intercontinental Exchange, Inc.(ICE) | 7,500 | 7,500 | 0 | $1.38M | $1.26M | 0.51% | -$112.4K |
| Marvell Technology, Inc.(MRVL) | 14,970 | 14,681 | -289 | $1.16M | $1.23M | 0.49% | +$75.6K |
| Natera, Inc.(NTRA) | 7,310 | 7,310 | 0 | $1.23M | $1.18M | 0.47% | -$58.3K |
| Bk Of America Corp | 23,973 | 22,803 | -1,170 | $1.13M | $1.18M | 0.47% | +$42.0K |
| Palo Alto Networks, Inc.(PANW) | 5,564 | 5,736 | +172 | $1.14M | $1.17M | 0.47% | +$29.3K |
| Broadcom Inc.(AVGO) | 1,815 | 3,537 | +1,722 | $500.3K | $1.17M | 0.47% | +$666.6K |
| Snowflake Inc.(SNOW) | 5,103 | 5,070 | -33 | $1.14M | $1.14M | 0.46% | +$1.6K |
| The Home Depot, Inc.(HD) | 2,800 | 2,800 | 0 | $1.03M | $1.13M | 0.45% | +$107.9K |
| Carnival Corp | 48,356 | 39,106 | -9,250 | $1.36M | $1.13M | 0.45% | -$229.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,279 | 2,279 | 0 | $1.16M | $1.12M | 0.45% | -$43.1K |
| SiteOne Landscape Supply, Inc.(SITE) | 8,600 | 8,600 | 0 | $1.04M | $1.11M | 0.44% | +$67.6K |
| Costco Wholesale Corporation(COST) | 1,406 | 1,164 | -242 | $1.39M | $1.08M | 0.43% | -$314.4K |
| Agnico Eagle Mines Limited(AEM) | 6,986 | 6,292 | -694 | $828.8K | $1.06M | 0.42% | +$231.5K |
| Wells Fargo & Company(WFC) | 13,285 | 12,613 | -672 | $1.06M | $1.06M | 0.42% | -$7.2K |
| Chewy, Inc.(CHWY) | 50,720 | 25,802 | -24,918 | $2.16M | $1.04M | 0.42% | -$1.12M |
| Ingersoll Rand Inc.(IR) | 13,347 | 12,499 | -848 | $1.11M | $1.03M | 0.41% | -$77.5K |
| S&P Global Inc.(SPGI) | 2,000 | 2,000 | 0 | $1.05M | $973.4K | 0.39% | -$81.2K |
| Dutch Bros Inc.(BROS) | 37,662 | 17,790 | -19,872 | $2.57M | $931.1K | 0.37% | -$1.64M |
| Bristol-Myers Squibb Company(BMY) | 20,000 | 20,000 | 0 | $925.8K | $902.0K | 0.36% | -$23.8K |
| Navitas Semiconductor Corporation(NVTS) | 113,000 | 113,000 | 0 | $740.1K | $815.9K | 0.33% | +$75.7K |
| Murphy USA Inc.(MUSA) | 2,100 | 2,100 | 0 | $854.3K | $815.3K | 0.33% | -$38.9K |
| Rockwell Automation, Inc.(ROK) | 2,310 | 2,310 | 0 | $767.3K | $807.4K | 0.32% | +$40.1K |
| HubSpot, Inc.(HUBS) | 1,715 | 1,715 | 0 | $954.6K | $802.3K | 0.32% | -$152.3K |
| Toast, Inc.(TOST) | 38,900 | 21,900 | -17,000 | $1.72M | $799.6K | 0.32% | -$923.3K |
| GXO Logistics, Inc.(GXO) | 13,500 | 15,000 | +1,500 | $657.5K | $793.4K | 0.32% | +$135.9K |
| Alamos Gold Inc New | 25,588 | 22,478 | -3,110 | $677.7K | $783.9K | 0.31% | +$106.2K |
| PTC Inc.(PTC) | 4,230 | 3,565 | -665 | $729.0K | $723.8K | 0.29% | -$5.2K |
| Emerson Electric Co.(EMR) | 9,100 | 5,500 | -3,600 | $1.21M | $721.5K | 0.29% | -$491.8K |
| Autodesk Inc | 2,270 | 2,270 | 0 | $702.7K | $721.1K | 0.29% | +$18.4K |
| Monster Beverage Corporation(MNST) | 10,650 | 10,650 | 0 | $667.1K | $716.9K | 0.29% | +$49.7K |
| Fiserv, Inc.(FISV) | 5,400 | 5,400 | 0 | $931.0K | $696.2K | 0.28% | -$234.8K |
| Extreme Networks, Inc.(EXTR) | 47,000 | 33,700 | -13,300 | $843.6K | $695.9K | 0.28% | -$147.7K |
| Procore Technologies, Inc.(PCOR) | 9,500 | 9,500 | 0 | $650.0K | $692.7K | 0.28% | +$42.8K |
| Coeur Mining, Inc.(CDE) | 32,559 | 36,875 | +4,316 | $288.5K | $691.8K | 0.28% | +$403.3K |
| Boston Scientific Corporation(BSX) | 6,778 | 7,058 | +280 | $728.0K | $689.1K | 0.28% | -$39.0K |
| Guardant Health, Inc.(GH) | 10,200 | 10,800 | +600 | $530.8K | $674.8K | 0.27% | +$144.0K |
| Microchip Technology Incorporated(MCHP) | 11,600 | 10,065 | -1,535 | $816.3K | $646.4K | 0.26% | -$169.9K |
| McDonald's Corporation(MCD) | 3,478 | 2,098 | -1,380 | $1.02M | $637.6K | 0.26% | -$378.6K |
| AppLovin Corporation(APP) | 300 | 870 | +570 | $105.0K | $625.1K | 0.25% | +$520.1K |
| Tradeweb Markets Inc.(TW) | 19,340 | 5,540 | -13,800 | $2.83M | $614.8K | 0.25% | -$2.22M |
| Shopify Inc.(SHOP) | 4,631 | 4,136 | -495 | $534.2K | $614.7K | 0.25% | +$80.5K |
| Fair Isaac Corporation(FICO) | 400 | 400 | 0 | $731.2K | $598.6K | 0.24% | -$132.6K |
| The Sherwin-Williams Company(SHW) | 700 | 1,700 | +1,000 | $240.4K | $588.6K | 0.24% | +$348.3K |
| Somnigroup International Inc.(SGI) | 6,300 | 6,750 | +450 | $428.7K | $569.2K | 0.23% | +$140.5K |
| Freshpet, Inc.(FRPT) | 18,500 | 10,300 | -8,200 | $1.26M | $567.6K | 0.23% | -$689.6K |
| M/I Homes, Inc.(MHO) | 2,800 | 3,350 | +550 | $313.9K | $483.9K | 0.19% | +$169.9K |
| MSCI Inc.(MSCI) | 898 | 839 | -59 | $517.9K | $476.1K | 0.19% | -$41.9K |