Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,328,232 | 7,361,289 | +33,057 | $1.16M | $1.37M | 4.09% | +$215.7K |
| Microsoft Corporation(MSFT) | 1,804,167 | 1,803,456 | -711 | $897.4K | $934.1K | 2.78% | +$36.7K |
| Broadcom Inc.(AVGO) | 2,242,711 | 2,151,543 | -91,168 | $618.2K | $709.8K | 2.11% | +$91.6K |
| Meta Platforms, Inc.(META) | 980,859 | 934,716 | -46,143 | $724.0K | $686.4K | 2.04% | -$37.5K |
| Alphabet Inc.(GOOG) | 2,407,007 | 2,343,049 | -63,958 | $424.2K | $569.6K | 1.70% | +$145.4K |
| JPMorgan Chase & Co.(JPM) | 1,794,359 | 1,787,484 | -6,875 | $520.2K | $563.8K | 1.68% | +$43.6K |
| Amazon.com, Inc.(AMZN) | 2,079,049 | 2,104,405 | +25,356 | $456.1K | $462.1K | 1.38% | +$5.9K |
| Crh Plc ORD | 3,112,771 | 3,113,909 | +1,138 | $285.8K | $373.3K | 1.11% | +$87.5K |
| Wells Fargo & Company(WFC) | 4,353,173 | 4,360,407 | +7,234 | $348.8K | $365.5K | 1.09% | +$16.7K |
| Morgan Stanley(MS) | 2,295,379 | 2,298,937 | +3,558 | $323.3K | $365.4K | 1.09% | +$42.1K |
| AppLovin Corporation(APP) | 410,276 | 497,273 | +86,997 | $143.6K | $357.3K | 1.06% | +$213.7K |
| Walmart Inc.(WMT) | 3,381,326 | 3,384,823 | +3,497 | $330.6K | $348.8K | 1.04% | +$18.2K |
| Apple Inc.(AAPL) | 1,522,010 | 1,318,356 | -203,654 | $312.3K | $335.7K | 1.00% | +$23.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,123,299 | 1,185,553 | +62,254 | $254.4K | $331.1K | 0.99% | +$76.7K |
| Exxon Mobil Corp | 2,924,719 | 2,927,714 | +2,995 | $315.3K | $330.1K | 0.98% | +$14.8K |
| Philip Morris International Inc.(PM) | 1,819,529 | 2,025,600 | +206,071 | $331.4K | $328.6K | 0.98% | -$2.8K |
| The Charles Schwab Corporation(SCHW) | 4,078,410 | 3,433,615 | -644,795 | $372.1K | $327.8K | 0.98% | -$44.3K |
| Parker-Hannifin Corporation(PH) | 442,116 | 430,121 | -11,995 | $308.8K | $326.1K | 0.97% | +$17.3K |
| Arista Networks, Inc.(ANET) | 1,620,105 | 2,220,558 | +600,453 | $165.8K | $323.6K | 0.96% | +$157.8K |
| GE Aerospace(GE) | 1,102,590 | 990,890 | -111,700 | $283.8K | $298.1K | 0.89% | +$14.3K |
| Entergy Corporation(ETR) | 3,092,238 | 3,175,453 | +83,215 | $257.0K | $295.9K | 0.88% | +$38.9K |
| Astera Labs, Inc.(ALAB) | 1,956,050 | 1,496,238 | -459,812 | $176.9K | $293.0K | 0.87% | +$116.1K |
| Oracle Corporation(ORCL) | 1,016,876 | 1,029,822 | +12,946 | $222.3K | $289.6K | 0.86% | +$67.3K |
| Abbott Labs | 2,082,479 | 2,084,546 | +2,067 | $283.2K | $279.2K | 0.83% | -$4.0K |
| Netflix, Inc.(NFLX) | 291,614 | 224,584 | -67,030 | $390.5K | $269.3K | 0.80% | -$121.3K |
| AbbVie Inc.(ABBV) | 1,131,492 | 1,150,374 | +18,882 | $210.0K | $266.4K | 0.79% | +$56.3K |
| Lowe's Companies, Inc.(LOW) | 912,267 | 1,032,832 | +120,565 | $202.4K | $259.6K | 0.77% | +$57.2K |
| Carvana Co.(CVNA) | 664,884 | 680,666 | +15,782 | $224.0K | $256.8K | 0.76% | +$32.7K |
| Allegion plc(ALLE) | 1,395,688 | 1,425,535 | +29,847 | $201.1K | $252.8K | 0.75% | +$51.7K |
| EMCOR Group, Inc.(EME) | 473,268 | 388,605 | -84,663 | $253.1K | $252.4K | 0.75% | -$732 |
| Robinhood Markets, Inc.(HOOD) | 1,669,952 | 1,756,288 | +86,336 | $156.4K | $251.5K | 0.75% | +$95.1K |
| CMS Energy Corporation(CMS) | 3,248,232 | 3,401,677 | +153,445 | $225.0K | $249.2K | 0.74% | +$24.2K |
| DoorDash, Inc.(DASH) | 893,638 | 860,506 | -33,132 | $220.3K | $234.0K | 0.70% | +$13.8K |
| Cloudflare, Inc.(NET) | 977,440 | 1,077,635 | +100,195 | $191.4K | $231.3K | 0.69% | +$39.8K |
| Comfort Systems USA, Inc.(FIX) | 132,340 | 273,747 | +141,407 | $71.0K | $225.9K | 0.67% | +$154.9K |
| Reddit, Inc.(RDDT) | 789,621 | 969,786 | +180,165 | $118.9K | $223.0K | 0.66% | +$104.1K |
| AerCap Holdings N.V.(AER) | 2,069,141 | 1,832,722 | -236,419 | $242.1K | $221.8K | 0.66% | -$20.3K |
| Johnson & Johnson(JNJ) | 568,746 | 1,138,446 | +569,700 | $86.9K | $211.1K | 0.63% | +$124.2K |
| Labcorp Holdings Inc.(LH) | 737,321 | 728,898 | -8,423 | $193.6K | $209.2K | 0.62% | +$15.7K |
| Palantir Technologies Inc.(PLTR) | 1,794,463 | 1,142,744 | -651,719 | $244.6K | $208.5K | 0.62% | -$36.2K |
| Insmed Incorporated(INSM) | 1,545,859 | 1,444,656 | -101,203 | $155.6K | $208.0K | 0.62% | +$52.5K |
| Amphenol Corp New | 1,902,362 | 1,673,531 | -228,831 | $187.9K | $207.1K | 0.62% | +$19.2K |
| Northrop Grumman Corporation(NOC) | 283,440 | 336,847 | +53,407 | $141.7K | $205.2K | 0.61% | +$63.5K |
| Shopify Inc.(SHOP) | 1,323,039 | 1,377,812 | +54,773 | $152.6K | $204.8K | 0.61% | +$52.1K |
| Linde plc(LIN) | 429,696 | 430,130 | +434 | $201.6K | $204.3K | 0.61% | +$2.7K |
| Bank America Corp | 3,831,866 | 3,838,703 | +6,837 | $181.3K | $198.0K | 0.59% | +$16.7K |
| Lam Research Corporation(LRCX) | 1,739,295 | 1,413,753 | -325,542 | $169.3K | $189.3K | 0.56% | +$20.0K |
| Axon Enterprise, Inc.(AXON) | 259,229 | 261,565 | +2,336 | $214.6K | $187.7K | 0.56% | -$26.9K |
| Booking Holdings Inc.(BKNG) | 20,954 | 34,596 | +13,642 | $121.3K | $186.8K | 0.56% | +$65.5K |
| Natera, Inc.(NTRA) | 784,656 | 1,108,330 | +323,674 | $132.6K | $178.4K | 0.53% | +$45.8K |
| MercadoLibre, Inc.(MELI) | 75,536 | 76,045 | +509 | $197.4K | $177.7K | 0.53% | -$19.7K |
| Steel Dynamics, Inc.(STLD) | 1,193,393 | 1,272,894 | +79,501 | $152.8K | $177.5K | 0.53% | +$24.7K |
| Guidewire Software, Inc.(GWRE) | 747,475 | 748,488 | +1,013 | $176.0K | $172.0K | 0.51% | -$3.9K |
| Arthur J. Gallagher & Co.(AJG) | 581,217 | 545,105 | -36,112 | $186.1K | $168.8K | 0.50% | -$17.2K |
| Expand Energy Corporation(EXE) | 1,513,965 | 1,587,517 | +73,552 | $177.0K | $168.7K | 0.50% | -$8.4K |
| Uber Technologies, Inc.(UBER) | 1,054,464 | 1,688,544 | +634,080 | $98.4K | $165.4K | 0.49% | +$67.0K |
| Spotify Technology S.A.(SPOT) | 393,599 | 236,247 | -157,352 | $302.0K | $164.9K | 0.49% | -$137.1K |
| Stryker Corporation(SYK) | 436,489 | 436,876 | +387 | $172.7K | $161.5K | 0.48% | -$11.2K |
| S&P Global Inc.(SPGI) | 320,628 | 320,974 | +346 | $169.1K | $156.2K | 0.47% | -$12.8K |
| The Coca-Cola Company(KO) | 2,305,145 | 2,308,033 | +2,888 | $163.1K | $153.1K | 0.46% | -$10.0K |
| The TJX Companies, Inc.(TJX) | 907,452 | 1,045,601 | +138,149 | $112.1K | $151.1K | 0.45% | +$39.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 302,290 | 304,125 | +1,835 | $154.0K | $149.1K | 0.44% | -$4.8K |
| Nasdaq, Inc.(NDAQ) | 1,801,204 | 1,684,117 | -117,087 | $161.1K | $149.0K | 0.44% | -$12.1K |
| Sea Limited(SE) | 839,585 | 833,341 | -6,244 | $134.3K | $148.9K | 0.44% | +$14.7K |
| argenx SE(ARGX) | 101,079 | 196,877 | +95,798 | $55.7K | $145.2K | 0.43% | +$89.5K |
| SEI Investments Company(SEIC) | 1,482,849 | 1,608,382 | +125,533 | $133.2K | $136.5K | 0.41% | +$3.2K |
| Shell plc(SHEL) | 1,891,881 | 1,899,793 | +7,912 | $133.2K | $135.9K | 0.40% | +$2.7K |
| Cheniere Energy, Inc.(LNG) | 636,887 | 574,009 | -62,878 | $155.1K | $134.9K | 0.40% | -$20.2K |
| Gilead Sciences, Inc.(GILD) | 1,123,185 | 1,203,674 | +80,489 | $124.5K | $133.6K | 0.40% | +$9.1K |
| Deere & Company(DE) | 240,798 | 287,669 | +46,871 | $122.4K | $131.5K | 0.39% | +$9.1K |
| Waste Management, Inc.(WM) | 383,787 | 582,914 | +199,127 | $87.8K | $128.7K | 0.38% | +$40.9K |
| Kinder Morgan, Inc.(KMI) | 4,289,424 | 4,541,851 | +252,427 | $126.1K | $128.6K | 0.38% | +$2.5K |
| Analog Devices, Inc.(ADI) | 498,121 | 498,911 | +790 | $118.6K | $122.6K | 0.37% | +$4.0K |
| Toast, Inc.(TOST) | 3,298,539 | 3,320,392 | +21,853 | $146.1K | $121.2K | 0.36% | -$24.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 600,223 | 600,223 | 0 | $131.2K | $121.0K | 0.36% | -$10.3K |
| Evercore Inc.(EVR) | 129,346 | 354,108 | +224,762 | $34.9K | $119.4K | 0.36% | +$84.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 462,643 | 535,383 | +72,740 | $91.5K | $119.0K | 0.35% | +$27.5K |
| McDonald's Corporation(MCD) | 384,542 | 385,085 | +543 | $112.4K | $117.0K | 0.35% | +$4.7K |
| Mastercard Incorporated(MA) | 204,140 | 204,680 | +540 | $114.7K | $116.4K | 0.35% | +$1.7K |
| Affirm Holdings, Inc.(AFRM) | 156,974 | 1,582,287 | +1,425,313 | $10.9K | $115.6K | 0.34% | +$104.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 987,060 | 793,996 | -193,064 | $91.4K | $115.6K | 0.34% | +$24.2K |
| Invesco Exch Traded Fd Tr SR LN ETF | 4,096,049 | 5,446,182 | +1,350,133 | $85.7K | $114.0K | 0.34% | +$28.3K |
| AECOM(ACM) | 712,763 | 870,313 | +157,550 | $80.4K | $113.5K | 0.34% | +$33.1K |
| Roblox Corporation(RBLX) | 0 | 815,902 | +815,902 | $0 | $113.0K | 0.34% | +$113.0K |
| United Therapeutics Corporation(UTHR) | 273,687 | 269,072 | -4,615 | $78.6K | $112.8K | 0.34% | +$34.2K |
| Boston Scientific Corporation(BSX) | 1,334,769 | 1,122,824 | -211,945 | $143.4K | $109.6K | 0.33% | -$33.7K |
| Silicon Motion Technology Corporation(SIMO) | 1,248,526 | 1,134,684 | -113,842 | $93.9K | $107.6K | 0.32% | +$13.7K |
| Enbridge Inc.(ENB) | 2,088,396 | 2,094,870 | +6,474 | $94.6K | $105.7K | 0.31% | +$11.1K |
| Cintas Corporation(CTAS) | 453,788 | 510,615 | +56,827 | $101.1K | $104.8K | 0.31% | +$3.7K |
| RenaissanceRe Holdings Ltd.(RNR) | 465,074 | 411,179 | -53,895 | $113.0K | $104.4K | 0.31% | -$8.6K |
| Nova Ltd.(NVMI) | 265,320 | 318,974 | +53,654 | $73.0K | $102.0K | 0.30% | +$28.9K |
| Chubb Limited COM | 473,942 | 358,625 | -115,317 | $137.3K | $101.2K | 0.30% | -$36.1K |
| Ares Management Corporation(ARES) | 632,165 | 632,719 | +554 | $109.5K | $101.2K | 0.30% | -$8.3K |
| Jabil Inc.(JBL) | 592,788 | 452,572 | -140,216 | $129.3K | $98.3K | 0.29% | -$31.0K |
| IDACORP, Inc.(IDA) | 528,970 | 723,154 | +194,184 | $61.1K | $95.6K | 0.28% | +$34.5K |
| Guardant Health, Inc.(GH) | 887,716 | 1,523,635 | +635,919 | $46.2K | $95.2K | 0.28% | +$49.0K |
| Cboe Global Markets, Inc.(CBOE) | 525,409 | 385,141 | -140,268 | $122.5K | $94.5K | 0.28% | -$28.1K |
| L3Harris Technologies, Inc.(LHX) | 0 | 305,768 | +305,768 | $0 | $93.4K | 0.28% | +$93.4K |
| AutoZone, Inc.(AZO) | 22,658 | 21,678 | -980 | $84.1K | $93.0K | 0.28% | +$8.9K |
| RTX Corporation(RTX) | 551,920 | 552,335 | +415 | $80.6K | $92.4K | 0.28% | +$11.8K |