NAVELLIER & ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 566,045 | 575,566 | +9,521 | 89,429,502 | 107,389,172 | 10.89% | +17,959,670 |
| Exxon Mobil Corporation | 16,752 | 101,450 | +84,698 | 1,805,866 | 11,438,488 | 1.16% | +9,632,622 |
| AppLovin Corp. Class A(APP) | 23,172 | 24,135 | +963 | 8,112,054 | 17,341,963 | 1.76% | +9,229,909 |
| Bloom Energy Corporation Class A | 47,538 | 111,511 | +63,973 | 1,137,109 | 9,430,485 | 0.96% | +8,293,376 |
| Robinhood Markets, Inc. Class A(HOOD) | 50,794 | 79,577 | +28,783 | 4,755,842 | 11,393,835 | 1.16% | +6,637,993 |
| AECOM(ACM) | 33,725 | 77,330 | +43,605 | 3,806,204 | 10,089,256 | 1.02% | +6,283,052 |
| Ubiquiti Inc.(UI) | 0 | 9,369 | +9,369 | 0 | 6,188,974 | 0.63% | +6,188,974 |
| Kinross Gold Corporation(KGC) | 476,081 | 540,017 | +63,936 | 7,441,146 | 13,419,422 | 1.36% | +5,978,276 |
| Comfort Systems USA, Inc.(FIX) | 18,327 | 19,072 | +745 | 9,827,204 | 15,737,993 | 1.60% | +5,910,789 |
| VeriSign, Inc. | 0 | 17,491 | +17,491 | 0 | 4,889,987 | 0.50% | +4,889,987 |
| Palantir Technologies Inc. Class A(PLTR) | 83,273 | 87,970 | +4,697 | 11,351,775 | 16,047,487 | 1.63% | +4,695,712 |
| GE Vernova Inc.(GEV) | 0 | 7,503 | +7,503 | 0 | 4,613,595 | 0.47% | +4,613,595 |
| Argan, Inc. | 26,402 | 38,442 | +12,040 | 5,821,171 | 10,381,380 | 1.05% | +4,560,209 |
| Lam Research Corporation(LRCX) | 2,250 | 34,600 | +32,350 | 219,015 | 4,632,940 | 0.47% | +4,413,925 |
| Amer Sports, Inc.(AS) | 0 | 121,387 | +121,387 | 0 | 4,218,198 | 0.43% | +4,218,198 |
| EMCOR Group, Inc.(EME) | 32,621 | 33,279 | +658 | 17,448,787 | 21,616,231 | 2.19% | +4,167,444 |
| Idaho Strategic Resources Inc | 101,654 | 146,003 | +44,349 | 1,329,634 | 4,933,441 | 0.50% | +3,603,807 |
| Cal-Maine Foods, Inc.(CALM) | 24,999 | 64,575 | +39,576 | 2,490,636 | 6,076,540 | 0.62% | +3,585,904 |
| Power Solutions International, Inc. | 43,603 | 64,160 | +20,557 | 2,820,242 | 6,301,795 | 0.64% | +3,481,553 |
| Agnico Eagle Mines Limited(AEM) | 62,907 | 63,801 | +894 | 7,481,530 | 10,754,297 | 1.09% | +3,272,767 |
| TTM Technologies, Inc.(TTMI) | 0 | 56,788 | +56,788 | 0 | 3,270,989 | 0.33% | +3,270,989 |
| Coeur Mining, Inc.(CDE) | 41,548 | 181,721 | +140,173 | 368,115 | 3,409,086 | 0.35% | +3,040,971 |
| Apple Inc.(AAPL) | 46,079 | 48,871 | +2,792 | 9,453,962 | 12,444,062 | 1.26% | +2,990,100 |
| Fresh Del Monte Produce Inc.(DMC) | 0 | 82,477 | +82,477 | 0 | 2,863,593 | 0.29% | +2,863,593 |
| Viper Energy, Inc.(VNOM) | 0 | 74,630 | +74,630 | 0 | 2,852,359 | 0.29% | +2,852,359 |
| Alamos Gold Inc. | 273,153 | 282,233 | +9,080 | 7,254,944 | 9,838,642 | 1.00% | +2,583,698 |
| SSR Mining Inc(SSRM) | 0 | 100,371 | +100,371 | 0 | 2,451,060 | 0.25% | +2,451,060 |
| First Trust NYSE Arca Biotechnology Index Fund | 0 | 11,658 | +11,658 | 0 | 2,090,163 | 0.21% | +2,090,163 |
| Howmet Aerospace Inc.(HWM) | 71,330 | 78,174 | +6,844 | 13,276,635 | 15,340,122 | 1.56% | +2,063,487 |
| Caledonia Mining Corporation PLC | 0 | 56,530 | +56,530 | 0 | 2,046,951 | 0.21% | +2,046,951 |
| First Trust Health Care AlphaDEX Fund | 0 | 18,614 | +18,614 | 0 | 2,041,414 | 0.21% | +2,041,414 |
| First Trust Energy AlphaDEX Fund | 0 | 123,052 | +123,052 | 0 | 2,005,748 | 0.20% | +2,005,748 |
| First Trust Financials AlphaDEX Fund | 0 | 28,565 | +28,565 | 0 | 1,696,475 | 0.17% | +1,696,475 |
| iShares U.S. Technology ETF | 0 | 8,543 | +8,543 | 0 | 1,673,232 | 0.17% | +1,673,232 |
| Elbit Systems Ltd(ESLT) | 13,655 | 15,227 | +1,572 | 6,137,922 | 7,762,725 | 0.79% | +1,624,803 |
| First Trust Consumer Discretionary AlphaDEX Fund | 0 | 22,913 | +22,913 | 0 | 1,563,125 | 0.16% | +1,563,125 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | 0 | 19,777 | +19,777 | 0 | 1,543,793 | 0.16% | +1,543,793 |
| Tencent Music Entertainment Group Sponsored ADR Class A(TME) | 0 | 65,617 | +65,617 | 0 | 1,531,501 | 0.16% | +1,531,501 |
| AbbVie, Inc.(ABBV) | 30,932 | 31,210 | +278 | 5,741,643 | 7,226,321 | 0.73% | +1,484,678 |
| CECO Environmental Corp.(CECO) | 0 | 28,595 | +28,595 | 0 | 1,464,064 | 0.15% | +1,464,064 |
| OR Royalties Inc.(OR) | 0 | 36,207 | +36,207 | 0 | 1,451,177 | 0.15% | +1,451,177 |
| Tutor Perini Corporation(TPC) | 0 | 21,846 | +21,846 | 0 | 1,432,879 | 0.15% | +1,432,879 |
| Vertiv Holdings Co. Class A(VRT) | 70,652 | 69,635 | -1,017 | 9,072,368 | 10,505,084 | 1.07% | +1,432,716 |
| Talen Energy Corp(TLN) | 3,251 | 5,326 | +2,075 | 945,293 | 2,265,574 | 0.23% | +1,320,281 |
| Sea Limited Sponsored ADR Class A(SE) | 20,899 | 26,081 | +5,182 | 3,342,586 | 4,661,457 | 0.47% | +1,318,871 |
| iShares MSCI Emerging Markets ETF | 0 | 23,951 | +23,951 | 0 | 1,278,983 | 0.13% | +1,278,983 |
| argenx SE Sponsored ADR(ARGX) | 6,539 | 6,620 | +81 | 3,604,428 | 4,882,647 | 0.50% | +1,278,219 |
| Phillips 66(PSX) | 45,313 | 48,888 | +3,575 | 5,405,872 | 6,649,765 | 0.67% | +1,243,893 |
| Broadcom Inc.(AVGO) | 11,851 | 13,451 | +1,600 | 3,266,606 | 4,437,469 | 0.45% | +1,170,863 |
| Innovative Solutions and Support, Inc. | 0 | 91,916 | +91,916 | 0 | 1,148,031 | 0.12% | +1,148,031 |
| Hims & Hers Health, Inc. Class A(HIMS) | 82,664 | 92,677 | +10,013 | 4,120,800 | 5,256,639 | 0.53% | +1,135,839 |
| TAT Technologies Ltd. | 0 | 25,674 | +25,674 | 0 | 1,130,426 | 0.11% | +1,130,426 |
| iShares MSCI Canada ETF | 0 | 22,256 | +22,256 | 0 | 1,125,041 | 0.11% | +1,125,041 |
| IES Holdings, Inc.(IESC) | 2,931 | 4,999 | +2,068 | 868,250 | 1,987,852 | 0.20% | +1,119,602 |
| Perimeter Solutions Inc(PRM) | 98,117 | 110,754 | +12,637 | 1,365,789 | 2,479,782 | 0.25% | +1,113,993 |
| Microsoft Corporation(MSFT) | 18,135 | 19,560 | +1,425 | 9,020,322 | 10,131,160 | 1.03% | +1,110,838 |
| Walmart Inc.(WMT) | 99,318 | 104,982 | +5,664 | 9,711,280 | 10,819,458 | 1.10% | +1,108,178 |
| iShares MSCI Japan ETF | 6,250 | 19,643 | +13,393 | 468,562 | 1,575,565 | 0.16% | +1,107,003 |
| Consumer Discretionary Select Sector SPDR Fund | 0 | 4,550 | +4,550 | 0 | 1,090,362 | 0.11% | +1,090,362 |
| New Gold Inc. | 0 | 149,772 | +149,772 | 0 | 1,075,363 | 0.11% | +1,075,363 |
| Vanguard FTSE Europe ETF | 0 | 13,399 | +13,399 | 0 | 1,069,240 | 0.11% | +1,069,240 |
| BWX Technologies, Inc.(BWXT) | 24,848 | 25,093 | +245 | 3,579,673 | 4,626,381 | 0.47% | +1,046,708 |
| Carvana Co. Class A(CVNA) | 13,751 | 15,036 | +1,285 | 4,633,537 | 5,672,181 | 0.58% | +1,038,644 |
| Eli Lilly and Company(LLY) | 24,141 | 26,020 | +1,879 | 18,818,833 | 19,852,914 | 2.01% | +1,034,081 |
| American Public Education, Inc.(APEI) | 0 | 26,182 | +26,182 | 0 | 1,033,404 | 0.10% | +1,033,404 |
| Hesai Group Sponsored ADR(HSAI) | 64,410 | 84,978 | +20,568 | 1,413,800 | 2,387,882 | 0.24% | +974,082 |
| Phibro Animal Health Corporation Class A(PAHC) | 43,771 | 51,626 | +7,855 | 1,117,905 | 2,088,788 | 0.21% | +970,883 |
| Doximity, Inc. Class A(DOCS) | 67,444 | 69,774 | +2,330 | 4,137,015 | 5,103,968 | 0.52% | +966,953 |
| Royal Caribbean Group | 58,883 | 59,907 | +1,024 | 18,438,499 | 19,384,813 | 1.97% | +946,314 |
| Adtalem Global Education Inc.(CVSA) | 6,423 | 11,405 | +4,982 | 817,198 | 1,761,502 | 0.18% | +944,304 |
| Masimo Corporation | 0 | 6,310 | +6,310 | 0 | 931,040 | 0.09% | +931,040 |
| Aurinia Pharmaceuticals Inc.(AUPH) | 0 | 83,780 | +83,780 | 0 | 925,769 | 0.09% | +925,769 |
| Frequency Electronics, Inc. | 0 | 26,976 | +26,976 | 0 | 914,756 | 0.09% | +914,756 |
| BOS Better Online Solutions Ltd | 0 | 191,465 | +191,465 | 0 | 911,373 | 0.09% | +911,373 |
| REV Group, Inc. | 18,894 | 31,760 | +12,866 | 899,165 | 1,799,839 | 0.18% | +900,674 |
| Universal Technical Institute, Inc.(UTI) | 110,284 | 142,418 | +32,134 | 3,737,525 | 4,635,706 | 0.47% | +898,181 |
| Cheesecake Factory Incorporated(CAKE) | 0 | 15,437 | +15,437 | 0 | 843,478 | 0.09% | +843,478 |
| Financial Select Sector SPDR Fund | 0 | 15,420 | +15,420 | 0 | 830,675 | 0.08% | +830,675 |
| Willdan Group, Inc.(WLDN) | 7,969 | 13,671 | +5,702 | 498,142 | 1,321,849 | 0.13% | +823,707 |
| iShares U.S. Industrials ETF | 0 | 5,646 | +5,646 | 0 | 823,610 | 0.08% | +823,610 |
| D-Wave Quantum Inc.(QBTS) | 31,173 | 50,788 | +19,615 | 456,373 | 1,254,971 | 0.13% | +798,598 |
| iShares Core S&P Mid-Cap ETF | 0 | 11,650 | +11,650 | 0 | 760,279 | 0.08% | +760,279 |
| IBEX Ltd | 14,201 | 28,101 | +13,900 | 413,249 | 1,138,653 | 0.12% | +725,404 |
| Baker Hughes Company Class A(BKR) | 67,093 | 67,546 | +453 | 2,572,346 | 3,290,860 | 0.33% | +718,514 |
| iShares U.S. Energy ETF | 0 | 15,037 | +15,037 | 0 | 714,558 | 0.07% | +714,558 |
| Alphabet Inc. Class A(GOOG) | 9,552 | 9,845 | +293 | 1,683,349 | 2,393,401 | 0.24% | +710,052 |
| eBay Inc.(EBAY) | 39,930 | 40,427 | +497 | 2,973,188 | 3,676,848 | 0.37% | +703,660 |
| Oil-Dri Corporation of America(ODC) | 0 | 11,479 | +11,479 | 0 | 700,678 | 0.07% | +700,678 |
| Valero Energy Corporation(VLO) | 17,989 | 18,164 | +175 | 2,418,081 | 3,092,628 | 0.31% | +674,547 |
| IonQ, Inc.(IONQ) | 19,787 | 24,770 | +4,983 | 850,247 | 1,523,355 | 0.15% | +673,108 |
| Cameco Corporation(CCJ) | 0 | 7,944 | +7,944 | 0 | 666,184 | 0.07% | +666,184 |
| Eldorado Gold Corporation(EGO) | 62,586 | 66,990 | +4,404 | 1,272,999 | 1,935,341 | 0.20% | +662,342 |
| KLA Corporation(KLAC) | 2,278 | 2,493 | +215 | 2,040,496 | 2,688,950 | 0.27% | +648,454 |
| Johnson & Johnson(JNJ) | 14,384 | 15,265 | +881 | 2,197,156 | 2,830,436 | 0.29% | +633,280 |
| Archrock Inc.(AROC) | 228,887 | 239,299 | +10,412 | 5,683,261 | 6,295,953 | 0.64% | +612,692 |
| Oracle Corporation(ORCL) | 4,620 | 5,759 | +1,139 | 1,010,071 | 1,619,661 | 0.16% | +609,590 |
| Darden Restaurants, Inc.(DRI) | 3,228 | 6,856 | +3,628 | 703,607 | 1,305,132 | 0.13% | +601,525 |
| QXO, Inc.(QXO) | 0 | 31,186 | +31,186 | 0 | 594,405 | 0.06% | +594,405 |
| TeraWulf Inc.(WULF) | 0 | 52,012 | +52,012 | 0 | 593,977 | 0.06% | +593,977 |
| Flotek Industries, Inc.(FTK) | 41,661 | 82,529 | +40,868 | 614,916 | 1,204,923 | 0.12% | +590,007 |