Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 566,045 | 575,566 | +9,521 | $89.43M | $107.39M | 10.89% | +$17.96M |
| EMCOR Group, Inc.(EME) | 32,621 | 33,279 | +658 | $17.45M | $21.62M | 2.19% | +$4.17M |
| Eli Lilly and Company(LLY) | 24,141 | 26,020 | +1,879 | $18.82M | $19.85M | 2.01% | +$1.03M |
| Quanta Services, Inc. | 53,017 | 47,764 | -5,253 | $20.04M | $19.79M | 2.01% | -$250.3K |
| Royal Caribbean Group COM | 58,883 | 59,907 | +1,024 | $18.44M | $19.38M | 1.97% | +$946.3K |
| Costco Wholesale Corporation(COST) | 19,544 | 20,363 | +819 | $19.35M | $18.85M | 1.91% | -$499.1K |
| AppLovin Corporation(APP) | 23,172 | 24,135 | +963 | $8.11M | $17.34M | 1.76% | +$9.23M |
| Palantir Technologies Inc.(PLTR) | 83,273 | 87,970 | +4,697 | $11.35M | $16.05M | 1.63% | +$4.70M |
| Comfort Systems USA, Inc.(FIX) | 18,327 | 19,072 | +745 | $9.83M | $15.74M | 1.60% | +$5.91M |
| Howmet Aerospace Inc.(HWM) | 71,330 | 78,174 | +6,844 | $13.28M | $15.34M | 1.56% | +$2.06M |
| Super Micro Computer, Inc.(SMCI) | 298,490 | 313,986 | +15,496 | $14.63M | $15.05M | 1.53% | +$423.5K |
| Kinross Gold Corporation(KGC) | 476,081 | 540,017 | +63,936 | $7.44M | $13.42M | 1.36% | +$5.98M |
| Carpenter Technology Corporation(CRS) | 51,342 | 52,165 | +823 | $14.19M | $12.81M | 1.30% | -$1.38M |
| Apple Inc.(AAPL) | 46,079 | 48,871 | +2,792 | $9.45M | $12.44M | 1.26% | +$2.99M |
| Exxon Mobil Corporation | 16,752 | 101,450 | +84,698 | $1.81M | $11.44M | 1.16% | +$9.63M |
| Robinhood Markets, Inc.(HOOD) | 50,794 | 79,577 | +28,783 | $4.76M | $11.39M | 1.16% | +$6.64M |
| Targa Resources Corp.(TRGP) | 64,277 | 64,901 | +624 | $11.19M | $10.87M | 1.10% | -$315.8K |
| Walmart Inc.(WMT) | 99,318 | 104,982 | +5,664 | $9.71M | $10.82M | 1.10% | +$1.11M |
| Agnico Eagle Mines Limited(AEM) | 62,907 | 63,801 | +894 | $7.48M | $10.75M | 1.09% | +$3.27M |
| Vertiv Holdings Co(VRT) | 70,652 | 69,635 | -1,017 | $9.07M | $10.51M | 1.07% | +$1.43M |
| Argan, Inc. | 26,402 | 38,442 | +12,040 | $5.82M | $10.38M | 1.05% | +$4.56M |
| Axon Enterprise, Inc.(AXON) | 14,076 | 14,272 | +196 | $11.65M | $10.24M | 1.04% | -$1.41M |
| Microsoft Corporation(MSFT) | 18,135 | 19,560 | +1,425 | $9.02M | $10.13M | 1.03% | +$1.11M |
| AECOM(ACM) | 33,725 | 77,330 | +43,605 | $3.81M | $10.09M | 1.02% | +$6.28M |
| Alamos Gold Inc. | 273,153 | 282,233 | +9,080 | $7.25M | $9.84M | 1.00% | +$2.58M |
| The Progressive Corporation(PGR) | 53,949 | 39,606 | -14,343 | $14.40M | $9.78M | 0.99% | -$4.62M |
| Bloom Energy Corporation Class A | 47,538 | 111,511 | +63,973 | $1.14M | $9.43M | 0.96% | +$8.29M |
| Guidewire Software, Inc.(GWRE) | 34,731 | 35,094 | +363 | $8.18M | $8.07M | 0.82% | -$110.7K |
| Meta Platforms, Inc.(META) | 10,745 | 10,843 | +98 | $7.93M | $7.96M | 0.81% | +$32.4K |
| Elbit Systems Ltd.(ESLT) | 13,655 | 15,227 | +1,572 | $6.14M | $7.76M | 0.79% | +$1.62M |
| AbbVie Inc.(ABBV) | 30,932 | 31,210 | +278 | $5.74M | $7.23M | 0.73% | +$1.48M |
| Exelixis, Inc.(EXEL) | 191,561 | 172,314 | -19,247 | $8.44M | $7.12M | 0.72% | -$1.33M |
| Phillips 66(PSX) | 45,313 | 48,888 | +3,575 | $5.41M | $6.65M | 0.67% | +$1.24M |
| Power Solutions International, Inc.(PSIX) | 43,603 | 64,160 | +20,557 | $2.82M | $6.30M | 0.64% | +$3.48M |
| Archrock, Inc.(AROC) | 228,887 | 239,299 | +10,412 | $5.68M | $6.30M | 0.64% | +$612.7K |
| Ubiquiti Inc.(UI) | 0 | 9,369 | +9,369 | $0 | $6.19M | 0.63% | +$6.19M |
| Cal-Maine Foods, Inc.(CALM) | 24,999 | 64,575 | +39,576 | $2.49M | $6.08M | 0.62% | +$3.59M |
| Nutanix, Inc.(NTNX) | 79,989 | 81,167 | +1,178 | $6.11M | $6.04M | 0.61% | -$76.3K |
| Cencora, Inc. | 18,065 | 18,688 | +623 | $5.42M | $5.84M | 0.59% | +$423.8K |
| SkyWest, Inc.(SKYW) | 57,777 | 56,563 | -1,214 | $5.95M | $5.69M | 0.58% | -$257.9K |
| Carvana Co.(CVNA) | 13,751 | 15,036 | +1,285 | $4.63M | $5.67M | 0.58% | +$1.04M |
| Ferrari NV COM | 11,176 | 11,591 | +415 | $5.48M | $5.62M | 0.57% | +$139.7K |
| Arista Networks, Inc.(ANET) | 56,029 | 36,510 | -19,519 | $5.73M | $5.32M | 0.54% | -$412.5K |
| Hims & Hers Health, Inc.(HIMS) | 82,664 | 92,677 | +10,013 | $4.12M | $5.26M | 0.53% | +$1.14M |
| Trane Technologies plc(TT) | 11,935 | 12,361 | +426 | $5.22M | $5.22M | 0.53% | -$4.6K |
| Doximity, Inc.(DOCS) | 67,444 | 69,774 | +2,330 | $4.14M | $5.10M | 0.52% | +$967.0K |
| Embraer S.A.(EMBJ) | 99,885 | 83,698 | -16,187 | $5.68M | $5.06M | 0.51% | -$624.9K |
| Idaho Strategic Resources, Inc.(IDR) | 101,654 | 146,003 | +44,349 | $1.33M | $4.93M | 0.50% | +$3.60M |
| VeriSign, Inc. | 0 | 17,491 | +17,491 | $0 | $4.89M | 0.50% | +$4.89M |
| argenx SE(ARGX) | 6,539 | 6,620 | +81 | $3.60M | $4.88M | 0.50% | +$1.28M |
| Sprouts Farmers Market, Inc.(SFM) | 59,389 | 44,434 | -14,955 | $9.78M | $4.83M | 0.49% | -$4.94M |
| ExlService Holdings, Inc.(EXLS) | 105,021 | 108,649 | +3,628 | $4.60M | $4.78M | 0.49% | +$184.9K |
| T-Mobile US, Inc.(TMUS) | 18,899 | 19,499 | +600 | $4.50M | $4.67M | 0.47% | +$164.8K |
| Sea Limited(SE) | 20,899 | 26,081 | +5,182 | $3.34M | $4.66M | 0.47% | +$1.32M |
| Universal Technical Institute, Inc.(UTI) | 110,284 | 142,418 | +32,134 | $3.74M | $4.64M | 0.47% | +$898.2K |
| Lam Research Corporation(LRCX) | 2,250 | 34,600 | +32,350 | $219.0K | $4.63M | 0.47% | +$4.41M |
| BWX Technologies, Inc.(BWXT) | 24,848 | 25,093 | +245 | $3.58M | $4.63M | 0.47% | +$1.05M |
| GE Vernova Inc.(GEV) | 0 | 7,503 | +7,503 | $0 | $4.61M | 0.47% | +$4.61M |
| Coca-Cola Consolidated, Inc.(COKE) | 37,672 | 38,972 | +1,300 | $4.21M | $4.57M | 0.46% | +$359.9K |
| Cisco Systems, Inc.(CSCO) | 61,872 | 65,163 | +3,291 | $4.29M | $4.46M | 0.45% | +$165.8K |
| Sezzle Inc.(SEZL) | 45,196 | 56,046 | +10,850 | $8.10M | $4.46M | 0.45% | -$3.64M |
| Broadcom Inc.(AVGO) | 11,851 | 13,451 | +1,600 | $3.27M | $4.44M | 0.45% | +$1.17M |
| Atmos Energy Corporation(ATO) | 24,856 | 25,304 | +448 | $3.83M | $4.32M | 0.44% | +$490.1K |
| Amer Sports, Inc.(AS) | 0 | 121,387 | +121,387 | $0 | $4.22M | 0.43% | +$4.22M |
| Boston Scientific Corporation(BSX) | 47,593 | 42,779 | -4,814 | $5.11M | $4.18M | 0.42% | -$935.5K |
| Amazon.com, Inc.(AMZN) | 18,189 | 18,448 | +259 | $3.99M | $4.05M | 0.41% | +$60.1K |
| PepsiCo, Inc.(PEP) | 27,245 | 28,271 | +1,026 | $3.60M | $3.97M | 0.40% | +$373.0K |
| The Kroger Co.(KR) | 54,328 | 58,536 | +4,208 | $3.90M | $3.95M | 0.40% | +$49.0K |
| The Allstate Corporation(ALL) | 32,616 | 18,368 | -14,248 | $6.57M | $3.94M | 0.40% | -$2.62M |
| Universal Corporation(UVV) | 66,861 | 69,702 | +2,841 | $3.89M | $3.89M | 0.40% | +$285 |
| Amgen Inc.(AMGN) | 13,221 | 13,451 | +230 | $3.69M | $3.80M | 0.39% | +$104.5K |
| eBay Inc.(EBAY) | 39,930 | 40,427 | +497 | $2.97M | $3.68M | 0.37% | +$703.7K |
| General Dynamics Corporation(GD) | 10,415 | 10,565 | +150 | $3.04M | $3.60M | 0.37% | +$565.0K |
| NRG Energy, Inc.(NRG) | 21,894 | 22,088 | +194 | $3.52M | $3.58M | 0.36% | +$61.4K |
| TechnipFMC plc(FTI) | 86,970 | 89,132 | +2,162 | $3.00M | $3.52M | 0.36% | +$521.0K |
| Coeur Mining, Inc.(CDE) | 41,548 | 181,721 | +140,173 | $368.1K | $3.41M | 0.35% | +$3.04M |
| Ingredion Incorporated(INGR) | 26,984 | 27,479 | +495 | $3.66M | $3.36M | 0.34% | -$304.1K |
| Baker Hughes Company(BKR) | 67,093 | 67,546 | +453 | $2.57M | $3.29M | 0.33% | +$718.5K |
| TTM Technologies, Inc.(TTMI) | 0 | 56,788 | +56,788 | $0 | $3.27M | 0.33% | +$3.27M |
| Parker-Hannifin Corporation(PH) | 4,145 | 4,198 | +53 | $2.90M | $3.18M | 0.32% | +$287.6K |
| Xcel Energy Inc.(XEL) | 38,218 | 38,732 | +514 | $2.60M | $3.12M | 0.32% | +$521.1K |
| SAP SE(SAP) | 11,340 | 11,586 | +246 | $3.45M | $3.10M | 0.31% | -$352.6K |
| Valero Energy Corporation(VLO) | 17,989 | 18,164 | +175 | $2.42M | $3.09M | 0.31% | +$674.5K |
| iShares MSCI EAFE Growth ETF | 26,633 | 26,633 | 0 | $2.98M | $3.03M | 0.31% | +$50.1K |
| JPMorgan Chase & Co.(JPM) | 8,540 | 9,540 | +1,000 | $2.48M | $3.01M | 0.31% | +$533.4K |
| The Procter & Gamble Company(PG) | 18,619 | 19,496 | +877 | $2.97M | $3.00M | 0.30% | +$29.2K |
| CME Group Inc.(CME) | 10,767 | 10,923 | +156 | $2.97M | $2.95M | 0.30% | -$16.3K |
| Del Monte Corporation(DMC) | 0 | 82,477 | +82,477 | $0 | $2.86M | 0.29% | +$2.86M |
| Viper Energy, Inc.(VNOM) | 0 | 74,630 | +74,630 | $0 | $2.85M | 0.29% | +$2.85M |
| Johnson & Johnson(JNJ) | 14,384 | 15,265 | +881 | $2.20M | $2.83M | 0.29% | +$633.3K |
| Paymentus Holdings, Inc.(PAY) | 76,079 | 92,469 | +16,390 | $2.49M | $2.83M | 0.29% | +$338.0K |
| Fidelity MSCI Information Technology Index ETF | 13,000 | 12,545 | -455 | $2.56M | $2.79M | 0.28% | +$223.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 29,964 | 30,435 | +471 | $2.48M | $2.70M | 0.27% | +$220.4K |
| KLA Corporation(KLAC) | 2,278 | 2,493 | +215 | $2.04M | $2.69M | 0.27% | +$648.5K |
| Perimeter Solutions, Inc.(PRM) | 98,117 | 110,754 | +12,637 | $1.37M | $2.48M | 0.25% | +$1.11M |
| SSR Mining Inc.(SSRM) | 0 | 100,371 | +100,371 | $0 | $2.45M | 0.25% | +$2.45M |
| Pilgrim's Pride Corporation(PPC) | 68,311 | 59,440 | -8,871 | $3.07M | $2.42M | 0.25% | -$652.2K |
| Alphabet Inc.(GOOG) | 9,552 | 9,845 | +293 | $1.68M | $2.39M | 0.24% | +$710.1K |
| Hesai Group(HSAI) | 64,410 | 84,978 | +20,568 | $1.41M | $2.39M | 0.24% | +$974.1K |
| Colgate-Palmolive Company(CL) | 29,127 | 29,807 | +680 | $2.65M | $2.38M | 0.24% | -$264.9K |