Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 1,987,813 | 1,453,780 | -534,033 | $1.23B | $968.48M | 6.27% | -$259.69M |
| Invesco Qqq Trust Series 1 - US ETPEXCHANGE TRADED FUND | 105,721 | 573,030 | +467,309 | $58.32M | $344.03M | 2.23% | +$285.71M |
| NVIDIA CorporationEQUITY(NVDA) | 165,799 | 1,176,371 | +1,010,572 | $26.19M | $219.49M | 1.42% | +$193.29M |
| iShares Bitcoin Trust ETFEXCHANGE TRADED FUND(IBIT) | 4,489,444 | 2,946,322 | -1,543,122 | $274.80M | $191.51M | 1.24% | -$83.29M |
| Microsoft CorporationEQUITY(MSFT) | 220,191 | 366,780 | +146,589 | $109.53M | $189.97M | 1.23% | +$80.45M |
| Amazon.com, Inc.EQUITY(AMZN) | 196,415 | 804,269 | +607,854 | $43.09M | $176.59M | 1.14% | +$133.50M |
| Spirit Aerosystems Holdings Inc - USEQUITY | 4,215,154 | 4,223,210 | +8,056 | $160.81M | $163.02M | 1.06% | +$2.21M |
| Apple Inc.EQUITY(AAPL) | 691,381 | 581,576 | -109,805 | $141.85M | $148.09M | 0.96% | +$6.24M |
| Meta Platforms, Inc.EQUITY(META) | 0 | 193,899 | +193,899 | $0 | $142.40M | 0.92% | +$142.40M |
| Broadcom Inc.EQUITY(AVGO) | 0 | 408,600 | +408,600 | $0 | $134.80M | 0.87% | +$134.80M |
| Liberty Broadband CEQUITY | 1,369,070 | 2,022,007 | +652,937 | $134.69M | $128.48M | 0.83% | -$6.21M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 215,359 | 320,898 | +105,539 | $65.65M | $114.07M | 0.74% | +$48.42M |
| Cyberark Software Ltd - USEQUITY | 0 | 234,156 | +234,156 | $0 | $113.13M | 0.73% | +$113.13M |
| T-Mobile US, Inc.EQUITY(TMUS) | 422,171 | 410,314 | -11,857 | $100.59M | $98.22M | 0.64% | -$2.37M |
| Keurig Dr Pepper Inc.EQUITY(KDP) | 25,886 | 3,407,429 | +3,381,543 | $855.8K | $86.92M | 0.56% | +$86.07M |
| Energy Select Sector Spdr Fund - US ETPEXCHANGE TRADED FUND ST STR ENERG ETF | 1,317,178 | 941,120 | -376,058 | $111.71M | $84.08M | 0.54% | -$27.63M |
| Comcast Holdings ZONESEQUITY(CCZ) | 1,017,022 | 2,666,467 | +1,649,445 | $36.30M | $83.78M | 0.54% | +$47.48M |
| Texas Instruments IncorporatedEQUITY(TXN) | 0 | 441,816 | +441,816 | $0 | $81.17M | 0.53% | +$81.17M |
| Norfolk Southern CorporationEQUITY(NSC) | 0 | 267,694 | +267,694 | $0 | $80.42M | 0.52% | +$80.42M |
| Netflix, Inc.EQUITY(NFLX) | 2,034 | 63,577 | +61,543 | $2.72M | $76.22M | 0.49% | +$73.50M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $0 | $74.91M | 0.49% | +$74.91M |
| Freeport-McMoRan Inc.EQUITY(FCX) | 0 | 1,864,543 | +1,864,543 | $0 | $73.13M | 0.47% | +$73.13M |
| Merus Nv - USEQUITY | 0 | 731,150 | +731,150 | $0 | $68.84M | 0.45% | +$68.84M |
| Taiwan Semiconductor Manufacturing Company LimitedDEPOSITORY RECEIPT(TSM) | 1,088 | 236,705 | +235,617 | $246.4K | $66.11M | 0.43% | +$65.86M |
| Merck & Co., Inc.EQUITY(MRK) | 0 | 787,366 | +787,366 | $0 | $66.08M | 0.43% | +$66.08M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $64.86M | 0.42% | +$64.86M |
| Boston Scientific CorporationEQUITY(BSX) | 650,620 | 660,186 | +9,566 | $69.88M | $64.45M | 0.42% | -$5.43M |
| PTC Inc.EQUITY(PTC) | 6,130 | 316,793 | +310,663 | $1.06M | $64.32M | 0.42% | +$63.26M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $0 | $63.06M | 0.41% | +$63.06M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $0 | $62.68M | 0.41% | +$62.68M |
| Colgate-Palmolive CompanyEQUITY(CL) | 9,764 | 764,584 | +754,820 | $887.5K | $61.12M | 0.40% | +$60.23M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $0 | $60.40M | 0.39% | +$60.40M |
| S&P Global Inc.EQUITY(SPGI) | 0 | 123,173 | +123,173 | $0 | $59.95M | 0.39% | +$59.95M |
| Cintas CorporationEQUITY(CTAS) | 21,502 | 291,097 | +269,595 | $4.79M | $59.75M | 0.39% | +$54.96M |
| Western Digital CorporationEQUITY(WDC) | 0 | 489,305 | +489,305 | $0 | $58.75M | 0.38% | +$58.75M |
| Arista Networks, Inc.EQUITY(ANET) | 354,392 | 386,021 | +31,629 | $36.26M | $56.25M | 0.36% | +$19.99M |
| The AES CorporationEQUITY(AES) | 1,037,724 | 4,253,359 | +3,215,635 | $10.92M | $55.97M | 0.36% | +$45.06M |
| Zoetis Inc.EQUITY(ZTS) | 342,815 | 378,846 | +36,031 | $53.46M | $55.43M | 0.36% | +$1.97M |
| Wayfair Inc.EQUITY(W) | 271,578 | 616,159 | +344,581 | $13.89M | $55.04M | 0.36% | +$41.15M |
| Airbnb Inc - USEQUITY | 297,065 | 446,207 | +149,142 | $39.31M | $54.18M | 0.35% | +$14.86M |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 0 | 1,199,793 | +1,199,793 | $0 | $54.11M | 0.35% | +$54.11M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $0 | $53.86M | 0.35% | +$53.86M |
| Micron Technology, Inc.EQUITY(MU) | 0 | 321,613 | +321,613 | $0 | $53.81M | 0.35% | +$53.81M |
| Alphabet Inc.EQUITY(GOOG) | 417,111 | 219,421 | -197,690 | $73.99M | $53.44M | 0.35% | -$20.55M |
| Microchip Technology IncorporatedEQUITY(MCHP) | 0 | 831,706 | +831,706 | $0 | $53.41M | 0.35% | +$53.41M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 0 | 118,150 | +118,150 | $0 | $52.84M | 0.34% | +$52.84M |
| Ameriprise Financial, Inc.EQUITY(AMP) | 38,910 | 105,661 | +66,751 | $20.77M | $51.91M | 0.34% | +$31.14M |
| Johnson Controls International Plc - USEQUITY SHS | 201,971 | 468,039 | +266,068 | $21.33M | $51.46M | 0.33% | +$30.13M |
| Consolidated Edison, Inc.EQUITY(ED) | 283,987 | 499,313 | +215,326 | $28.50M | $50.19M | 0.33% | +$21.69M |
| Newmont CorporationEQUITY(NEM) | 29,608 | 588,035 | +558,427 | $1.72M | $49.58M | 0.32% | +$47.85M |
| Altria Group, Inc.EQUITY(MO) | 323,840 | 748,901 | +425,061 | $18.99M | $49.47M | 0.32% | +$30.49M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $0 | $49.05M | 0.32% | +$49.05M |
| Curtiss-Wright CorporationEQUITY(CW) | 44,846 | 89,823 | +44,977 | $21.91M | $48.77M | 0.32% | +$26.86M |
| Ares Management CorporationEQUITY(ARES) | 0 | 299,170 | +299,170 | $0 | $47.83M | 0.31% | +$47.83M |
| Honeywell International Inc.EQUITY(HON) | 138,039 | 224,440 | +86,401 | $32.15M | $47.24M | 0.31% | +$15.10M |
| SoFi Technologies, Inc.EQUITY(SOFI) | 3,294,445 | 1,708,560 | -1,585,885 | $59.99M | $45.14M | 0.29% | -$14.85M |
| Lyft, Inc.EQUITY(LYFT) | 0 | 2,041,385 | +2,041,385 | $0 | $44.93M | 0.29% | +$44.93M |
| Sprouts Farmers Market, Inc.EQUITY(SFM) | 145,921 | 410,029 | +264,108 | $24.02M | $44.61M | 0.29% | +$20.59M |
| Cnh Industrial Nv - USEQUITY SHS | 976,767 | 4,077,533 | +3,100,766 | $12.66M | $44.24M | 0.29% | +$31.58M |
| Crh Plc - USEQUITY ORD | 453,520 | 368,055 | -85,465 | $41.63M | $44.13M | 0.29% | +$2.50M |
| Vaneck Semiconductor Etf - US ETPEXCHANGE TRADED FUND SEMICONDUCTR ETF | 106,668 | 134,396 | +27,728 | $29.75M | $43.86M | 0.28% | +$14.11M |
| ExlService Holdings, Inc.EQUITY(EXLS) | 177,063 | 975,894 | +798,831 | $7.75M | $42.97M | 0.28% | +$35.22M |
| Verona Pharma Plc - US ADRDEPOSITORY RECEIPT | 0 | 400,000 | +400,000 | $0 | $42.68M | 0.28% | +$42.68M |
| Ferguson Enterprises Inc.EQUITY(FERG) | 0 | 188,677 | +188,677 | $0 | $42.37M | 0.27% | +$42.37M |
| Accenture Plc - USEQUITY SHS CLASS A | 164,655 | 171,151 | +6,496 | $49.21M | $42.21M | 0.27% | -$7.01M |
| Cognex CorporationEQUITY(CGNX) | 680,919 | 882,328 | +201,409 | $21.60M | $39.97M | 0.26% | +$18.37M |
| Viking Holdings LtdEQUITY(VIK) | 961,020 | 615,082 | -345,938 | $51.21M | $38.23M | 0.25% | -$12.98M |
| Las Vegas Sands Corp.EQUITY(LVS) | 34,003 | 708,406 | +674,403 | $1.48M | $38.11M | 0.25% | +$36.63M |
| Ford Motor CompanyEQUITY(F) | 0 | 3,182,831 | +3,182,831 | $0 | $38.07M | 0.25% | +$38.07M |
| GoDaddy Inc.EQUITY(GDDY) | 47,881 | 277,950 | +230,069 | $8.62M | $38.03M | 0.25% | +$29.41M |
| EOG Resources, Inc.EQUITY(EOG) | 0 | 334,163 | +334,163 | $0 | $37.47M | 0.24% | +$37.47M |
| Marsh & McLennan Companies, Inc.EQUITY(MRSH) | 96,609 | 182,841 | +86,232 | $21.12M | $36.85M | 0.24% | +$15.73M |
| Westinghouse Air Brake Technologies CorporationEQUITY(WAB) | 131,134 | 183,064 | +51,930 | $27.45M | $36.70M | 0.24% | +$9.25M |
| Danaher CorporationEQUITY(DHR) | 0 | 182,528 | +182,528 | $0 | $36.19M | 0.23% | +$36.19M |
| Marvell Technology, Inc.EQUITY(MRVL) | 0 | 428,590 | +428,590 | $0 | $36.03M | 0.23% | +$36.03M |
| The Boeing CompanyEQUITY(BA) | 10,077 | 166,172 | +156,095 | $2.11M | $35.86M | 0.23% | +$33.75M |
| Palantir Technologies Inc.EQUITY(PLTR) | 0 | 193,851 | +193,851 | $0 | $35.36M | 0.23% | +$35.36M |
| Essential Properties Realty Trust Inc - US REITEQUITY | 1,161,739 | 1,187,088 | +25,349 | $37.07M | $35.33M | 0.23% | -$1.74M |
| Unity Software Inc.EQUITY(U) | 104,753 | 878,481 | +773,728 | $2.54M | $35.17M | 0.23% | +$32.64M |
| Paychex, Inc.EQUITY(PAYX) | 77,539 | 271,571 | +194,032 | $11.28M | $34.42M | 0.22% | +$23.15M |
| Itron, Inc.EQUITY(ITRI) | 186,615 | 274,644 | +88,029 | $24.56M | $34.21M | 0.22% | +$9.65M |
| Kinder Morgan, Inc.EQUITY(KMI) | 15,463 | 1,207,648 | +1,192,185 | $454.6K | $34.19M | 0.22% | +$33.73M |
| Snap Inc.EQUITY(SNAP) | 0 | 4,413,689 | +4,413,689 | $0 | $34.03M | 0.22% | +$34.03M |
| Hamilton Lane IncorporatedEQUITY(HLNE) | 41,213 | 252,235 | +211,022 | $5.86M | $34.00M | 0.22% | +$28.14M |
| Amgen Inc.EQUITY(AMGN) | 57,091 | 119,834 | +62,743 | $15.94M | $33.82M | 0.22% | +$17.88M |
| Tesla, Inc.EQUITY(TSLA) | 28,133 | 76,025 | +47,892 | $8.94M | $33.81M | 0.22% | +$24.87M |
| Philip Morris International Inc.EQUITY(PM) | 5,712 | 208,204 | +202,492 | $1.04M | $33.77M | 0.22% | +$32.73M |
| Bloom Energy Corp - USEQUITY | 12,468 | 396,267 | +383,799 | $298.2K | $33.51M | 0.22% | +$33.21M |
| Vistra Corp.EQUITY(VST) | 0 | 166,686 | +166,686 | $0 | $32.66M | 0.21% | +$32.66M |
| Booz Allen Hamilton Holding Corp - USEQUITY | 169,521 | 326,287 | +156,766 | $17.65M | $32.61M | 0.21% | +$14.96M |
| KKR & Co. Inc.EQUITY(KKR) | 12,361 | 249,699 | +237,338 | $1.64M | $32.45M | 0.21% | +$30.80M |
| Applied Industrial Technologies, Inc.EQUITY(AIT) | 88,811 | 124,185 | +35,374 | $20.64M | $32.42M | 0.21% | +$11.77M |
| Elastic Nv - USEQUITY ORD SHS | 584,540 | 382,660 | -201,880 | $49.29M | $32.33M | 0.21% | -$16.96M |
| CoreWeave, Inc.EQUITY(CRWV) | 50,598 | 235,617 | +185,019 | $8.25M | $32.24M | 0.21% | +$23.99M |
| Logitech International Sa - USEQUITY SHS | 31,960 | 292,177 | +260,217 | $2.88M | $32.05M | 0.21% | +$29.17M |
| iShares Silver TrustEXCHANGE TRADED FUND(SLV) | 875,181 | 749,893 | -125,288 | $28.71M | $31.77M | 0.21% | +$3.06M |
| Agree Realty Corp - US REITEQUITY | 565,439 | 444,902 | -120,537 | $41.31M | $31.61M | 0.20% | -$9.71M |
| Oscar Health, Inc.EQUITY(OSCR) | 595,882 | 1,669,198 | +1,073,316 | $12.78M | $31.60M | 0.20% | +$18.82M |
| Federal Signal CorporationEQUITY(FSS) | 88,438 | 265,308 | +176,870 | $9.41M | $31.57M | 0.20% | +$22.16M |
| Enphase Energy, Inc.EQUITY(ENPH) | 294,862 | 881,255 | +586,393 | $11.69M | $31.19M | 0.20% | +$19.50M |