CIK: 0001108831 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 46,327 | $7 | 5.5% | $94.68 | +32.9% | COM | 67066G104 |
| MSFT | MICROSOFT | 14,689 | $7 | 5.5% | $132.33 | +226.7% | COM | 594918104 |
| AAPL | APPLE | 34,681 | $7 | 5.4% | $108.83 | +85.1% | COM | 037833100 |
| BDX | BECTON DICKINSON | 26,337 | $5 | 3.4% | $202.70 | -11.0% | COM | 075887109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,248 | $4 | 3.0% | $184.88 | -10.2% | COM | 693475105 |
| AVGO | BROADCOM INC | 14,310 | $4 | 3.0% | $155.73 | +38.6% | COM | 11135F101 |
| META | META PLATFORMS INC. | 4,960 | $4 | 2.8% | $383.89 | +60.6% | COM | 30303M102 |
| TJX | TJX | 29,042 | $4 | 2.7% | $125.88 | 0.0% | COM | 872540109 |
| AMZN | AMAZON | 16,282 | $4 | 2.7% | $128.47 | +54.0% | COM | 023135106 |
| GOOG | ALPHABET CLASS C | 18,413 | $3 | 2.5% | $107.70 | +53.1% | COM | 02079K107 |
| TGT | TARGET | 29,561 | $3 | 2.2% | $118.93 | -21.5% | COM | 87612E106 |
| GOOGL | ALPHABET CLASS A | 15,355 | $3 | 2.0% | $119.87 | +36.2% | COM | 02079K305 |
| GM | GENERAL MOTORS | 54,037 | $3 | 2.0% | $41.79 | +12.6% | COM | 37045V100 |
| WFC | WELLS FARGO | 32,722 | $3 | 2.0% | $72.12 | -1.4% | COM | 949746101 |
| CRM | SALESFORCE.COM | 8,340 | $2 | 1.7% | $253.08 | +5.1% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 14,462 | $2 | 1.7% | $149.67 | +0.8% | COM | 478160104 |
| ADBE | ADOBE | 5,416 | $2 | 1.6% | $442.41 | -12.9% | COM | 00724F101 |
| ROST | ROSS STORES INC | 16,312 | $2 | 1.6% | $138.49 | -0.5% | COM | 778296103 |
| SPY | SPDR S&P 500 | 3,014 | $2 | 1.4% | $240.51 | — | COM | 78462F103 |
| BIIB | BIOGEN | 14,599 | $2 | 1.4% | $239.68 | -48.0% | COM | 09062X103 |
| XYL | XYLEM INC | 13,839 | $2 | 1.3% | $124.71 | -3.6% | COM | 98419M100 |
| AIZ | ASSURANT | 8,751 | $2 | 1.3% | $206.01 | -5.6% | COM | 04621X108 |
| WDAY | WORKDAY CL A | 6,674 | $2 | 1.2% | $243.59 | 0.0% | COM | 98138H101 |
| MRK | MERCK | 20,225 | $2 | 1.2% | $98.70 | -21.6% | COM | 58933Y105 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,393 | $2 | 1.2% | $79.52 | +5.6% | COM | 125269100 |
| BBY | BEST BUY | 23,111 | $2 | 1.2% | $65.40 | 0.0% | COM | 086516101 |
| ADSK | AUTODESK INC | 4,925 | $2 | 1.1% | $225.55 | +25.8% | COM | 052769106 |
| FISV | FISERVE | 8,770 | $2 | 1.1% | $181.35 | 0.0% | COM | 337738108 |
| RF | REGIONS FINL | 62,361 | $1 | 1.1% | $22.41 | -8.1% | COM | 7591EP100 |
| UNH | UNITEDHEALTH GROUP INC | 4,699 | $1 | 1.1% | $374.94 | 0.0% | COM | 91324P102 |
| USB | US BANCORP | 32,153 | $1 | 1.1% | $44.20 | -7.8% | COM | 902973304 |
| ALLE | ALLEGION | 9,375 | $1 | 1.0% | $139.95 | -2.6% | COM | G0176J109 |
| — | FEDERAL REALTY | 14,080 | $1 | 1.0% | $0.10 | — | COM | 313747206 |
| CL | COLGATE-PALMOLIVE CO | 13,896 | $1 | 1.0% | $90.04 | 0.0% | COM | 194162103 |
| VZ | VERIZON | 28,700 | $1 | 0.9% | $34.64 | +20.7% | COM | 92343V104 |
| — | DELL INC | 9,912 | $1 | 0.9% | $0.12 | — | COM | 24702R101 |
| LUV | SOUTHWEST AIRLINES | 36,296 | $1 | 0.9% | $29.65 | +0.1% | COM | 844741108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,557 | $1 | 0.9% | $91.41 | -15.0% | COM | 00971T101 |
| AMAT | APPLIED MATERIALS | 6,294 | $1 | 0.9% | $164.80 | -4.5% | COM | 038222105 |
| PPL | PPL CORP | 33,244 | $1 | 0.8% | $34.05 | 0.0% | COM | 69351T106 |
| HUM | HUMANA INC | 4,142 | $1 | 0.8% | $266.75 | -7.5% | COM | 444859102 |
| ACN | ACCENTURE | 3,305 | $1 | 0.7% | $302.88 | 0.0% | COM | G1151C101 |
| XOM | EXXON MOBIL | 8,976 | $1 | 0.7% | $64.94 | +60.9% | COM | 30231G102 |
| EL | ESTEE LAUDER COMPANIES CL A | 11,644 | $1 | 0.7% | $63.64 | 0.0% | COM | 518439104 |
| DHI | D.R. HORTON INC | 7,198 | $1 | 0.7% | $122.31 | 0.0% | COM | 23331A109 |
| CDNS | CADENCE DESIGNS SYS | 3,001 | $1 | 0.7% | $290.76 | 0.0% | COM | 127387108 |
| NTAP | NETAPP INC | 8,602 | $1 | 0.7% | $121.10 | -22.8% | COM | 64110D104 |
| FITB | FIFTH THIRD BANCORP | 22,251 | $1 | 0.7% | $36.56 | 0.0% | COM | 316773100 |
| MOS | MOSAIC CO | 24,052 | $1 | 0.7% | $25.71 | +22.2% | COM | 61945C103 |
| GWW | W W GRAINGER | 806 | $1 | 0.6% | $1025.88 | +0.7% | COM | 384802104 |
| DVN | DEVON ENERGY | 24,339 | $1 | 0.6% | $46.19 | -32.4% | COM | 25179M103 |
| JCI | JOHNSON CONTROLS INC | 7,102 | $1 | 0.6% | $81.59 | +12.4% | COM | G51502105 |
| GE | GE AEROSPACE | 2,892 | $1 | 0.6% | $177.15 | +23.4% | COM | 369604301 |
| CNP | CENTERPOINT ENERGY INC | 20,055 | $1 | 0.6% | $36.53 | 0.0% | COM | 15189T107 |
| KEY | KEYCORP | 41,987 | $1 | 0.6% | $16.99 | -11.4% | COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 35,151 | $1 | 0.5% | $15.88 | +3.8% | COM | 42824C109 |
| NDSN | NORDSON CORPORATION | 3,321 | $1 | 0.5% | $246.44 | -20.1% | COM | 655663102 |
| BKR | BAKER HUGHES COMPANY | 18,525 | $1 | 0.5% | $29.55 | +26.1% | COM | 05722G100 |
| HPQ | HP | 28,982 | $1 | 0.5% | $24.71 | 0.0% | COM | 40434L105 |
| EIX | EDISON INTERNATIONAL | 11,984 | $1 | 0.5% | $54.83 | -3.2% | COM | 281020107 |
| EXC | EXELON | 14,231 | $1 | 0.5% | $39.31 | +10.8% | COM | 30161N101 |
| EOG | EOG RESOURCES | 4,951 | $1 | 0.4% | $63.71 | +75.9% | COM | 26875P101 |
| NOW | SERVICENOW | 574 | $1 | 0.4% | $128.19 | +47.2% | COM | 81762P102 |
| PCAR | PACCAR INC | 6,173 | $1 | 0.4% | $50.27 | +80.0% | COM | 693718108 |
| GD | GENERAL DYNAMICS | 2,011 | $1 | 0.4% | $272.45 | 0.0% | COM | 369550108 |
| RSG | REPUBLIC SERVICES INC | 2,358 | $1 | 0.4% | $245.13 | 0.0% | COM | 760759100 |
| SVV | SAVERS VALUE VILLAGE INC | 53,198 | $1 | 0.4% | $9.79 | 0.0% | COM | 80517M109 |
| UPS | UNITED PARCEL SERVICE CL B | 5,256 | $1 | 0.4% | $148.93 | -36.8% | COM | 911312106 |
| CLX | CLOROX CO | 4,411 | $1 | 0.4% | $130.41 | 0.0% | COM | 189054109 |
| IWO | RUSSELL 2000 GROWTH ETF | 1,809 | $1 | 0.4% | $0.29 | — | COM | 464287648 |
| EQIX | EQUINIX | 624 | $0 | 0.4% | $835.67 | 0.0% | COM | 29444U700 |
| PG | PROCTER & GAMBLE | 3,103 | $0 | 0.4% | $160.77 | 0.0% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS | 1,127 | $0 | 0.4% | $415.08 | 0.0% | COM | 620076307 |
| SWK | STANLEY BLACK & DECKER INC | 6,739 | $0 | 0.3% | $88.04 | -29.0% | COM | 854502101 |
| T | AT&T | 15,625 | $0 | 0.3% | $15.62 | +72.6% | COM | 00206R102 |
| GCBC | GREENE COUNTY BANCORP | 19,896 | $0 | 0.3% | $27.46 | -20.5% | COM | 394357107 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 11,350 | $0 | 0.3% | $30.87 | +10.5% | COM | 32020R109 |
| CTRA | COTERRA ENERGY INC. | 14,381 | $0 | 0.3% | $24.80 | 0.0% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 4,060 | $0 | 0.3% | $54.57 | +61.3% | COM | 20825C104 |
| UPBD | UPBOUND GROUP INC | 13,408 | $0 | 0.3% | $23.36 | 0.0% | COM | 76009N100 |
| O | REALTY INCOME CORP | 5,769 | $0 | 0.2% | $53.41 | +2.0% | COM | 756109104 |
| PPG | PPG INDUSTRIES INC | 2,682 | $0 | 0.2% | $121.53 | -12.5% | COM | 693506107 |
| SHBI | SHORE BANCSHARES | 19,070 | $0 | 0.2% | $14.68 | -4.2% | COM | 825107105 |
| UDMY | UDEMY | 40,912 | $0 | 0.2% | $6.90 | 0.0% | COM | 902685106 |
| ACIW | ACI WORLDWIDE INC | 6,216 | $0 | 0.2% | $49.17 | 0.0% | COM | 004498101 |
| GAMB | GAMBLING.COM GROUP LIMITED | 23,850 | $0 | 0.2% | $12.33 | 0.0% | COM | G3R239101 |
| PFIS | PEOPLE'S FINANCIAL | 5,674 | $0 | 0.2% | $46.35 | -3.2% | COM | 711040105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 3,365 | $0 | 0.2% | $107.66 | -29.5% | COM | 002896207 |
| CMI | CUMMINS INC | 838 | $0 | 0.2% | $216.82 | +41.0% | COM | 231021106 |
| HLIT | HARMONIC INC | 27,124 | $0 | 0.2% | $9.12 | 0.0% | COM | 413160102 |
| MAX | MEDIAALPHA | 21,362 | $0 | 0.2% | $14.38 | -32.9% | COM | 58450V104 |
| SYNA | SYNAPTICS INC | 3,399 | $0 | 0.2% | $72.47 | -18.8% | COM | 87157D109 |
| FG | F&G ANNUITIES AND LIFE | 6,440 | $0 | 0.2% | $32.55 | 0.0% | COM | 30190A104 |
| CMT | CORE MOLDING TECH | 11,413 | $0 | 0.1% | $16.44 | -4.4% | COM | 218683100 |
| UHG | UNITE HOMES GROUP | 56,776 | $0 | 0.1% | $5.88 | -55.7% | COM | 91060H108 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC | 30,335 | $0 | 0.1% | $5.91 | -27.0% | COM | 23204X103 |
| WBTN | WEBTOON | 15,334 | $0 | 0.1% | $11.85 | -26.8% | COM | 94845U105 |
| MITK | MITEK | 13,929 | $0 | 0.1% | $8.98 | 0.0% | COM | 606710200 |
| DBRG | DIGITAL BRIDGE | 13,116 | $0 | 0.1% | $17.72 | -46.3% | COM | 25401T603 |
| STGW | STAGWELL CL A | 29,153 | $0 | 0.1% | $5.03 | 0.0% | COM | 85256A109 |
| NVRI | ENVIRI CORPORATION | 13,985 | $0 | 0.1% | $8.39 | -12.6% | COM | 415864107 |
| TTI | TETRA TECHNOLOGIES INC | 35,674 | $0 | 0.1% | $4.04 | -28.0% | COM | 88162F105 |
| CRGY | CRESCENT ENERGY | 12,897 | $0 | 0.1% | $8.47 | 0.0% | COM | 44952J104 |
| CVRX | CVRx, INC. | 18,655 | $0 | 0.1% | $6.90 | 0.0% | COM | 126638105 |
| IMNM | IMMUNOME | 11,554 | $0 | 0.1% | $12.08 | -32.2% | COM | 45257U108 |
| PGEN | PRECIGEN | 68,681 | $0 | 0.1% | $1.34 | +6.4% | COM | 74017N105 |
| AISP | AIRSHIP AI | 15,976 | $0 | 0.1% | $4.46 | 0.0% | COM | 008940108 |
| EGAN | EGAIN | 14,409 | $0 | 0.1% | $6.55 | -18.4% | COM | 28225C806 |
| VMD | VIAMED | 12,162 | $0 | 0.1% | $7.74 | -12.3% | COM | 92663R105 |
| ALMS | ALUMIS | 27,325 | $0 | 0.1% | $4.72 | 0.0% | COM | 022307102 |
| — | HANESBRANDS INC | 17,736 | $0 | 0.1% | $0.01 | — | COM | 410345102 |
| SVCO | SILVACO GROUP | 16,943 | $0 | 0.1% | $6.84 | -30.8% | COM | 82728C102 |
| MDXG | MIMEDX GROUP INC | 12,874 | $0 | 0.1% | $6.65 | 0.0% | COM | 602496101 |
| TERN | TERNS PHARMACEUTICALS | 20,603 | $0 | 0.1% | $6.77 | -53.9% | COM | 880881107 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 10,481 | $0 | 0.1% | $0.01 | — | COM | 04208T108 |
| — | MIND MEDICINE | 10,759 | $0 | 0.1% | $0.01 | — | COM | 60255C885 |
| APPS | DIGITAL TURBINE | 11,408 | $0 | 0.1% | $3.95 | +4.2% | COM | 25400W102 |
| NB | NIOCORP | 27,219 | $0 | 0.0% | $2.59 | -3.7% | COM | 654484609 |
| CIFR | CIPHER MINING | 12,680 | $0 | 0.0% | $4.55 | -28.9% | COM | 17253J106 |
| STKS | ONE GROUP HOSPITALITY | 13,687 | $0 | 0.0% | $0.00 | — | COM | 88338K103 |
| VGAS | VERDE CLEAN FUELS | 13,561 | $0 | 0.0% | $4.07 | -16.4% | COM | 923372106 |
| HCAT | HEALTH CATALYST | 10,893 | $0 | 0.0% | $7.96 | -50.6% | COM | 42225T107 |
| GUTS | FRACTYL HEALTH | 21,618 | $0 | 0.0% | $2.33 | -30.6% | COM | 35168W103 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 16,362 | $0 | 0.0% | $2.49 | 0.0% | COM | 462260100 |
| SEAT | VIVID SEATS | 10,361 | $0 | 0.0% | $42.79 | 0.0% | COM | 92854T209 |