CIK: 0001108831 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 31,847 | $8 | 5.6% | $108.83 | +107.3% | COM | 037833100 |
| MSFT | MICROSOFT | 15,478 | $8 | 5.5% | $151.52 | +235.7% | COM | 594918104 |
| NVDA | NVIDIA | 42,837 | $8 | 5.5% | $94.68 | +84.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 14,310 | $5 | 3.2% | $155.73 | +96.3% | COM | 11135F101 |
| GOOG | ALPHABET CLASS C | 16,997 | $4 | 2.8% | $107.70 | +94.9% | COM | 02079K107 |
| CB | CHUBB LTD | 14,537 | $4 | 2.8% | $275.21 | 0.0% | COM | H1467J104 |
| TJX | TJX | 28,085 | $4 | 2.8% | $125.88 | +5.1% | COM | 872540109 |
| WFC | WELLS FARGO | 47,030 | $4 | 2.7% | $74.66 | +7.8% | COM | 949746101 |
| GOOGL | ALPHABET CLASS A | 15,355 | $4 | 2.6% | $119.87 | +74.5% | COM | 02079K305 |
| AMZN | AMAZON | 16,917 | $4 | 2.5% | $132.15 | +71.3% | COM | 023135106 |
| META | META PLATFORMS INC. | 4,960 | $4 | 2.5% | $383.89 | +93.6% | COM | 30303M102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,909 | $3 | 2.1% | $184.88 | +5.9% | COM | 693475105 |
| TGT | TARGET | 31,948 | $3 | 2.0% | $117.27 | -17.5% | COM | 87612E106 |
| FISV | FISERVE | 19,658 | $3 | 1.7% | $160.28 | -10.6% | COM | 337738108 |
| CRM | SALESFORCE.COM | 9,269 | $2 | 1.5% | $252.91 | -0.6% | COM | 79466L302 |
| BAX | BAXTER INTL INC COM | 93,458 | $2 | 1.5% | $25.23 | 0.0% | COM | 071813109 |
| BIIB | BIOGEN | 14,599 | $2 | 1.4% | $239.68 | -43.6% | COM | 09062X103 |
| XYL | XYLEM INC | 13,839 | $2 | 1.4% | $124.71 | +10.7% | COM | 98419M100 |
| AMAT | APPLIED MATERIALS | 9,916 | $2 | 1.4% | $170.64 | +5.9% | COM | 038222105 |
| MRK | MERCK | 23,773 | $2 | 1.4% | $96.06 | -15.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 | 2,883 | $2 | 1.3% | $240.51 | — | COM | 78462F103 |
| ADBE | ADOBE | 5,416 | $2 | 1.3% | $442.41 | -18.9% | COM | 00724F101 |
| DLTR | DOLLAR TREE, INC | 20,090 | $2 | 1.3% | $107.01 | 0.0% | COM | 256746108 |
| WDAY | WORKDAY CL A | 7,713 | $2 | 1.3% | $241.92 | -4.4% | COM | 98138H101 |
| BBY | BEST BUY | 24,394 | $2 | 1.3% | $65.64 | +6.6% | COM | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC | 105,211 | $2 | 1.2% | $16.82 | 0.0% | COM | 446150104 |
| PEG | PUBLIC SERVICE ENTERPRISE | 21,634 | $2 | 1.2% | $82.72 | 0.0% | COM | 744573106 |
| — | DELL INC | 12,534 | $2 | 1.2% | $0.13 | — | COM | 24702R101 |
| TXN | TEXAS INSTRUMENTS | 9,643 | $2 | 1.2% | $193.30 | 0.0% | COM | 882508104 |
| HUM | HUMANA INC | 6,565 | $2 | 1.2% | $264.71 | -1.3% | COM | 444859102 |
| KDP | KEURIG DR PEPPER | 66,098 | $2 | 1.2% | $30.82 | 0.0% | COM | 49271V100 |
| ALLE | ALLEGION | 9,375 | $2 | 1.1% | $139.95 | +18.0% | COM | G0176J109 |
| ETN | EATON CORP PLC | 4,200 | $2 | 1.1% | $363.27 | 0.0% | COM | G29183103 |
| GM | GENERAL MOTORS | 24,340 | $1 | 1.0% | $41.79 | +32.9% | COM | 37045V100 |
| — | FEDERAL REALTY | 14,080 | $1 | 1.0% | $0.10 | — | COM | 313747206 |
| EQIX | EQUINIX | 1,787 | $1 | 1.0% | $795.68 | -2.7% | COM | 29444U700 |
| FITB | FIFTH THIRD BANCORP | 30,106 | $1 | 0.9% | $38.25 | +12.5% | COM | 316773100 |
| AIZ | ASSURANT | 6,133 | $1 | 0.9% | $206.01 | -2.1% | COM | 04621X108 |
| REGN | REGENERON PHARM | 2,360 | $1 | 0.9% | $564.28 | 0.0% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 2,624 | $1 | 0.9% | $565.30 | 0.0% | COM | 871607107 |
| CTRA | COTERRA ENERGY INC. | 54,252 | $1 | 0.9% | $24.07 | -1.1% | COM | 127097103 |
| VZ | VERIZON | 28,700 | $1 | 0.9% | $34.64 | +22.7% | COM | 92343V104 |
| FIS | FIDELITY NATIONAL SERVICES | 18,586 | $1 | 0.8% | $72.15 | 0.0% | COM | 31620M106 |
| LUV | SOUTHWEST AIRLINES | 36,296 | $1 | 0.8% | $29.65 | +9.4% | COM | 844741108 |
| ORCL | ORACLE | 4,062 | $1 | 0.8% | $254.17 | 0.0% | COM | 68389X105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,557 | $1 | 0.8% | $91.41 | -15.7% | COM | 00971T101 |
| CARR | CARRIER | 18,399 | $1 | 0.8% | $67.63 | 0.0% | COM | 14448C104 |
| NTAP | NETAPP INC | 8,602 | $1 | 0.7% | $121.10 | -8.5% | COM | 64110D104 |
| DVN | DEVON ENERGY | 28,951 | $1 | 0.7% | $44.19 | -23.9% | COM | 25179M103 |
| XOM | EXXON MOBIL | 8,976 | $1 | 0.7% | $64.94 | +68.9% | COM | 30231G102 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,163 | $1 | 0.7% | $79.52 | +11.1% | COM | 125269100 |
| EIX | EDISON INTERNATIONAL | 16,188 | $1 | 0.6% | $54.38 | -2.4% | COM | 281020107 |
| GE | GE AEROSPACE | 2,892 | $1 | 0.6% | $177.15 | +53.9% | COM | 369604301 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 35,151 | $1 | 0.6% | $15.88 | +37.8% | COM | 42824C109 |
| MOS | MOSAIC CO | 24,052 | $1 | 0.6% | $25.71 | +32.1% | COM | 61945C103 |
| ACN | ACCENTURE | 3,305 | $1 | 0.6% | $302.88 | -14.0% | COM | G1151C101 |
| HPQ | HP | 28,982 | $1 | 0.5% | $24.71 | +5.8% | COM | 40434L105 |
| JCI | JOHNSON CONTROLS INC | 7,102 | $1 | 0.5% | $81.59 | +31.0% | COM | G51502105 |
| CVS | CVS HEALTH | 10,263 | $1 | 0.5% | $67.82 | 0.0% | COM | 126650100 |
| NDSN | NORDSON CORPORATION | 3,321 | $1 | 0.5% | $246.44 | -11.1% | COM | 655663102 |
| EMN | EASTMAN CHEMICAL CO | 11,087 | $1 | 0.5% | $68.19 | 0.0% | COM | 277432100 |
| IWO | RUSSELL 2000 GROWTH ETF | 2,023 | $1 | 0.4% | $0.29 | — | COM | 464287648 |
| EXC | EXELON | 14,231 | $1 | 0.4% | $39.31 | +10.3% | COM | 30161N101 |
| BDX | BECTON DICKINSON | 3,323 | $1 | 0.4% | $202.70 | -9.2% | COM | 075887109 |
| EOG | EOG RESOURCES | 4,951 | $1 | 0.4% | $63.71 | +85.1% | COM | 26875P101 |
| LRCX | LAM RESEARCH | 4,088 | $1 | 0.4% | $105.52 | 0.0% | COM | 512807306 |
| SWK | STANLEY BLACK & DECKER INC | 6,739 | $1 | 0.3% | $88.04 | -18.3% | COM | 854502101 |
| GCBC | GREENE COUNTY BANCORP | 21,546 | $0 | 0.3% | $27.18 | -12.6% | COM | 394357107 |
| T | AT&T | 15,625 | $0 | 0.3% | $15.62 | +79.7% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE CL B | 5,256 | $0 | 0.3% | $148.93 | -40.8% | COM | 911312106 |
| SVV | SAVERS VALUE VILLAGE INC | 32,402 | $0 | 0.3% | $9.79 | +17.5% | COM | 80517M109 |
| WAB | WABTEC | 2,058 | $0 | 0.3% | $197.00 | 0.0% | COM | 929740108 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 12,214 | $0 | 0.3% | $31.20 | +14.0% | COM | 32020R109 |
| NKE | NIKE | 5,825 | $0 | 0.3% | $73.79 | 0.0% | COM | 654106103 |
| AMT | AMERICAN TOWER CORP | 2,079 | $0 | 0.3% | $204.56 | 0.0% | COM | 03027X100 |
| OBK | ORIGIN BANCORP | 11,174 | $0 | 0.3% | $37.03 | 0.0% | COM | 68621T102 |
| COP | CONOCOPHILLIPS | 4,060 | $0 | 0.3% | $54.57 | +71.0% | COM | 20825C104 |
| THRY | THRYV | 30,613 | $0 | 0.3% | $12.65 | 0.0% | COM | 886029206 |
| ADSK | AUTODESK INC | 1,044 | $0 | 0.2% | $225.55 | +35.1% | COM | 052769106 |
| VICR | VICOR CORP | 6,498 | $0 | 0.2% | $48.71 | 0.0% | COM | 925815102 |
| UDMY | UDEMY | 44,447 | $0 | 0.2% | $6.91 | +1.6% | COM | 902685106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 3,628 | $0 | 0.2% | $106.62 | -12.5% | COM | 002896207 |
| PFIS | PEOPLE'S FINANCIAL | 6,125 | $0 | 0.2% | $46.62 | +7.4% | COM | 711040105 |
| HLIT | HARMONIC INC | 29,130 | $0 | 0.2% | $9.14 | +3.1% | COM | 413160102 |
| PPG | PPG INDUSTRIES INC | 2,682 | $0 | 0.2% | $121.53 | -9.5% | COM | 693506107 |
| RAMP | LIVERAMP | 9,622 | $0 | 0.2% | $29.52 | 0.0% | COM | 53815P108 |
| CMT | CORE MOLDING TECH | 12,330 | $0 | 0.2% | $16.60 | +11.8% | COM | 218683100 |
| UHG | UNITE HOMES GROUP | 60,619 | $0 | 0.2% | $5.75 | -31.8% | COM | 91060H108 |
| SYNA | SYNAPTICS INC | 3,653 | $0 | 0.2% | $72.16 | -5.7% | COM | 87157D109 |
| FIVN | FIVE9 INC | 10,078 | $0 | 0.2% | $26.44 | 0.0% | COM | 338307101 |
| MITK | MITEK | 24,392 | $0 | 0.2% | $9.34 | +5.2% | COM | 606710200 |
| UCTT | ULTRA CLEAN HOLDINGS | 7,994 | $0 | 0.1% | $24.59 | 0.0% | COM | 90385V107 |
| FG | F&G ANNUITIES AND LIFE | 6,869 | $0 | 0.1% | $32.56 | +0.2% | COM | 30190A104 |
| GAMB | GAMBLING.COM GROUP LIMITED | 26,021 | $0 | 0.1% | $12.10 | -20.1% | COM | G3R239101 |
| AMBA | AMBARELLA | 2,569 | $0 | 0.1% | $72.62 | 0.0% | COM | G037AX101 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC | 32,813 | $0 | 0.1% | $5.90 | -1.7% | COM | 23204X103 |
| ZVRA | ZEVRA THERAPEUTICS | 21,129 | $0 | 0.1% | $10.03 | 0.0% | COM | 488445206 |
| APPS | DIGITAL TURBINE | 27,229 | $0 | 0.1% | $4.54 | +9.4% | COM | 25400W102 |
| DBRG | DIGITAL BRIDGE | 14,153 | $0 | 0.1% | $17.24 | -35.3% | COM | 25401T603 |
| CVRX | CVRx, INC. | 20,126 | $0 | 0.1% | $6.94 | +8.3% | COM | 126638105 |
| NVRI | ENVIRI CORPORATION | 12,440 | $0 | 0.1% | $8.39 | +23.3% | COM | 415864107 |
| IMNM | IMMUNOME | 12,174 | $0 | 0.1% | $11.98 | -16.9% | COM | 45257U108 |
| UAMY | US ANTIMONY | 22,037 | $0 | 0.1% | $4.18 | 0.0% | COM | 911549103 |
| — | MIND MEDICINE | 11,563 | $0 | 0.1% | $0.01 | — | COM | 60255C885 |
| TERN | TERNS PHARMACEUTICALS | 16,867 | $0 | 0.1% | $6.77 | -5.7% | COM | 880881107 |
| CRGY | CRESCENT ENERGY | 13,948 | $0 | 0.1% | $8.51 | +4.7% | COM | 44952J104 |
| TTI | TETRA TECHNOLOGIES INC | 20,639 | $0 | 0.1% | $4.04 | +5.7% | COM | 88162F105 |
| ALMS | ALUMIS | 29,535 | $0 | 0.1% | $4.68 | -11.9% | COM | 022307102 |
| JYNT | JOINT | 12,274 | $0 | 0.1% | $10.85 | 0.0% | COM | 47973J102 |
| ADTN | ADTRAN INC | 10,660 | $0 | 0.1% | $9.32 | 0.0% | COM | 00486H105 |
| SVCO | SILVACO GROUP | 18,447 | $0 | 0.1% | $6.68 | -26.9% | COM | 82728C102 |
| MDXG | MIMEDX GROUP INC | 14,061 | $0 | 0.1% | $6.68 | +4.1% | COM | 602496101 |
| VMD | VIAMED | 13,362 | $0 | 0.1% | $7.65 | -11.6% | COM | 92663R105 |
| AISP | AIRSHIP AI | 17,378 | $0 | 0.1% | $4.51 | +14.0% | COM | 008940108 |
| SLS | SELLAS LIFE SCIENCES GROUP | 53,709 | $0 | 0.1% | $1.78 | 0.0% | COM | 81642T209 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 11,200 | $0 | 0.1% | $0.01 | — | COM | 04208T108 |
| RZLV | REZOLVE AI | 11,607 | $0 | 0.0% | $3.94 | 0.0% | COM | G75398100 |
| PGEN | PRECIGEN | 13,819 | $0 | 0.0% | $1.34 | +111.5% | COM | 74017N105 |
| VGAS | VERDE CLEAN FUELS | 14,557 | $0 | 0.0% | $4.00 | -23.9% | COM | 923372106 |
| GUTS | FRACTYL HEALTH | 23,721 | $0 | 0.0% | $2.24 | -42.0% | COM | 35168W103 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 16,993 | $0 | 0.0% | $2.48 | -4.9% | COM | 462260100 |
| HCAT | HEALTH CATALYST | 11,602 | $0 | 0.0% | $7.69 | -55.5% | COM | 42225T107 |