Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,497,981 | 1,557,500 | +59,519 | 307,341 | 396,586 | 8.49% | +89,245 |
| NVIDIA CORPORATION(NVDA) | 2,133,119 | 2,081,814 | -51,305 | 337,011 | 388,425 | 8.32% | +51,413 |
| ALPHABET INC(GOOG) | 530,871 | 520,161 | -10,710 | 93,555 | 126,451 | 2.71% | +32,896 |
| TESLA INC(TSLA) | 240,070 | 230,159 | -9,911 | 76,261 | 102,356 | 2.19% | +26,096 |
| LAM RESEARCH CORP(LRCX) | 175,361 | 301,020 | +125,659 | 17,070 | 40,307 | 0.86% | +23,237 |
| BROADCOM INC(AVGO) | 511,836 | 491,907 | -19,929 | 141,088 | 162,285 | 3.48% | +21,197 |
| ALPHABET INC(GOOG) | 308,006 | 302,040 | -5,966 | 54,637 | 73,562 | 1.58% | +18,925 |
| JOHNSON & JOHNSON(JNJ) | 87,387 | 151,713 | +64,326 | 13,348 | 28,131 | 0.60% | +14,782 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 65,050 | 277,000 | +211,950 | 5,076 | 18,578 | 0.40% | +13,503 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 287,037 | 282,447 | -4,590 | 39,129 | 51,524 | 1.10% | +12,395 |
| EMERSON ELEC CO(EMR) | 3,135 | 91,384 | +88,249 | 418 | 11,988 | 0.26% | +11,570 |
| APPLOVIN CORP(APP) | 41,013 | 35,452 | -5,561 | 14,358 | 25,474 | 0.55% | +11,116 |
| MICROSOFT CORP(MSFT) | 532,725 | 531,129 | -1,596 | 264,983 | 275,098 | 5.89% | +10,116 |
| GENERAL MTRS CO(GM) | 155,136 | 288,891 | +133,755 | 7,634 | 17,614 | 0.38% | +9,979 |
| SCM TRUST SHELTON EQT PRE | 0 | 351,145 | +351,145 | 0 | 9,009 | 0.19% | +9,009 |
| THOMSON REUTERS CORP(TRI) | 0 | 49,723 | +49,723 | 0 | 7,723 | 0.17% | +7,723 |
| NETAPP INC(NTAP) | 238,575 | 278,483 | +39,908 | 25,420 | 32,989 | 0.71% | +7,569 |
| HP INC(HPQ) | 737,302 | 926,860 | +189,558 | 18,034 | 25,238 | 0.54% | +7,204 |
| FASTENAL CO(FAST) | 137,061 | 249,514 | +112,453 | 5,757 | 12,236 | 0.26% | +6,480 |
| BERKSHIRE HATHAWAY INC DEL | 53,087 | 63,859 | +10,772 | 25,788 | 32,104 | 0.69% | +6,316 |
| HOME DEPOT INC(HD) | 42,862 | 54,309 | +11,447 | 15,715 | 22,005 | 0.47% | +6,291 |
| DISNEY WALT CO(DIS) | 207,726 | 277,284 | +69,558 | 25,760 | 31,749 | 0.68% | +5,989 |
| CISCO SYS INC(CSCO) | 919,571 | 1,015,638 | +96,067 | 63,800 | 69,490 | 1.49% | +5,690 |
| MICRON TECHNOLOGY INC(MU) | 134,736 | 131,479 | -3,257 | 16,606 | 21,999 | 0.47% | +5,393 |
| ULTA BEAUTY INC(ULTA) | 14,966 | 22,447 | +7,481 | 7,001 | 12,273 | 0.26% | +5,272 |
| MASTERCARD INCORPORATED(MA) | 24,792 | 33,415 | +8,623 | 13,932 | 19,007 | 0.41% | +5,075 |
| NEWMONT CORP(NEM) | 224,052 | 214,265 | -9,787 | 13,053 | 18,065 | 0.39% | +5,011 |
| WILLDAN GROUP INC(WLDN) | 0 | 50,000 | +50,000 | 0 | 4,835 | 0.10% | +4,835 |
| AMPHENOL CORP NEW | 167,301 | 171,156 | +3,855 | 16,521 | 21,181 | 0.45% | +4,660 |
| NUCOR CORP(NUE) | 0 | 34,350 | +34,350 | 0 | 4,652 | 0.10% | +4,652 |
| ADVANCED MICRO DEVICES INC(AMD) | 230,083 | 230,383 | +300 | 32,649 | 37,274 | 0.80% | +4,625 |
| WALMART INC(WMT) | 281,758 | 311,253 | +29,495 | 27,550 | 32,078 | 0.69% | +4,527 |
| NIKE INC(NKE) | 107,801 | 173,721 | +65,920 | 7,658 | 12,114 | 0.26% | +4,455 |
| ABBVIE INC(ABBV) | 39,276 | 50,486 | +11,210 | 7,290 | 11,690 | 0.25% | +4,399 |
| SHOPIFY INC(SHOP) | 137,642 | 134,571 | -3,071 | 15,877 | 19,999 | 0.43% | +4,122 |
| CATERPILLAR INC(CAT) | 42,445 | 42,769 | +324 | 16,478 | 20,407 | 0.44% | +3,930 |
| ORACLE CORP(ORCL) | 38,821 | 44,026 | +5,205 | 8,487 | 12,382 | 0.27% | +3,894 |
| MONSTER BEVERAGE CORP NEW(MNST) | 359,475 | 391,757 | +32,282 | 22,518 | 26,369 | 0.56% | +3,852 |
| EBAY INC.(EBAY) | 227,897 | 228,051 | +154 | 16,969 | 20,741 | 0.44% | +3,772 |
| OREILLY AUTOMOTIVE INC(ORLY) | 150,480 | 160,130 | +9,650 | 13,563 | 17,264 | 0.37% | +3,701 |
| VISTRA CORP(VST) | 1,882 | 20,239 | +18,357 | 365 | 3,965 | 0.08% | +3,600 |
| TRANE TECHNOLOGIES PLC(TT) | 42,136 | 51,913 | +9,777 | 18,431 | 21,905 | 0.47% | +3,475 |
| VERIZON COMMUNICATIONS INC(VZ) | 487,191 | 548,880 | +61,689 | 21,081 | 24,123 | 0.52% | +3,042 |
| INTEL CORP(INTC) | 549,754 | 455,547 | -94,207 | 12,314 | 15,284 | 0.33% | +2,969 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 16,737 | 27,705 | +10,968 | 4,458 | 7,188 | 0.15% | +2,730 |
| KLA CORP(KLAC) | 15,871 | 15,525 | -346 | 14,216 | 16,745 | 0.36% | +2,529 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 66,392 | 65,342 | -1,050 | 20,459 | 22,952 | 0.49% | +2,493 |
| JPMORGAN CHASE & CO.(JPM) | 39,188 | 43,892 | +4,704 | 11,361 | 13,845 | 0.30% | +2,484 |
| PALO ALTO NETWORKS INC(PANW) | 135,660 | 147,951 | +12,291 | 27,761 | 30,126 | 0.65% | +2,364 |
| WARNER BROS DISCOVERY INC(WBD) | 292,122 | 292,098 | -24 | 3,348 | 5,705 | 0.12% | +2,357 |
| COMCAST CORP NEW(CCZ) | 781,191 | 960,768 | +179,577 | 27,881 | 30,187 | 0.65% | +2,307 |
| HERSHEY CO(HSY) | 8,626 | 19,526 | +10,900 | 1,431 | 3,652 | 0.08% | +2,221 |
| AFLAC INC(AFL) | 178,887 | 187,594 | +8,707 | 18,865 | 20,954 | 0.45% | +2,089 |
| AMERICAN EXPRESS CO(AXP) | 40,204 | 44,487 | +4,283 | 12,824 | 14,777 | 0.32% | +1,952 |
| NASDAQ INC(NDAQ) | 2,344 | 23,240 | +20,896 | 210 | 2,056 | 0.04% | +1,846 |
| CBRE GROUP INC(CBRE) | 76,842 | 80,042 | +3,200 | 10,767 | 12,611 | 0.27% | +1,844 |
| EXXON MOBIL CORP | 319,129 | 321,194 | +2,065 | 34,402 | 36,215 | 0.78% | +1,813 |
| SOUTHWEST AIRLS CO(LUV) | 385,448 | 448,492 | +63,044 | 12,504 | 14,311 | 0.31% | +1,807 |
| CVS HEALTH CORP(CVS) | 166,176 | 175,081 | +8,905 | 11,463 | 13,199 | 0.28% | +1,737 |
| MERCK & CO INC(MRK) | 178,052 | 187,776 | +9,724 | 14,095 | 15,760 | 0.34% | +1,665 |
| BANK AMERICA CORP | 616,666 | 597,132 | -19,534 | 29,181 | 30,806 | 0.66% | +1,625 |
| CHEVRON CORP NEW(CVX) | 108,387 | 109,549 | +1,162 | 15,520 | 17,012 | 0.36% | +1,492 |
| APPLIED MATLS INC | 111,012 | 105,976 | -5,036 | 20,323 | 21,698 | 0.46% | +1,375 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,402 | 10,830 | -572 | 9,137 | 10,484 | 0.22% | +1,347 |
| QUANTA SVCS INC | 2,818 | 5,763 | +2,945 | 1,065 | 2,388 | 0.05% | +1,323 |
| PDD HOLDINGS INC(PDD) | 75,537 | 69,280 | -6,257 | 7,906 | 9,157 | 0.20% | +1,251 |
| DOORDASH INC(DASH) | 82,700 | 79,525 | -3,175 | 20,386 | 21,630 | 0.46% | +1,244 |
| TRAVELERS COMPANIES INC(TRV) | 53,116 | 55,183 | +2,067 | 14,211 | 15,408 | 0.33% | +1,198 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 63,858 | 63,858 | 0 | 13,343 | 14,496 | 0.31% | +1,153 |
| ELECTRONIC ARTS INC | 29,647 | 28,954 | -693 | 4,735 | 5,840 | 0.13% | +1,105 |
| BAKER HUGHES COMPANY(BKR) | 118,038 | 115,516 | -2,522 | 4,526 | 5,628 | 0.12% | +1,102 |
| UNITEDHEALTH GROUP INC(UNH) | 34,238 | 34,072 | -166 | 10,681 | 11,765 | 0.25% | +1,084 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,485 | 12,182 | +5,697 | 1,418 | 2,455 | 0.05% | +1,037 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 25,792 | +25,792 | 0 | 1,001 | 0.02% | +1,001 |
| QUALCOMM INC(QCOM) | 131,418 | 131,725 | +307 | 20,930 | 21,914 | 0.47% | +984 |
| XCEL ENERGY INC(XEL) | 78,763 | 77,502 | -1,261 | 5,364 | 6,251 | 0.13% | +887 |
| NEXTRACKER INC | 5,085 | 15,285 | +10,200 | 276 | 1,131 | 0.02% | +854 |
| IDEXX LABS INC(IDXX) | 9,646 | 9,412 | -234 | 5,174 | 6,013 | 0.13% | +840 |
| ROSS STORES INC(ROST) | 39,137 | 38,152 | -985 | 4,993 | 5,814 | 0.12% | +821 |
| BOEING CO(BA) | 77,642 | 78,791 | +1,149 | 16,268 | 17,005 | 0.36% | +737 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 88,807 | +88,807 | 0 | 734 | 0.02% | +734 |
| ABBOTT LABS | 65,937 | 72,355 | +6,418 | 8,968 | 9,691 | 0.21% | +723 |
| NUTANIX INC(NTNX) | 0 | 9,190 | +9,190 | 0 | 684 | 0.01% | +684 |
| TALEN ENERGY CORP(TLN) | 0 | 1,573 | +1,573 | 0 | 669 | 0.01% | +669 |
| MASTEC INC(MTZ) | 15,205 | 15,205 | 0 | 2,591 | 3,236 | 0.07% | +644 |
| ISHARES TR | 2,604 | 4,781 | +2,177 | 562 | 1,157 | 0.02% | +595 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 11,735 | +11,735 | 0 | 591 | 0.01% | +591 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,175 | +5,175 | 0 | 579 | 0.01% | +579 |
| TECHNIPFMC PLC(FTI) | 0 | 14,393 | +14,393 | 0 | 568 | 0.01% | +568 |
| FORTINET INC(FTNT) | 261,945 | 335,776 | +73,831 | 27,693 | 28,232 | 0.60% | +539 |
| TWILIO INC(TWLO) | 0 | 5,369 | +5,369 | 0 | 537 | 0.01% | +537 |
| WARBY PARKER INC(WRBY) | 16,000 | 32,100 | +16,100 | 351 | 885 | 0.02% | +534 |
| CANADIAN NAT RES LTD(CNQ) | 16,000 | 32,279 | +16,279 | 502 | 1,032 | 0.02% | +529 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 18,678 | +18,678 | 0 | 528 | 0.01% | +528 |
| MARVELL TECHNOLOGY INC(MRVL) | 97,858 | 96,245 | -1,613 | 7,574 | 8,091 | 0.17% | +517 |
| INVESCO QQQ TR | 9,374 | 9,434 | +60 | 5,171 | 5,664 | 0.12% | +493 |
| VITAL FARMS INC(VITL) | 11,000 | 22,080 | +11,080 | 424 | 909 | 0.02% | +485 |
| CSX CORP(CSX) | 224,856 | 220,011 | -4,845 | 7,337 | 7,813 | 0.17% | +476 |
| SANDISK CORP(SNDK) | 0 | 4,213 | +4,213 | 0 | 473 | 0.01% | +473 |
| ASTRAZENECA PLC(AZN) | 69,091 | 69,091 | 0 | 4,828 | 5,301 | 0.11% | +473 |