Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 301,020 | 498,958 | +197,938 | 40,307 | 85,412 | 1.69% | +45,105 |
| INTUITIVE SURGICAL INC | 5,241 | 64,681 | +59,440 | 528 | 36,633 | 0.72% | +36,105 |
| DISNEY WALT CO(DIS) | 277,284 | 561,226 | +283,942 | 31,749 | 63,851 | 1.26% | +32,102 |
| SCM TRUST SHELTON EQT PRE | 351,145 | 1,452,500 | +1,101,355 | 9,009 | 38,215 | 0.75% | +29,206 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 277,000 | 560,198 | +283,198 | 18,578 | 46,496 | 0.92% | +27,918 |
| MICRON TECHNOLOGY INC(MU) | 131,479 | 173,742 | +42,263 | 21,999 | 49,588 | 0.98% | +27,589 |
| AFLAC INC(AFL) | 187,594 | 414,369 | +226,775 | 20,954 | 45,693 | 0.90% | +24,738 |
| SOUTHWEST AIRLS CO(LUV) | 448,492 | 911,255 | +462,763 | 14,311 | 37,662 | 0.74% | +23,351 |
| CVS HEALTH CORP(CVS) | 175,081 | 443,897 | +268,816 | 13,199 | 35,228 | 0.70% | +22,028 |
| BOSTON SCIENTIFIC CORP(BSX) | 123,494 | 340,094 | +216,600 | 12,057 | 32,428 | 0.64% | +20,371 |
| ADVANCED MICRO DEVICES INC(AMD) | 230,383 | 259,108 | +28,725 | 37,274 | 55,491 | 1.10% | +18,217 |
| EBAY INC.(EBAY) | 228,051 | 446,680 | +218,629 | 20,741 | 38,906 | 0.77% | +18,165 |
| MORGAN STANLEY(MS) | 70,437 | 163,379 | +92,942 | 11,197 | 29,005 | 0.57% | +17,808 |
| TJX COS INC NEW(TJX) | 74,969 | 184,090 | +109,121 | 10,836 | 28,278 | 0.56% | +17,442 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 199,131 | +199,131 | 0 | 17,374 | 0.34% | +17,374 |
| COCA COLA CO(KO) | 235,842 | 457,535 | +221,693 | 15,641 | 31,986 | 0.63% | +16,345 |
| ALPHABET INC(GOOG) | 302,040 | 283,365 | -18,675 | 73,562 | 88,920 | 1.76% | +15,358 |
| ARISTA NETWORKS INC(ANET) | 154,081 | 288,481 | +134,400 | 22,451 | 37,800 | 0.75% | +15,349 |
| MERCK & CO INC(MRK) | 187,776 | 279,686 | +91,910 | 15,760 | 29,440 | 0.58% | +13,680 |
| WALMART INC(WMT) | 311,253 | 408,691 | +97,438 | 32,078 | 45,532 | 0.90% | +13,455 |
| META PLATFORMS INC(META) | 157,228 | 194,598 | +37,370 | 115,465 | 128,452 | 2.54% | +12,987 |
| VICI PPTYS INC(VICI) | 301,568 | 741,843 | +440,275 | 9,834 | 20,861 | 0.41% | +11,026 |
| TESLA INC(TSLA) | 230,159 | 251,824 | +21,665 | 102,356 | 113,250 | 2.24% | +10,894 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 118,690 | +118,690 | 0 | 9,902 | 0.20% | +9,902 |
| CISCO SYS INC(CSCO) | 1,015,638 | 1,025,623 | +9,985 | 69,490 | 79,004 | 1.56% | +9,514 |
| CENTERPOINT ENERGY INC(CNP) | 25,792 | 256,201 | +230,409 | 1,001 | 9,823 | 0.19% | +8,822 |
| AMPHENOL CORP NEW | 171,156 | 217,557 | +46,401 | 21,181 | 29,401 | 0.58% | +8,220 |
| ELI LILLY & CO(LLY) | 16,586 | 18,786 | +2,200 | 12,655 | 20,188 | 0.40% | +7,534 |
| GENERAL MTRS CO(GM) | 288,891 | 308,892 | +20,001 | 17,614 | 25,119 | 0.50% | +7,505 |
| JOHNSON CTLS INTL PLC SHS | 127,663 | 179,866 | +52,203 | 14,037 | 21,539 | 0.43% | +7,502 |
| WESTERN DIGITAL CORP(WDC) | 1,916 | 43,889 | +41,973 | 230 | 7,561 | 0.15% | +7,331 |
| NEWMONT CORP(NEM) | 214,265 | 253,616 | +39,351 | 18,065 | 25,324 | 0.50% | +7,259 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,154 | 25,506 | +24,352 | 272 | 7,024 | 0.14% | +6,752 |
| QUALCOMM INC(QCOM) | 131,725 | 166,007 | +34,282 | 21,914 | 28,395 | 0.56% | +6,482 |
| INTEL CORP(INTC) | 455,547 | 589,213 | +133,666 | 15,284 | 21,742 | 0.43% | +6,458 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 15,064 | +15,064 | 0 | 5,990 | 0.12% | +5,990 |
| FERROVIAL SE ORD SHS | 0 | 83,670 | +83,670 | 0 | 5,406 | 0.11% | +5,406 |
| REGENERON PHARMACEUTICALS(REGN) | 14,987 | 17,847 | +2,860 | 8,427 | 13,776 | 0.27% | +5,349 |
| ALPHABET INC(GOOG) | 520,161 | 420,909 | -99,252 | 126,451 | 131,744 | 2.60% | +5,293 |
| APPLIED MATLS INC | 105,976 | 104,219 | -1,757 | 21,698 | 26,783 | 0.53% | +5,086 |
| MONOLITHIC PWR SYS INC(MPWR) | 267 | 5,729 | +5,462 | 246 | 5,193 | 0.10% | +4,947 |
| D R HORTON INC(DHI) | 1,518 | 34,518 | +33,000 | 257 | 4,972 | 0.10% | +4,714 |
| OREILLY AUTOMOTIVE INC(ORLY) | 160,130 | 240,546 | +80,416 | 17,264 | 21,940 | 0.43% | +4,677 |
| NUCOR CORP(NUE) | 34,350 | 56,750 | +22,400 | 4,652 | 9,256 | 0.18% | +4,604 |
| CITIGROUP INC(C) | 129,922 | 151,422 | +21,500 | 13,187 | 17,669 | 0.35% | +4,482 |
| SALESFORCE INC(CRM) | 44,499 | 56,199 | +11,700 | 10,546 | 14,888 | 0.29% | +4,341 |
| INSMED INC(INSM) | 0 | 24,319 | +24,319 | 0 | 4,232 | 0.08% | +4,232 |
| VERIZON COMMUNICATIONS INC(VZ) | 548,880 | 694,229 | +145,349 | 24,123 | 28,276 | 0.56% | +4,153 |
| SCHWAB CHARLES CORP(SCHW) | 97,058 | 132,558 | +35,500 | 9,266 | 13,244 | 0.26% | +3,978 |
| MASTERCARD INCORPORATED(MA) | 33,415 | 39,615 | +6,200 | 19,007 | 22,615 | 0.45% | +3,609 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,994 | 50,794 | +9,800 | 11,567 | 15,046 | 0.30% | +3,479 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,745 | 9,045 | +5,300 | 1,816 | 5,241 | 0.10% | +3,425 |
| PEPSICO INC(PEP) | 144,527 | 164,510 | +19,983 | 20,297 | 23,610 | 0.47% | +3,313 |
| AMGEN INC(AMGN) | 82,417 | 80,522 | -1,895 | 23,258 | 26,356 | 0.52% | +3,097 |
| NRG ENERGY INC(NRG) | 0 | 19,104 | +19,104 | 0 | 3,042 | 0.06% | +3,042 |
| EXXON MOBIL CORP | 321,194 | 326,027 | +4,833 | 36,215 | 39,234 | 0.77% | +3,019 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 16,497 | +16,497 | 0 | 2,976 | 0.06% | +2,976 |
| WARNER BROS DISCOVERY INC(WBD) | 292,098 | 298,930 | +6,832 | 5,705 | 8,615 | 0.17% | +2,910 |
| CBRE GROUP INC(CBRE) | 80,042 | 96,342 | +16,300 | 12,611 | 15,491 | 0.31% | +2,879 |
| NORFOLK SOUTHN CORP(NSC) | 1,221 | 11,221 | +10,000 | 367 | 3,240 | 0.06% | +2,873 |
| KLA CORP(KLAC) | 15,525 | 15,898 | +373 | 16,745 | 19,317 | 0.38% | +2,572 |
| AIRBNB INC | 34,531 | 49,693 | +15,162 | 4,193 | 6,744 | 0.13% | +2,552 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 36,679 | 37,241 | +562 | 14,365 | 16,884 | 0.33% | +2,519 |
| CONSTELLATION ENERGY CORP(CEG) | 72,222 | 74,308 | +2,086 | 23,766 | 26,251 | 0.52% | +2,485 |
| SHOPIFY INC(SHOP) | 134,571 | 139,413 | +4,842 | 19,999 | 22,441 | 0.44% | +2,443 |
| ADOBE INC(ADBE) | 58,299 | 65,142 | +6,843 | 20,565 | 22,799 | 0.45% | +2,234 |
| GILEAD SCIENCES INC(GILD) | 144,164 | 148,219 | +4,055 | 16,002 | 18,192 | 0.36% | +2,190 |
| STARBUCKS CORP(SBUX) | 121,683 | 144,421 | +22,738 | 10,294 | 12,162 | 0.24% | +1,867 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,830 | 11,537 | +707 | 10,484 | 12,343 | 0.24% | +1,859 |
| ATLASSIAN CORPORATION | 17,354 | 28,448 | +11,094 | 2,771 | 4,613 | 0.09% | +1,841 |
| INGERSOLL RAND INC(IR) | 41,578 | 66,478 | +24,900 | 3,435 | 5,266 | 0.10% | +1,831 |
| DIAMONDBACK ENERGY INC(FANG) | 22,008 | 32,904 | +10,896 | 3,149 | 4,946 | 0.10% | +1,797 |
| ANALOG DEVICES INC(ADI) | 58,509 | 59,522 | +1,013 | 14,376 | 16,142 | 0.32% | +1,767 |
| MARRIOTT INTL INC NEW(MAR) | 35,666 | 35,592 | -74 | 9,289 | 11,042 | 0.22% | +1,753 |
| BANK NEW YORK MELLON CORP | 133,616 | 136,522 | +2,906 | 14,559 | 15,849 | 0.31% | +1,290 |
| COINBASE GLOBAL INC(COIN) | 1,210 | 7,130 | +5,920 | 408 | 1,612 | 0.03% | +1,204 |
| ROSS STORES INC(ROST) | 38,152 | 38,910 | +758 | 5,814 | 7,009 | 0.14% | +1,195 |
| KEURIG DR PEPPER INC(KDP) | 130,551 | 161,297 | +30,746 | 3,330 | 4,518 | 0.09% | +1,188 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 19,574 | 24,901 | +5,327 | 2,756 | 3,904 | 0.08% | +1,149 |
| ISHARES TR | 4,781 | 9,172 | +4,391 | 1,157 | 2,258 | 0.04% | +1,101 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 45,218 | 54,764 | +9,546 | 3,396 | 4,492 | 0.09% | +1,096 |
| KRAFT HEINZ CO(KHC) | 85,897 | 135,144 | +49,247 | 2,237 | 3,277 | 0.06% | +1,040 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 49,068 | 64,602 | +15,534 | 3,151 | 4,116 | 0.08% | +965 |
| PACCAR INC(PCAR) | 61,654 | 62,944 | +1,290 | 6,062 | 6,893 | 0.14% | +831 |
| ASTRAZENECA PLC(AZN) | 69,091 | 66,561 | -2,530 | 5,301 | 6,119 | 0.12% | +818 |
| ISHARES TR | 13,623 | 27,166 | +13,543 | 727 | 1,486 | 0.03% | +759 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 282,447 | 293,952 | +11,505 | 51,524 | 52,250 | 1.03% | +726 |
| ISHARES TR | 5,241 | 12,163 | +6,922 | 528 | 1,221 | 0.02% | +693 |
| INFOSYS LTD(INFY) | 28,126 | 62,562 | +34,436 | 458 | 1,115 | 0.02% | +657 |
| DEXCOM INC(DXCM) | 46,108 | 56,403 | +10,295 | 3,103 | 3,743 | 0.07% | +641 |
| ISHARES TR | 0 | 9,330 | +9,330 | 0 | 626 | 0.01% | +626 |
| TRAVELERS COMPANIES INC(TRV) | 55,183 | 55,183 | 0 | 15,408 | 16,006 | 0.32% | +598 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,662 | 4,862 | +3,200 | 312 | 900 | 0.02% | +588 |
| FIRST SOLAR INC(FSLR) | 13,972 | 13,972 | 0 | 3,081 | 3,650 | 0.07% | +569 |
| SPDR S&P 500 ETF TR(SPY) | 2,788 | 3,497 | +709 | 1,857 | 2,384 | 0.05% | +527 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 70,328 | +70,328 | 0 | 504 | 0.01% | +504 |
| ALCOA CORP(AA) | 0 | 8,762 | +8,762 | 0 | 466 | 0.01% | +466 |
| FRANCO NEV CORP(FNV) | 0 | 2,238 | +2,238 | 0 | 464 | 0.01% | +464 |
| LUMENTUM HLDGS INC(LITE) | 2,454 | 2,328 | -126 | 399 | 858 | 0.02% | +459 |
| ORMAT TECHNOLOGIES INC(ORA) | 31,318 | 31,318 | 0 | 3,014 | 3,460 | 0.07% | +445 |