Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,977,580 | 5,048,684 | +71,104 | 1,021,250 | 1,285,546 | 6.95% | +264,296 |
| BROADCOM INC(AVGO) | 2,419,454 | 2,693,157 | +273,703 | 666,922 | 888,499 | 4.81% | +221,577 |
| PEPSICO INC(PEP) | 1,110,959 | 2,231,302 | +1,120,343 | 146,691 | 313,364 | 1.70% | +166,673 |
| ABBVIE INC(ABBV) | 393,305 | 921,501 | +528,196 | 73,005 | 213,364 | 1.15% | +140,359 |
| CHEVRON CORP NEW(CVX) | 205,245 | 1,089,562 | +884,317 | 29,389 | 169,198 | 0.92% | +139,809 |
| AVIS BUDGET GROUP | 191,600 | 1,035,000 | +843,400 | 32,390 | 166,195 | 0.90% | +133,805 |
| TESLA INC(TSLA) | 726,698 | 818,657 | +91,959 | 230,843 | 364,073 | 1.97% | +133,230 |
| ADVANCED MICRO DEVICES INC(AMD) | 175,796 | 961,559 | +785,763 | 24,945 | 155,571 | 0.84% | +130,625 |
| JPMORGAN CHASE & CO.(JPM) | 189,329 | 509,616 | +320,287 | 54,888 | 160,748 | 0.87% | +105,860 |
| ELI LILLY & CO(LLY) | 31,489 | 163,723 | +132,234 | 24,547 | 124,921 | 0.68% | +100,374 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 803,518 | 1,096,306 | +292,788 | 109,536 | 199,988 | 1.08% | +90,453 |
| MICRON TECHNOLOGY INC(MU) | 139,465 | 636,516 | +497,051 | 17,189 | 106,502 | 0.58% | +89,313 |
| MICROSOFT CORP(MSFT) | 2,971,088 | 3,227,993 | +256,905 | 1,583,300 | 1,671,939 | 9.04% | +88,639 |
| NEOGEN CORP(NEOG) | 0 | 14,060,900 | +14,060,900 | 0 | 80,288 | 0.43% | +80,288 |
| INTEL CORP(INTC) | 925,327 | 2,888,238 | +1,962,911 | 20,727 | 96,900 | 0.52% | +76,173 |
| JOHNSON & JOHNSON(JNJ) | 692,929 | 959,228 | +266,299 | 105,845 | 177,860 | 0.96% | +72,015 |
| EXXON MOBIL CORP | 0 | 624,929 | +624,929 | 0 | 70,461 | 0.38% | +70,461 |
| NETFLIX INC(NFLX) | 66,393 | 125,482 | +59,089 | 88,909 | 150,443 | 0.81% | +61,534 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,634 | 228,852 | +213,218 | 4,609 | 64,573 | 0.35% | +59,964 |
| NVIDIA CORPORATION(NVDA) | 10,685,466 | 9,360,729 | -1,324,737 | 1,688,197 | 1,746,525 | 9.45% | +58,328 |
| INSMED INC(INSM) | 0 | 373,500 | +373,500 | 0 | 53,788 | 0.29% | +53,788 |
| INTUITIVE SURGICAL INC | 78,186 | 207,873 | +129,687 | 42,487 | 92,967 | 0.50% | +50,480 |
| ABBOTT LABS | 109,875 | 473,378 | +363,503 | 14,944 | 63,404 | 0.34% | +48,460 |
| TJX COS INC NEW(TJX) | 66,309 | 375,523 | +309,214 | 8,188 | 54,278 | 0.29% | +46,090 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 93,559 | +93,559 | 0 | 45,879 | 0.25% | +45,879 |
| CRH PLC ORD | 261,200 | 551,400 | +290,200 | 23,978 | 66,113 | 0.36% | +42,135 |
| CINTAS CORP(CTAS) | 159,665 | 376,396 | +216,731 | 35,585 | 77,259 | 0.42% | +41,675 |
| DANAHER CORPORATION(DHR) | 144,010 | 350,986 | +206,976 | 28,448 | 69,586 | 0.38% | +41,139 |
| REGENERON PHARMACEUTICALS(REGN) | 46,128 | 108,877 | +62,749 | 24,217 | 61,218 | 0.33% | +37,001 |
| CROWN CASTLE INC(CCI) | 57,298 | 441,296 | +383,998 | 5,886 | 42,581 | 0.23% | +36,694 |
| ROPER TECHNOLOGIES INC(ROP) | 43,074 | 118,749 | +75,675 | 24,416 | 59,219 | 0.32% | +34,803 |
| BEST BUY INC(BBY) | 89,234 | 535,187 | +445,953 | 5,990 | 40,471 | 0.22% | +34,481 |
| ALPHABET INC(GOOG) | 1,949,664 | 1,558,132 | -391,532 | 345,851 | 379,483 | 2.05% | +33,632 |
| LYFT INC(LYFT) | 203,400 | 1,626,500 | +1,423,100 | 4,273 | 35,799 | 0.19% | +31,527 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 293,686 | 963,133 | +669,447 | 13,595 | 43,437 | 0.23% | +29,843 |
| NEXTERA ENERGY INC(NEE) | 0 | 391,008 | +391,008 | 0 | 29,517 | 0.16% | +29,517 |
| APPLOVIN CORP(APP) | 4,101 | 42,829 | +38,728 | 1,436 | 30,774 | 0.17% | +29,339 |
| GE VERNOVA INC(GEV) | 102,714 | 134,193 | +31,479 | 54,351 | 82,515 | 0.45% | +28,164 |
| BILL HOLDINGS INC | 0 | 500,000 | +500,000 | 0 | 26,485 | 0.14% | +26,485 |
| PARKER-HANNIFIN CORP(PH) | 0 | 34,819 | +34,819 | 0 | 26,398 | 0.14% | +26,398 |
| HYATT HOTELS CORP(H) | 0 | 184,700 | +184,700 | 0 | 26,214 | 0.14% | +26,214 |
| LAM RESEARCH CORP(LRCX) | 676,925 | 679,988 | +3,063 | 65,892 | 91,050 | 0.49% | +25,159 |
| MCKESSON CORP(MCK) | 16,462 | 48,180 | +31,718 | 12,063 | 37,221 | 0.20% | +25,158 |
| DEXCOM INC(DXCM) | 111,463 | 504,940 | +393,477 | 9,730 | 33,977 | 0.18% | +24,248 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 247,296 | +247,296 | 0 | 24,144 | 0.13% | +24,144 |
| VIKING HOLDINGS LTD(VIK) | 0 | 384,400 | +384,400 | 0 | 23,894 | 0.13% | +23,894 |
| ALPHABET INC(GOOG) | 2,105,620 | 1,787,282 | -318,338 | 410,725 | 434,488 | 2.35% | +23,763 |
| AUTOMATIC DATA PROCESSING IN | 183,414 | 273,487 | +90,073 | 56,565 | 80,268 | 0.43% | +23,704 |
| NGL ENERGY PARTNERS LP(NGL) | 1,495,803 | 4,931,803 | +3,436,000 | 6,387 | 29,591 | 0.16% | +23,204 |
| GLOBAL E ONLINE LTD SHS | 457,000 | 1,047,000 | +590,000 | 15,328 | 37,441 | 0.20% | +22,113 |
| CISCO SYS INC(CSCO) | 550,743 | 964,112 | +413,369 | 44,087 | 65,965 | 0.36% | +21,878 |
| ACCENTURE PLC IRELAND SHS CLASS A | 44,225 | 141,196 | +96,971 | 13,218 | 34,819 | 0.19% | +21,601 |
| APELLIS PHARMACEUTICALS INC COM | 308,300 | 1,174,500 | +866,200 | 5,337 | 26,579 | 0.14% | +21,242 |
| NIKE INC(NKE) | 5,605 | 306,202 | +300,597 | 398 | 21,351 | 0.12% | +20,953 |
| TRANE TECHNOLOGIES PLC(TT) | 44,645 | 95,066 | +50,421 | 19,528 | 40,114 | 0.22% | +20,586 |
| DOMINOS PIZZA INC(DPZ) | 0 | 46,838 | +46,838 | 0 | 20,220 | 0.11% | +20,220 |
| SPIRIT AEROSYSTEMS HLDGS INC | 669,800 | 1,142,900 | +473,100 | 25,553 | 44,116 | 0.24% | +18,563 |
| STRYKER CORPORATION(SYK) | 0 | 50,181 | +50,181 | 0 | 18,550 | 0.10% | +18,550 |
| UNITED PARKS & RESORTS(PRKS) | 0 | 350,000 | +350,000 | 0 | 18,095 | 0.10% | +18,095 |
| CENCORA INC | 115,698 | 168,564 | +52,866 | 34,692 | 52,681 | 0.28% | +17,989 |
| DISNEY WALT CO(DIS) | 418,985 | 608,423 | +189,438 | 51,958 | 69,664 | 0.38% | +17,706 |
| T-MOBILE US INC(TMUS) | 144,782 | 216,471 | +71,689 | 34,496 | 51,819 | 0.28% | +17,323 |
| AUTOZONE INC(AZO) | 0 | 3,963 | +3,963 | 0 | 17,002 | 0.09% | +17,002 |
| BELLRING BRANDS INC(BRBR) | 130,800 | 639,800 | +509,000 | 7,577 | 23,257 | 0.13% | +15,679 |
| SMUCKER J M CO(SJM) | 22,529 | 176,819 | +154,290 | 4,196 | 19,203 | 0.10% | +15,007 |
| MCDONALDS CORP(MCD) | 247,038 | 286,805 | +39,767 | 72,177 | 87,157 | 0.47% | +14,980 |
| PAYCHEX INC(PAYX) | 0 | 116,385 | +116,385 | 0 | 14,753 | 0.08% | +14,753 |
| VERISK ANALYTICS INC(VRSK) | 23,016 | 87,082 | +64,066 | 7,169 | 21,902 | 0.12% | +14,733 |
| GENESIS ENERGY L P(GEL) | 1,453,200 | 2,375,800 | +922,600 | 25,039 | 39,700 | 0.21% | +14,661 |
| QUALCOMM INC(QCOM) | 498,936 | 564,785 | +65,849 | 79,461 | 93,958 | 0.51% | +14,497 |
| ASTERA LABS INC(ALAB) | 137,400 | 137,100 | -300 | 12,424 | 26,844 | 0.15% | +14,420 |
| SPDR S&P 500 ETF TR(SPY) | 296,138 | 296,138 | 0 | 182,969 | 197,281 | 1.07% | +14,312 |
| ALTRIA GROUP INC(MO) | 0 | 215,110 | +215,110 | 0 | 14,210 | 0.08% | +14,210 |
| COLGATE PALMOLIVE CO(CL) | 0 | 177,633 | +177,633 | 0 | 14,200 | 0.08% | +14,200 |
| DOLLAR TREE INC(DLTR) | 25,392 | 169,691 | +144,299 | 2,515 | 16,014 | 0.09% | +13,499 |
| TECHNIPFMC PLC(FTI) | 865,094 | 1,092,894 | +227,800 | 29,794 | 43,115 | 0.23% | +13,321 |
| AIR PRODS & CHEMS INC | 983 | 48,171 | +47,188 | 277 | 13,137 | 0.07% | +12,860 |
| SCHWAB CHARLES CORP(SCHW) | 14,972 | 147,977 | +133,005 | 1,366 | 14,127 | 0.08% | +12,761 |
| ROSS STORES INC(ROST) | 54,416 | 122,505 | +68,089 | 6,942 | 18,669 | 0.10% | +11,726 |
| CATERPILLAR INC(CAT) | 65,789 | 77,967 | +12,178 | 25,540 | 37,202 | 0.20% | +11,662 |
| WORKDAY INC(WDAY) | 3,652 | 51,236 | +47,584 | 876 | 12,334 | 0.07% | +11,458 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 191,716 | +191,716 | 0 | 11,445 | 0.06% | +11,445 |
| SANDISK CORP(SNDK) | 0 | 102,000 | +102,000 | 0 | 11,444 | 0.06% | +11,444 |
| AMERICAN TOWER CORP NEW(AMT) | 1,098 | 60,534 | +59,436 | 243 | 11,642 | 0.06% | +11,399 |
| AMER SPORTS INC(AS) | 1,279,700 | 1,734,300 | +454,600 | 49,601 | 60,267 | 0.33% | +10,666 |
| THE TRADE DESK INC(TTD) | 20,536 | 241,137 | +220,601 | 1,478 | 11,818 | 0.06% | +10,340 |
| MERCK & CO INC(MRK) | 776,930 | 855,931 | +79,001 | 61,502 | 71,838 | 0.39% | +10,337 |
| COSTAR GROUP INC(CSGP) | 6,245 | 128,052 | +121,807 | 502 | 10,804 | 0.06% | +10,302 |
| DEERE & CO(DE) | 913 | 22,843 | +21,930 | 464 | 10,445 | 0.06% | +9,981 |
| CELANESE CORP DEL(CE) | 40,800 | 286,500 | +245,700 | 2,257 | 12,056 | 0.07% | +9,798 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,511 | 150,688 | +111,177 | 3,058 | 12,668 | 0.07% | +9,610 |
| PHILIP MORRIS INTL INC(PM) | 544,107 | 669,929 | +125,822 | 99,098 | 108,662 | 0.59% | +9,564 |
| KYNDRYL HLDGS INC(KD) | 0 | 305,952 | +305,952 | 0 | 9,188 | 0.05% | +9,188 |
| EDISON INTL(EIX) | 180,575 | 333,097 | +152,522 | 9,318 | 18,414 | 0.10% | +9,096 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 24,356 | 62,642 | +38,286 | 5,919 | 14,919 | 0.08% | +9,000 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 29,004 | +29,004 | 0 | 8,713 | 0.05% | +8,713 |
| GLOBANT S A COM | 0 | 150,880 | +150,880 | 0 | 8,657 | 0.05% | +8,657 |
| ELASTIC N V ORD SHS | 268,400 | 369,100 | +100,700 | 22,634 | 31,185 | 0.17% | +8,551 |
| ANALOG DEVICES INC(ADI) | 123,002 | 153,357 | +30,355 | 29,277 | 37,680 | 0.20% | +8,403 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 90,738 | +90,738 | 0 | 8,296 | 0.04% | +8,296 |