Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 267,230 | 687,740 | +420,510 | 22,747 | 69,806 | 2.94% | +47,059 |
| BANK AMERICA CORP | 77,820 | 846,280 | +768,460 | 3,682 | 43,660 | 1.84% | +39,977 |
| NVIDIA CORPORATION(NVDA) | 1,107,290 | 1,137,720 | +30,430 | 174,951 | 212,286 | 8.95% | +37,335 |
| AMPHENOL CORP NEW | 149,180 | 395,060 | +245,880 | 14,754 | 48,944 | 2.06% | +34,191 |
| BROADCOM INC(AVGO) | 243,940 | 303,380 | +59,440 | 67,242 | 100,088 | 4.22% | +32,846 |
| GOLDMAN SACHS GROUP INC(GS) | 20,950 | 55,440 | +34,490 | 14,827 | 44,150 | 1.86% | +29,322 |
| META PLATFORMS INC(META) | 108,170 | 139,620 | +31,450 | 79,839 | 102,534 | 4.32% | +22,695 |
| AERCAP HOLDINGS NV(AER) | 0 | 181,770 | +181,770 | 0 | 21,994 | 0.93% | +21,994 |
| AON PLC(AON) | 35,110 | 94,730 | +59,620 | 12,526 | 33,779 | 1.42% | +21,253 |
| CATERPILLAR INC(CAT) | 0 | 42,460 | +42,460 | 0 | 20,260 | 0.85% | +20,260 |
| DOCUSIGN INC(DOCU) | 217,210 | 508,590 | +291,380 | 16,918 | 36,664 | 1.55% | +19,746 |
| TESLA INC(TSLA) | 68,510 | 90,570 | +22,060 | 21,763 | 40,278 | 1.70% | +18,515 |
| F5 INC(FFIV) | 11,580 | 55,840 | +44,260 | 3,408 | 18,047 | 0.76% | +14,639 |
| RYDER SYS INC(R) | 0 | 71,670 | +71,670 | 0 | 13,520 | 0.57% | +13,520 |
| PG&E CORP(PCG) | 0 | 871,260 | +871,260 | 0 | 13,158 | 0.55% | +13,158 |
| APPLE INC(AAPL) | 369,280 | 340,060 | -29,220 | 75,765 | 86,589 | 3.65% | +10,824 |
| MICROSOFT CORP(MSFT) | 384,050 | 387,190 | +3,140 | 191,030 | 200,545 | 8.46% | +9,515 |
| LAM RESEARCH CORP(LRCX) | 226,140 | 235,330 | +9,190 | 22,059 | 31,566 | 1.33% | +9,506 |
| BELLRING BRANDS INC(BRBR) | 0 | 214,620 | +214,620 | 0 | 7,801 | 0.33% | +7,801 |
| S&P GLOBAL INC(SPGI) | 780 | 16,260 | +15,480 | 411 | 7,914 | 0.33% | +7,503 |
| BOEING CO(BA) | 160,180 | 189,330 | +29,150 | 33,563 | 40,863 | 1.72% | +7,301 |
| HOME DEPOT INC(HD) | 4,570 | 18,520 | +13,950 | 1,676 | 7,504 | 0.32% | +5,829 |
| TAPESTRY INC(TPR) | 5,740 | 52,960 | +47,220 | 504 | 5,996 | 0.25% | +5,492 |
| APOLLO GLOBAL MGMT INC(APO) | 48,910 | 89,270 | +40,360 | 6,939 | 11,897 | 0.50% | +4,958 |
| ROYAL CARIBBEAN GROUP COM | 110,330 | 121,850 | +11,520 | 34,632 | 39,550 | 1.67% | +4,918 |
| CBRE GROUP INC(CBRE) | 189,920 | 195,770 | +5,850 | 26,612 | 30,846 | 1.30% | +4,234 |
| WALMART INC(WMT) | 337,080 | 360,040 | +22,960 | 32,960 | 37,106 | 1.56% | +4,146 |
| NIKE INC(NKE) | 0 | 50,990 | +50,990 | 0 | 3,578 | 0.15% | +3,578 |
| MARATHON PETE CORP(MPC) | 112,140 | 111,790 | -350 | 18,628 | 21,546 | 0.91% | +2,919 |
| ABBVIE INC(ABBV) | 44,940 | 47,970 | +3,030 | 8,342 | 11,107 | 0.47% | +2,765 |
| AMERICAN EXPRESS CO(AXP) | 48,870 | 55,110 | +6,240 | 15,589 | 18,305 | 0.77% | +2,717 |
| MAGNITE INC(MGNI) | 0 | 120,350 | +120,350 | 0 | 2,621 | 0.11% | +2,621 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 401,640 | 426,950 | +25,310 | 29,749 | 32,064 | 1.35% | +2,314 |
| MEDTRONIC PLC(MDT) | 578,300 | 553,170 | -25,130 | 50,821 | 53,077 | 2.24% | +2,256 |
| SNOWFLAKE INC(SNOW) | 0 | 9,720 | +9,720 | 0 | 2,192 | 0.09% | +2,192 |
| CVS HEALTH CORP(CVS) | 72,600 | 89,250 | +16,650 | 5,008 | 6,729 | 0.28% | +1,721 |
| AMAZON COM INC(AMZN) | 530,650 | 536,250 | +5,600 | 116,419 | 117,744 | 4.97% | +1,325 |
| IQVIA HLDGS INC(IQV) | 61,870 | 58,130 | -3,740 | 9,750 | 11,041 | 0.47% | +1,291 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,830 | +2,830 | 0 | 1,108 | 0.05% | +1,108 |
| TJX COS INC NEW(TJX) | 202,070 | 180,080 | -21,990 | 24,954 | 26,029 | 1.10% | +1,075 |
| ROLLINS INC(ROL) | 54,570 | 66,770 | +12,200 | 3,079 | 3,922 | 0.17% | +843 |
| NISOURCE INC(NI) | 0 | 13,760 | +13,760 | 0 | 596 | 0.03% | +596 |
| ALPHABET INC(GOOG) | 240,690 | 177,600 | -63,090 | 42,696 | 43,254 | 1.82% | +558 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,240 | 11,100 | +1,860 | 1,311 | 1,796 | 0.08% | +485 |
| PTC INC(PTC) | 7,340 | 8,580 | +1,240 | 1,265 | 1,742 | 0.07% | +477 |
| CHEVRON CORP NEW(CVX) | 38,440 | 38,010 | -430 | 5,504 | 5,903 | 0.25% | +398 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 5,150 | +5,150 | 0 | 378 | 0.02% | +378 |
| EQUINIX INC(EQIX) | 1,240 | 1,740 | +500 | 986 | 1,363 | 0.06% | +376 |
| 3M CO(MMM) | 454,340 | 447,880 | -6,460 | 69,169 | 69,502 | 2.93% | +333 |
| VISA INC(V) | 4,330 | 5,300 | +970 | 1,537 | 1,809 | 0.08% | +272 |
| ULTA BEAUTY INC(ULTA) | 1,010 | 1,360 | +350 | 472 | 744 | 0.03% | +271 |
| IRON MTN INC DEL(IRM) | 148,120 | 151,450 | +3,330 | 15,287 | 15,546 | 0.66% | +259 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,210 | 3,360 | +150 | 989 | 1,180 | 0.05% | +191 |
| CHURCH & DWIGHT CO INC(CHD) | 7,350 | 10,200 | +2,850 | 706 | 894 | 0.04% | +187 |
| ASSURANT INC(AIZ) | 5,620 | 5,950 | +330 | 1,110 | 1,289 | 0.05% | +179 |
| OTIS WORLDWIDE CORP(OTIS) | 15,980 | 19,210 | +3,230 | 1,582 | 1,756 | 0.07% | +174 |
| SHERWIN WILLIAMS CO(SHW) | 2,400 | 2,830 | +430 | 824 | 980 | 0.04% | +156 |
| CONOCOPHILLIPS(COP) | 41,600 | 40,870 | -730 | 3,733 | 3,866 | 0.16% | +133 |
| FLOWSERVE CORP(FLS) | 164,250 | 164,250 | 0 | 8,630 | 8,759 | 0.37% | +130 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,860 | 7,690 | -170 | 708 | 829 | 0.03% | +121 |
| EXXON MOBIL CORP | 6,040 | 6,750 | +710 | 651 | 761 | 0.03% | +110 |
| CHENIERE ENERGY INC(LNG) | 1,160 | 1,350 | +190 | 282 | 317 | 0.01% | +35 |
| TARGA RES CORP(TRGP) | 15,830 | 16,640 | +810 | 2,756 | 2,788 | 0.12% | +32 |
| BOOKING HOLDINGS INC(BKNG) | 120 | 130 | +10 | 695 | 702 | 0.03% | +7 |
| COTERRA ENERGY INC | 20,430 | 21,580 | +1,150 | 519 | 510 | 0.02% | -8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,470 | 3,690 | -780 | 1,814 | 1,791 | 0.08% | -22 |
| AT&T INC(T) | 44,920 | 44,560 | -360 | 1,300 | 1,258 | 0.05% | -42 |
| EATON CORP PLC(ETN) | 6,470 | 6,060 | -410 | 2,310 | 2,268 | 0.10% | -42 |
| BURLINGTON STORES INC(BURL) | 3,200 | 2,750 | -450 | 744 | 700 | 0.03% | -45 |
| AMERICAN TOWER CORP NEW(AMT) | 6,370 | 7,020 | +650 | 1,419 | 1,361 | 0.06% | -59 |
| PHILLIPS 66(PSX) | 6,090 | 4,700 | -1,390 | 727 | 639 | 0.03% | -87 |
| PROCTER AND GAMBLE CO(PG) | 10,060 | 9,600 | -460 | 1,603 | 1,475 | 0.06% | -128 |
| TRANE TECHNOLOGIES PLC(TT) | 2,590 | 2,220 | -370 | 1,133 | 937 | 0.04% | -196 |
| AMETEK INC | 4,140 | 2,910 | -1,230 | 749 | 547 | 0.02% | -202 |
| ON HLDG AG(ONON) | 5,250 | 0 | -5,250 | 273 | 0 | — | -273 |
| GRACO INC(GGG) | 28,280 | 23,880 | -4,400 | 2,431 | 2,029 | 0.09% | -402 |
| SEMPRA(SRE) | 12,440 | 5,950 | -6,490 | 950 | 535 | 0.02% | -414 |
| DEXCOM INC(DXCM) | 64,100 | 76,260 | +12,160 | 5,595 | 5,132 | 0.22% | -464 |
| LINDE PLC(LIN) | 29,130 | 27,790 | -1,340 | 13,667 | 13,200 | 0.56% | -467 |
| ECOLAB INC(ECL) | 22,840 | 20,930 | -1,910 | 6,226 | 5,745 | 0.24% | -481 |
| EXACT SCIENCES CORP(EXK) | 99,430 | 87,510 | -11,920 | 5,284 | 4,788 | 0.20% | -496 |
| ON SEMICONDUCTOR CORP(ON) | 12,090 | 0 | -12,090 | 634 | 0 | — | -634 |
| APPLIED MATLS INC | 3,560 | 0 | -3,560 | 652 | 0 | — | -652 |
| MONDELEZ INTL INC(MDLZ) | 116,900 | 115,350 | -1,550 | 7,933 | 7,258 | 0.31% | -675 |
| ELI LILLY & CO(LLY) | 74,600 | 75,280 | +680 | 58,153 | 57,439 | 2.42% | -714 |
| AUTOZONE INC(AZO) | 2,870 | 2,310 | -560 | 10,654 | 9,910 | 0.42% | -744 |
| CONSTELLATION ENERGY CORP(CEG) | 45,740 | 42,580 | -3,160 | 14,763 | 14,012 | 0.59% | -751 |
| EDWARDS LIFESCIENCES CORP | 61,300 | 51,840 | -9,460 | 4,794 | 4,032 | 0.17% | -763 |
| TEXAS INSTRS INC(TXN) | 4,020 | 0 | -4,020 | 835 | 0 | — | -835 |
| WILLSCOT HLDGS CORP(WSC) | 36,160 | 0 | -36,160 | 991 | 0 | — | -991 |
| ZOETIS INC(ZTS) | 34,860 | 30,320 | -4,540 | 5,436 | 4,436 | 0.19% | -1,000 |
| EQT CORP(EQT) | 353,970 | 359,840 | +5,870 | 20,644 | 19,586 | 0.83% | -1,057 |
| CME GROUP INC(CME) | 4,710 | 0 | -4,710 | 1,298 | 0 | — | -1,298 |
| MARRIOTT INTL INC NEW(MAR) | 39,430 | 36,370 | -3,060 | 10,773 | 9,472 | 0.40% | -1,300 |
| AMERIPRISE FINL INC(AMP) | 22,700 | 21,210 | -1,490 | 12,116 | 10,419 | 0.44% | -1,696 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,860 | 0 | -5,860 | 1,751 | 0 | — | -1,751 |
| VISTRA CORP(VST) | 149,060 | 129,110 | -19,950 | 28,889 | 25,295 | 1.07% | -3,594 |
| NETFLIX INC(NFLX) | 44,240 | 46,390 | +2,150 | 59,243 | 55,618 | 2.35% | -3,625 |
| ANALOG DEVICES INC(ADI) | 17,880 | 0 | -17,880 | 4,256 | 0 | — | -4,256 |
| SERVICENOW INC(NOW) | 60,330 | 62,770 | +2,440 | 62,024 | 57,766 | 2.44% | -4,258 |