Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 348,128 | 331,965 | -16,163 | 71 | 85 | 5.07% | +13 |
| NVIDIA CORP(NVDA) | 514,660 | 497,045 | -17,615 | 81 | 93 | 5.56% | +11 |
| INTUITIVE SURGICAL INC | 17,224,150 | 17,253,845 | +29,695 | 246 | 255 | 15.27% | +9 |
| ALPHABET INCA(GOOG) | 124,440 | 124,440 | 0 | 22 | 30 | 1.81% | +8 |
| TESLA INC(TSLA) | 61,070 | 61,107 | +37 | 19 | 27 | 1.63% | +8 |
| ALPHABET INC CLASS C(GOOG) | 100,630 | 100,630 | 0 | 18 | 25 | 1.47% | +7 |
| BROADCOM INC(AVGO) | 112,950 | 106,345 | -6,605 | 31 | 35 | 2.10% | +4 |
| FIRST AM GOVT OB FB | 3,508,528 | 6,827,241 | +3,318,713 | 4 | 7 | 0.41% | +3 |
| MICROSOFT CORP(MSFT) | 135,978 | 135,978 | 0 | 68 | 70 | 4.22% | +3 |
| JOHNSONandJOHNSON(JNJ) | 49,661 | 54,813 | +5,152 | 8 | 10 | 0.61% | +3 |
| APPLOVIN COCL A(APP) | 6,660 | 6,660 | 0 | 2 | 5 | 0.29% | +2 |
| ABBVIE INC(ABBV) | 53,171 | 53,171 | 0 | 10 | 12 | 0.74% | +2 |
| APPLIED MATERIALS INC | 22,816 | 30,859 | +8,043 | 4 | 6 | 0.38% | +2 |
| JPMORGAN CHASE(JPM) | 71,665 | 71,665 | 0 | 21 | 23 | 1.35% | +2 |
| Robinhood Markets Inc(HOOD) | 34,060 | 34,060 | 0 | 3 | 5 | 0.29% | +2 |
| ARISTA NETWORKS(ANET) | 32,530 | 32,530 | 0 | 3 | 5 | 0.28% | +1 |
| HOME DEPOT INC THE(HD) | 35,378 | 35,378 | 0 | 13 | 14 | 0.86% | +1 |
| THERMO FISHER(TMO) | 16,459 | 16,489 | +30 | 7 | 8 | 0.48% | +1 |
| PHILLIPS 66(PSX) | 25,460 | 31,328 | +5,868 | 3 | 4 | 0.26% | +1 |
| NEWMONT CORP(NEM) | 34,260 | 38,112 | +3,852 | 2 | 3 | 0.19% | +1 |
| REDDIT INCA(RDDT) | 3,170 | 7,276 | +4,106 | 0 | 2 | 0.10% | +1 |
| HEICO CORPORATION(HEI) | 8,830 | 12,282 | +3,452 | 3 | 4 | 0.24% | +1 |
| LAM RESEARCH CORP(LRCX) | 28,890 | 28,890 | 0 | 3 | 4 | 0.23% | +1 |
| TE CONNECTIVITY(TEL) | 10,800 | 12,870 | +2,070 | 2 | 3 | 0.17% | +1 |
| ILLINOIS TOOL WORKS INC(ITW) | 18,259 | 21,159 | +2,900 | 5 | 6 | 0.33% | +1 |
| CORNING INC(GLW) | 32,890 | 32,890 | 0 | 2 | 3 | 0.16% | +1 |
| AIR PRODUCTS and CHEMICALS | 2,357 | 5,983 | +3,626 | 1 | 2 | 0.10% | +1 |
| LOWE'S COMPANIES INC(LOW) | 19,359 | 20,929 | +1,570 | 4 | 5 | 0.32% | +1 |
| AUTODESK INC | 1,580 | 4,537 | +2,957 | 0 | 1 | 0.09% | +1 |
| ARES MANAGEMENT CORP(ARES) | 0 | 5,856 | +5,856 | 0 | 1 | 0.06% | +1 |
| GE VERNOVA INC(GEV) | 5,900 | 6,598 | +698 | 3 | 4 | 0.24% | +1 |
| GENERAL MILLS INC(GIS) | 4,620 | 23,037 | +18,417 | 0 | 1 | 0.07% | +1 |
| VERTIV HOLDINGA(VRT) | 5,200 | 10,544 | +5,344 | 1 | 2 | 0.10% | +1 |
| MICRON TECHNOLOGY INC(MU) | 27,480 | 25,754 | -1,726 | 3 | 4 | 0.26% | +1 |
| ADVANCED MICRO DEVICES(AMD) | 34,926 | 36,300 | +1,374 | 5 | 6 | 0.35% | +1 |
| WELLTOWER INC(WELL) | 14,420 | 17,153 | +2,733 | 2 | 3 | 0.18% | +1 |
| CITIGROUP INC(C) | 50,406 | 50,406 | 0 | 4 | 5 | 0.31% | +1 |
| BAKER HUGHES COMPANY(BKR) | 76,280 | 76,280 | 0 | 3 | 4 | 0.22% | +1 |
| VALERO ENERGY(VLO) | 18,770 | 19,400 | +630 | 3 | 3 | 0.20% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 8,730 | 8,730 | 0 | 6 | 7 | 0.42% | +1 |
| American Water Works | 10,540 | 15,972 | +5,432 | 1 | 2 | 0.13% | +1 |
| SERVICE CORP INTERNATL(SCI) | 0 | 9,004 | +9,004 | 0 | 1 | 0.04% | +1 |
| ORACLE CORPORATION(ORCL) | 61,542 | 50,480 | -11,062 | 13 | 14 | 0.85% | +1 |
| BANK OF AMERICA CORP | 173,310 | 173,310 | 0 | 8 | 9 | 0.54% | +1 |
| AON PLCCLASS A(AON) | 3,780 | 5,855 | +2,075 | 1 | 2 | 0.13% | +1 |
| MERCK and CO INC(MRK) | 72,431 | 77,071 | +4,640 | 6 | 6 | 0.39% | +1 |
| INTERACTIVE BROK(IBKR) | 25,520 | 31,079 | +5,559 | 1 | 2 | 0.13% | +1 |
| EOG RESOURCES(EOG) | 33,170 | 41,828 | +8,658 | 4 | 5 | 0.28% | +1 |
| INTEL CORPORATION(INTC) | 114,288 | 97,808 | -16,480 | 3 | 3 | 0.20% | +1 |
| ACCENTURE PLCA SHS CLASS A | 19,769 | 26,856 | +7,087 | 6 | 7 | 0.40% | +1 |
| QUANTA SERVICES | 1,600 | 3,128 | +1,528 | 1 | 1 | 0.08% | +1 |
| COMCAST CORP CLASS A(CCZ) | 114,240 | 151,104 | +36,864 | 4 | 5 | 0.28% | +1 |
| GE HEALTHCARE TECH INC(GEHC) | 9,910 | 18,516 | +8,606 | 1 | 1 | 0.08% | +1 |
| ROBLOX CORP CLASS A(RBLX) | 19,330 | 19,330 | 0 | 2 | 3 | 0.16% | +1 |
| WALMART INC(WMT) | 121,850 | 121,850 | 0 | 12 | 13 | 0.75% | +1 |
| LENNAR CORP B SHARES(LEN) | 0 | 5,279 | +5,279 | 0 | 1 | 0.04% | +1 |
| SEAGATE TECHNOLO ORD SHS | 2,560 | 4,226 | +1,666 | 0 | 1 | 0.06% | +1 |
| MONGODB INC(MDB) | 2,700 | 3,841 | +1,141 | 1 | 1 | 0.07% | +1 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 1,372 | +1,372 | 0 | 1 | 0.04% | +1 |
| WASTE CONNECTION(WCN) | 2,270 | 5,768 | +3,498 | 0 | 1 | 0.06% | +1 |
| BANK OF NEW YORK MELLON | 32,984 | 32,984 | 0 | 3 | 4 | 0.22% | +1 |
| MORGAN STANLEY(MS) | 32,291 | 32,291 | 0 | 5 | 5 | 0.31% | +1 |
| SUN COMMUNITIES(SUI) | 0 | 4,437 | +4,437 | 0 | 1 | 0.03% | +1 |
| WORKDAY INCA(WDAY) | 1,160 | 3,460 | +2,300 | 0 | 1 | 0.05% | +1 |
| COLGATEPALMOLIVE COMPANY(CL) | 29,817 | 40,830 | +11,013 | 3 | 3 | 0.20% | +1 |
| KLA Corporation(KLAC) | 3,030 | 3,030 | 0 | 3 | 3 | 0.20% | +1 |
| FIRST SOLAR INC(FSLR) | 7,060 | 7,765 | +705 | 1 | 2 | 0.10% | +1 |
| TJX COS INC(TJX) | 25,503 | 25,503 | 0 | 3 | 4 | 0.22% | +1 |
| MARSH and MCLENNAN COS INC(MRSH) | 12,630 | 16,320 | +3,690 | 3 | 3 | 0.20% | +1 |
| VERIZON COMMUNIC(VZ) | 81,980 | 92,685 | +10,705 | 4 | 4 | 0.24% | +1 |
| ROBERT HALF INTERNATIONAL(RHI) | 0 | 15,137 | +15,137 | 0 | 1 | 0.03% | +1 |
| DUKE ENERGY CORP(DUK) | 24,994 | 27,881 | +2,887 | 3 | 3 | 0.21% | +1 |
| CROWN CASTLE INC(CCI) | 0 | 5,084 | +5,084 | 0 | 0 | 0.03% | 0 |
| CONSTRUCTION PA(ROAD) | 0 | 3,830 | +3,830 | 0 | 0 | 0.03% | 0 |
| BAXTER INTERNATIONAL INC | 0 | 21,180 | +21,180 | 0 | 0 | 0.03% | 0 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 27,150 | 27,150 | 0 | 2 | 3 | 0.18% | 0 |
| PEPSICO INC(PEP) | 47,109 | 47,630 | +521 | 6 | 7 | 0.40% | 0 |
| BLOOM ENERGY CORPA | 0 | 5,500 | +5,500 | 0 | 0 | 0.03% | 0 |
| CADENCE DESIGN SYS INC(CDNS) | 10,624 | 10,624 | 0 | 3 | 4 | 0.22% | 0 |
| FIDELITY NATIONA(FNF) | 10,620 | 17,400 | +6,780 | 1 | 1 | 0.06% | 0 |
| LINDE PLC(LIN) | 16,824 | 17,577 | +753 | 8 | 8 | 0.50% | 0 |
| CRH PLC ORD | 15,980 | 15,980 | 0 | 1 | 2 | 0.11% | 0 |
| BEST BUY CO INC(BBY) | 7,730 | 12,623 | +4,893 | 1 | 1 | 0.06% | 0 |
| FEDEX CORPORATION(FDX) | 4,520 | 6,170 | +1,650 | 1 | 1 | 0.09% | 0 |
| AUTOZONE INC(AZO) | 739 | 739 | 0 | 3 | 3 | 0.19% | 0 |
| IQVIA HOLDINGS I(IQV) | 0 | 2,245 | +2,245 | 0 | 0 | 0.03% | 0 |
| PRINCIPAL FINANCIAL(PFG) | 4,630 | 9,570 | +4,940 | 0 | 1 | 0.05% | 0 |
| VEEVA SYSTEMSA(VEEV) | 3,920 | 5,213 | +1,293 | 1 | 2 | 0.09% | 0 |
| ATLASSIAN CORPA | 1,630 | 4,700 | +3,070 | 0 | 1 | 0.05% | 0 |
| PROLOGIS INC(PLD) | 17,620 | 19,841 | +2,221 | 2 | 2 | 0.14% | 0 |
| INSMED INC(INSM) | 5,100 | 6,443 | +1,343 | 1 | 1 | 0.06% | 0 |
| CBRE GROUP INC(CBRE) | 7,370 | 9,087 | +1,717 | 1 | 1 | 0.09% | 0 |
| BLACKROCK INC(BLK) | 3,332 | 3,332 | 0 | 3 | 4 | 0.23% | 0 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 2,970 | 2,970 | 0 | 1 | 1 | 0.08% | 0 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 1,540 | +1,540 | 0 | 0 | 0.02% | 0 |
| LULULEMON ATHLETICA(LULU) | 0 | 2,126 | +2,126 | 0 | 0 | 0.02% | 0 |
| RESIDO TECHNOLOGIES INC(REZI) | 0 | 8,730 | +8,730 | 0 | 0 | 0.02% | 0 |
| ASTERA LABS INC(ALAB) | 4,310 | 3,911 | -399 | 0 | 1 | 0.05% | 0 |
| WEST PHARMACEUT(WST) | 0 | 1,415 | +1,415 | 0 | 0 | 0.02% | 0 |
| BLOCK INC(XYZ) | 7,480 | 12,145 | +4,665 | 1 | 1 | 0.05% | 0 |