Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 41,318 | 50,064 | +8,746 | 7,281 | 12,171 | 3.52% | +4,889 |
| BROADCOM INC(AVGO) | 39,981 | 42,159 | +2,178 | 11,021 | 13,909 | 4.03% | +2,888 |
| NETAPP INC(NTAP) | 0 | 22,805 | +22,805 | 0 | 2,701 | 0.78% | +2,701 |
| NVIDIA CORPORATION(NVDA) | 112,401 | 109,349 | -3,052 | 17,758 | 20,402 | 5.91% | +2,644 |
| AMAZON COM INC(AMZN) | 55,473 | 64,876 | +9,403 | 12,170 | 14,245 | 4.12% | +2,075 |
| APPLE INC(AAPL) | 65,809 | 61,059 | -4,750 | 13,502 | 15,547 | 4.50% | +2,045 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,921 | +9,921 | 0 | 2,020 | 0.58% | +2,020 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,789 | +13,789 | 0 | 1,846 | 0.53% | +1,846 |
| ADOBE INC(ADBE) | 4,626 | 9,919 | +5,293 | 1,790 | 3,499 | 1.01% | +1,709 |
| TESLA INC(TSLA) | 13,817 | 13,371 | -446 | 4,389 | 5,946 | 1.72% | +1,557 |
| ALPHABET INC(GOOG) | 20,574 | 21,011 | +437 | 3,650 | 5,117 | 1.48% | +1,468 |
| PEPSICO INC(PEP) | 0 | 9,892 | +9,892 | 0 | 1,389 | 0.40% | +1,389 |
| ARISTA NETWORKS INC(ANET) | 31,037 | 29,468 | -1,569 | 3,175 | 4,294 | 1.24% | +1,118 |
| APPLOVIN CORP(APP) | 3,195 | 3,037 | -158 | 1,119 | 2,182 | 0.63% | +1,064 |
| UNITEDHEALTH GROUP INC(UNH) | 12,720 | 14,508 | +1,788 | 3,968 | 5,010 | 1.45% | +1,041 |
| PULTE GROUP INC(PHM) | 17,030 | 21,264 | +4,234 | 1,796 | 2,810 | 0.81% | +1,014 |
| AMGEN INC(AMGN) | 6,444 | 9,796 | +3,352 | 1,799 | 2,764 | 0.80% | +965 |
| NEXTERA ENERGY INC(NEE) | 39,928 | 49,168 | +9,240 | 2,772 | 3,712 | 1.07% | +940 |
| DELTA AIR LINES INC DEL(DAL) | 28,549 | 40,559 | +12,010 | 1,404 | 2,302 | 0.67% | +898 |
| SCHWAB CHARLES CORP(SCHW) | 17,746 | 24,905 | +7,159 | 1,619 | 2,378 | 0.69% | +759 |
| EXPEDIA GROUP INC(EXPE) | 5,766 | 8,036 | +2,270 | 973 | 1,718 | 0.50% | +745 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,037 | +4,037 | 0 | 675 | 0.20% | +675 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 9,635 | +9,635 | 0 | 663 | 0.19% | +663 |
| FLEX LTD(FLEX) | 0 | 11,308 | +11,308 | 0 | 656 | 0.19% | +656 |
| MUELLER INDS INC(MLI) | 0 | 6,465 | +6,465 | 0 | 654 | 0.19% | +654 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 16,333 | +16,333 | 0 | 640 | 0.19% | +640 |
| GILEAD SCIENCES INC(GILD) | 50,947 | 56,624 | +5,677 | 5,648 | 6,285 | 1.82% | +637 |
| ORACLE CORP(ORCL) | 17,278 | 15,626 | -1,652 | 3,777 | 4,395 | 1.27% | +617 |
| EBAY INC.(EBAY) | 23,592 | 26,001 | +2,409 | 1,757 | 2,365 | 0.68% | +608 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,594 | +3,594 | 0 | 602 | 0.17% | +602 |
| CENCORA INC | 0 | 1,912 | +1,912 | 0 | 598 | 0.17% | +598 |
| TKO GROUP HOLDINGS INC(TKO) | 3,604 | 6,165 | +2,561 | 656 | 1,245 | 0.36% | +589 |
| OMNICOM GROUP INC(OMC) | 0 | 6,481 | +6,481 | 0 | 528 | 0.15% | +528 |
| D R HORTON INC(DHI) | 0 | 3,007 | +3,007 | 0 | 510 | 0.15% | +510 |
| AGCO CORP | 0 | 4,588 | +4,588 | 0 | 491 | 0.14% | +491 |
| NISOURCE INC(NI) | 0 | 10,992 | +10,992 | 0 | 476 | 0.14% | +476 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,683 | 7,585 | +2,902 | 1,400 | 1,870 | 0.54% | +471 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 10,217 | +10,217 | 0 | 416 | 0.12% | +416 |
| QUALCOMM INC(QCOM) | 7,638 | 9,714 | +2,076 | 1,216 | 1,616 | 0.47% | +400 |
| CATERPILLAR INC(CAT) | 13,985 | 12,083 | -1,902 | 5,429 | 5,765 | 1.67% | +336 |
| BORGWARNER INC | 0 | 7,587 | +7,587 | 0 | 334 | 0.10% | +334 |
| APPLIED MATLS INC | 17,630 | 17,238 | -392 | 3,228 | 3,529 | 1.02% | +302 |
| SALESFORCE INC(CRM) | 4,291 | 6,139 | +1,848 | 1,170 | 1,455 | 0.42% | +285 |
| BANK AMERICA CORP | 96,930 | 94,387 | -2,543 | 4,587 | 4,869 | 1.41% | +283 |
| FREEPORT-MCMORAN INC(FCX) | 23,287 | 31,783 | +8,496 | 1,009 | 1,247 | 0.36% | +237 |
| BLACKROCK INC(BLK) | 1,946 | 1,939 | -7 | 2,042 | 2,261 | 0.65% | +219 |
| RIO TINTO PLC(RIO) | 0 | 3,262 | +3,262 | 0 | 215 | 0.06% | +215 |
| UBER TECHNOLOGIES INC(UBER) | 16,451 | 17,834 | +1,383 | 1,535 | 1,747 | 0.51% | +212 |
| JABIL INC(JBL) | 6,897 | 7,887 | +990 | 1,504 | 1,713 | 0.50% | +209 |
| SYNCHRONY FINANCIAL(SYF) | 40,996 | 41,084 | +88 | 2,736 | 2,919 | 0.85% | +183 |
| GOLDMAN SACHS GROUP INC(GS) | 4,732 | 4,429 | -303 | 3,349 | 3,527 | 1.02% | +178 |
| CRH PLC ORD | 6,151 | 6,131 | -20 | 565 | 735 | 0.21% | +170 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,869 | 4,736 | -133 | 467 | 627 | 0.18% | +160 |
| CITIGROUP INC(C) | 18,466 | 17,004 | -1,462 | 1,572 | 1,726 | 0.50% | +154 |
| DISNEY WALT CO(DIS) | 6,742 | 8,491 | +1,749 | 836 | 972 | 0.28% | +136 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,029 | 5,155 | -874 | 822 | 940 | 0.27% | +119 |
| VALERO ENERGY CORP(VLO) | 4,411 | 4,177 | -234 | 593 | 711 | 0.21% | +118 |
| RTX CORPORATION(RTX) | 10,005 | 9,431 | -574 | 1,461 | 1,578 | 0.46% | +117 |
| VERTIV HOLDINGS CO(VRT) | 6,991 | 6,640 | -351 | 898 | 1,002 | 0.29% | +104 |
| MASTEC INC(MTZ) | 4,184 | 3,831 | -353 | 713 | 815 | 0.24% | +102 |
| EMCOR GROUP INC(EME) | 1,044 | 1,005 | -39 | 558 | 653 | 0.19% | +94 |
| APTIV PLC(APTV) | 8,029 | 7,255 | -774 | 548 | 626 | 0.18% | +78 |
| BAKER HUGHES COMPANY(BKR) | 9,949 | 9,342 | -607 | 381 | 455 | 0.13% | +74 |
| STEEL DYNAMICS INC(STLD) | 5,409 | 5,491 | +82 | 692 | 766 | 0.22% | +73 |
| CONOCOPHILLIPS(COP) | 9,483 | 9,683 | +200 | 851 | 916 | 0.27% | +65 |
| ZOOM COMMUNICATIONS INC(ZM) | 15,793 | 15,640 | -153 | 1,232 | 1,290 | 0.37% | +59 |
| CSX CORP(CSX) | 16,318 | 16,559 | +241 | 532 | 588 | 0.17% | +56 |
| NXP SEMICONDUCTORS N V COM | 3,073 | 3,158 | +85 | 671 | 719 | 0.21% | +48 |
| BP PLC(BP) | 15,609 | 14,713 | -896 | 467 | 507 | 0.15% | +40 |
| MORGAN STANLEY(MS) | 3,812 | 3,605 | -207 | 537 | 573 | 0.17% | +36 |
| TRAVEL PLUS LEISURE CO(TNL) | 4,921 | 4,828 | -93 | 254 | 287 | 0.08% | +33 |
| OCCIDENTAL PETE CORP(OXY) | 13,028 | 12,191 | -837 | 547 | 576 | 0.17% | +29 |
| CHEVRON CORP NEW(CVX) | 7,259 | 6,819 | -440 | 1,039 | 1,059 | 0.31% | +20 |
| TORONTO DOMINION BK ONT(TD) | 5,827 | 5,518 | -309 | 428 | 441 | 0.13% | +13 |
| HOST HOTELS & RESORTS INC(HST) | 37,836 | 34,826 | -3,010 | 581 | 593 | 0.17% | +12 |
| PNC FINL SVCS GROUP INC(PNC) | 2,995 | 2,835 | -160 | 558 | 570 | 0.16% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 649 | 612 | -37 | 301 | 306 | 0.09% | +5 |
| US BANCORP DEL(USB) | 5,579 | 5,280 | -299 | 252 | 255 | 0.07% | +3 |
| TRUIST FINL CORP(TFC) | 10,967 | 10,357 | -610 | 471 | 474 | 0.14% | +2 |
| ADT INC DEL(ADT) | 89,291 | 86,735 | -2,556 | 756 | 755 | 0.22% | -1 |
| EATON CORP PLC(ETN) | 1,103 | 1,043 | -60 | 394 | 390 | 0.11% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 3,997 | 3,771 | -226 | 472 | 467 | 0.14% | -5 |
| FORTINET INC(FTNT) | 4,667 | 5,740 | +1,073 | 493 | 483 | 0.14% | -11 |
| DIGITAL RLTY TR INC(DLR) | 1,229 | 1,166 | -63 | 214 | 202 | 0.06% | -13 |
| VISTRA CORP(VST) | 1,854 | 1,761 | -93 | 359 | 345 | 0.10% | -14 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,993 | 2,726 | -267 | 349 | 331 | 0.10% | -19 |
| PFIZER INC(PFE) | 24,469 | 22,520 | -1,949 | 593 | 574 | 0.17% | -19 |
| INTERNATIONAL PAPER CO(IP) | 7,226 | 6,837 | -389 | 338 | 317 | 0.09% | -21 |
| KIMBERLY-CLARK CORP(KMB) | 2,251 | 2,142 | -109 | 290 | 266 | 0.08% | -24 |
| CISCO SYS INC(CSCO) | 46,154 | 46,420 | +266 | 3,202 | 3,176 | 0.92% | -26 |
| T-MOBILE US INC(TMUS) | 2,056 | 1,922 | -134 | 490 | 460 | 0.13% | -30 |
| EMERSON ELEC CO(EMR) | 3,532 | 3,336 | -196 | 471 | 438 | 0.13% | -33 |
| CACI INTL INC(CACI) | 1,544 | 1,402 | -142 | 736 | 699 | 0.20% | -37 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,255 | 19,964 | -1,291 | 920 | 877 | 0.25% | -42 |
| FRANKLIN RESOURCES INC(BEN) | 20,968 | 19,737 | -1,231 | 500 | 457 | 0.13% | -44 |
| GEN DIGITAL INC(GEN) | 18,304 | 17,164 | -1,140 | 538 | 487 | 0.14% | -51 |
| MGM RESORTS INTERNATIONAL(MGM) | 26,784 | 25,034 | -1,750 | 921 | 868 | 0.25% | -53 |
| ARCH CAP GROUP LTD ORD | 9,915 | 9,303 | -612 | 903 | 844 | 0.24% | -59 |
| GENPACT LIMITED SHS | 10,391 | 9,381 | -1,010 | 457 | 393 | 0.11% | -64 |
| US FOODS HLDG CORP(USFD) | 14,314 | 13,464 | -850 | 1,102 | 1,032 | 0.30% | -71 |