Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,375,386 | 5,412,518 | +1,037,132 | 691,267 | 1,009,868 | 9.76% | +318,600 |
| APPLE INC(AAPL) | 2,694,199 | 3,019,790 | +325,591 | 552,769 | 768,929 | 7.43% | +216,160 |
| META PLATFORMS INC(META) | 418,285 | 573,676 | +155,391 | 308,732 | 421,296 | 4.07% | +112,565 |
| ALPHABET INC(GOOG) | 1,378,820 | 1,343,810 | -35,010 | 244,589 | 327,285 | 3.16% | +82,696 |
| TESLA INC(TSLA) | 489,874 | 496,566 | +6,692 | 155,613 | 220,833 | 2.13% | +65,219 |
| MICROSOFT CORP(MSFT) | 1,381,989 | 1,436,949 | +54,960 | 687,415 | 744,268 | 7.19% | +56,852 |
| ALPHABET INC(GOOG) | 562,334 | 603,784 | +41,450 | 99,100 | 146,780 | 1.42% | +47,680 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 371,058 | 534,668 | +163,610 | 50,583 | 97,534 | 0.94% | +46,952 |
| BROADCOM INC(AVGO) | 852,045 | 821,986 | -30,059 | 234,866 | 271,182 | 2.62% | +36,315 |
| CENCORA INC | 9,643 | 119,133 | +109,490 | 2,891 | 37,233 | 0.36% | +34,341 |
| HOME DEPOT INC(HD) | 263,602 | 320,493 | +56,891 | 96,647 | 129,861 | 1.26% | +33,214 |
| AMAZON COM INC(AMZN) | 1,796,671 | 1,938,348 | +141,677 | 394,172 | 425,603 | 4.11% | +31,431 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 39,319 | +39,319 | 0 | 26,194 | 0.25% | +26,194 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 352,978 | +352,978 | 0 | 22,944 | 0.22% | +22,944 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 162,322 | +162,322 | 0 | 21,633 | 0.21% | +21,633 |
| JPMORGAN CHASE & CO.(JPM) | 689,807 | 695,419 | +5,612 | 199,982 | 219,356 | 2.12% | +19,374 |
| ABBVIE INC(ABBV) | 368,821 | 372,051 | +3,230 | 68,461 | 86,145 | 0.83% | +17,684 |
| JOHNSON & JOHNSON(JNJ) | 502,658 | 498,232 | -4,426 | 76,781 | 92,382 | 0.89% | +15,601 |
| CATERPILLAR INC(CAT) | 156,967 | 157,033 | +66 | 60,936 | 74,928 | 0.72% | +13,992 |
| RTX CORPORATION(RTX) | 544,039 | 547,567 | +3,528 | 79,441 | 91,624 | 0.89% | +12,184 |
| IQVIA HLDGS INC(IQV) | 0 | 62,473 | +62,473 | 0 | 11,866 | 0.11% | +11,866 |
| ORACLE CORP(ORCL) | 391,249 | 345,924 | -45,325 | 85,539 | 97,288 | 0.94% | +11,749 |
| BERKSHIRE HATHAWAY INC DEL | 406,376 | 414,325 | +7,949 | 197,405 | 208,298 | 2.01% | +10,892 |
| ISHARES TR | 0 | 115,023 | +115,023 | 0 | 10,740 | 0.10% | +10,740 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 218,538 | +218,538 | 0 | 10,717 | 0.10% | +10,717 |
| LOWES COS INC(LOW) | 206,885 | 224,371 | +17,486 | 45,902 | 56,387 | 0.54% | +10,485 |
| OMNICOM GROUP INC(OMC) | 0 | 127,081 | +127,081 | 0 | 10,361 | 0.10% | +10,361 |
| BOYD GAMING CORP(BYD) | 0 | 109,883 | +109,883 | 0 | 9,499 | 0.09% | +9,499 |
| MORGAN STANLEY(MS) | 441,659 | 438,340 | -3,319 | 62,212 | 69,678 | 0.67% | +7,466 |
| ADVANCED MICRO DEVICES INC(AMD) | 370,529 | 370,926 | +397 | 52,578 | 60,012 | 0.58% | +7,434 |
| CUMMINS INC(CMI) | 77,184 | 77,216 | +32 | 25,278 | 32,614 | 0.32% | +7,336 |
| UNITEDHEALTH GROUP INC(UNH) | 202,229 | 203,454 | +1,225 | 63,089 | 70,253 | 0.68% | +7,163 |
| CORNING INC(GLW) | 332,689 | 293,039 | -39,650 | 17,496 | 24,038 | 0.23% | +6,542 |
| INTEL CORP(INTC) | 482,894 | 509,360 | +26,466 | 10,817 | 17,089 | 0.17% | +6,272 |
| COCA COLA CO(KO) | 232,113 | 341,220 | +109,107 | 16,422 | 22,630 | 0.22% | +6,208 |
| SYSCO CORP(SYY) | 12,324 | 85,622 | +73,298 | 933 | 7,050 | 0.07% | +6,117 |
| CHEVRON CORP NEW(CVX) | 401,147 | 404,957 | +3,810 | 57,440 | 62,886 | 0.61% | +5,446 |
| MICRON TECHNOLOGY INC(MU) | 169,828 | 156,320 | -13,508 | 20,931 | 26,155 | 0.25% | +5,224 |
| STRATEGY INC(MSTR) | 0 | 16,060 | +16,060 | 0 | 5,175 | 0.05% | +5,175 |
| TERADYNE INC(TER) | 110,354 | 108,430 | -1,924 | 9,923 | 14,924 | 0.14% | +5,001 |
| COHERENT CORP(COHR) | 0 | 45,300 | +45,300 | 0 | 4,880 | 0.05% | +4,880 |
| GILEAD SCIENCES INC(GILD) | 75,651 | 119,323 | +43,672 | 8,387 | 13,245 | 0.13% | +4,857 |
| VANGUARD INDEX FDS | 0 | 7,499 | +7,499 | 0 | 4,592 | 0.04% | +4,592 |
| PARKER-HANNIFIN CORP(PH) | 75,230 | 75,247 | +17 | 52,546 | 57,049 | 0.55% | +4,503 |
| EXXON MOBIL CORP | 836,050 | 839,037 | +2,987 | 90,126 | 94,601 | 0.91% | +4,475 |
| MARTIN MARIETTA MATLS INC(MLM) | 53,513 | 53,586 | +73 | 29,377 | 33,774 | 0.33% | +4,398 |
| LAMAR ADVERTISING CO NEW(LAMR) | 39,206 | 74,254 | +35,048 | 4,758 | 9,090 | 0.09% | +4,332 |
| TOPBUILD CORP | 6,238 | 15,735 | +9,497 | 2,019 | 6,150 | 0.06% | +4,131 |
| LAM RESEARCH CORP(LRCX) | 120,637 | 116,696 | -3,941 | 11,743 | 15,626 | 0.15% | +3,883 |
| KEYCORP(KEY) | 301,611 | 487,088 | +185,477 | 5,254 | 9,104 | 0.09% | +3,850 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 85,566 | 85,739 | +173 | 26,367 | 30,117 | 0.29% | +3,750 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 132,000 | +132,000 | 0 | 3,487 | 0.03% | +3,487 |
| AMERICAN ELEC PWR CO INC | 368,526 | 368,217 | -309 | 38,238 | 41,424 | 0.40% | +3,186 |
| ZIONS BANCORPORATION N A(ZION) | 33,467 | 85,848 | +52,381 | 1,738 | 4,857 | 0.05% | +3,119 |
| EATON CORP PLC(ETN) | 120,866 | 123,486 | +2,620 | 43,148 | 46,215 | 0.45% | +3,067 |
| TOLL BROTHERS INC(TOL) | 126,658 | 126,690 | +32 | 14,455 | 17,501 | 0.17% | +3,045 |
| NOV INC(NOV) | 12,081 | 235,081 | +223,000 | 150 | 3,115 | 0.03% | +2,965 |
| CSX CORP(CSX) | 843,808 | 858,525 | +14,717 | 27,533 | 30,486 | 0.29% | +2,953 |
| MERCK & CO INC(MRK) | 533,634 | 536,474 | +2,840 | 42,242 | 45,026 | 0.44% | +2,784 |
| ISHARES TR | 0 | 13,205 | +13,205 | 0 | 2,763 | 0.03% | +2,763 |
| VISTRA CORP(VST) | 3,189 | 16,786 | +13,597 | 618 | 3,289 | 0.03% | +2,671 |
| MONSTER BEVERAGE CORP NEW(MNST) | 444,729 | 453,157 | +8,428 | 27,858 | 30,502 | 0.29% | +2,644 |
| VANGUARD INDEX FDS | 0 | 8,000 | +8,000 | 0 | 2,625 | 0.03% | +2,625 |
| AMEREN CORP(AEE) | 347,034 | 344,339 | -2,695 | 33,329 | 35,942 | 0.35% | +2,613 |
| PEPSICO INC(PEP) | 293,034 | 294,072 | +1,038 | 38,692 | 41,299 | 0.40% | +2,607 |
| 3M CO(MMM) | 3,584 | 19,815 | +16,231 | 546 | 3,075 | 0.03% | +2,529 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,490 | 27,312 | +822 | 10,740 | 13,247 | 0.13% | +2,506 |
| AFLAC INC(AFL) | 374,080 | 375,450 | +1,370 | 39,450 | 41,938 | 0.41% | +2,487 |
| KLA CORP(KLAC) | 1,572 | 3,575 | +2,003 | 1,408 | 3,856 | 0.04% | +2,448 |
| SOUTHERN COPPER CORP(SCCO) | 107,737 | 108,816 | +1,079 | 10,900 | 13,206 | 0.13% | +2,306 |
| CONOCOPHILLIPS(COP) | 408,097 | 410,549 | +2,452 | 36,623 | 38,834 | 0.38% | +2,211 |
| APPLIED MATLS INC | 59,458 | 63,784 | +4,326 | 10,885 | 13,059 | 0.13% | +2,174 |
| INVESCO QQQ TR | 0 | 3,475 | +3,475 | 0 | 2,086 | 0.02% | +2,086 |
| ALLIANT ENERGY CORP(LNT) | 289,215 | 289,769 | +554 | 17,489 | 19,533 | 0.19% | +2,044 |
| MCDONALDS CORP(MCD) | 145,222 | 146,227 | +1,005 | 42,430 | 44,437 | 0.43% | +2,007 |
| COMERICA INC | 27,011 | 50,686 | +23,675 | 1,611 | 3,473 | 0.03% | +1,862 |
| GENUINE PARTS CO(GPC) | 107,867 | 107,811 | -56 | 13,085 | 14,943 | 0.14% | +1,857 |
| ISHARES TR | 0 | 7,600 | +7,600 | 0 | 1,839 | 0.02% | +1,839 |
| SHOPIFY INC(SHOP) | 49,617 | 50,567 | +950 | 5,723 | 7,515 | 0.07% | +1,791 |
| VANGUARD ADMIRAL FDS INC | 0 | 16,051 | +16,051 | 0 | 1,773 | 0.02% | +1,773 |
| SYNCHRONY FINANCIAL(SYF) | 405,327 | 405,630 | +303 | 27,052 | 28,820 | 0.28% | +1,768 |
| SAIA INC(SAIA) | 827 | 6,616 | +5,789 | 227 | 1,981 | 0.02% | +1,754 |
| BLOCK INC(XYZ) | 74,130 | 92,570 | +18,440 | 5,036 | 6,690 | 0.06% | +1,654 |
| ENTEGRIS INC(ENTG) | 18,883 | 34,266 | +15,383 | 1,523 | 3,168 | 0.03% | +1,645 |
| QUALCOMM INC(QCOM) | 283,871 | 281,268 | -2,603 | 45,209 | 46,792 | 0.45% | +1,582 |
| SCHWAB CHARLES CORP(SCHW) | 376,935 | 376,796 | -139 | 34,392 | 35,973 | 0.35% | +1,581 |
| REPUBLIC SVCS INC(RSG) | 3,542 | 10,475 | +6,933 | 874 | 2,404 | 0.02% | +1,530 |
| DELL TECHNOLOGIES INC(DELL) | 80,471 | 80,372 | -99 | 9,866 | 11,394 | 0.11% | +1,529 |
| NVR INC(NVR) | 2,264 | 2,270 | +6 | 16,721 | 18,239 | 0.18% | +1,518 |
| FABRINET(FN) | 0 | 3,936 | +3,936 | 0 | 1,435 | 0.01% | +1,435 |
| MOTOROLA SOLUTIONS INC(MSI) | 883 | 3,947 | +3,064 | 371 | 1,805 | 0.02% | +1,434 |
| HCA HEALTHCARE INC(HCA) | 87,584 | 81,974 | -5,610 | 33,554 | 34,938 | 0.34% | +1,384 |
| AFFIRM HLDGS INC(AFRM) | 0 | 18,000 | +18,000 | 0 | 1,315 | 0.01% | +1,315 |
| CIENA CORP(CIEN) | 21,848 | 21,085 | -763 | 1,777 | 3,071 | 0.03% | +1,295 |
| WILLIAMS SONOMA INC(WSM) | 11,888 | 16,398 | +4,510 | 1,942 | 3,205 | 0.03% | +1,263 |
| PROGRESSIVE CORP(PGR) | 6,110 | 11,710 | +5,600 | 1,631 | 2,892 | 0.03% | +1,261 |
| MASTERCARD INCORPORATED(MA) | 38,106 | 39,825 | +1,719 | 21,414 | 22,653 | 0.22% | +1,240 |
| FORD MTR CO(F) | 1,121,105 | 1,120,573 | -532 | 12,164 | 13,402 | 0.13% | +1,238 |
| BRITISH AMERN TOB PLC(BTI) | 213,577 | 213,577 | 0 | 10,109 | 11,337 | 0.11% | +1,228 |
| AMERICAN FINL GROUP INC OHIO | 62,780 | 62,768 | -12 | 7,923 | 9,147 | 0.09% | +1,223 |