Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 0 | 102,439 | +102,439 | 0 | 8,663 | 1.67% | +8,663 |
| APPLE INC(AAPL) | 142,351 | 144,667 | +2,316 | 29,206 | 36,836 | 7.10% | +7,630 |
| ALPHABET INC(GOOG) | 71,776 | 69,844 | -1,932 | 12,649 | 16,979 | 3.27% | +4,330 |
| NVIDIA CORPORATION(NVDA) | 138,405 | 136,179 | -2,226 | 21,867 | 25,408 | 4.90% | +3,542 |
| ARISTA NETWORKS INC(ANET) | 104,023 | 97,262 | -6,761 | 10,643 | 14,172 | 2.73% | +3,529 |
| APPLOVIN CORP(APP) | 5,816 | 7,476 | +1,660 | 2,036 | 5,372 | 1.04% | +3,336 |
| PEGASYSTEMS INC(PEGA) | 25,238 | 81,206 | +55,968 | 1,366 | 4,669 | 0.90% | +3,303 |
| RESMED INC(RMD) | 0 | 9,858 | +9,858 | 0 | 2,698 | 0.52% | +2,698 |
| PROGRESSIVE CORP(PGR) | 0 | 9,681 | +9,681 | 0 | 2,391 | 0.46% | +2,391 |
| ALIBABA GROUP HLDG LTD(BABA) | 27,025 | 29,088 | +2,063 | 3,065 | 5,199 | 1.00% | +2,134 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 54,324 | 52,206 | -2,118 | 7,405 | 9,523 | 1.84% | +2,118 |
| BROADCOM INC(AVGO) | 25,118 | 27,264 | +2,146 | 6,924 | 8,995 | 1.73% | +2,071 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 6,340 | 24,700 | +18,360 | 294 | 2,257 | 0.44% | +1,962 |
| COMFORT SYS USA INC(FIX) | 1,609 | 3,359 | +1,750 | 863 | 2,772 | 0.53% | +1,909 |
| SNOWFLAKE INC(SNOW) | 0 | 8,295 | +8,295 | 0 | 1,871 | 0.36% | +1,871 |
| AMPHENOL CORP NEW | 53,182 | 56,709 | +3,527 | 5,252 | 7,018 | 1.35% | +1,766 |
| ABBVIE INC(ABBV) | 37,256 | 37,431 | +175 | 6,915 | 8,667 | 1.67% | +1,751 |
| GE VERNOVA INC(GEV) | 10,528 | 11,569 | +1,041 | 5,571 | 7,114 | 1.37% | +1,543 |
| ALPHABET INC(GOOG) | 8,958 | 11,976 | +3,018 | 1,589 | 2,917 | 0.56% | +1,328 |
| AMAZON COM INC(AMZN) | 36,801 | 42,678 | +5,877 | 8,074 | 9,371 | 1.81% | +1,297 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,516 | 8,828 | +3,312 | 1,249 | 2,466 | 0.48% | +1,216 |
| MASTERCARD INCORPORATED(MA) | 22,068 | 23,839 | +1,771 | 12,401 | 13,560 | 2.61% | +1,159 |
| HARMONY GOLD MINING CO LTD(HMY) | 265,948 | 266,535 | +587 | 3,715 | 4,838 | 0.93% | +1,122 |
| PRIMORIS SVCS CORP(PRIM) | 9,642 | 13,582 | +3,940 | 751 | 1,865 | 0.36% | +1,114 |
| LAM RESEARCH CORP(LRCX) | 11,250 | 16,379 | +5,129 | 1,095 | 2,193 | 0.42% | +1,098 |
| D-WAVE QUANTUM INC(QBTS) | 62,410 | 77,760 | +15,350 | 914 | 1,921 | 0.37% | +1,008 |
| MICROSOFT CORP(MSFT) | 51,698 | 51,508 | -190 | 25,715 | 26,678 | 5.14% | +963 |
| BANK NEW YORK MELLON CORP | 29,769 | 32,683 | +2,914 | 2,712 | 3,561 | 0.69% | +849 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,937 | 6,667 | +730 | 2,407 | 3,234 | 0.62% | +826 |
| ING GROEP N.V.(ING) | 116,431 | 128,143 | +11,712 | 2,546 | 3,342 | 0.64% | +796 |
| BANCO SANTANDER S.A.(SAN) | 350,078 | 352,750 | +2,672 | 2,906 | 3,697 | 0.71% | +791 |
| FASTENAL CO(FAST) | 95,716 | 97,278 | +1,562 | 4,020 | 4,771 | 0.92% | +750 |
| ASML HOLDING N N Y REGISTRY SHS | 4,544 | 4,522 | -22 | 3,642 | 4,378 | 0.84% | +736 |
| TAPESTRY INC(TPR) | 28,060 | 28,072 | +12 | 2,464 | 3,178 | 0.61% | +714 |
| HOWMET AEROSPACE INC(HWM) | 44,090 | 45,174 | +1,084 | 8,206 | 8,864 | 1.71% | +658 |
| HALOZYME THERAPEUTICS INC(HALO) | 28,821 | 29,151 | +330 | 1,499 | 2,138 | 0.41% | +639 |
| EATON CORP PLC(ETN) | 27,237 | 27,619 | +382 | 9,723 | 10,336 | 1.99% | +613 |
| ROCKET LAB CORP(RKLB) | 0 | 11,000 | +11,000 | 0 | 527 | 0.10% | +527 |
| JPMORGAN CHASE & CO.(JPM) | 29,735 | 28,773 | -962 | 8,620 | 9,076 | 1.75% | +455 |
| PARKER-HANNIFIN CORP(PH) | 6,080 | 6,195 | +115 | 4,247 | 4,697 | 0.91% | +450 |
| ISHARES TR | 0 | 6,583 | +6,583 | 0 | 430 | 0.08% | +430 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 110,785 | 110,517 | -268 | 1,703 | 2,127 | 0.41% | +425 |
| BANK AMERICA CORP | 84,270 | 85,383 | +1,113 | 3,988 | 4,405 | 0.85% | +417 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 8,092 | +8,092 | 0 | 411 | 0.08% | +411 |
| BERKSHIRE HATHAWAY INC DEL | 22,818 | 22,855 | +37 | 11,084 | 11,490 | 2.22% | +406 |
| ISHARES TR | 0 | 3,205 | +3,205 | 0 | 387 | 0.07% | +387 |
| AMETEK INC | 35,447 | 36,147 | +700 | 6,414 | 6,796 | 1.31% | +381 |
| SNAP ON INC(SNA) | 10,395 | 10,395 | 0 | 3,235 | 3,602 | 0.69% | +367 |
| ISHARES TR | 0 | 1,711 | +1,711 | 0 | 353 | 0.07% | +353 |
| WEC ENERGY GROUP INC(WEC) | 29,736 | 30,073 | +337 | 3,098 | 3,446 | 0.66% | +348 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,217 | +1,217 | 0 | 343 | 0.07% | +343 |
| SOUTHERN CO(SO) | 37,046 | 39,502 | +2,456 | 3,402 | 3,744 | 0.72% | +342 |
| SMITH A O CORP(AOS) | 42,507 | 42,507 | 0 | 2,787 | 3,120 | 0.60% | +333 |
| BARCLAYS PLC | 83,110 | 89,560 | +6,450 | 1,545 | 1,851 | 0.36% | +306 |
| JOHNSON & JOHNSON(JNJ) | 3,248 | 4,190 | +942 | 496 | 777 | 0.15% | +281 |
| EXXON MOBIL CORP | 53,022 | 53,132 | +110 | 5,716 | 5,991 | 1.15% | +275 |
| HOME DEPOT INC(HD) | 3,230 | 3,565 | +335 | 1,184 | 1,444 | 0.28% | +260 |
| AIR PRODS & CHEMS INC | 0 | 916 | +916 | 0 | 250 | 0.05% | +250 |
| CITIGROUP INC(C) | 0 | 2,358 | +2,358 | 0 | 239 | 0.05% | +239 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,000 | +1,000 | 0 | 235 | 0.05% | +235 |
| CISCO SYS INC(CSCO) | 3,300 | 6,767 | +3,467 | 229 | 463 | 0.09% | +234 |
| PEPSICO INC(PEP) | 26,500 | 26,500 | 0 | 3,499 | 3,722 | 0.72% | +223 |
| AUTOZONE INC(AZO) | 0 | 51 | +51 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 0 | 2,245 | +2,245 | 0 | 217 | 0.04% | +217 |
| KROGER CO(KR) | 101,105 | 110,769 | +9,664 | 7,252 | 7,467 | 1.44% | +215 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 268 | +268 | 0 | 213 | 0.04% | +213 |
| META PLATFORMS INC(META) | 17,836 | 18,215 | +379 | 13,165 | 13,377 | 2.58% | +212 |
| CYBERARK SOFTWARE LTD | 2,821 | 2,807 | -14 | 1,148 | 1,356 | 0.26% | +208 |
| NOVARTIS AG(NVS) | 17,104 | 17,749 | +645 | 2,070 | 2,276 | 0.44% | +206 |
| TJX COS INC NEW(TJX) | 2,134 | 3,161 | +1,027 | 264 | 457 | 0.09% | +193 |
| ISHARES TR | 762 | 1,083 | +321 | 324 | 507 | 0.10% | +184 |
| CHEVRON CORP NEW(CVX) | 14,346 | 14,368 | +22 | 2,054 | 2,231 | 0.43% | +177 |
| ROCKWELL AUTOMATION INC(ROK) | 2,791 | 3,125 | +334 | 927 | 1,092 | 0.21% | +165 |
| ORACLE CORP(ORCL) | 2,400 | 2,426 | +26 | 525 | 682 | 0.13% | +158 |
| ALLIANT ENERGY CORP(LNT) | 30,574 | 29,722 | -852 | 1,849 | 2,004 | 0.39% | +155 |
| JOHNSON CTLS INTL PLC SHS | 13,430 | 14,077 | +647 | 1,418 | 1,548 | 0.30% | +129 |
| TRUIST FINL CORP(TFC) | 22,851 | 24,251 | +1,400 | 982 | 1,109 | 0.21% | +126 |
| FERRARI N V COM | 16,313 | 16,748 | +435 | 8,005 | 8,126 | 1.57% | +121 |
| GE AEROSPACE(GE) | 3,872 | 3,705 | -167 | 997 | 1,115 | 0.21% | +118 |
| WIX COM LTD SHS | 6,416 | 6,384 | -32 | 1,017 | 1,134 | 0.22% | +117 |
| COSTCO WHSL CORP NEW(COST) | 1,507 | 1,712 | +205 | 1,491 | 1,584 | 0.31% | +93 |
| ECOLAB INC(ECL) | 887 | 1,200 | +313 | 239 | 329 | 0.06% | +90 |
| DOMINION ENERGY INC(D) | 18,884 | 18,898 | +14 | 1,067 | 1,156 | 0.22% | +89 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,422 | 2,415 | -7 | 1,018 | 1,104 | 0.21% | +86 |
| DIAMONDBACK ENERGY INC(FANG) | 14,563 | 14,578 | +15 | 2,001 | 2,086 | 0.40% | +85 |
| NORTHERN TR CORP(NTRS) | 11,680 | 11,620 | -60 | 1,481 | 1,564 | 0.30% | +83 |
| ICON PLC(ICLR) | 2,891 | 2,877 | -14 | 420 | 503 | 0.10% | +83 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,840 | 3,875 | +35 | 545 | 627 | 0.12% | +82 |
| ADTALEM GLOBAL ED INC(CVSA) | 9,782 | 8,586 | -1,196 | 1,245 | 1,326 | 0.26% | +82 |
| ISHARES TR | 9,665 | 9,600 | -65 | 1,284 | 1,364 | 0.26% | +81 |
| ASTRAZENECA PLC(AZN) | 12,230 | 12,184 | -46 | 855 | 935 | 0.18% | +80 |
| COPA HOLDINGS SA(CPA) | 7,700 | 7,762 | +62 | 847 | 922 | 0.18% | +76 |
| DUPONT DE NEMOURS INC(DD) | 7,562 | 7,562 | 0 | 519 | 589 | 0.11% | +70 |
| SPDR S&P 500 ETF(SPY) | 844 | 883 | +39 | 521 | 588 | 0.11% | +67 |
| SCHWAB STRATEGIC TR | 37,602 | 37,392 | -210 | 919 | 985 | 0.19% | +66 |
| AMERICAN EXPRESS CO(AXP) | 2,598 | 2,621 | +23 | 829 | 871 | 0.17% | +42 |
| PHILLIPS 66(PSX) | 2,360 | 2,368 | +8 | 282 | 322 | 0.06% | +41 |
| IDEXX LABS INC(IDXX) | 506 | 485 | -21 | 271 | 310 | 0.06% | +38 |
| ISHARES TR | 767 | 767 | 0 | 476 | 513 | 0.10% | +37 |
| XYLEM INC(XYL) | 4,679 | 4,355 | -324 | 605 | 642 | 0.12% | +37 |