Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM STK(AAPL) | 28,265,971 | 27,600,280 | -665,691 | 5,799,329 | 7,027,859 | 5.64% | +1,228,530 |
| NVIDIA CORP COM(NVDA) | 45,007,259 | 44,159,382 | -847,877 | 7,110,697 | 8,239,257 | 6.62% | +1,128,561 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,830,762 | 10,664,229 | -166,533 | 1,908,705 | 2,592,474 | 2.08% | +683,769 |
| TESLA INC(TSLA) | 5,179,984 | 5,094,392 | -85,592 | 1,645,474 | 2,265,578 | 1.82% | +620,104 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,663,451 | 8,577,385 | -86,066 | 1,536,810 | 2,089,022 | 1.68% | +552,213 |
| BROADCOM INC(AVGO) | 8,569,721 | 8,411,052 | -158,669 | 2,362,244 | 2,774,891 | 2.23% | +412,647 |
| APPLOVIN CORP(APP) | 288,650 | 462,445 | +173,795 | 101,051 | 332,285 | 0.27% | +231,235 |
| ORACLE CORP COM(ORCL) | 3,141,262 | 3,160,453 | +19,191 | 686,774 | 888,846 | 0.71% | +202,072 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 3,966,326 | 4,050,323 | +83,997 | 540,689 | 738,860 | 0.59% | +198,170 |
| ABBVIE INC COM USD0.01(ABBV) | 3,069,883 | 3,039,207 | -30,676 | 569,832 | 703,698 | 0.57% | +133,866 |
| JOHNSON & JOHNSON COM USD1(JNJ) | 4,062,429 | 4,038,087 | -24,342 | 620,536 | 748,742 | 0.60% | +128,206 |
| MICROSOFT CORP COM(MSFT) | 14,157,673 | 13,832,365 | -325,308 | 7,042,168 | 7,164,474 | 5.75% | +122,306 |
| ROBINHOOD MARKETS INC(HOOD) | 855,334 | 1,333,857 | +478,523 | 80,085 | 190,982 | 0.15% | +110,897 |
| CHEVRON CORP COM(CVX) | 2,857,326 | 3,343,932 | +486,606 | 409,140 | 519,279 | 0.42% | +110,139 |
| JPMORGAN CHASE & CO COM(JPM) | 4,960,424 | 4,876,180 | -84,244 | 1,438,076 | 1,538,093 | 1.24% | +100,017 |
| MICRON TECHNOLOGY(MU) | 2,039,129 | 2,037,244 | -1,885 | 251,323 | 340,872 | 0.27% | +89,549 |
| INTEL CORP COM(INTC) | 8,042,831 | 7,757,557 | -285,274 | 180,159 | 260,266 | 0.21% | +80,107 |
| LAM RESH CORP COM(LRCX) | 2,561,919 | 2,456,179 | -105,740 | 249,377 | 328,882 | 0.26% | +79,505 |
| CATERPILLAR INC COM(CAT) | 846,648 | 852,649 | +6,001 | 328,677 | 406,841 | 0.33% | +78,164 |
| ARISTA NETWORKS INC COM(ANET) | 1,884,268 | 1,852,492 | -31,776 | 192,779 | 269,926 | 0.22% | +77,147 |
| GENERAL ELECTRIC CO(GE) | 1,913,054 | 1,887,600 | -25,454 | 492,401 | 567,828 | 0.46% | +75,427 |
| HOME DEPOT INC COM(HD) | 1,892,606 | 1,873,573 | -19,033 | 693,906 | 759,154 | 0.61% | +65,248 |
| BANK OF AMERICA CORP | 12,128,459 | 12,357,780 | +229,321 | 573,919 | 637,538 | 0.51% | +63,619 |
| KLA CORP(KLAC) | 263,704 | 275,053 | +11,349 | 236,210 | 296,672 | 0.24% | +60,462 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,893,099 | 2,877,750 | -15,349 | 410,531 | 465,591 | 0.37% | +55,060 |
| TJX COS INC COM NEW(TJX) | 2,226,307 | 2,271,928 | +45,621 | 274,927 | 328,384 | 0.26% | +53,458 |
| AMPHENOL CORP NEW CL A | 2,444,650 | 2,377,168 | -67,482 | 241,409 | 294,174 | 0.24% | +52,765 |
| CITIGROUP INC COM NEW COM NEW(C) | 3,291,503 | 3,251,253 | -40,250 | 280,173 | 330,002 | 0.27% | +49,830 |
| WARNER BROS DISCOVERY INC(WBD) | 5,700,829 | 5,877,052 | +176,223 | 65,331 | 114,779 | 0.09% | +49,447 |
| NEWMONT CORP(NEM) | 1,930,881 | 1,910,746 | -20,135 | 112,493 | 161,095 | 0.13% | +48,602 |
| THERMO FISHER CORP(TMO) | 635,055 | 624,202 | -10,853 | 257,489 | 302,750 | 0.24% | +45,261 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,566,808 | 1,542,806 | -24,002 | 488,798 | 532,732 | 0.43% | +43,934 |
| RTX CORP(RTX) | 2,243,722 | 2,196,988 | -46,734 | 327,628 | 367,622 | 0.30% | +39,994 |
| TALEN ENERGY CORP(TLN) | 39,927 | 120,114 | +80,187 | 11,610 | 51,094 | 0.04% | +39,485 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,984,784 | 2,960,916 | -23,868 | 1,449,918 | 1,488,571 | 1.20% | +38,652 |
| CORNING INC COM(GLW) | 1,336,914 | 1,322,489 | -14,425 | 70,308 | 108,484 | 0.09% | +38,175 |
| GE VERNOVA INC(GEV) | 504,965 | 496,461 | -8,504 | 267,202 | 305,274 | 0.25% | +38,072 |
| LOWES COS INC COM(LOW) | 1,093,432 | 1,113,189 | +19,757 | 242,600 | 279,756 | 0.22% | +37,156 |
| MORGAN STANLEY COM STK USD0.01(MS) | 2,264,771 | 2,239,539 | -25,232 | 319,016 | 355,997 | 0.29% | +36,982 |
| WESTN DIGITAL CORP COM(WDC) | 680,301 | 668,712 | -11,589 | 43,532 | 80,285 | 0.06% | +36,753 |
| WALMART INC(WMT) | 7,745,657 | 7,696,387 | -49,270 | 757,370 | 793,190 | 0.64% | +35,819 |
| ROBLOX CORP CLASS A(RBLX) | 865,525 | 913,369 | +47,844 | 91,053 | 126,520 | 0.10% | +35,467 |
| MASTERCARD INC CL A(MA) | 1,557,371 | 1,600,765 | +43,394 | 875,149 | 910,531 | 0.73% | +35,382 |
| DATADOG INC(DDOG) | 421,620 | 638,689 | +217,069 | 56,636 | 90,949 | 0.07% | +34,313 |
| GOLDMAN SACHS GROUP INC COM(GS) | 550,627 | 530,619 | -20,008 | 389,706 | 422,558 | 0.34% | +32,852 |
| NORTHROP GRUMMAN CORP COM(NOC) | 252,201 | 260,004 | +7,803 | 126,095 | 158,426 | 0.13% | +32,330 |
| NUTANIX INC - A(NTNX) | 429,875 | 868,143 | +438,268 | 32,860 | 64,581 | 0.05% | +31,721 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 380,956 | 534,307 | +153,351 | 17,695 | 48,820 | 0.04% | +31,124 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 1,869,045 | 1,845,526 | -23,519 | 168,457 | 198,966 | 0.16% | +30,509 |
| CUMMINS INC(CMI) | 272,150 | 281,601 | +9,451 | 89,129 | 118,940 | 0.10% | +29,811 |
| EXXON MOBIL CORP COM | 7,417,069 | 7,347,245 | -69,824 | 799,560 | 828,402 | 0.67% | +28,842 |
| TECHNIPFMC PLC(FTI) | 367,385 | 1,046,237 | +678,852 | 12,653 | 41,274 | 0.03% | +28,621 |
| BLOCK INC(XYZ) | 633,597 | 990,590 | +356,993 | 43,040 | 71,590 | 0.06% | +28,550 |
| WELLTOWER INC COM(WELL) | 1,300,515 | 1,282,552 | -17,963 | 199,928 | 228,474 | 0.18% | +28,546 |
| COMFORT SYS USA INC COM(FIX) | 98,395 | 96,663 | -1,732 | 52,760 | 79,764 | 0.06% | +27,004 |
| SOUTHSTATE BANK CORP | 0 | 268,886 | +268,886 | 0 | 26,585 | 0.02% | +26,585 |
| TRANSUNION COM(TRU) | 218,421 | 537,014 | +318,593 | 19,221 | 44,991 | 0.04% | +25,770 |
| BLACKSTONE INC(BX) | 1,321,109 | 1,307,405 | -13,704 | 197,611 | 223,370 | 0.18% | +25,759 |
| APPLIED MATERIALS INC COM | 1,509,499 | 1,474,149 | -35,350 | 276,344 | 301,817 | 0.24% | +25,473 |
| UNITED RENTALS INC(URI) | 134,359 | 132,465 | -1,894 | 101,226 | 126,459 | 0.10% | +25,233 |
| BLACKROCK INC COM STK(BLK) | 251,120 | 247,095 | -4,025 | 263,488 | 288,081 | 0.23% | +24,593 |
| BANK NEW YORK MELLON CORP COM STK | 1,342,120 | 1,346,101 | +3,981 | 122,280 | 146,671 | 0.12% | +24,391 |
| ALNYLAM PHARMACEUTL(ALNY) | 200,485 | 196,497 | -3,988 | 65,376 | 89,603 | 0.07% | +24,227 |
| AUTOZONE INC COM(AZO) | 34,967 | 35,894 | +927 | 129,805 | 153,994 | 0.12% | +24,188 |
| CIENA CORP(CIEN) | 378,655 | 372,436 | -6,219 | 30,796 | 54,253 | 0.04% | +23,457 |
| SANDISK CORP(SNDK) | 314,239 | 335,517 | +21,278 | 14,251 | 37,645 | 0.03% | +23,394 |
| ALTRIA GROUP INC COM(MO) | 2,652,316 | 2,702,117 | +49,801 | 155,505 | 178,502 | 0.14% | +22,997 |
| GENERAL DYNAMICS CORP COM(GD) | 488,951 | 485,173 | -3,778 | 142,607 | 165,444 | 0.13% | +22,837 |
| PURE STORAGE INC CL A(P) | 914,901 | 899,122 | -15,779 | 52,680 | 75,355 | 0.06% | +22,675 |
| VALERO ENERGY CORP COM STK NEW(VLO) | 632,721 | 632,229 | -492 | 85,050 | 107,643 | 0.09% | +22,593 |
| UBER TECHNOLOGIES(UBER) | 3,688,238 | 3,730,516 | +42,278 | 344,113 | 365,479 | 0.29% | +21,366 |
| TE CONNECTIVITY(TEL) | 342,791 | 359,845 | +17,054 | 57,818 | 78,997 | 0.06% | +21,178 |
| ECHOSTAR CORP CL A(ECHO) | 442,494 | 434,649 | -7,845 | 12,257 | 33,190 | 0.03% | +20,933 |
| NORFOLK SOUTHN CORP COM(NSC) | 432,106 | 437,783 | +5,677 | 110,606 | 131,514 | 0.11% | +20,908 |
| SEAGATE TECHNOLOGY PLC SHS ORD SHS | 246,868 | 238,518 | -8,350 | 35,630 | 56,304 | 0.05% | +20,674 |
| CRH PLC ORD | 700,923 | 705,303 | +4,380 | 64,345 | 84,566 | 0.07% | +20,221 |
| BLOOM ENERGY CORP | 319,482 | 329,162 | +9,680 | 7,642 | 27,837 | 0.02% | +20,195 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 454,350 | 1,319,770 | +865,420 | 6,488 | 26,580 | 0.02% | +20,092 |
| GEN MTRS CO COM(GM) | 1,773,454 | 1,760,353 | -13,101 | 87,272 | 107,329 | 0.09% | +20,057 |
| DOORDASH INC - A(DASH) | 711,367 | 718,411 | +7,044 | 175,359 | 195,400 | 0.16% | +20,042 |
| MARATHON PETE CORP COM(MPC) | 657,289 | 669,237 | +11,948 | 109,182 | 128,989 | 0.10% | +19,806 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 524,122 | 515,817 | -8,305 | 161,508 | 181,186 | 0.15% | +19,678 |
| ELECTRONIC ARTS INC COM | 552,630 | 534,746 | -17,884 | 88,255 | 107,858 | 0.09% | +19,603 |
| MERCK & CO INC NEW COM(MRK) | 4,109,208 | 4,100,358 | -8,850 | 325,285 | 344,143 | 0.28% | +18,858 |
| SEMPRA ENERGY INC COM STK(SRE) | 1,276,057 | 1,283,035 | +6,978 | 96,687 | 115,447 | 0.09% | +18,761 |
| SYNOPSYS INC(SNPS) | 294,251 | 343,590 | +49,339 | 150,856 | 169,524 | 0.14% | +18,667 |
| TWILIO INC - A(TWLO) | 299,619 | 552,981 | +253,362 | 37,261 | 55,348 | 0.04% | +18,087 |
| EXPEDIA GROUP INC(EXPE) | 402,501 | 401,135 | -1,366 | 67,894 | 85,742 | 0.07% | +17,849 |
| LOCKHEED MARTIN CORP COM(LMT) | 364,398 | 373,312 | +8,914 | 168,767 | 186,361 | 0.15% | +17,594 |
| QUALCOMM INC COM(QCOM) | 2,028,309 | 2,046,626 | +18,317 | 323,028 | 340,477 | 0.27% | +17,448 |
| SIMON PROPERTY GROUP INC COM(SPG) | 675,404 | 670,602 | -4,802 | 108,578 | 125,852 | 0.10% | +17,274 |
| MEDTRONIC PLC SHS(MDT) | 2,362,292 | 2,342,358 | -19,934 | 205,921 | 223,086 | 0.18% | +17,165 |
| BAKER HUGHES CO(BKR) | 1,756,109 | 1,729,363 | -26,746 | 67,329 | 84,254 | 0.07% | +16,925 |
| UNITED THERAPEUTICS(UTHR) | 129,116 | 128,829 | -287 | 37,101 | 54,006 | 0.04% | +16,905 |
| EBAY INC COM(EBAY) | 997,243 | 1,000,614 | +3,371 | 74,255 | 91,006 | 0.07% | +16,751 |
| HECLA MNG CO COM(HL) | 935,990 | 1,823,798 | +887,808 | 5,607 | 22,068 | 0.02% | +16,461 |
| ROSS STORES INC COM(ROST) | 651,956 | 653,390 | +1,434 | 83,176 | 99,570 | 0.08% | +16,394 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 326,632 | 321,542 | -5,090 | 81,932 | 98,202 | 0.08% | +16,270 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 422,580 | +422,580 | 0 | 16,151 | 0.01% | +16,151 |
| CVS HEALTH CORP COM(CVS) | 2,390,163 | 2,398,761 | +8,598 | 164,873 | 180,842 | 0.15% | +15,969 |