Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 524,718 | 532,655 | +7,937 | 107,656 | 135,630 | 5.72% | +27,974 |
| APPLOVIN CORP(APP) | 92,377 | 81,172 | -11,205 | 32,339 | 58,325 | 2.46% | +25,986 |
| AMPHENOL CORP NEW | 545,809 | 559,395 | +13,586 | 53,899 | 69,225 | 2.92% | +15,326 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 38,123 | +38,123 | 0 | 12,950 | 0.55% | +12,950 |
| KLA CORP(KLAC) | 50,885 | 53,625 | +2,740 | 45,580 | 57,840 | 2.44% | +12,260 |
| ALPHABET INC(GOOG) | 140,236 | 141,422 | +1,186 | 24,876 | 34,443 | 1.45% | +9,567 |
| UBIQUITI INC(UI) | 23,977 | 29,114 | +5,137 | 9,870 | 19,232 | 0.81% | +9,362 |
| ALPHABET INC(GOOG) | 123,215 | 126,645 | +3,430 | 21,714 | 30,788 | 1.30% | +9,073 |
| UNITED RENTALS INC(URI) | 34,146 | 35,606 | +1,460 | 25,726 | 33,991 | 1.43% | +8,265 |
| ARISTA NETWORKS INC(ANET) | 162,951 | 163,129 | +178 | 16,672 | 23,770 | 1.00% | +7,098 |
| ADVISORS SER TR LOGAN CAP BRD IN | 1,043,589 | 1,043,067 | -522 | 58,399 | 65,445 | 2.76% | +7,046 |
| WILLIAMS SONOMA INC(WSM) | 155,284 | 160,395 | +5,111 | 25,369 | 31,349 | 1.32% | +5,980 |
| PEPSICO INC(PEP) | 64,491 | 97,214 | +32,723 | 8,515 | 13,653 | 0.58% | +5,137 |
| FASTENAL CO(FAST) | 484,584 | 498,690 | +14,106 | 20,353 | 24,456 | 1.03% | +4,103 |
| FLEX LTD(FLEX) | 420,468 | 431,276 | +10,808 | 20,990 | 25,001 | 1.05% | +4,011 |
| MICROSOFT CORP(MSFT) | 171,858 | 172,536 | +678 | 85,484 | 89,365 | 3.77% | +3,882 |
| ASTRAZENECA PLC(AZN) | 16 | 50,584 | +50,568 | 1 | 3,881 | 0.16% | +3,880 |
| WALMART INC(WMT) | 23,039 | 59,009 | +35,970 | 2,253 | 6,081 | 0.26% | +3,829 |
| ORACLE CORP(ORCL) | 55,737 | 56,319 | +582 | 12,186 | 15,839 | 0.67% | +3,653 |
| ABBVIE INC(ABBV) | 90,312 | 88,011 | -2,301 | 16,764 | 20,378 | 0.86% | +3,614 |
| DICKS SPORTING GOODS INC(DKS) | 140,433 | 140,969 | +536 | 27,779 | 31,326 | 1.32% | +3,547 |
| CELESTICA INC(CLS) | 34,929 | 35,914 | +985 | 5,453 | 8,848 | 0.37% | +3,396 |
| JOHNSON & JOHNSON(JNJ) | 77,403 | 81,122 | +3,719 | 11,823 | 15,042 | 0.63% | +3,218 |
| LINCOLN ELEC HLDGS INC(LECO) | 58,808 | 63,849 | +5,041 | 12,192 | 15,058 | 0.64% | +2,865 |
| ELECTRONIC ARTS INC | 66,191 | 66,335 | +144 | 10,571 | 13,380 | 0.56% | +2,809 |
| CHEVRON CORP NEW(CVX) | 146,594 | 152,147 | +5,553 | 20,991 | 23,627 | 1.00% | +2,636 |
| HOME DEPOT INC(HD) | 44,489 | 45,971 | +1,482 | 16,311 | 18,627 | 0.79% | +2,315 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,222 | 4,930 | +1,708 | 2,582 | 4,773 | 0.20% | +2,191 |
| SHOPIFY INC(SHOP) | 23,463 | 32,764 | +9,301 | 2,705 | 4,868 | 0.21% | +2,163 |
| NVIDIA CORPORATION(NVDA) | 102,831 | 98,358 | -4,473 | 16,246 | 18,352 | 0.77% | +2,105 |
| CATERPILLAR INC(CAT) | 22,856 | 22,856 | 0 | 8,873 | 10,906 | 0.46% | +2,033 |
| GE AEROSPACE(GE) | 31,777 | 33,024 | +1,247 | 8,179 | 9,934 | 0.42% | +1,755 |
| AGILENT TECHNOLOGIES INC(A) | 95,192 | 100,963 | +5,771 | 11,234 | 12,959 | 0.55% | +1,725 |
| ING GROEP N.V.(ING) | 220,820 | 248,638 | +27,818 | 4,829 | 6,484 | 0.27% | +1,655 |
| TRIMBLE INC(TRMB) | 106,655 | 119,439 | +12,784 | 8,104 | 9,752 | 0.41% | +1,649 |
| BP PLC(BP) | 191,962 | 213,489 | +21,527 | 5,745 | 7,357 | 0.31% | +1,611 |
| CUMMINS INC(CMI) | 16,544 | 16,570 | +26 | 5,418 | 6,999 | 0.30% | +1,581 |
| AMAZON COM INC(AMZN) | 316,958 | 323,769 | +6,811 | 69,537 | 71,090 | 3.00% | +1,553 |
| APTIV PLC(APTV) | 2,480 | 19,957 | +17,477 | 169 | 1,721 | 0.07% | +1,552 |
| MASTERCARD INCORPORATED(MA) | 86,184 | 87,792 | +1,608 | 48,430 | 49,937 | 2.11% | +1,507 |
| JPMORGAN CHASE & CO.(JPM) | 79,063 | 77,323 | -1,740 | 22,921 | 24,390 | 1.03% | +1,469 |
| EATON CORP PLC(ETN) | 29,727 | 32,271 | +2,544 | 10,612 | 12,077 | 0.51% | +1,465 |
| BURLINGTON STORES INC(BURL) | 53,820 | 54,934 | +1,114 | 12,521 | 13,981 | 0.59% | +1,460 |
| LOGITECH INTL S A SHS | 71,836 | 72,318 | +482 | 6,475 | 7,932 | 0.33% | +1,457 |
| EQUINOR ASA(EQNR) | 164,576 | 228,921 | +64,345 | 4,137 | 5,581 | 0.24% | +1,444 |
| NETEASE INC(NTES) | 5,361 | 14,171 | +8,810 | 721 | 2,154 | 0.09% | +1,432 |
| TOTALENERGIES SE(TTE) | 89,010 | 114,067 | +25,057 | 5,464 | 6,809 | 0.29% | +1,344 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 15,141 | 15,556 | +415 | 17,786 | 19,097 | 0.81% | +1,310 |
| ROYAL BK CDA(RY) | 37,799 | 42,565 | +4,766 | 4,972 | 6,271 | 0.26% | +1,298 |
| HUBBELL INC(HUBB) | 27,575 | 29,158 | +1,583 | 11,262 | 12,547 | 0.53% | +1,285 |
| GE VERNOVA INC(GEV) | 1,380 | 3,210 | +1,830 | 730 | 1,974 | 0.08% | +1,244 |
| TJX COS INC NEW(TJX) | 52,911 | 53,662 | +751 | 6,534 | 7,756 | 0.33% | +1,222 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,617 | 6,916 | +2,299 | 1,941 | 3,163 | 0.13% | +1,221 |
| KKR & CO INC(KKR) | 51,634 | 61,798 | +10,164 | 6,869 | 8,031 | 0.34% | +1,162 |
| HERSHEY CO(HSY) | 52,300 | 52,300 | 0 | 8,679 | 9,783 | 0.41% | +1,104 |
| NOVARTIS AG(NVS) | 46,660 | 52,305 | +5,645 | 5,646 | 6,708 | 0.28% | +1,061 |
| PFIZER INC(PFE) | 437,248 | 457,551 | +20,303 | 10,599 | 11,658 | 0.49% | +1,060 |
| SHERWIN WILLIAMS CO(SHW) | 73,759 | 76,187 | +2,428 | 25,326 | 26,380 | 1.11% | +1,054 |
| TE CONNECTIVITY PLC(TEL) | 2,626 | 6,475 | +3,849 | 443 | 1,421 | 0.06% | +979 |
| AON PLC(AON) | 1,445 | 4,078 | +2,633 | 516 | 1,454 | 0.06% | +939 |
| NORDSON CORP(NDSN) | 41,913 | 43,613 | +1,700 | 8,985 | 9,898 | 0.42% | +913 |
| SHELL PLC(SHEL) | 227,826 | 236,918 | +9,092 | 16,041 | 16,947 | 0.71% | +906 |
| GSK PLC(GSK) | 94,244 | 104,427 | +10,183 | 3,619 | 4,507 | 0.19% | +888 |
| HONDA MOTOR LTD(HMC) | 136,793 | 156,664 | +19,871 | 3,944 | 4,825 | 0.20% | +882 |
| DECKERS OUTDOOR CORP(DECK) | 97,203 | 107,101 | +9,898 | 10,019 | 10,857 | 0.46% | +838 |
| ONEMAIN HLDGS INC(OMF) | 132,491 | 148,532 | +16,041 | 7,552 | 8,386 | 0.35% | +834 |
| SHARKNINJA INC(SN) | 11,713 | 18,950 | +7,237 | 1,159 | 1,955 | 0.08% | +795 |
| MORGAN STANLEY(MS) | 33,973 | 35,032 | +1,059 | 4,785 | 5,569 | 0.23% | +783 |
| POOL CORP(POOL) | 20,578 | 21,833 | +1,255 | 5,998 | 6,770 | 0.29% | +772 |
| MERCK & CO INC(MRK) | 158,672 | 158,817 | +145 | 12,560 | 13,330 | 0.56% | +769 |
| MONSTER BEVERAGE CORP NEW(MNST) | 134,840 | 136,893 | +2,053 | 8,446 | 9,214 | 0.39% | +768 |
| CORNING INC(GLW) | 25,946 | 25,946 | 0 | 1,365 | 2,128 | 0.09% | +764 |
| NORFOLK SOUTHN CORP(NSC) | 16,425 | 16,425 | 0 | 4,204 | 4,934 | 0.21% | +730 |
| IPG PHOTONICS CORP(IPGP) | 21,046 | 27,420 | +6,374 | 1,445 | 2,171 | 0.09% | +727 |
| BRINKER INTL INC(EAT) | 0 | 5,561 | +5,561 | 0 | 704 | 0.03% | +704 |
| MSCI INC(MSCI) | 6,942 | 8,294 | +1,352 | 4,004 | 4,706 | 0.20% | +702 |
| IQVIA HLDGS INC(IQV) | 15,541 | 16,591 | +1,050 | 2,449 | 3,151 | 0.13% | +702 |
| NORTHROP GRUMMAN CORP(NOC) | 5,928 | 6,007 | +79 | 2,964 | 3,660 | 0.15% | +696 |
| RAYMOND JAMES FINL INC(RJF) | 29,607 | 30,339 | +732 | 4,541 | 5,236 | 0.22% | +696 |
| SANOFI SA(SNY) | 116,215 | 132,987 | +16,772 | 5,614 | 6,277 | 0.26% | +663 |
| PULTE GROUP INC(PHM) | 7,116 | 10,676 | +3,560 | 750 | 1,411 | 0.06% | +660 |
| BRITISH AMERN TOB PLC(BTI) | 131,999 | 129,603 | -2,396 | 6,248 | 6,879 | 0.29% | +632 |
| LITTELFUSE INC(LFUS) | 10,420 | 11,505 | +1,085 | 2,362 | 2,980 | 0.13% | +617 |
| FERRARI N V COM | 2,102 | 3,361 | +1,259 | 1,032 | 1,631 | 0.07% | +599 |
| YETI HLDGS INC(YETI) | 68,614 | 82,609 | +13,995 | 2,163 | 2,741 | 0.12% | +578 |
| PRIMERICA INC(PRI) | 31,429 | 33,064 | +1,635 | 8,601 | 9,178 | 0.39% | +577 |
| RH(RH) | 13,305 | 15,200 | +1,895 | 2,515 | 3,088 | 0.13% | +573 |
| REGIONS FINANCIAL CORP NEW(RF) | 151,098 | 155,150 | +4,052 | 3,554 | 4,091 | 0.17% | +537 |
| AUTOZONE INC(AZO) | 886 | 886 | 0 | 3,289 | 3,801 | 0.16% | +512 |
| PARKER-HANNIFIN CORP(PH) | 6,011 | 6,213 | +202 | 4,198 | 4,710 | 0.20% | +512 |
| TRUIST FINL CORP(TFC) | 177,229 | 177,534 | +305 | 7,619 | 8,117 | 0.34% | +498 |
| US BANCORP DEL(USB) | 155,816 | 156,137 | +321 | 7,051 | 7,546 | 0.32% | +495 |
| UNITED STATES ANTIMONY CORP(UAMY) | 120,200 | 120,200 | 0 | 262 | 745 | 0.03% | +483 |
| CONOCOPHILLIPS(COP) | 88,663 | 89,209 | +546 | 7,957 | 8,438 | 0.36% | +482 |
| NEXTERA ENERGY INC(NEE) | 61,515 | 62,948 | +1,433 | 4,270 | 4,752 | 0.20% | +482 |
| VANGUARD INDEX FDS | 29,295 | 29,176 | -119 | 6,942 | 7,419 | 0.31% | +477 |
| GENPACT LIMITED SHS | 6,530 | 17,984 | +11,454 | 287 | 753 | 0.03% | +466 |
| UNITEDHEALTH GROUP INC(UNH) | 15,746 | 15,575 | -171 | 4,912 | 5,378 | 0.23% | +465 |
| FRANKLIN FINL SVCS CORP(FRAF) | 40,550 | 40,550 | 0 | 1,404 | 1,865 | 0.08% | +461 |
| COINBASE GLOBAL INC(COIN) | 42,867 | 45,855 | +2,988 | 15,024 | 15,476 | 0.65% | +451 |