Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 0 | 18,340 | +18,340 | 0 | 3 | 1.15% | +3 |
| ABBOTT LABS | 11,655 | 28,110 | +16,455 | 2 | 4 | 1.52% | +2 |
| ECOLAB INC(ECL) | 0 | 7,681 | +7,681 | 0 | 2 | 0.85% | +2 |
| APPLE INC(AAPL) | 10,107 | 13,583 | +3,476 | 2 | 3 | 1.40% | +1 |
| MICROSOFT CORP(MSFT) | 5,726 | 7,756 | +2,030 | 3 | 4 | 1.63% | +1 |
| CORCEPT THERAPEUTICS INC(CORT) | 19,723 | 31,156 | +11,433 | 1 | 3 | 1.05% | +1 |
| UNION PAC CORP(UNP) | 9,592 | 14,107 | +4,515 | 2 | 3 | 1.35% | +1 |
| ALPHABET INC(GOOG) | 18,959 | 18,122 | -837 | 3 | 4 | 1.78% | +1 |
| PURE CYCLE CORP(PCYO) | 111,532 | 195,146 | +83,614 | 1 | 2 | 0.87% | +1 |
| TE CONNECTIVITY PLC(TEL) | 16,536 | 16,149 | -387 | 3 | 4 | 1.43% | +1 |
| RAMBUS INC DEL(RMBS) | 20,460 | 19,524 | -936 | 1 | 2 | 0.82% | +1 |
| ABBVIE INC(ABBV) | 16,167 | 15,992 | -175 | 3 | 4 | 1.50% | +1 |
| OUTDOOR HOLDING CO(POWW) | 3,335,000 | 3,335,000 | 0 | 4 | 5 | 2.00% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 4,952 | 5,984 | +1,032 | 2 | 3 | 1.22% | +1 |
| CUMMINS INC(CMI) | 8,467 | 7,978 | -489 | 3 | 3 | 1.36% | +1 |
| TERADYNE INC(TER) | 13,396 | 12,890 | -506 | 1 | 2 | 0.72% | +1 |
| KLA CORP(KLAC) | 3,322 | 3,273 | -49 | 3 | 4 | 1.43% | +1 |
| LAM RESEARCH CORP(LRCX) | 17,320 | 16,560 | -760 | 2 | 2 | 0.90% | +1 |
| ELI LILLY & CO(LLY) | 1,788 | 2,513 | +725 | 1 | 2 | 0.78% | +1 |
| CORVEL CORP(CRVL) | 0 | 6,378 | +6,378 | 0 | 0 | 0.20% | 0 |
| ORACLE CORP(ORCL) | 0 | 1,650 | +1,650 | 0 | 0 | 0.19% | 0 |
| MODINE MFG CO(MOD) | 11,867 | 11,381 | -486 | 1 | 2 | 0.65% | 0 |
| JOHNSON & JOHNSON(JNJ) | 15,648 | 15,291 | -357 | 2 | 3 | 1.15% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,949 | 14,338 | +3,389 | 2 | 2 | 0.98% | 0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 330 | +330 | 0 | 0 | 0.16% | 0 |
| MUELLER INDS INC(MLI) | 24,602 | 23,301 | -1,301 | 2 | 2 | 0.95% | 0 |
| ELECTRONIC ARTS INC | 9,231 | 9,149 | -82 | 1 | 2 | 0.75% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 20,518 | 20,337 | -181 | 3 | 3 | 1.17% | 0 |
| HALOZYME THERAPEUTICS INC(HALO) | 19,188 | 18,517 | -671 | 1 | 1 | 0.55% | 0 |
| GARMIN LTD(GRMN) | 11,312 | 10,983 | -329 | 2 | 3 | 1.09% | 0 |
| MONGODB INC(MDB) | 0 | 1,045 | +1,045 | 0 | 0 | 0.13% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 41,438 | 40,647 | -791 | 2 | 2 | 0.87% | 0 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 18,569 | 17,825 | -744 | 1 | 2 | 0.68% | 0 |
| KRYSTAL BIOTECH INC(KRYS) | 8,183 | 7,902 | -281 | 1 | 1 | 0.56% | 0 |
| BLACKSTONE INC(BX) | 18,213 | 17,511 | -702 | 3 | 3 | 1.21% | 0 |
| AUTOZONE INC(AZO) | 516 | 507 | -9 | 2 | 2 | 0.88% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,280 | +2,280 | 0 | 0 | 0.10% | 0 |
| WATERS CORP(WAT) | 0 | 800 | +800 | 0 | 0 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 0 | 940 | +940 | 0 | 0 | 0.09% | 0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 8,947 | 8,561 | -386 | 1 | 2 | 0.68% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,259 | 3,177 | -82 | 1 | 2 | 0.62% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,337 | 12,173 | -164 | 2 | 2 | 0.80% | 0 |
| LOGITECH INTL S A SHS | 14,602 | 13,971 | -631 | 1 | 2 | 0.62% | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 975 | +975 | 0 | 0 | 0.08% | 0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,303 | +2,303 | 0 | 0 | 0.08% | 0 |
| HOME DEPOT INC(HD) | 6,184 | 6,092 | -92 | 2 | 2 | 1.00% | 0 |
| ROSS STORES INC(ROST) | 10,857 | 10,381 | -476 | 1 | 2 | 0.64% | 0 |
| CLEAR SECURE INC(YOU) | 45,712 | 43,918 | -1,794 | 1 | 1 | 0.59% | 0 |
| ASTRAZENECA PLC(AZN) | 36,662 | 35,873 | -789 | 3 | 3 | 1.11% | 0 |
| RTX CORPORATION(RTX) | 15,719 | 14,805 | -914 | 2 | 2 | 1.00% | 0 |
| CHART INDS INC | 7,457 | 6,946 | -511 | 1 | 1 | 0.56% | 0 |
| PTC INC(PTC) | 6,742 | 6,495 | -247 | 1 | 1 | 0.53% | 0 |
| CAMECO CORP(CCJ) | 27,173 | 25,911 | -1,262 | 2 | 2 | 0.88% | 0 |
| GLOBUS MED INC(GMED) | 18,613 | 21,909 | +3,296 | 1 | 1 | 0.51% | 0 |
| NETAPP INC(NTAP) | 28,175 | 26,595 | -1,580 | 3 | 3 | 1.27% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,353 | 21,297 | -56 | 2 | 2 | 0.72% | 0 |
| ICON PLC(ICLR) | 5,171 | 5,063 | -108 | 1 | 1 | 0.36% | 0 |
| PARKER-HANNIFIN CORP(PH) | 2,893 | 2,831 | -62 | 2 | 2 | 0.87% | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 11,710 | 11,371 | -339 | 1 | 2 | 0.65% | 0 |
| APPLIED MATLS INC | 7,961 | 7,724 | -237 | 1 | 2 | 0.64% | 0 |
| US BANCORP DEL(USB) | 58,418 | 57,044 | -1,374 | 3 | 3 | 1.12% | 0 |
| INNODATA INC(INOD) | 4,400 | 4,400 | 0 | 0 | 0 | 0.14% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 27,671 | 27,410 | -261 | 2 | 2 | 0.75% | 0 |
| BLACKROCK INC(BLK) | 1,649 | 1,580 | -69 | 2 | 2 | 0.75% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,400 | 10,098 | -302 | 3 | 3 | 1.06% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 5,574 | 5,324 | -250 | 3 | 3 | 1.08% | 0 |
| F5 INC(FFIV) | 5,806 | 5,521 | -285 | 2 | 2 | 0.72% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,068 | 2,426 | +358 | 1 | 1 | 0.28% | 0 |
| MERCK & CO INC(MRK) | 24,869 | 24,338 | -531 | 2 | 2 | 0.83% | 0 |
| AMERICAN EXPRESS CO(AXP) | 8,510 | 8,395 | -115 | 3 | 3 | 1.13% | 0 |
| NOVARTIS AG(NVS) | 23,581 | 22,805 | -776 | 3 | 3 | 1.18% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 2,372 | 2,334 | -38 | 1 | 1 | 0.53% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 4,924 | 4,639 | -285 | 2 | 2 | 0.65% | 0 |
| EATON CORP PLC(ETN) | 5,068 | 5,010 | -58 | 2 | 2 | 0.76% | 0 |
| MASCO CORP(MAS) | 17,470 | 16,886 | -584 | 1 | 1 | 0.48% | 0 |
| COMMVAULT SYS INC(CVLT) | 7,692 | 7,413 | -279 | 1 | 1 | 0.57% | 0 |
| HOLOGIC INC | 15,389 | 15,637 | +248 | 1 | 1 | 0.43% | 0 |
| WELLS FARGO CO NEW(WFC) | 19,525 | 19,185 | -340 | 2 | 2 | 0.65% | 0 |
| BERKLEY W R CORP | 39,746 | 38,506 | -1,240 | 3 | 3 | 1.19% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,120 | 1,120 | 0 | 0 | 0 | 0.16% | 0 |
| CACI INTL INC(CACI) | 3,140 | 3,015 | -125 | 1 | 2 | 0.61% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 4,749 | 4,727 | -22 | 2 | 2 | 0.66% | 0 |
| INTUITIVE MACHINES INC(LUNR) | 20,350 | 21,250 | +900 | 0 | 0 | 0.09% | 0 |
| MCDONALDS CORP(MCD) | 7,922 | 7,589 | -333 | 2 | 2 | 0.93% | -0 |
| SOLVENTUM CORP(SOLV) | 4,500 | 4,500 | 0 | 0 | 0 | 0.13% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 24,602 | 23,374 | -1,228 | 2 | 2 | 0.90% | -0 |
| AON PLC(AON) | 5,792 | 5,749 | -43 | 2 | 2 | 0.83% | -0 |
| DEERE & CO(DE) | 468 | 476 | +8 | 0 | 0 | 0.09% | -0 |
| AT&T INC(T) | 33,537 | 33,434 | -103 | 1 | 1 | 0.38% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 9,786 | 9,689 | -97 | 2 | 2 | 0.80% | -0 |
| AMGEN INC(AMGN) | 5,116 | 4,947 | -169 | 1 | 1 | 0.56% | -0 |
| TARGET CORP(TGT) | 3,675 | 3,675 | 0 | 0 | 0 | 0.13% | -0 |
| WORKDAY INC(WDAY) | 6,462 | 6,260 | -202 | 2 | 2 | 0.61% | -0 |
| WALMART INC(WMT) | 5,700 | 4,938 | -762 | 1 | 1 | 0.21% | -0 |
| DECKERS OUTDOOR CORP(DECK) | 10,678 | 10,323 | -355 | 1 | 1 | 0.42% | -0 |
| ILLUMINA INC(ILMN) | 13,972 | 13,425 | -547 | 1 | 1 | 0.52% | -0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 21,563 | 20,741 | -822 | 1 | 1 | 0.45% | -0 |
| VERRA MOBILITY CORP(VRRM) | 43,665 | 42,395 | -1,270 | 1 | 1 | 0.42% | -0 |
| CISCO SYS INC(CSCO) | 45,501 | 45,221 | -280 | 3 | 3 | 1.25% | -0 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,526 | 3,419 | -107 | 1 | 1 | 0.41% | -0 |