Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,624,757 | 22,286,618 | +2,661,861 | 3,073,433 | 4,090,709 | 2.62% | +1,017,276 |
| MICROSOFT CORP(MSFT) | 4,563,843 | 6,238,411 | +1,674,568 | 2,267,910 | 3,198,308 | 2.05% | +930,398 |
| WALMART INC(WMT) | 4,049,000 | 11,663,172 | +7,614,172 | 394,292 | 1,199,907 | 0.77% | +805,616 |
| APPLE INC(AAPL) | 10,199,877 | 10,820,122 | +620,245 | 2,047,727 | 2,755,127 | 1.77% | +707,400 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,678,278 | 4,902,606 | +2,224,328 | 365,103 | 894,333 | 0.57% | +529,230 |
| MICRON TECHNOLOGY INC(MU) | 708,487 | 3,627,022 | +2,918,535 | 87,321 | 606,873 | 0.39% | +519,552 |
| INTEL CORP(INTC) | 15,498,219 | 25,001,621 | +9,503,402 | 346,230 | 838,804 | 0.54% | +492,574 |
| PEPSICO INC(PEP) | 2,680,691 | 5,916,417 | +3,235,726 | 351,171 | 830,902 | 0.53% | +479,731 |
| ALPHABET INC(GOOG) | 3,076,499 | 4,120,727 | +1,044,228 | 542,171 | 991,694 | 0.64% | +449,523 |
| FEDEX CORP(FDX) | 1,015,627 | 2,733,905 | +1,718,278 | 230,862 | 638,203 | 0.41% | +407,341 |
| ALPHABET INC(GOOG) | 3,108,391 | 3,919,751 | +811,360 | 551,397 | 944,738 | 0.61% | +393,341 |
| ROBLOX CORP(RBLX) | 9,032,411 | 9,697,538 | +665,127 | 948,222 | 1,310,719 | 0.84% | +362,497 |
| PG&E CORP(PCG) | 24,677,094 | 46,590,013 | +21,912,919 | 343,999 | 702,577 | 0.45% | +358,579 |
| REGENERON PHARMACEUTICALS(REGN) | 114,742 | 721,354 | +606,612 | 59,677 | 405,596 | 0.26% | +345,919 |
| GENERAL DYNAMICS CORP(GD) | 762,168 | 1,663,847 | +901,679 | 222,294 | 567,372 | 0.36% | +345,078 |
| BROADCOM INC(AVGO) | 3,877,709 | 4,293,106 | +415,397 | 1,063,501 | 1,401,699 | 0.90% | +338,198 |
| CHUBB LIMITED COM | 1,598,583 | 2,798,546 | +1,199,963 | 456,523 | 785,468 | 0.50% | +328,945 |
| LAM RESEARCH CORP(LRCX) | 1,484,481 | 3,541,230 | +2,056,749 | 144,054 | 472,294 | 0.30% | +328,240 |
| TESLA INC(TSLA) | 1,643,085 | 1,938,463 | +295,378 | 521,942 | 849,648 | 0.54% | +327,706 |
| MEDPACE HLDGS INC(MEDP) | 621,184 | 1,025,410 | +404,226 | 193,269 | 518,170 | 0.33% | +324,901 |
| AMAZON COM INC(AMZN) | 5,566,656 | 7,003,479 | +1,436,823 | 1,221,269 | 1,529,840 | 0.98% | +308,571 |
| EVEREST GROUP LTD(EG) | 1,180,615 | 2,011,033 | +830,418 | 399,626 | 695,275 | 0.45% | +295,648 |
| BEST BUY INC(BBY) | 3,501,617 | 6,997,871 | +3,496,254 | 235,064 | 525,120 | 0.34% | +290,057 |
| MOLINA HEALTHCARE INC(MOH) | 925,672 | 2,934,130 | +2,008,458 | 273,096 | 561,475 | 0.36% | +288,379 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 134,331 | 1,244,034 | +1,109,703 | 54,788 | 342,240 | 0.22% | +287,452 |
| EXPEDIA GROUP INC(EXPE) | 2,917,669 | 3,645,732 | +728,063 | 492,152 | 779,275 | 0.50% | +287,123 |
| PINNACLE FINL PARTNERS INC | 181,799 | 3,267,666 | +3,085,867 | 20,072 | 306,474 | 0.20% | +286,402 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 188,249 | 744,008 | +555,759 | 61,284 | 336,009 | 0.22% | +274,725 |
| ADOBE INC(ADBE) | 1,667,046 | 2,587,399 | +920,353 | 644,947 | 912,705 | 0.59% | +267,758 |
| PNC FINL SVCS GROUP INC(PNC) | 3,338,964 | 4,425,905 | +1,086,941 | 622,450 | 889,297 | 0.57% | +266,847 |
| ORACLE CORP(ORCL) | 519,235 | 1,353,408 | +834,173 | 113,520 | 376,938 | 0.24% | +263,417 |
| COMFORT SYS USA INC(FIX) | 782,435 | 835,560 | +53,125 | 419,049 | 678,475 | 0.43% | +259,426 |
| MOSAIC CO NEW(MOS) | 1,153,119 | 8,447,324 | +7,294,205 | 40,878 | 291,348 | 0.19% | +250,470 |
| TELEFLEX INCORPORATED(TFX) | 409,320 | 2,366,131 | +1,956,811 | 48,447 | 287,603 | 0.18% | +239,156 |
| AUTOZONE INC(AZO) | 55,973 | 101,185 | +45,212 | 202,491 | 432,059 | 0.28% | +229,569 |
| META PLATFORMS INC(META) | 1,406,937 | 1,732,762 | +325,825 | 1,038,446 | 1,263,945 | 0.81% | +225,499 |
| TJX COS INC NEW(TJX) | 1,762,508 | 3,061,312 | +1,298,804 | 217,652 | 441,533 | 0.28% | +223,881 |
| BORGWARNER INC | 3,422,874 | 7,518,776 | +4,095,902 | 114,153 | 330,525 | 0.21% | +216,373 |
| PHILLIPS 66(PSX) | 360,806 | 1,893,195 | +1,532,389 | 43,044 | 257,512 | 0.17% | +214,468 |
| CHEWY INC(CHWY) | 4,631,343 | 10,196,146 | +5,564,803 | 196,323 | 407,948 | 0.26% | +211,625 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,209,801 | 4,497,115 | +2,287,314 | 202,705 | 412,610 | 0.26% | +209,905 |
| ACCENTURE PLC IRELAND SHS CLASS A | 339,986 | 1,252,334 | +912,348 | 100,853 | 308,826 | 0.20% | +207,972 |
| BERKSHIRE HATHAWAY INC DEL | 1,091,409 | 1,465,864 | +374,455 | 530,173 | 736,948 | 0.47% | +206,775 |
| PROCTER AND GAMBLE CO(PG) | 1,097,747 | 2,483,354 | +1,385,607 | 174,739 | 380,475 | 0.24% | +205,735 |
| GENERAL MTRS CO(GM) | 13,503,858 | 14,252,689 | +748,831 | 664,525 | 868,986 | 0.56% | +204,462 |
| DOLLAR GEN CORP NEW(DG) | 489,035 | 2,525,608 | +2,036,573 | 55,457 | 259,759 | 0.17% | +204,302 |
| ZSCALER INC(ZS) | 1,199,815 | 1,941,571 | +741,756 | 371,823 | 576,083 | 0.37% | +204,261 |
| MATCH GROUP INC NEW(MTCH) | 485,724 | 6,137,898 | +5,652,174 | 14,934 | 216,791 | 0.14% | +201,857 |
| NEWMONT CORP(NEM) | 2,504,253 | 4,056,735 | +1,552,482 | 143,068 | 342,023 | 0.22% | +198,955 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,510,015 | 2,773,648 | +1,263,633 | 189,794 | 388,435 | 0.25% | +198,642 |
| ROKU INC(ROKU) | 688,718 | 2,586,125 | +1,897,407 | 60,531 | 258,897 | 0.17% | +198,366 |
| MGM RESORTS INTERNATIONAL(MGM) | 2,792,225 | 8,446,982 | +5,654,757 | 96,025 | 292,772 | 0.19% | +196,748 |
| STERIS PLC(STE) | 424,647 | 1,183,070 | +758,423 | 101,682 | 291,704 | 0.19% | +190,022 |
| LYFT INC(LYFT) | 24,009,925 | 25,783,363 | +1,773,438 | 378,396 | 567,492 | 0.36% | +189,095 |
| MUELLER INDS INC(MLI) | 918,802 | 2,585,693 | +1,666,891 | 73,017 | 261,439 | 0.17% | +188,422 |
| TECHNIPFMC PLC(FTI) | 9,938,410 | 13,316,569 | +3,378,159 | 342,279 | 525,339 | 0.34% | +183,060 |
| TENET HEALTHCARE CORP(THC) | 1,156,263 | 1,876,423 | +720,160 | 200,224 | 380,989 | 0.24% | +180,765 |
| VEEVA SYS INC(VEEV) | 1,838,046 | 2,412,210 | +574,164 | 526,508 | 706,078 | 0.45% | +179,570 |
| ADT INC DEL(ADT) | 16,097,474 | 36,160,099 | +20,062,625 | 135,702 | 314,954 | 0.20% | +179,253 |
| TAPESTRY INC(TPR) | 3,546,969 | 4,307,615 | +760,646 | 311,388 | 487,708 | 0.31% | +176,320 |
| EXXON MOBIL CORP | 1,423,791 | 2,925,026 | +1,501,235 | 153,485 | 329,797 | 0.21% | +176,312 |
| D R HORTON INC(DHI) | 1,073,583 | 1,823,284 | +749,701 | 137,934 | 307,387 | 0.20% | +169,453 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,799,843 | 3,189,566 | +1,389,723 | 258,457 | 426,126 | 0.27% | +167,669 |
| POPULAR INC(BPOP) | 1,897,419 | 2,962,871 | +1,065,452 | 209,115 | 376,314 | 0.24% | +167,200 |
| AMPHENOL CORP NEW | 3,093,952 | 3,810,841 | +716,889 | 302,403 | 468,543 | 0.30% | +166,140 |
| AMERICAN ELEC PWR CO INC | 1,185,058 | 2,585,605 | +1,400,547 | 121,308 | 286,692 | 0.18% | +165,383 |
| ZOOM COMMUNICATIONS INC(ZM) | 6,869,804 | 8,477,057 | +1,607,253 | 535,226 | 699,357 | 0.45% | +164,131 |
| AIRBNB INC | 2,692,599 | 4,269,937 | +1,577,338 | 356,338 | 518,456 | 0.33% | +162,117 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 253,318 | 801,268 | +547,950 | 97,099 | 258,689 | 0.17% | +161,590 |
| MERCK & CO INC(MRK) | 8,787,272 | 10,658,099 | +1,870,827 | 690,152 | 851,369 | 0.55% | +161,217 |
| GE VERNOVA INC(GEV) | 1,028,514 | 1,158,362 | +129,848 | 541,235 | 700,566 | 0.45% | +159,331 |
| JPMORGAN CHASE & CO.(JPM) | 1,329,821 | 1,723,598 | +393,777 | 385,528 | 543,675 | 0.35% | +158,147 |
| COPART INC(CPRT) | 1,227,328 | 4,887,359 | +3,660,031 | 59,120 | 217,243 | 0.14% | +158,123 |
| BANK NEW YORK MELLON CORP | 3,117,445 | 4,023,663 | +906,218 | 284,030 | 438,418 | 0.28% | +154,388 |
| HP INC(HPQ) | 3,714,543 | 9,039,803 | +5,325,260 | 90,858 | 244,527 | 0.16% | +153,669 |
| KINDER MORGAN INC DEL(KMI) | 1,235,096 | 6,569,082 | +5,333,986 | 36,312 | 185,971 | 0.12% | +149,659 |
| INTUIT(INTU) | 298,385 | 561,583 | +263,198 | 234,053 | 383,511 | 0.25% | +149,457 |
| OVINTIV INC(OVV) | 1,360,607 | 4,949,637 | +3,589,030 | 51,771 | 199,866 | 0.13% | +148,095 |
| HUNTINGTON INGALLS INDS INC(HII) | 96,342 | 586,929 | +490,587 | 23,064 | 168,983 | 0.11% | +145,918 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,067,940 | 9,463,981 | +3,396,041 | 280,673 | 426,352 | 0.27% | +145,680 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 2,883,135 | 5,057,355 | +2,174,220 | 161,629 | 304,503 | 0.20% | +142,875 |
| METLIFE INC(MET) | 1,610,057 | 3,305,620 | +1,695,563 | 129,384 | 271,424 | 0.17% | +142,040 |
| MEDTRONIC PLC(MDT) | 1,978,526 | 3,329,414 | +1,350,888 | 172,468 | 314,397 | 0.20% | +141,928 |
| CHEVRON CORP NEW(CVX) | 672,745 | 1,536,471 | +863,726 | 96,330 | 237,677 | 0.15% | +141,346 |
| SPDR S&P 500 ETF TR(SPY) | 399,000 | 574,133 | +175,133 | 246,522 | 382,476 | 0.25% | +135,954 |
| VERISK ANALYTICS INC(VRSK) | 173,663 | 754,548 | +580,885 | 53,446 | 188,237 | 0.12% | +134,791 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,883,733 | 8,848,766 | +2,965,033 | 251,559 | 385,983 | 0.25% | +134,424 |
| ROBINHOOD MKTS INC(HOOD) | 2,041,133 | 2,235,426 | +194,293 | 181,048 | 314,614 | 0.20% | +133,565 |
| FISERV INC(FISV) | 394,555 | 1,560,988 | +1,166,433 | 68,025 | 201,258 | 0.13% | +133,233 |
| NUTANIX INC(NTNX) | 4,712,266 | 6,626,271 | +1,914,005 | 360,206 | 492,928 | 0.32% | +132,723 |
| AIR LEASE CORP CL A | 221,675 | 2,283,492 | +2,061,817 | 12,966 | 145,321 | 0.09% | +132,356 |
| WESTERN DIGITAL CORP(WDC) | 1,232,071 | 1,744,042 | +511,971 | 78,347 | 209,390 | 0.13% | +131,042 |
| AFLAC INC(AFL) | 98,414 | 1,264,090 | +1,165,676 | 10,333 | 141,199 | 0.09% | +130,866 |
| DRAFTKINGS INC NEW(DKNG) | 7,147,665 | 11,685,672 | +4,538,007 | 306,563 | 437,044 | 0.28% | +130,481 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 324,409 | 2,020,346 | +1,695,937 | 25,800 | 153,061 | 0.10% | +127,261 |
| MASTERCARD INCORPORATED(MA) | 653,263 | 861,293 | +208,030 | 363,103 | 489,912 | 0.31% | +126,809 |
| PFIZER INC(PFE) | 4,302,731 | 9,505,615 | +5,202,884 | 104,212 | 230,986 | 0.15% | +126,774 |
| SANDISK CORP(SNDK) | 822,442 | 1,453,271 | +630,829 | 37,298 | 163,057 | 0.10% | +125,759 |
| OTIS WORLDWIDE CORP(OTIS) | 1,150,451 | 2,596,355 | +1,445,904 | 112,606 | 236,891 | 0.15% | +124,285 |
| SOUTHSTATE BK CORP | 0 | 1,219,079 | +1,219,079 | 0 | 120,530 | 0.08% | +120,530 |