Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 879,856 | 1,000,841 | +120,985 | 139,008 | 186,737 | 2.05% | +47,728 |
| ISHARES TR | 212,764 | 402,349 | +189,585 | 4,970 | 40,517 | 0.45% | +35,546 |
| BROADCOM INC(AVGO) | 251,624 | 309,914 | +58,290 | 69,360 | 102,244 | 1.12% | +32,884 |
| APPLE INC(AAPL) | 332,406 | 362,318 | +29,912 | 68,200 | 92,257 | 1.01% | +24,057 |
| ALPHABET INC(GOOG) | 390,283 | 372,859 | -17,424 | 68,780 | 90,642 | 1.00% | +21,862 |
| ALPHABET INC(GOOG) | 352,464 | 344,680 | -7,784 | 62,524 | 83,947 | 0.92% | +21,423 |
| JOHNSON & JOHNSON(JNJ) | 659,253 | 650,335 | -8,918 | 100,701 | 120,585 | 1.33% | +19,884 |
| INTUITIVE SURGICAL INC | 212,764 | 54,958 | -157,806 | 4,970 | 24,579 | 0.27% | +19,609 |
| GOLDMAN SACHS ETF TR | 1,039,443 | 1,202,362 | +162,919 | 104,100 | 120,513 | 1.33% | +16,413 |
| INVESCO QQQ TR | 20,794 | 41,234 | +20,440 | 11,471 | 24,756 | 0.27% | +13,285 |
| GENERAL MTRS CO(GM) | 1,108,574 | 1,106,272 | -2,302 | 54,553 | 67,449 | 0.74% | +12,896 |
| ORACLE CORP(ORCL) | 329,457 | 299,274 | -30,183 | 72,029 | 84,168 | 0.93% | +12,139 |
| MAGNA INTL INC(MGA) | 1,361,444 | 1,361,320 | -124 | 52,565 | 64,499 | 0.71% | +11,934 |
| MICROSOFT CORP(MSFT) | 654,496 | 651,299 | -3,197 | 325,553 | 337,340 | 3.71% | +11,787 |
| SYNOPSYS INC(SNPS) | 30,243 | 53,893 | +23,650 | 15,505 | 26,590 | 0.29% | +11,085 |
| TESLA INC(TSLA) | 50,351 | 59,155 | +8,804 | 15,994 | 26,307 | 0.29% | +10,313 |
| FEDEX CORP(FDX) | 262,121 | 295,489 | +33,368 | 59,583 | 69,679 | 0.77% | +10,097 |
| JPMORGAN CHASE & CO.(JPM) | 466,333 | 460,132 | -6,201 | 135,195 | 145,139 | 1.60% | +9,945 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 117,456 | 130,801 | +13,345 | 26,603 | 36,531 | 0.40% | +9,929 |
| THOR INDS INC(THO) | 672,694 | 671,523 | -1,171 | 59,742 | 69,630 | 0.77% | +9,888 |
| UBER TECHNOLOGIES INC(UBER) | 287,267 | 373,385 | +86,118 | 26,802 | 36,581 | 0.40% | +9,779 |
| COTERRA ENERGY INC | 9,684 | 409,696 | +400,012 | 246 | 9,689 | 0.11% | +9,444 |
| ABBVIE INC(ABBV) | 181,214 | 185,944 | +4,730 | 33,637 | 43,053 | 0.47% | +9,417 |
| AMPHENOL CORP NEW | 245,591 | 271,766 | +26,175 | 24,252 | 33,631 | 0.37% | +9,379 |
| CHEVRON CORP NEW(CVX) | 695,597 | 701,579 | +5,982 | 99,603 | 108,948 | 1.20% | +9,346 |
| ARISTA NETWORKS INC(ANET) | 146,658 | 166,203 | +19,545 | 15,005 | 24,217 | 0.27% | +9,213 |
| CORNING INC(GLW) | 667,504 | 528,598 | -138,906 | 35,104 | 43,361 | 0.48% | +8,257 |
| BOSTON SCIENTIFIC CORP(BSX) | 113,027 | 208,429 | +95,402 | 12,140 | 20,349 | 0.22% | +8,209 |
| WISDOMTREE TR(WT) | 0 | 60,728 | +60,728 | 0 | 7,775 | 0.09% | +7,775 |
| KLA CORP(KLAC) | 38,334 | 38,835 | +501 | 34,337 | 41,887 | 0.46% | +7,550 |
| APPLOVIN CORP(APP) | 19,061 | 19,558 | +497 | 6,673 | 14,053 | 0.15% | +7,380 |
| BECTON DICKINSON & CO(BDX) | 48,218 | 82,655 | +34,437 | 8,306 | 15,471 | 0.17% | +7,165 |
| CONSTELLATION BRANDS INC(STZ) | 17,060 | 73,323 | +56,263 | 2,775 | 9,874 | 0.11% | +7,099 |
| LENNAR CORP(LEN) | 454,585 | 453,483 | -1,102 | 50,282 | 57,157 | 0.63% | +6,875 |
| BCE INC(BCE) | 356,779 | 624,092 | +267,313 | 7,910 | 14,598 | 0.16% | +6,688 |
| MEDPACE HLDGS INC(MEDP) | 37,700 | 35,957 | -1,743 | 11,833 | 18,488 | 0.20% | +6,655 |
| RTX CORPORATION(RTX) | 509,063 | 483,514 | -25,549 | 74,333 | 80,906 | 0.89% | +6,573 |
| CRH PLC ORD | 216,887 | 218,059 | +1,172 | 19,910 | 26,145 | 0.29% | +6,235 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,787 | 67,316 | +20,529 | 6,378 | 12,280 | 0.14% | +5,902 |
| LIBERTY GLOBAL LTD(LBTYA) | 4,101,558 | 4,091,777 | -9,781 | 42,287 | 48,078 | 0.53% | +5,791 |
| ALIBABA GROUP HLDG LTD(BABA) | 59,469 | 68,803 | +9,334 | 6,744 | 12,297 | 0.14% | +5,553 |
| COGNEX CORP(CGNX) | 281,579 | 318,984 | +37,405 | 8,932 | 14,450 | 0.16% | +5,518 |
| VODAFONE GROUP PLC NEW(VOD) | 5,977,271 | 5,967,413 | -9,858 | 63,718 | 69,222 | 0.76% | +5,504 |
| MERCK & CO INC(MRK) | 521,039 | 553,998 | +32,959 | 41,245 | 46,497 | 0.51% | +5,252 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 29,033 | 39,775 | +10,742 | 8,947 | 13,971 | 0.15% | +5,025 |
| EATON CORP PLC(ETN) | 52,213 | 63,076 | +10,863 | 18,640 | 23,606 | 0.26% | +4,967 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 176,648 | 176,274 | -374 | 44,733 | 49,685 | 0.55% | +4,952 |
| GENERAL DYNAMICS CORP(GD) | 123,896 | 120,192 | -3,704 | 36,136 | 40,985 | 0.45% | +4,850 |
| MORGAN STANLEY(MS) | 292,594 | 288,578 | -4,016 | 41,215 | 45,872 | 0.50% | +4,658 |
| GENMAB A/S(GMAB) | 254,551 | 315,862 | +61,311 | 5,259 | 9,687 | 0.11% | +4,428 |
| HOME DEPOT INC(HD) | 99,931 | 101,175 | +1,244 | 36,639 | 40,995 | 0.45% | +4,356 |
| DBX ETF TR | 0 | 94,292 | +94,292 | 0 | 4,342 | 0.05% | +4,342 |
| ALTRIA GROUP INC(MO) | 531,566 | 535,603 | +4,037 | 31,166 | 35,382 | 0.39% | +4,216 |
| D R HORTON INC(DHI) | 22,588 | 40,598 | +18,010 | 2,912 | 6,880 | 0.08% | +3,968 |
| SHOPIFY INC(SHOP) | 400,389 | 337,457 | -62,932 | 46,185 | 50,149 | 0.55% | +3,965 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 383,374 | 384,583 | +1,209 | 41,608 | 45,523 | 0.50% | +3,916 |
| LOWES COS INC(LOW) | 154,450 | 151,640 | -2,810 | 34,268 | 38,109 | 0.42% | +3,841 |
| DIAGEO PLC(DEO) | 180,923 | 231,345 | +50,422 | 18,244 | 22,077 | 0.24% | +3,833 |
| MEDTRONIC PLC(MDT) | 552,073 | 544,218 | -7,855 | 48,124 | 51,831 | 0.57% | +3,707 |
| GLOBAL PMTS INC(GPN) | 55,192 | 97,679 | +42,487 | 4,418 | 8,115 | 0.09% | +3,698 |
| BANK AMERICA CORP | 753,941 | 762,653 | +8,712 | 35,676 | 39,345 | 0.43% | +3,669 |
| CVS HEALTH CORP(CVS) | 504,251 | 510,022 | +5,771 | 34,783 | 38,451 | 0.42% | +3,667 |
| BEONE MEDICINES LTD(ONC) | 29,537 | 31,674 | +2,137 | 7,150 | 10,791 | 0.12% | +3,641 |
| TJX COS INC NEW(TJX) | 249,531 | 238,375 | -11,156 | 30,815 | 34,455 | 0.38% | +3,640 |
| UNITEDHEALTH GROUP INC(UNH) | 42,324 | 48,745 | +6,421 | 13,204 | 16,832 | 0.19% | +3,628 |
| HEALTHEQUITY INC(HQY) | 106,922 | 155,543 | +48,621 | 11,201 | 14,741 | 0.16% | +3,540 |
| SEMPRA(SRE) | 219,490 | 223,767 | +4,277 | 16,631 | 20,135 | 0.22% | +3,504 |
| VANGUARD INDEX FDS | 257,104 | 256,712 | -392 | 71,945 | 75,407 | 0.83% | +3,461 |
| ALEXANDRIA REAL ESTATE EQ IN | 20,378 | 58,449 | +38,071 | 1,480 | 4,871 | 0.05% | +3,391 |
| NEBIUS GROUP N.V.(NBIS) | 29,850 | 44,133 | +14,283 | 1,652 | 4,955 | 0.05% | +3,303 |
| I3 VERTICALS INC(IIIV) | 0 | 101,747 | +101,747 | 0 | 3,303 | 0.04% | +3,303 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,017 | 86,651 | +76,634 | 367 | 3,658 | 0.04% | +3,291 |
| SMURFIT WESTROCK PLC(SW) | 52,998 | 130,075 | +77,077 | 2,287 | 5,537 | 0.06% | +3,250 |
| ISHARES GOLD TR(IAU) | 319,287 | 318,173 | -1,114 | 19,911 | 23,153 | 0.25% | +3,243 |
| NOVARTIS AG(NVS) | 209,522 | 222,892 | +13,370 | 25,354 | 28,584 | 0.31% | +3,229 |
| SOUTHWEST AIRLS CO(LUV) | 159,428 | 260,831 | +101,403 | 5,172 | 8,323 | 0.09% | +3,151 |
| ENBRIDGE INC(ENB) | 633,414 | 629,520 | -3,894 | 28,706 | 31,766 | 0.35% | +3,059 |
| FEDERAL SIGNAL CORP(FSS) | 21,286 | 44,133 | +22,847 | 2,265 | 5,251 | 0.06% | +2,986 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 16,704 | 18,510 | +1,806 | 4,800 | 7,760 | 0.09% | +2,960 |
| ROBINHOOD MKTS INC(HOOD) | 96,903 | 83,520 | -13,383 | 9,073 | 11,958 | 0.13% | +2,885 |
| EQUIFAX INC(EFX) | 13,162 | 24,346 | +11,184 | 3,414 | 6,245 | 0.07% | +2,832 |
| RYANAIR HOLDINGS PLC(RYAAY) | 122,810 | 163,875 | +41,065 | 7,082 | 9,869 | 0.11% | +2,786 |
| EVERGY INC(EVRG) | 190,524 | 209,307 | +18,783 | 13,133 | 15,912 | 0.18% | +2,779 |
| TE CONNECTIVITY PLC(TEL) | 54,301 | 54,351 | +50 | 9,159 | 11,932 | 0.13% | +2,773 |
| CBRE GROUP INC(CBRE) | 55,030 | 66,464 | +11,434 | 7,711 | 10,472 | 0.12% | +2,761 |
| NETAPP INC(NTAP) | 0 | 23,219 | +23,219 | 0 | 2,751 | 0.03% | +2,751 |
| ADVANCED ENERGY INDS | 42,458 | 48,826 | +6,368 | 5,626 | 8,307 | 0.09% | +2,682 |
| SEA LTD(SE) | 70,475 | 78,053 | +7,578 | 11,272 | 13,950 | 0.15% | +2,679 |
| BARRICK MNG CORP(B) | 284,038 | 261,562 | -22,476 | 5,914 | 8,571 | 0.09% | +2,658 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 108,410 | 109,335 | +925 | 23,561 | 26,201 | 0.29% | +2,640 |
| MODINE MFG CO(MOD) | 42,870 | 48,189 | +5,319 | 4,223 | 6,851 | 0.08% | +2,628 |
| REGAL REXNORD CORPORATION(RRX) | 3,823 | 21,991 | +18,168 | 554 | 3,154 | 0.03% | +2,600 |
| CATERPILLAR INC(CAT) | 61,229 | 55,116 | -6,113 | 23,770 | 26,299 | 0.29% | +2,529 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,982 | 64,585 | +8,603 | 7,944 | 10,449 | 0.11% | +2,505 |
| BLACKSTONE INC(BX) | 71,081 | 76,800 | +5,719 | 10,632 | 13,121 | 0.14% | +2,489 |
| META PLATFORMS INC(META) | 107,291 | 111,180 | +3,889 | 79,190 | 81,648 | 0.90% | +2,458 |
| GE AEROSPACE(GE) | 20,333 | 25,442 | +5,109 | 5,234 | 7,653 | 0.08% | +2,420 |
| ISHARES INC MSCI EMRG CHN | 494,666 | 498,009 | +3,343 | 31,233 | 33,621 | 0.37% | +2,387 |
| BRUNSWICK CORP(BC) | 37,410 | 69,760 | +32,350 | 2,067 | 4,412 | 0.05% | +2,345 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 267 | 1,573 | +1,306 | 522 | 2,814 | 0.03% | +2,292 |