Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,075,059 | 18,272,514 | +10,197,455 | 1,275,779 | 3,409,286 | 2.68% | +2,133,507 |
| APPLE INC(AAPL) | 2,001,957 | 7,015,832 | +5,013,875 | 410,742 | 1,786,441 | 1.41% | +1,375,700 |
| ISHARES TR | 6,281,763 | 7,499,133 | +1,217,370 | 3,900,347 | 5,019,170 | 3.95% | +1,118,823 |
| ISHARES ETHEREUM TR(ETHA) | 5,809,663 | 33,924,701 | +28,115,038 | 110,790 | 1,068,967 | 0.84% | +958,177 |
| NORFOLK SOUTHN CORP(NSC) | 436,226 | 2,644,515 | +2,208,289 | 111,661 | 794,439 | 0.63% | +682,778 |
| MICROSOFT CORP(MSFT) | 2,310,420 | 3,432,856 | +1,122,436 | 1,149,226 | 1,778,048 | 1.40% | +628,822 |
| META PLATFORMS INC(META) | 587,865 | 1,381,375 | +793,510 | 433,897 | 1,014,454 | 0.80% | +580,557 |
| ALPHABET INC(GOOG) | 2,170,344 | 3,591,912 | +1,421,568 | 382,480 | 873,194 | 0.69% | +490,714 |
| MORGAN STANLEY(MS) | 510,993 | 3,522,227 | +3,011,234 | 71,978 | 559,893 | 0.44% | +487,915 |
| BROADCOM INC(AVGO) | 472,061 | 1,808,952 | +1,336,891 | 130,124 | 596,791 | 0.47% | +466,668 |
| FREEPORT-MCMORAN INC(FCX) | 618,403 | 12,373,932 | +11,755,529 | 26,808 | 485,306 | 0.38% | +458,498 |
| BLACKROCK INC(BLK) | 25,155 | 353,922 | +328,767 | 26,394 | 412,627 | 0.32% | +386,233 |
| BANK AMERICA CORP | 3,031,785 | 10,200,787 | +7,169,002 | 143,464 | 526,259 | 0.41% | +382,795 |
| VISA INC(V) | 104,843 | 1,202,376 | +1,097,533 | 37,225 | 410,467 | 0.32% | +373,243 |
| ALPHABET INC(GOOG) | 2,523,102 | 3,368,274 | +845,172 | 447,573 | 820,343 | 0.65% | +372,770 |
| CYBERARK SOFTWARE LTD | 263,710 | 984,702 | +720,992 | 107,298 | 475,759 | 0.37% | +368,460 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,636,019 | 8,524,821 | +3,888,802 | 444,250 | 783,463 | 0.62% | +339,213 |
| LPL FINL HLDGS INC(LPLA) | 87,475 | 1,053,168 | +965,693 | 32,801 | 350,378 | 0.28% | +317,578 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 310,575 | 0.24% | +310,575 |
| S&P GLOBAL INC(SPGI) | 46,771 | 670,295 | +623,524 | 24,662 | 326,239 | 0.26% | +301,577 |
| NEWMONT CORP(NEM) | 30,473 | 3,452,090 | +3,421,617 | 1,775 | 291,045 | 0.23% | +289,270 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 292,753 | 580,388 | 0.46% | +287,634 |
| INVESCO LTD(IVZ) | 1,460,529 | 12,867,923 | +11,407,394 | 23,033 | 295,190 | 0.23% | +272,158 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 112,032 | 383,705 | 0.30% | +271,672 |
| MARATHON PETE CORP(MPC) | 142,146 | 1,482,982 | +1,340,836 | 23,612 | 285,830 | 0.23% | +262,218 |
| BERKSHIRE HATHAWAY INC DEL | 189,124 | 700,331 | +511,207 | 91,871 | 352,084 | 0.28% | +260,214 |
| SCHWAB CHARLES CORP(SCHW) | 1,790,097 | 4,305,448 | +2,515,351 | 163,328 | 411,041 | 0.32% | +247,713 |
| CHEVRON CORP NEW(CVX) | 464,801 | 2,023,571 | +1,558,770 | 66,555 | 314,240 | 0.25% | +247,685 |
| NEBIUS GROUP N.V.(NBIS) | 431,599 | 2,417,577 | +1,985,978 | 23,880 | 271,421 | 0.21% | +247,541 |
| SPDR S&P 500 ETF TR(SPY) | 1,273,926 | 1,549,399 | +275,473 | 787,095 | 1,032,179 | 0.81% | +245,083 |
| PACKAGING CORP AMER(PKG) | 468,660 | 1,516,562 | +1,047,902 | 88,319 | 330,504 | 0.26% | +242,185 |
| ROSS STORES INC(ROST) | 322,406 | 1,850,056 | +1,527,650 | 41,133 | 281,930 | 0.22% | +240,797 |
| ISHARES TR | 201,064 | 1,053,945 | +852,881 | 47,994 | 285,746 | 0.22% | +237,752 |
| RAYMOND JAMES FINL INC(RJF) | 72,289 | 1,406,856 | +1,334,567 | 11,087 | 242,823 | 0.19% | +231,736 |
| NVENT ELECTRIC PLC(NVT) | 3,523,267 | 4,946,901 | +1,423,634 | 258,079 | 487,962 | 0.38% | +229,883 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 64,291 | 287,695 | 0.23% | +223,404 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 90,445 | 549,931 | +459,486 | 29,493 | 250,769 | 0.20% | +221,275 |
| BARRICK MNG CORP(B) | 4,052,187 | 9,189,031 | +5,136,844 | 84,367 | 301,168 | 0.24% | +216,801 |
| SYSCO CORP(SYY) | 686,155 | 3,242,147 | +2,555,992 | 51,969 | 266,958 | 0.21% | +214,989 |
| COMFORT SYS USA INC(FIX) | 155,549 | 358,685 | +203,136 | 83,407 | 295,980 | 0.23% | +212,573 |
| DEXCOM INC(DXCM) | 251,311 | 3,431,265 | +3,179,954 | 21,937 | 230,890 | 0.18% | +208,953 |
| CENTERPOINT ENERGY INC(CNP) | 516,203 | 5,848,751 | +5,332,548 | 18,965 | 226,932 | 0.18% | +207,966 |
| CARLYLE GROUP INC(CG) | 1,991,908 | 4,930,069 | +2,938,161 | 102,384 | 309,115 | 0.24% | +206,731 |
| ISHARES TR | 77,514 | 873,091 | +795,577 | 16,727 | 211,253 | 0.17% | +194,526 |
| GENERAL MTRS CO(GM) | 3,002,480 | 5,492,881 | +2,490,401 | 147,752 | 334,901 | 0.26% | +187,149 |
| US BANCORP DEL(USB) | 1,988,656 | 5,711,688 | +3,723,032 | 89,987 | 276,046 | 0.22% | +186,059 |
| AXALTA COATING SYS LTD(AXTA) | 1,362,325 | 7,838,111 | +6,475,786 | 40,447 | 224,327 | 0.18% | +183,879 |
| 3M CO(MMM) | 161,429 | 1,317,353 | +1,155,924 | 24,576 | 204,427 | 0.16% | +179,851 |
| ARES MANAGEMENT CORPORATION(ARES) | 255,411 | 1,379,342 | +1,123,931 | 44,237 | 220,543 | 0.17% | +176,306 |
| AON PLC(AON) | 7,123 | 496,586 | +489,463 | 2,541 | 177,073 | 0.14% | +174,531 |
| SEMPRA(SRE) | 2,172,284 | 3,707,402 | +1,535,118 | 164,594 | 333,592 | 0.26% | +168,998 |
| NEXTERA ENERGY INC(NEE) | 451,389 | 2,624,975 | +2,173,586 | 31,335 | 198,159 | 0.16% | +166,824 |
| MCDONALDS CORP(MCD) | 417,149 | 946,113 | +528,964 | 121,878 | 287,514 | 0.23% | +165,636 |
| VERONA PHARMA PLC | 377,168 | 1,796,738 | +1,419,570 | 35,673 | 191,730 | 0.15% | +156,057 |
| DELL TECHNOLOGIES INC(DELL) | 76,362 | 1,147,456 | +1,071,094 | 9,362 | 162,675 | 0.13% | +153,313 |
| TESLA INC(TSLA) | 102,811 | 414,353 | +311,542 | 32,659 | 184,271 | 0.15% | +151,612 |
| COSTCO WHSL CORP NEW(COST) | 159,260 | 332,111 | +172,851 | 157,658 | 307,412 | 0.24% | +149,754 |
| MONOLITHIC PWR SYS INC(MPWR) | 15,532 | 170,490 | +154,958 | 11,360 | 156,960 | 0.12% | +145,600 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 142,334 | 0.11% | +142,334 |
| LUCID GROUP INC(LCID) | 0 | 5,978,151 | +5,978,151 | 0 | 142,220 | 0.11% | +142,220 |
| DUPONT DE NEMOURS INC(DD) | 374,545 | 2,133,020 | +1,758,475 | 25,690 | 166,162 | 0.13% | +140,472 |
| LAMB WESTON HLDGS INC(LW) | 205,947 | 2,590,594 | +2,384,647 | 10,678 | 150,462 | 0.12% | +139,783 |
| HUBSPOT INC(HUBS) | 199,593 | 535,472 | +335,879 | 111,099 | 250,494 | 0.20% | +139,394 |
| XCEL ENERGY INC(XEL) | 331,208 | 1,999,753 | +1,668,545 | 22,555 | 161,280 | 0.13% | +138,725 |
| SEALED AIR CORP NEW(SDA) | 2,585,517 | 6,191,831 | +3,606,314 | 80,229 | 218,881 | 0.17% | +138,653 |
| TE CONNECTIVITY PLC(TEL) | 576,597 | 1,072,125 | +495,528 | 97,255 | 235,364 | 0.19% | +138,109 |
| HOLOGIC INC | 968,762 | 2,918,503 | +1,949,741 | 63,125 | 196,970 | 0.16% | +133,845 |
| NISOURCE INC(NI) | 132,549 | 3,166,313 | +3,033,764 | 5,347 | 137,101 | 0.11% | +131,754 |
| CENCORA INC | 595,401 | 985,924 | +390,523 | 178,531 | 308,131 | 0.24% | +129,600 |
| WNS HLDGS LTD | 10,638 | 1,672,631 | +1,661,993 | 673 | 127,572 | 0.10% | +126,899 |
| EOG RES INC(EOG) | 79,382 | 1,214,992 | +1,135,610 | 9,495 | 136,225 | 0.11% | +126,730 |
| CVS HEALTH CORP(CVS) | 4,066,670 | 5,378,148 | +1,311,478 | 280,519 | 405,459 | 0.32% | +124,940 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 13,520 | 137,695 | 0.11% | +124,175 |
| WESTERN DIGITAL CORP(WDC) | 374,336 | 1,231,825 | +857,489 | 23,954 | 147,893 | 0.12% | +123,939 |
| INSMED INC(INSM) | 2,121,717 | 2,336,112 | +214,395 | 213,530 | 336,423 | 0.26% | +122,894 |
| CHART INDS INC | 252,243 | 813,865 | +561,622 | 41,532 | 162,895 | 0.13% | +121,363 |
| BUNGE GLOBAL SA(BG) | 9,915 | 1,488,240 | +1,478,325 | 796 | 120,920 | 0.10% | +120,124 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 2,481,233 | 4,536,214 | +2,054,981 | 58,855 | 177,729 | 0.14% | +118,874 |
| DYCOM INDS INC(DY) | 1,095,359 | 1,324,938 | +229,579 | 267,695 | 386,564 | 0.30% | +118,869 |
| EMCOR GROUP INC(EME) | 109,030 | 272,250 | +163,220 | 58,319 | 176,837 | 0.14% | +118,518 |
| INTUITIVE SURGICAL INC | 26,123 | 334,917 | +308,794 | 543 | 118,098 | 0.09% | +117,555 |
| KIMBERLY-CLARK CORP(KMB) | 371,614 | 1,326,110 | +954,496 | 47,908 | 164,889 | 0.13% | +116,980 |
| EXXON MOBIL CORP | 870,007 | 1,858,935 | +988,928 | 93,787 | 209,595 | 0.17% | +115,808 |
| TRUIST FINL CORP(TFC) | 167,910 | 2,682,094 | +2,514,184 | 7,218 | 122,625 | 0.10% | +115,407 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 310,999 | 497,091 | +186,092 | 126,098 | 241,099 | 0.19% | +115,001 |
| FERROVIAL SE ORD SHS | 63,611 | 2,016,035 | +1,952,424 | 3,408 | 118,140 | 0.09% | +114,732 |
| HAMILTON LANE INC(HLNE) | 204,399 | 1,060,511 | +856,112 | 29,049 | 142,946 | 0.11% | +113,897 |
| PAYCHEX INC(PAYX) | 65,528 | 966,656 | +901,128 | 9,532 | 122,533 | 0.10% | +113,002 |
| ACUITY INC(AYI) | 287,814 | 571,017 | +283,203 | 85,866 | 196,653 | 0.15% | +110,786 |
| CSX CORP(CSX) | 4,148,493 | 6,917,790 | +2,769,297 | 135,365 | 245,651 | 0.19% | +110,285 |
| ZIONS BANCORPORATION N A(ZION) | 1,148,021 | 2,992,243 | +1,844,222 | 59,628 | 169,301 | 0.13% | +109,673 |
| COREWEAVE INC(CRWV) | 39,372 | 834,348 | +794,976 | 6,420 | 114,181 | 0.09% | +107,761 |
| MEDTRONIC PLC(MDT) | 4,022,565 | 4,808,068 | +785,503 | 350,647 | 457,920 | 0.36% | +107,273 |
| QORVO INC(QRVO) | 165,763 | 1,331,838 | +1,166,075 | 14,075 | 121,304 | 0.10% | +107,229 |
| DTE ENERGY CO(DTB) | 91,539 | 833,595 | +742,056 | 12,125 | 117,895 | 0.09% | +105,770 |
| WHEATON PRECIOUS METALS CORP(WPM) | 203,782 | 1,107,551 | +903,769 | 18,300 | 123,875 | 0.10% | +105,575 |
| FIDELITY ETHEREUM FD | 584,864 | 2,888,253 | +2,303,389 | 14,721 | 120,007 | 0.09% | +105,286 |
| SCHLUMBERGER LTD(SLB) | 340,821 | 3,389,213 | +3,048,392 | 11,520 | 116,487 | 0.09% | +104,968 |
| JONES LANG LASALLE INC(JLL) | 8,000 | 350,821 | +342,821 | 2,046 | 104,643 | 0.08% | +102,597 |
| SOUTHSTATE BK CORP | 0 | 1,032,425 | +1,032,425 | 0 | 102,076 | 0.08% | +102,076 |