Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 967,720 | 2,963,754 | +1,996,034 | 266,752 | 977,772 | 5.25% | +711,020 |
| META PLATFORMS INC(META) | 660,550 | 1,225,012 | +564,462 | 487,545 | 899,624 | 4.83% | +412,079 |
| ALPHABET INC(GOOG) | 2,589,611 | 2,742,563 | +152,952 | 456,367 | 666,717 | 3.58% | +210,350 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,500 | 2,503,015 | +2,496,515 | 340 | 134,837 | 0.72% | +134,497 |
| JOHNSON & JOHNSON(JNJ) | 635,153 | 1,056,414 | +421,261 | 97,020 | 195,880 | 1.05% | +98,861 |
| HOME DEPOT INC(HD) | 0 | 236,209 | +236,209 | 0 | 95,710 | 0.51% | +95,710 |
| PROLOGIS INC.(PLD) | 52,738 | 798,001 | +745,263 | 5,544 | 91,387 | 0.49% | +85,843 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 41,107 | 301,436 | +260,329 | 15,989 | 97,400 | 0.52% | +81,411 |
| ALIBABA GROUP HLDG LTD(BABA) | 59,500 | 84,500 | +25,000 | 75,558 | 155,553 | 0.84% | +79,995 |
| KENVUE INC(KVUE) | 469,025 | 5,278,322 | +4,809,297 | 9,817 | 85,667 | 0.46% | +75,850 |
| GE VERNOVA INC(GEV) | 12,758 | 125,670 | +112,912 | 6,751 | 77,274 | 0.42% | +70,524 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 57,783 | 182,424 | +124,641 | 23,429 | 88,479 | 0.48% | +65,051 |
| CATERPILLAR INC(CAT) | 0 | 122,331 | +122,331 | 0 | 58,370 | 0.31% | +58,370 |
| MARSH & MCLENNAN COS INC(MRSH) | 61,208 | 346,335 | +285,127 | 13,383 | 69,797 | 0.37% | +56,414 |
| GE AEROSPACE(GE) | 224,859 | 375,646 | +150,787 | 57,876 | 113,002 | 0.61% | +55,125 |
| INTUITIVE SURGICAL INC | 99,500 | 144,679 | +45,179 | 10,020 | 64,530 | 0.35% | +54,511 |
| ASTERA LABS INC(ALAB) | 324 | 264,009 | +263,685 | 29 | 51,693 | 0.28% | +51,664 |
| EQT CORP(EQT) | 102,281 | 957,929 | +855,648 | 5,965 | 52,140 | 0.28% | +46,175 |
| ABBOTT LABS | 341,127 | 670,055 | +328,928 | 46,397 | 89,747 | 0.48% | +43,350 |
| MICRON TECHNOLOGY INC(MU) | 393,618 | 538,369 | +144,751 | 48,513 | 90,080 | 0.48% | +41,566 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 211,832 | +211,832 | 0 | 40,740 | 0.22% | +40,740 |
| SMUCKER J M CO(SJM) | 82,696 | 447,635 | +364,939 | 8,121 | 48,613 | 0.26% | +40,492 |
| ORACLE CORP(ORCL) | 172,961 | 274,309 | +101,348 | 37,814 | 77,147 | 0.41% | +39,332 |
| ROPER TECHNOLOGIES INC(ROP) | 15,319 | 96,249 | +80,930 | 8,683 | 47,998 | 0.26% | +39,315 |
| VICI PPTYS INC(VICI) | 0 | 1,190,379 | +1,190,379 | 0 | 38,818 | 0.21% | +38,818 |
| PFIZER INC(PFE) | 1,896,296 | 3,326,108 | +1,429,812 | 45,966 | 84,749 | 0.46% | +38,783 |
| VISTRA CORP(VST) | 41,035 | 238,187 | +197,152 | 7,953 | 46,666 | 0.25% | +38,713 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,362 | 617,301 | +598,939 | 1,292 | 39,643 | 0.21% | +38,351 |
| NORFOLK SOUTHN CORP(NSC) | 7,831 | 133,599 | +125,768 | 2,005 | 40,134 | 0.22% | +38,130 |
| SOUTHWEST AIRLS CO(LUV) | 26,005 | 1,209,247 | +1,183,242 | 844 | 38,587 | 0.21% | +37,743 |
| SALESFORCE INC(CRM) | 287,434 | 488,600 | +201,166 | 78,380 | 115,798 | 0.62% | +37,418 |
| ECOLAB INC(ECL) | 83,980 | 216,109 | +132,129 | 22,628 | 59,184 | 0.32% | +36,556 |
| NIKE INC(NKE) | 202,849 | 726,576 | +523,727 | 14,410 | 50,664 | 0.27% | +36,254 |
| BILL HOLDINGS INC | 0 | 674,854 | +674,854 | 0 | 35,747 | 0.19% | +35,747 |
| ARISTA NETWORKS INC(ANET) | 344,800 | 480,627 | +135,827 | 35,276 | 70,032 | 0.38% | +34,756 |
| CBOE GLOBAL MKTS INC(CBOE) | 21,739 | 158,560 | +136,821 | 5,070 | 38,887 | 0.21% | +33,817 |
| GILEAD SCIENCES INC(GILD) | 380,753 | 676,440 | +295,687 | 42,214 | 75,085 | 0.40% | +32,871 |
| JD.COM INC(JD) | 0 | 30,000 | +30,000 | 0 | 32,166 | 0.17% | +32,166 |
| COINBASE GLOBAL INC(COIN) | 713,878 | 836,185 | +122,307 | 250,207 | 282,204 | 1.52% | +31,997 |
| FISERV INC(FISV) | 129,485 | 413,796 | +284,311 | 22,325 | 53,351 | 0.29% | +31,026 |
| WORKDAY INC(WDAY) | 54,061 | 181,154 | +127,093 | 12,975 | 43,609 | 0.23% | +30,635 |
| BEST BUY INC(BBY) | 102,180 | 493,925 | +391,745 | 6,859 | 37,351 | 0.20% | +30,491 |
| SCHWAB CHARLES CORP(SCHW) | 92,703 | 406,440 | +313,737 | 8,458 | 38,803 | 0.21% | +30,345 |
| PROCTER AND GAMBLE CO(PG) | 329,965 | 532,764 | +202,799 | 52,570 | 81,859 | 0.44% | +29,289 |
| EBAY INC.(EBAY) | 0 | 317,615 | +317,615 | 0 | 28,887 | 0.16% | +28,887 |
| MORGAN STANLEY(MS) | 0 | 179,352 | +179,352 | 0 | 28,510 | 0.15% | +28,510 |
| MPLX LP(MPLX) | 403,758 | 973,758 | +570,000 | 20,798 | 48,639 | 0.26% | +27,842 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 159,757 | 1,251,813 | +1,092,056 | 3,267 | 30,745 | 0.17% | +27,477 |
| ECHOSTAR CORP(ECHO) | 0 | 350,000 | +350,000 | 0 | 26,726 | 0.14% | +26,726 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 14,398 | 964,612 | +950,214 | 409 | 26,069 | 0.14% | +25,660 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 4,667 | 137,502 | +132,835 | 1,096 | 26,586 | 0.14% | +25,490 |
| MERCK & CO INC(MRK) | 600,928 | 869,322 | +268,394 | 47,569 | 72,962 | 0.39% | +25,393 |
| LYFT INC(LYFT) | 290 | 1,149,244 | +1,148,954 | 5 | 25,295 | 0.14% | +25,290 |
| ROBLOX CORP(RBLX) | 460,020 | 524,524 | +64,504 | 48,394 | 72,657 | 0.39% | +24,263 |
| CARDINAL HEALTH INC(CAH) | 86,051 | 244,671 | +158,620 | 14,457 | 38,404 | 0.21% | +23,947 |
| COUPANG INC(CPNG) | 3,676 | 745,960 | +742,284 | 110 | 24,020 | 0.13% | +23,910 |
| MONSTER BEVERAGE CORP NEW(MNST) | 132,913 | 467,885 | +334,972 | 8,326 | 31,493 | 0.17% | +23,168 |
| CONSOLIDATED EDISON INC(ED) | 12,732 | 237,940 | +225,208 | 1,278 | 23,918 | 0.13% | +22,640 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 707,108 | 651,440 | -55,668 | 96,393 | 118,836 | 0.64% | +22,443 |
| TRUIST FINL CORP(TFC) | 115,444 | 593,082 | +477,638 | 4,963 | 27,116 | 0.15% | +22,153 |
| RTX CORPORATION(RTX) | 74,635 | 190,780 | +116,145 | 10,898 | 31,923 | 0.17% | +21,025 |
| SPDR SERIES TRUST ST STR SP METAL | 802,788 | 804,650 | +1,862 | 53,963 | 74,985 | 0.40% | +21,022 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 5,043 | 83,543 | +78,500 | 2,062 | 22,983 | 0.12% | +20,921 |
| T-MOBILE US INC(TMUS) | 74,749 | 161,686 | +86,937 | 17,810 | 38,704 | 0.21% | +20,895 |
| ALIGN TECHNOLOGY INC | 3,362 | 168,199 | +164,837 | 637 | 21,062 | 0.11% | +20,425 |
| GODADDY INC(GDDY) | 25,181 | 181,429 | +156,248 | 4,534 | 24,825 | 0.13% | +20,291 |
| LOWES COS INC(LOW) | 36,973 | 112,290 | +75,317 | 8,203 | 28,220 | 0.15% | +20,016 |
| AMERICAN EXPRESS CO(AXP) | 65,424 | 122,335 | +56,911 | 20,869 | 40,635 | 0.22% | +19,766 |
| GALLAGHER ARTHUR J & CO(AJG) | 40,501 | 105,326 | +64,825 | 12,965 | 32,624 | 0.18% | +19,658 |
| RESMED INC(RMD) | 0 | 70,978 | +70,978 | 0 | 19,429 | 0.10% | +19,429 |
| NOVO-NORDISK A S(NVO) | 28,662 | 383,087 | +354,425 | 1,978 | 21,257 | 0.11% | +19,279 |
| AVIS BUDGET GROUP | 97 | 117,180 | +117,083 | 16 | 18,816 | 0.10% | +18,800 |
| KELLANOVA | 256,276 | 472,017 | +215,741 | 20,382 | 38,715 | 0.21% | +18,333 |
| UNION PAC CORP(UNP) | 40,102 | 115,984 | +75,882 | 9,227 | 27,415 | 0.15% | +18,188 |
| CLOUDFLARE INC(NET) | 0 | 83,626 | +83,626 | 0 | 17,945 | 0.10% | +17,945 |
| NORTHROP GRUMMAN CORP(NOC) | 6,035 | 33,868 | +27,833 | 3,017 | 20,636 | 0.11% | +17,619 |
| ALTRIA GROUP INC(MO) | 123,858 | 375,600 | +251,742 | 7,262 | 24,812 | 0.13% | +17,550 |
| KEURIG DR PEPPER INC(KDP) | 290,002 | 1,053,382 | +763,380 | 9,587 | 26,872 | 0.14% | +17,284 |
| CVS HEALTH CORP(CVS) | 121,245 | 334,170 | +212,925 | 8,363 | 25,193 | 0.14% | +16,830 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 196,494 | +196,494 | 0 | 16,519 | 0.09% | +16,519 |
| HERSHEY CO(HSY) | 0 | 87,698 | +87,698 | 0 | 16,404 | 0.09% | +16,404 |
| MUELLER INDS INC(MLI) | 0 | 158,181 | +158,181 | 0 | 15,994 | 0.09% | +15,994 |
| DEERE & CO(DE) | 26,103 | 63,409 | +37,306 | 13,273 | 28,994 | 0.16% | +15,721 |
| DAYFORCE INC | 0 | 226,672 | +226,672 | 0 | 15,615 | 0.08% | +15,615 |
| CME GROUP INC(CME) | 45,825 | 104,474 | +58,649 | 12,630 | 28,228 | 0.15% | +15,598 |
| ARCH CAP GROUP LTD ORD | 13,384 | 176,871 | +163,487 | 1,219 | 16,048 | 0.09% | +14,829 |
| CARVANA CO(CVNA) | 0 | 38,473 | +38,473 | 0 | 14,514 | 0.08% | +14,514 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 358,392 | 687,556 | +329,164 | 16,590 | 31,009 | 0.17% | +14,419 |
| GAMING & LEISURE PPTYS INC(GLPI) | 1,856 | 306,968 | +305,112 | 87 | 14,308 | 0.08% | +14,221 |
| NORTHERN TR CORP(NTRS) | 7,229 | 112,444 | +105,215 | 917 | 15,135 | 0.08% | +14,218 |
| NIO INC(NIO) | 223,320 | 1,944,838 | +1,721,518 | 766 | 14,820 | 0.08% | +14,054 |
| DOORDASH INC(DASH) | 0 | 51,176 | +51,176 | 0 | 13,919 | 0.07% | +13,919 |
| AUTOMATIC DATA PROCESSING IN | 60,953 | 111,038 | +50,085 | 18,798 | 32,590 | 0.18% | +13,792 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,831 | 41,913 | +29,082 | 5,395 | 19,166 | 0.10% | +13,771 |
| EVERGY INC(EVRG) | 10,000 | 20,000 | +10,000 | 11,703 | 25,388 | 0.14% | +13,685 |
| MATCH GROUP INC NEW(MTCH) | 82,253 | 455,743 | +373,490 | 2,541 | 16,097 | 0.09% | +13,556 |
| MONGODB INC(MDB) | 1,677 | 44,654 | +42,977 | 352 | 13,860 | 0.07% | +13,508 |
| SPDR SERIES TRUST ST STR SP HOME | 1,100,547 | 1,100,751 | +204 | 108,481 | 121,963 | 0.66% | +13,482 |
| ETSY INC(ETSY) | 213 | 201,777 | +201,564 | 11 | 13,396 | 0.07% | +13,385 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 92,668 | +92,668 | 0 | 13,268 | 0.07% | +13,268 |