Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,050,758 | 1,966,315 | -84,443 | 421 | 501 | 5.11% | +80 |
| NVIDIA CORPORATION(NVDA) | 3,092,940 | 2,963,928 | -129,012 | 489 | 553 | 5.65% | +64 |
| ALPHABET INC(GOOG) | 742,930 | 716,671 | -26,259 | 131 | 174 | 1.78% | +43 |
| ALPHABET INC(GOOG) | 730,758 | 707,187 | -23,571 | 130 | 172 | 1.76% | +43 |
| TESLA INC(TSLA) | 362,150 | 347,076 | -15,074 | 115 | 154 | 1.58% | +39 |
| BROADCOM INC(AVGO) | 617,909 | 593,388 | -24,521 | 170 | 196 | 2.00% | +25 |
| APPLOVIN CORP(APP) | 0 | 28,945 | +28,945 | 0 | 21 | 0.21% | +21 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 83,250 | +83,250 | 0 | 12 | 0.12% | +12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 239,630 | 243,665 | +4,035 | 33 | 44 | 0.45% | +12 |
| WELLTOWER INC(WELL) | 390,532 | 399,291 | +8,759 | 60 | 71 | 0.73% | +11 |
| ORACLE CORP(ORCL) | 230,428 | 212,330 | -18,098 | 50 | 60 | 0.61% | +9 |
| JOHNSON & JOHNSON(JNJ) | 340,473 | 327,287 | -13,186 | 52 | 61 | 0.62% | +9 |
| ABBVIE INC(ABBV) | 272,515 | 254,549 | -17,966 | 51 | 59 | 0.60% | +8 |
| MICRON TECHNOLOGY INC(MU) | 162,527 | 163,164 | +637 | 20 | 27 | 0.28% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 196,379 | 215,750 | +19,371 | 28 | 35 | 0.36% | +7 |
| CHEVRON CORP NEW(CVX) | 224,759 | 248,419 | +23,660 | 32 | 39 | 0.39% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 104,305 | 129,712 | +25,407 | 31 | 37 | 0.37% | +6 |
| SIMON PPTY GROUP INC NEW(SPG) | 193,104 | 193,709 | +605 | 31 | 36 | 0.37% | +5 |
| SYNOPSYS INC(SNPS) | 17,367 | 28,222 | +10,855 | 9 | 14 | 0.14% | +5 |
| INTEL CORP(INTC) | 489,711 | 470,491 | -19,220 | 11 | 16 | 0.16% | +5 |
| PROLOGIS INC.(PLD) | 558,241 | 553,414 | -4,827 | 59 | 63 | 0.65% | +5 |
| WALMART INC(WMT) | 511,842 | 528,831 | +16,989 | 50 | 55 | 0.56% | +4 |
| HECLA MNG CO(HL) | 0 | 359,178 | +359,178 | 0 | 4 | 0.04% | +4 |
| ARISTA NETWORKS INC(ANET) | 115,831 | 110,971 | -4,860 | 12 | 16 | 0.17% | +4 |
| BLOCK INC(XYZ) | 0 | 59,182 | +59,182 | 0 | 4 | 0.04% | +4 |
| ELI LILLY & CO(LLY) | 92,571 | 100,112 | +7,541 | 72 | 76 | 0.78% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 312,506 | 300,509 | -11,997 | 91 | 95 | 0.97% | +4 |
| LAM RESEARCH CORP(LRCX) | 143,800 | 135,373 | -8,427 | 14 | 18 | 0.19% | +4 |
| DATADOG INC(DDOG) | 7,236 | 34,658 | +27,422 | 1 | 5 | 0.05% | +4 |
| GRAHAM HLDGS CO(GHC) | 15,551 | 15,725 | +174 | 15 | 19 | 0.19% | +4 |
| ISHARES TR | 13,315 | 43,352 | +30,037 | 1 | 5 | 0.05% | +4 |
| CATERPILLAR INC(CAT) | 52,818 | 50,343 | -2,475 | 21 | 24 | 0.25% | +4 |
| GE AEROSPACE(GE) | 119,867 | 113,634 | -6,233 | 31 | 34 | 0.35% | +3 |
| SMITHFIELD FOODS INC(SFD) | 0 | 140,000 | +140,000 | 0 | 3 | 0.03% | +3 |
| GARMIN LTD(GRMN) | 30,248 | 38,882 | +8,634 | 6 | 10 | 0.10% | +3 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 125,407 | +125,407 | 0 | 3 | 0.03% | +3 |
| LOWES COS INC(LOW) | 122,024 | 119,135 | -2,889 | 27 | 30 | 0.31% | +3 |
| BANK AMERICA CORP | 737,578 | 731,988 | -5,590 | 35 | 38 | 0.39% | +3 |
| TJX COS INC NEW(TJX) | 175,527 | 169,412 | -6,115 | 22 | 24 | 0.25% | +3 |
| AMPHENOL CORP NEW | 135,926 | 130,957 | -4,969 | 13 | 16 | 0.17% | +3 |
| PEABODY ENERGY CORP(BTU) | 222,266 | 214,342 | -7,924 | 3 | 6 | 0.06% | +3 |
| KEMPER CORP(KMPB) | 6,761 | 59,750 | +52,989 | 0 | 3 | 0.03% | +3 |
| PINNACLE FINL PARTNERS INC | 8,627 | 38,282 | +29,655 | 1 | 4 | 0.04% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 129,485 | 124,615 | -4,870 | 40 | 43 | 0.44% | +3 |
| NEWMONT CORP(NEM) | 124,973 | 117,389 | -7,584 | 7 | 10 | 0.10% | +3 |
| WESTERN DIGITAL CORP(WDC) | 49,212 | 46,794 | -2,418 | 3 | 6 | 0.06% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 42,507 | 40,446 | -2,061 | 17 | 20 | 0.20% | +2 |
| AT&T INC(T) | 938,524 | 1,045,403 | +106,879 | 27 | 30 | 0.30% | +2 |
| THE TRADE DESK INC(TTD) | 0 | 48,076 | +48,076 | 0 | 2 | 0.02% | +2 |
| MARKETAXESS HLDGS INC(MKTX) | 4,215 | 18,800 | +14,585 | 1 | 3 | 0.03% | +2 |
| VONTIER CORPORATION(VNT) | 407,055 | 413,353 | +6,298 | 15 | 17 | 0.18% | +2 |
| PERRIGO CO PLC(PRGO) | 15,439 | 122,855 | +107,416 | 0 | 3 | 0.03% | +2 |
| CORNING INC(GLW) | 86,574 | 83,401 | -3,173 | 5 | 7 | 0.07% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 252,880 | 265,049 | +12,169 | 3 | 5 | 0.05% | +2 |
| Q2 HLDGS INC(QTWO) | 0 | 31,442 | +31,442 | 0 | 2 | 0.02% | +2 |
| HOME DEPOT INC(HD) | 111,608 | 106,583 | -5,025 | 41 | 43 | 0.44% | +2 |
| VENTAS INC(VTR) | 264,287 | 270,617 | +6,330 | 17 | 19 | 0.19% | +2 |
| KLA CORP(KLAC) | 16,331 | 15,605 | -726 | 15 | 17 | 0.17% | +2 |
| CITIGROUP INC(C) | 210,114 | 197,581 | -12,533 | 18 | 20 | 0.20% | +2 |
| WAYSTAR HLDG CORP(WAY) | 0 | 57,150 | +57,150 | 0 | 2 | 0.02% | +2 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 23,331 | 104,656 | +81,325 | 1 | 3 | 0.03% | +2 |
| NUTANIX INC(NTNX) | 0 | 28,765 | +28,765 | 0 | 2 | 0.02% | +2 |
| GE VERNOVA INC(GEV) | 30,610 | 29,755 | -855 | 16 | 18 | 0.19% | +2 |
| TALEN ENERGY CORP(TLN) | 0 | 4,928 | +4,928 | 0 | 2 | 0.02% | +2 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,270 | 8,016 | +2,746 | 3 | 5 | 0.05% | +2 |
| RTX CORPORATION(RTX) | 150,189 | 142,947 | -7,242 | 22 | 24 | 0.24% | +2 |
| MICROSOFT CORP(MSFT) | 1,041,885 | 1,004,385 | -37,500 | 518 | 520 | 5.31% | +2 |
| NOBLE CORP PLC(NE) | 0 | 69,179 | +69,179 | 0 | 2 | 0.02% | +2 |
| ENPHASE ENERGY INC(ENPH) | 14,771 | 71,589 | +56,818 | 1 | 3 | 0.03% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 38,879 | 36,954 | -1,925 | 28 | 29 | 0.30% | +2 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,841 | 22,621 | -1,220 | 3 | 5 | 0.05% | +2 |
| REALTY INCOME CORP(O) | 538,537 | 540,950 | +2,413 | 31 | 33 | 0.34% | +2 |
| PTC INC(PTC) | 61,369 | 60,991 | -378 | 11 | 12 | 0.13% | +2 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 27,847 | +27,847 | 0 | 2 | 0.02% | +2 |
| ENCOMPASS HEALTH CORP(EHC) | 12,511 | 26,209 | +13,698 | 2 | 3 | 0.03% | +2 |
| TRANSUNION(TRU) | 0 | 20,925 | +20,925 | 0 | 2 | 0.02% | +2 |
| TECHNIPFMC PLC(FTI) | 0 | 44,196 | +44,196 | 0 | 2 | 0.02% | +2 |
| UNUM GROUP(UNM) | 45,027 | 69,128 | +24,101 | 4 | 5 | 0.05% | +2 |
| ALTRIA GROUP INC(MO) | 308,878 | 299,680 | -9,198 | 18 | 20 | 0.20% | +2 |
| GENERAL MTRS CO(GM) | 168,807 | 163,313 | -5,494 | 8 | 10 | 0.10% | +2 |
| TWILIO INC(TWLO) | 0 | 16,410 | +16,410 | 0 | 2 | 0.02% | +2 |
| CURTISS WRIGHT CORP(CW) | 31,307 | 31,192 | -115 | 15 | 17 | 0.17% | +2 |
| UNITED RENTALS INC(URI) | 9,405 | 9,037 | -368 | 7 | 9 | 0.09% | +2 |
| VERACYTE INC(VCYT) | 0 | 43,712 | +43,712 | 0 | 1 | 0.02% | +1 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 15,920 | 23,823 | +7,903 | 2 | 3 | 0.03% | +1 |
| DONALDSON INC(DCI) | 121,601 | 120,937 | -664 | 8 | 10 | 0.10% | +1 |
| PLEXUS CORP(PLXS) | 16,131 | 25,181 | +9,050 | 2 | 4 | 0.04% | +1 |
| KIRBY CORP(KEX) | 6,301 | 26,006 | +19,705 | 1 | 2 | 0.02% | +1 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 57,933 | 57,632 | -301 | 6 | 8 | 0.08% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 31,284 | 31,820 | +536 | 14 | 16 | 0.16% | +1 |
| DOORDASH INC(DASH) | 38,565 | 40,033 | +1,468 | 10 | 11 | 0.11% | +1 |
| NEWMARKET CORP(NEU) | 10,017 | 10,005 | -12 | 7 | 8 | 0.08% | +1 |
| CIRRUS LOGIC INC(CRUS) | 55,602 | 57,127 | +1,525 | 6 | 7 | 0.07% | +1 |
| TD SYNNEX CORPORATION(SNX) | 49,384 | 49,208 | -176 | 7 | 8 | 0.08% | +1 |
| TE CONNECTIVITY PLC(TEL) | 33,314 | 31,721 | -1,593 | 6 | 7 | 0.07% | +1 |
| BLACKSTONE INC(BX) | 82,055 | 79,661 | -2,394 | 12 | 14 | 0.14% | +1 |
| KODIAK GAS SVCS INC(KGS) | 0 | 36,147 | +36,147 | 0 | 1 | 0.01% | +1 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 163,367 | 197,529 | +34,162 | 3 | 5 | 0.05% | +1 |
| RESIDEO TECHNOLOGIES INC(REZI) | 88,428 | 75,885 | -12,543 | 2 | 3 | 0.03% | +1 |
| D R HORTON INC(DHI) | 35,648 | 34,905 | -743 | 5 | 6 | 0.06% | +1 |