Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLD FIELDS LTD(GFI) | 767,832 | 708,012 | -59,820 | 18,175 | 29,708 | 3.89% | +11,534 |
| NVIDIA CORPORATION(NVDA) | 370,161 | 374,024 | +3,863 | 58,482 | 69,785 | 9.15% | +11,304 |
| EXELIXIS INC(EXEL) | 187,015 | 426,181 | +239,166 | 8,243 | 17,601 | 2.31% | +9,359 |
| ALPHABET INC(GOOG) | 122,455 | 125,391 | +2,936 | 21,580 | 30,483 | 3.99% | +8,902 |
| APPLE INC(AAPL) | 131,673 | 135,164 | +3,491 | 27,015 | 34,417 | 4.51% | +7,401 |
| HALOZYME THERAPEUTICS INC(HALO) | 241,268 | 247,852 | +6,584 | 12,551 | 18,177 | 2.38% | +5,627 |
| MR COOPER GROUP INC | 158,484 | 136,635 | -21,849 | 23,647 | 28,801 | 3.77% | +5,154 |
| TJX COS INC NEW(TJX) | 183,207 | 183,499 | +292 | 22,624 | 26,523 | 3.48% | +3,899 |
| OREILLY AUTOMOTIVE INC(ORLY) | 186,910 | 192,317 | +5,407 | 16,846 | 20,734 | 2.72% | +3,887 |
| AMPHENOL CORP NEW | 335,365 | 298,126 | -37,239 | 33,117 | 36,893 | 4.84% | +3,776 |
| MICROSOFT CORP(MSFT) | 77,667 | 80,866 | +3,199 | 38,632 | 41,885 | 5.49% | +3,252 |
| ONTO INNOVATION INC(ONTO) | 86,481 | 91,065 | +4,584 | 8,729 | 11,767 | 1.54% | +3,039 |
| BROADCOM INC(AVGO) | 0 | 8,430 | +8,430 | 0 | 2,781 | 0.36% | +2,781 |
| WEC ENERGY GROUP INC(WEC) | 172,882 | 178,917 | +6,035 | 18,014 | 20,502 | 2.69% | +2,488 |
| QUANTA SVCS INC | 66,735 | 66,048 | -687 | 25,231 | 27,372 | 3.59% | +2,140 |
| TPG INC(TPG) | 344,237 | 351,348 | +7,111 | 18,055 | 20,185 | 2.65% | +2,130 |
| RTX CORPORATION(RTX) | 78,816 | 81,289 | +2,473 | 11,509 | 13,602 | 1.78% | +2,093 |
| HOME DEPOT INC(HD) | 0 | 4,122 | +4,122 | 0 | 1,670 | 0.22% | +1,670 |
| BLACKSTONE INC(BX) | 53,883 | 56,641 | +2,758 | 8,060 | 9,677 | 1.27% | +1,617 |
| LOWES COS INC(LOW) | 43,448 | 44,510 | +1,062 | 9,640 | 11,186 | 1.47% | +1,546 |
| ELI LILLY & CO(LLY) | 27,586 | 29,690 | +2,104 | 21,504 | 22,653 | 2.97% | +1,149 |
| EXTREME NETWORKS(EXTR) | 284,265 | 296,416 | +12,151 | 5,103 | 6,121 | 0.80% | +1,018 |
| JOHNSON & JOHNSON(JNJ) | 5,623 | 10,074 | +4,451 | 859 | 1,868 | 0.24% | +1,009 |
| ALPHABET INC(GOOG) | 5,015 | 7,215 | +2,200 | 890 | 1,757 | 0.23% | +868 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,600 | +4,600 | 0 | 839 | 0.11% | +839 |
| ABBVIE INC(ABBV) | 11,473 | 12,626 | +1,153 | 2,130 | 2,923 | 0.38% | +794 |
| VICI PPTYS INC(VICI) | 414,847 | 437,602 | +22,755 | 13,524 | 14,270 | 1.87% | +746 |
| META PLATFORMS INC(META) | 24,979 | 25,909 | +930 | 18,437 | 19,027 | 2.49% | +590 |
| COSTCO WHSL CORP NEW(COST) | 0 | 611 | +611 | 0 | 566 | 0.07% | +566 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,220 | 2,720 | +1,500 | 276 | 760 | 0.10% | +483 |
| UNION PAC CORP(UNP) | 0 | 2,000 | +2,000 | 0 | 473 | 0.06% | +473 |
| STRIDE INC(LRN) | 82,427 | 83,324 | +897 | 11,968 | 12,410 | 1.63% | +443 |
| MASTERCARD INCORPORATED(MA) | 12,887 | 13,454 | +567 | 7,242 | 7,653 | 1.00% | +411 |
| JPMORGAN CHASE & CO.(JPM) | 8,807 | 9,387 | +580 | 2,553 | 2,961 | 0.39% | +408 |
| EMERSON ELEC CO(EMR) | 0 | 3,000 | +3,000 | 0 | 394 | 0.05% | +394 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,750 | +4,750 | 0 | 354 | 0.05% | +354 |
| EATON CORP PLC(ETN) | 12,205 | 12,545 | +340 | 4,357 | 4,695 | 0.62% | +338 |
| ASTRAZENECA PLC(AZN) | 0 | 4,125 | +4,125 | 0 | 316 | 0.04% | +316 |
| NETFLIX INC(NFLX) | 0 | 250 | +250 | 0 | 300 | 0.04% | +300 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 7,500 | +7,500 | 0 | 295 | 0.04% | +295 |
| AMERICAN EXPRESS CO(AXP) | 0 | 884 | +884 | 0 | 294 | 0.04% | +294 |
| CALIFORNIA RES CORP(CRC) | 32,345 | 33,245 | +900 | 1,477 | 1,768 | 0.23% | +291 |
| CHEVRON CORP NEW(CVX) | 2,606 | 4,186 | +1,580 | 373 | 650 | 0.09% | +277 |
| GLOBAL PARTNERS LP(GLP) | 0 | 5,750 | +5,750 | 0 | 276 | 0.04% | +276 |
| HESS MIDSTREAM LP(HESM) | 0 | 7,700 | +7,700 | 0 | 266 | 0.03% | +266 |
| MURPHY OIL CORP(MUR) | 0 | 8,600 | +8,600 | 0 | 244 | 0.03% | +244 |
| NOVARTIS AG(NVS) | 0 | 1,900 | +1,900 | 0 | 244 | 0.03% | +244 |
| MERCK & CO INC(MRK) | 0 | 2,687 | +2,687 | 0 | 226 | 0.03% | +226 |
| PULTE GROUP INC(PHM) | 0 | 1,700 | +1,700 | 0 | 225 | 0.03% | +225 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,800 | +2,800 | 0 | 211 | 0.03% | +211 |
| FORTINET INC(FTNT) | 0 | 2,500 | +2,500 | 0 | 210 | 0.03% | +210 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 600 | +600 | 0 | 210 | 0.03% | +210 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 3,203 | +3,203 | 0 | 208 | 0.03% | +208 |
| PHILLIPS 66(PSX) | 6,000 | 6,200 | +200 | 716 | 843 | 0.11% | +128 |
| CATERPILLAR INC(CAT) | 840 | 840 | 0 | 326 | 401 | 0.05% | +75 |
| AMAZON COM INC(AMZN) | 16,823 | 17,118 | +295 | 3,691 | 3,759 | 0.49% | +68 |
| NORFOLK SOUTHN CORP(NSC) | 1,350 | 1,350 | 0 | 346 | 406 | 0.05% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 425 | 478 | 0.06% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 3,097 | 3,097 | 0 | 1,504 | 1,557 | 0.20% | +53 |
| EXXON MOBIL CORP | 10,150 | 10,150 | 0 | 1,094 | 1,144 | 0.15% | +50 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,490 | 23,890 | +1,400 | 697 | 747 | 0.10% | +50 |
| MCDONALDS CORP(MCD) | 3,618 | 3,618 | 0 | 1,057 | 1,099 | 0.14% | +42 |
| MASCO CORP(MAS) | 6,500 | 6,500 | 0 | 418 | 458 | 0.06% | +39 |
| ZOETIS INC(ZTS) | 1,443 | 1,743 | +300 | 225 | 255 | 0.03% | +30 |
| QUALCOMM INC(QCOM) | 14,676 | 14,216 | -460 | 2,337 | 2,365 | 0.31% | +28 |
| HOWMET AEROSPACE INC(HWM) | 140,598 | 133,473 | -7,125 | 26,170 | 26,191 | 3.43% | +22 |
| PROCTER AND GAMBLE CO(PG) | 1,627 | 1,828 | +201 | 259 | 281 | 0.04% | +22 |
| ALLSTATE CORP(ALL) | 1,160 | 1,160 | 0 | 234 | 249 | 0.03% | +15 |
| LINDE PLC(LIN) | 1,776 | 1,776 | 0 | 833 | 844 | 0.11% | +10 |
| DANAHER CORPORATION(DHR) | 2,090 | 2,090 | 0 | 413 | 414 | 0.05% | +2 |
| DISNEY WALT CO(DIS) | 3,425 | 3,425 | 0 | 425 | 392 | 0.05% | -33 |
| TRANE TECHNOLOGIES PLC(TT) | 465 | 0 | -465 | 203 | 0 | — | -203 |
| XPO INC(XPO) | 1,735 | 0 | -1,735 | 219 | 0 | — | -219 |
| COLGATE PALMOLIVE CO(CL) | 2,600 | 0 | -2,600 | 236 | 0 | — | -236 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 78,284 | 79,150 | +866 | 20,850 | 20,535 | 2.69% | -315 |
| US FOODS HLDG CORP(USFD) | 298,350 | 294,984 | -3,366 | 22,976 | 22,602 | 2.96% | -374 |
| GALLAGHER ARTHUR J & CO(AJG) | 48,433 | 48,609 | +176 | 15,504 | 15,056 | 1.97% | -448 |
| PERMIAN RESOURCES CORP(PR) | 867,849 | 874,343 | +6,494 | 11,820 | 11,192 | 1.47% | -629 |
| VISA INC(V) | 61,135 | 61,322 | +187 | 21,706 | 20,934 | 2.74% | -772 |
| ONEOK INC NEW(OKE) | 84,440 | 80,818 | -3,622 | 6,893 | 5,897 | 0.77% | -996 |
| CORE & MAIN INC(CNM) | 232,393 | 237,423 | +5,030 | 14,025 | 12,780 | 1.67% | -1,244 |
| SERVICENOW INC(NOW) | 23,558 | 24,184 | +626 | 24,220 | 22,256 | 2.92% | -1,963 |
| PRIMO BRANDS CORPORATION(PRMB) | 380,982 | 398,391 | +17,409 | 11,285 | 8,804 | 1.15% | -2,480 |
| NOVO-NORDISK A S(NVO) | 63,366 | 24,537 | -38,829 | 4,374 | 1,362 | 0.18% | -3,012 |
| KBR INC(KBR) | 165,699 | 6,815 | -158,884 | 7,944 | 322 | 0.04% | -7,621 |