Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 370,161 | 374,024 | +3,863 | $58.48M | $69.79M | 9.15% | +$11.30M |
| Microsoft Corporation(MSFT) | 77,667 | 80,866 | +3,199 | $38.63M | $41.88M | 5.49% | +$3.25M |
| Amphenol Corp NewCL A | 335,365 | 298,126 | -37,239 | $33.12M | $36.89M | 4.84% | +$3.78M |
| Apple Inc.(AAPL) | 131,673 | 135,164 | +3,491 | $27.02M | $34.42M | 4.51% | +$7.40M |
| Alphabet Inc.CL A(GOOG) | 122,455 | 125,391 | +2,936 | $21.58M | $30.48M | 3.99% | +$8.90M |
| Gold Fields LimitedADR(GFI) | 767,832 | 708,012 | -59,820 | $18.17M | $29.71M | 3.89% | +$11.53M |
| Mr Cooper Group Inc | 158,484 | 136,635 | -21,849 | $23.65M | $28.80M | 3.77% | +$5.15M |
| Quanta Svcs Inc | 66,735 | 66,048 | -687 | $25.23M | $27.37M | 3.59% | +$2.14M |
| The TJX Companies, Inc.(TJX) | 183,207 | 183,499 | +292 | $22.62M | $26.52M | 3.48% | +$3.90M |
| Howmet Aerospace Inc.(HWM) | 140,598 | 133,473 | -7,125 | $26.17M | $26.19M | 3.43% | +$21.9K |
| Eli Lilly and Company(LLY) | 27,586 | 29,690 | +2,104 | $21.50M | $22.65M | 2.97% | +$1.15M |
| US Foods Holding Corp.(USFD) | 298,350 | 294,984 | -3,366 | $22.98M | $22.60M | 2.96% | -$374.3K |
| ServiceNow, Inc.(NOW) | 23,558 | 24,184 | +626 | $24.22M | $22.26M | 2.92% | -$1.96M |
| Visa Inc.CL A(V) | 61,135 | 61,322 | +187 | $21.71M | $20.93M | 2.74% | -$771.9K |
| O'Reilly Automotive, Inc.(ORLY) | 186,910 | 192,317 | +5,407 | $16.85M | $20.73M | 2.72% | +$3.89M |
| Hilton Worldwide Holdings Inc.(HLT) | 78,284 | 79,150 | +866 | $20.85M | $20.53M | 2.69% | -$315.5K |
| WEC Energy Group, Inc.(WEC) | 172,882 | 178,917 | +6,035 | $18.01M | $20.50M | 2.69% | +$2.49M |
| TPG Inc.CL A(TPG) | 344,237 | 351,348 | +7,111 | $18.06M | $20.18M | 2.65% | +$2.13M |
| Meta Platforms, Inc.CL A(META) | 24,979 | 25,909 | +930 | $18.44M | $19.03M | 2.49% | +$590.3K |
| Halozyme Therapeutics, Inc.(HALO) | 241,268 | 247,852 | +6,584 | $12.55M | $18.18M | 2.38% | +$5.63M |
| Exelixis, Inc.(EXEL) | 187,015 | 426,181 | +239,166 | $8.24M | $17.60M | 2.31% | +$9.36M |
| Arthur J. Gallagher & Co.(AJG) | 48,433 | 48,609 | +176 | $15.50M | $15.06M | 1.97% | -$448.2K |
| VICI Properties Inc.(VICI) | 414,847 | 437,602 | +22,755 | $13.52M | $14.27M | 1.87% | +$746.2K |
| RTX Corporation(RTX) | 78,816 | 81,289 | +2,473 | $11.51M | $13.60M | 1.78% | +$2.09M |
| Core & Main, Inc.CL A(CNM) | 232,393 | 237,423 | +5,030 | $14.02M | $12.78M | 1.67% | -$1.24M |
| Stride, Inc.(LRN) | 82,427 | 83,324 | +897 | $11.97M | $12.41M | 1.63% | +$442.7K |
| Onto Innovation Inc.(ONTO) | 86,481 | 91,065 | +4,584 | $8.73M | $11.77M | 1.54% | +$3.04M |
| Permian Resources CorporationCL A(PR) | 867,849 | 874,343 | +6,494 | $11.82M | $11.19M | 1.47% | -$628.5K |
| Lowe's Companies, Inc.(LOW) | 43,448 | 44,510 | +1,062 | $9.64M | $11.19M | 1.47% | +$1.55M |
| Blackstone Inc.(BX) | 53,883 | 56,641 | +2,758 | $8.06M | $9.68M | 1.27% | +$1.62M |
| Primo Brands CorporationCL A(PRMB) | 380,982 | 398,391 | +17,409 | $11.28M | $8.80M | 1.15% | -$2.48M |
| Mastercard IncorporatedCL A(MA) | 12,887 | 13,454 | +567 | $7.24M | $7.65M | 1.00% | +$411.0K |
| Extreme Networks, Inc.(EXTR) | 284,265 | 296,416 | +12,151 | $5.10M | $6.12M | 0.80% | +$1.02M |
| ONEOK, Inc.(OKE) | 84,440 | 80,818 | -3,622 | $6.89M | $5.90M | 0.77% | -$995.5K |
| Eaton Corporation plcSHS(ETN) | 12,205 | 12,545 | +340 | $4.36M | $4.69M | 0.62% | +$337.9K |
| Amazon.com, Inc.(AMZN) | 16,823 | 17,118 | +295 | $3.69M | $3.76M | 0.49% | +$67.8K |
| JPMorgan Chase & Co.(JPM) | 8,807 | 9,387 | +580 | $2.55M | $2.96M | 0.39% | +$407.7K |
| AbbVie Inc.(ABBV) | 11,473 | 12,626 | +1,153 | $2.13M | $2.92M | 0.38% | +$793.8K |
| Broadcom Inc.(AVGO) | 0 | 8,430 | +8,430 | $0 | $2.78M | 0.36% | +$2.78M |
| QUALCOMM Incorporated(QCOM) | 14,676 | 14,216 | -460 | $2.34M | $2.36M | 0.31% | +$27.7K |
| Johnson & Johnson(JNJ) | 5,623 | 10,074 | +4,451 | $858.9K | $1.87M | 0.24% | +$1.01M |
| California Resources Corporation(CRC) | 32,345 | 33,245 | +900 | $1.48M | $1.77M | 0.23% | +$290.8K |
| Alphabet Inc.CL C(GOOG) | 5,015 | 7,215 | +2,200 | $889.6K | $1.76M | 0.23% | +$867.6K |
| The Home Depot, Inc.(HD) | 0 | 4,122 | +4,122 | $0 | $1.67M | 0.22% | +$1.67M |
| Berkshire Hathaway Inc DelCL B | 3,097 | 3,097 | 0 | $1.50M | $1.56M | 0.20% | +$52.6K |
| Novo Nordisk A/SADR(NVO) | 63,366 | 24,537 | -38,829 | $4.37M | $1.36M | 0.18% | -$3.01M |
| Exxon Mobil Corp | 10,150 | 10,150 | 0 | $1.09M | $1.14M | 0.15% | +$50.2K |
| McDonald's Corporation(MCD) | 3,618 | 3,618 | 0 | $1.06M | $1.10M | 0.14% | +$42.4K |
| Linde plcSHS(LIN) | 1,776 | 1,776 | 0 | $833.3K | $843.6K | 0.11% | +$10.3K |
| Phillips 66(PSX) | 6,000 | 6,200 | +200 | $715.8K | $843.3K | 0.11% | +$127.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,600 | +4,600 | $0 | $839.1K | 0.11% | +$839.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,220 | 2,720 | +1,500 | $276.3K | $759.7K | 0.10% | +$483.4K |
| Enterprise Products Partners L.P.(EPD) | 22,490 | 23,890 | +1,400 | $697.4K | $747.0K | 0.10% | +$49.6K |
| Chevron Corporation(CVX) | 2,606 | 4,186 | +1,580 | $373.2K | $650.0K | 0.09% | +$276.9K |
| Costco Wholesale Corporation(COST) | 0 | 611 | +611 | $0 | $565.6K | 0.07% | +$565.6K |
| The Goldman Sachs Group, Inc.(GS) | 600 | 600 | 0 | $424.6K | $477.8K | 0.06% | +$53.2K |
| Union Pacific Corporation(UNP) | 0 | 2,000 | +2,000 | $0 | $472.7K | 0.06% | +$472.7K |
| Masco Corporation(MAS) | 6,500 | 6,500 | 0 | $418.3K | $457.5K | 0.06% | +$39.2K |
| Danaher Corporation(DHR) | 2,090 | 2,090 | 0 | $412.9K | $414.4K | 0.05% | +$1.5K |
| Norfolk Southern Corporation(NSC) | 1,350 | 1,350 | 0 | $345.6K | $405.6K | 0.05% | +$60.0K |
| Caterpillar Inc.(CAT) | 840 | 840 | 0 | $326.1K | $400.8K | 0.05% | +$74.7K |
| Emerson Electric Co.(EMR) | 0 | 3,000 | +3,000 | $0 | $393.5K | 0.05% | +$393.5K |
| The Walt Disney Company(DIS) | 3,425 | 3,425 | 0 | $424.7K | $392.2K | 0.05% | -$32.6K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 4,750 | +4,750 | $0 | $353.8K | 0.05% | +$353.8K |
| KBR, Inc.(KBR) | 165,699 | 6,815 | -158,884 | $7.94M | $322.3K | 0.04% | -$7.62M |
| AstraZeneca PLCADR(AZN) | 0 | 4,125 | +4,125 | $0 | $316.5K | 0.04% | +$316.5K |
| Netflix, Inc.(NFLX) | 0 | 250 | +250 | $0 | $299.7K | 0.04% | +$299.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 7,500 | +7,500 | $0 | $294.7K | 0.04% | +$294.7K |
| American Express Company(AXP) | 0 | 884 | +884 | $0 | $293.6K | 0.04% | +$293.6K |
| The Procter & Gamble Company(PG) | 1,627 | 1,828 | +201 | $259.4K | $280.9K | 0.04% | +$21.5K |
| Global Partners LPCOM UNITS(GLP) | 0 | 5,750 | +5,750 | $0 | $276.0K | 0.04% | +$276.0K |
| Hess Midstream LPCL A(HESM) | 0 | 7,700 | +7,700 | $0 | $266.0K | 0.03% | +$266.0K |
| Zoetis Inc.CL A(ZTS) | 1,443 | 1,743 | +300 | $225.0K | $255.0K | 0.03% | +$30.0K |
| The Allstate Corporation(ALL) | 1,160 | 1,160 | 0 | $233.5K | $249.0K | 0.03% | +$15.5K |
| Murphy Oil Corporation(MUR) | 0 | 8,600 | +8,600 | $0 | $244.3K | 0.03% | +$244.3K |
| Novartis AGADR(NVS) | 0 | 1,900 | +1,900 | $0 | $243.7K | 0.03% | +$243.7K |
| Merck & Co., Inc.(MRK) | 0 | 2,687 | +2,687 | $0 | $225.5K | 0.03% | +$225.5K |
| PulteGroup, Inc.(PHM) | 0 | 1,700 | +1,700 | $0 | $224.6K | 0.03% | +$224.6K |
| NextEra Energy, Inc.(NEE) | 0 | 2,800 | +2,800 | $0 | $211.4K | 0.03% | +$211.4K |
| Fortinet, Inc.(FTNT) | 0 | 2,500 | +2,500 | $0 | $210.2K | 0.03% | +$210.2K |
| Rockwell Automation, Inc.(ROK) | 0 | 600 | +600 | $0 | $209.7K | 0.03% | +$209.7K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 3,203 | +3,203 | $0 | $207.6K | 0.03% | +$207.6K |
| Colgate-Palmolive Company(CL) | 2,600 | 0 | -2,600 | $236.3K | $0 | — | -$236.3K |
| Trane Technologies plcSHS(TT) | 465 | 0 | -465 | $203.4K | $0 | — | -$203.4K |
| XPO, Inc.(XPO) | 1,735 | 0 | -1,735 | $219.1K | $0 | — | -$219.1K |