Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 374,024 | 341,415 | -32,609 | $69.79M | $63.67M | 8.94% | -$6.11M |
| Amphenol Corp NewCL A | 298,126 | 275,621 | -22,505 | $36.89M | $37.25M | 5.23% | +$354.3K |
| Alphabet Inc.CL A(GOOG) | 125,391 | 116,780 | -8,611 | $30.48M | $36.55M | 5.13% | +$6.07M |
| Microsoft Corporation(MSFT) | 80,866 | 72,205 | -8,661 | $41.88M | $34.92M | 4.90% | -$6.96M |
| Apple Inc.(AAPL) | 135,164 | 124,884 | -10,280 | $34.42M | $33.95M | 4.77% | -$465.8K |
| Eli Lilly and Company(LLY) | 29,690 | 28,426 | -1,264 | $22.65M | $30.55M | 4.29% | +$7.90M |
| Gold Fields LimitedADR(GFI) | 708,012 | 653,232 | -54,780 | $29.71M | $28.52M | 4.00% | -$1.19M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 1,393,951 | +1,393,951 | $0 | $26.99M | 3.79% | +$26.99M |
| The TJX Companies, Inc.(TJX) | 183,499 | 165,955 | -17,544 | $26.52M | $25.49M | 3.58% | -$1.03M |
| Quanta Svcs Inc | 66,048 | 60,346 | -5,702 | $27.37M | $25.47M | 3.58% | -$1.90M |
| Howmet Aerospace Inc.(HWM) | 133,473 | 121,925 | -11,548 | $26.19M | $25.00M | 3.51% | -$1.19M |
| Hilton Worldwide Holdings Inc.(HLT) | 79,150 | 73,113 | -6,037 | $20.53M | $21.00M | 2.95% | +$467.0K |
| TPG Inc.CL A(TPG) | 351,348 | 323,825 | -27,523 | $20.18M | $20.67M | 2.90% | +$488.0K |
| US Foods Holding Corp.(USFD) | 294,984 | 273,545 | -21,439 | $22.60M | $20.60M | 2.89% | -$2.00M |
| Visa Inc.CL A(V) | 61,322 | 57,270 | -4,052 | $20.93M | $20.09M | 2.82% | -$848.9K |
| Exelixis, Inc.(EXEL) | 426,181 | 406,909 | -19,272 | $17.60M | $17.83M | 2.50% | +$233.5K |
| WEC Energy Group, Inc.(WEC) | 178,917 | 164,804 | -14,113 | $20.50M | $17.38M | 2.44% | -$3.12M |
| ServiceNow, Inc.(NOW) | 24,184 | 108,642 | +84,458 | $22.26M | $16.64M | 2.34% | -$5.61M |
| Meta Platforms, Inc.CL A(META) | 25,909 | 24,302 | -1,607 | $19.03M | $16.04M | 2.25% | -$2.99M |
| O'Reilly Automotive, Inc.(ORLY) | 192,317 | 175,814 | -16,503 | $20.73M | $16.04M | 2.25% | -$4.70M |
| Halozyme Therapeutics, Inc.(HALO) | 247,852 | 231,758 | -16,094 | $18.18M | $15.60M | 2.19% | -$2.58M |
| Spire Inc.(SR) | 0 | 183,953 | +183,953 | $0 | $15.21M | 2.14% | +$15.21M |
| RTX Corporation(RTX) | 81,289 | 74,377 | -6,912 | $13.60M | $13.64M | 1.92% | +$38.7K |
| Onto Innovation Inc.(ONTO) | 91,065 | 85,365 | -5,700 | $11.77M | $13.48M | 1.89% | +$1.71M |
| Arthur J. Gallagher & Co.(AJG) | 48,609 | 48,309 | -300 | $15.06M | $12.50M | 1.76% | -$2.55M |
| Core & Main, Inc.CL A(CNM) | 237,423 | 216,950 | -20,473 | $12.78M | $11.27M | 1.58% | -$1.51M |
| Permian Resources CorporationCL A(PR) | 874,343 | 765,613 | -108,730 | $11.19M | $10.74M | 1.51% | -$450.0K |
| Lowe's Companies, Inc.(LOW) | 44,510 | 40,572 | -3,938 | $11.19M | $9.78M | 1.37% | -$1.40M |
| Blackstone Inc.(BX) | 56,641 | 59,560 | +2,919 | $9.68M | $9.18M | 1.29% | -$496.5K |
| Mastercard IncorporatedCL A(MA) | 13,454 | 13,534 | +80 | $7.65M | $7.73M | 1.08% | +$73.5K |
| ONEOK, Inc.(OKE) | 80,818 | 59,233 | -21,585 | $5.90M | $4.35M | 0.61% | -$1.54M |
| Eaton Corporation plcSHS(ETN) | 12,545 | 12,895 | +350 | $4.69M | $4.11M | 0.58% | -$587.8K |
| Amazon.com, Inc.(AMZN) | 17,118 | 17,163 | +45 | $3.76M | $3.96M | 0.56% | +$203.0K |
| Extreme Networks, Inc.(EXTR) | 296,416 | 233,696 | -62,720 | $6.12M | $3.89M | 0.55% | -$2.23M |
| Primo Brands CorporationCL A(PRMB) | 398,391 | 236,394 | -161,997 | $8.80M | $3.87M | 0.54% | -$4.94M |
| Stride, Inc.(LRN) | 83,324 | 55,673 | -27,651 | $12.41M | $3.61M | 0.51% | -$8.80M |
| AbbVie Inc.(ABBV) | 12,626 | 13,971 | +1,345 | $2.92M | $3.19M | 0.45% | +$268.8K |
| JPMorgan Chase & Co.(JPM) | 9,387 | 9,421 | +34 | $2.96M | $3.04M | 0.43% | +$74.7K |
| Broadcom Inc.(AVGO) | 8,430 | 8,575 | +145 | $2.78M | $2.97M | 0.42% | +$186.7K |
| QUALCOMM Incorporated(QCOM) | 14,216 | 13,557 | -659 | $2.36M | $2.32M | 0.33% | -$46.0K |
| Alphabet Inc.CL C(GOOG) | 7,215 | 7,215 | 0 | $1.76M | $2.26M | 0.32% | +$506.9K |
| Johnson & Johnson(JNJ) | 10,074 | 10,191 | +117 | $1.87M | $2.11M | 0.30% | +$241.1K |
| California Resources Corporation(CRC) | 33,245 | 35,600 | +2,355 | $1.77M | $1.59M | 0.22% | -$176.3K |
| Berkshire Hathaway Inc DelCL B | 3,097 | 2,971 | -126 | $1.56M | $1.49M | 0.21% | -$63.6K |
| The Home Depot, Inc.(HD) | 4,122 | 4,157 | +35 | $1.67M | $1.43M | 0.20% | -$239.8K |
| Exxon Mobil Corp | 10,150 | 10,280 | +130 | $1.14M | $1.24M | 0.17% | +$92.7K |
| McDonald's Corporation(MCD) | 3,618 | 3,679 | +61 | $1.10M | $1.12M | 0.16% | +$24.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,720 | 2,841 | +121 | $759.7K | $863.4K | 0.12% | +$103.7K |
| Palantir Technologies Inc.CL A(PLTR) | 4,600 | 4,600 | 0 | $839.1K | $817.6K | 0.11% | -$21.5K |
| Phillips 66(PSX) | 6,200 | 6,200 | 0 | $843.3K | $800.0K | 0.11% | -$43.3K |
| Enterprise Products Partners L.P.(EPD) | 23,890 | 24,410 | +520 | $747.0K | $782.6K | 0.11% | +$35.5K |
| Linde plcSHS(LIN) | 1,776 | 1,816 | +40 | $843.6K | $774.3K | 0.11% | -$69.3K |
| Chevron Corporation(CVX) | 4,186 | 4,186 | 0 | $650.0K | $638.0K | 0.09% | -$12.1K |
| Caterpillar Inc.(CAT) | 840 | 940 | +100 | $400.8K | $538.5K | 0.08% | +$137.7K |
| The Goldman Sachs Group, Inc.(GS) | 600 | 605 | +5 | $477.8K | $531.8K | 0.07% | +$54.0K |
| Costco Wholesale Corporation(COST) | 611 | 611 | 0 | $565.6K | $526.9K | 0.07% | -$38.7K |
| Danaher Corporation(DHR) | 2,090 | 2,090 | 0 | $414.4K | $478.4K | 0.07% | +$64.1K |
| Union Pacific Corporation(UNP) | 2,000 | 2,000 | 0 | $472.7K | $462.6K | 0.06% | -$10.1K |
| Masco Corporation(MAS) | 6,500 | 6,500 | 0 | $457.5K | $412.5K | 0.06% | -$45.0K |
| Emerson Electric Co.(EMR) | 3,000 | 3,000 | 0 | $393.5K | $398.2K | 0.06% | +$4.6K |
| Norfolk Southern Corporation(NSC) | 1,350 | 1,350 | 0 | $405.6K | $389.8K | 0.05% | -$15.8K |
| AstraZeneca PLCADR(AZN) | 4,125 | 4,125 | 0 | $316.5K | $379.2K | 0.05% | +$62.7K |
| Merck & Co., Inc.(MRK) | 2,687 | 3,393 | +706 | $225.5K | $357.1K | 0.05% | +$131.6K |
| Canadian Pacific Kansas City Limited(CP) | 4,750 | 4,750 | 0 | $353.8K | $349.7K | 0.05% | -$4.1K |
| American Express Company(AXP) | 884 | 938 | +54 | $293.6K | $347.0K | 0.05% | +$53.4K |
| The Walt Disney Company(DIS) | 3,425 | 2,385 | -1,040 | $392.2K | $271.3K | 0.04% | -$120.8K |
| Murphy Oil Corporation(MUR) | 8,600 | 8,600 | 0 | $244.3K | $268.8K | 0.04% | +$24.4K |
| Novartis AGADR(NVS) | 1,900 | 1,934 | +34 | $243.7K | $266.6K | 0.04% | +$23.0K |
| The Procter & Gamble Company(PG) | 1,828 | 1,737 | -91 | $280.9K | $248.9K | 0.03% | -$31.9K |
| NextEra Energy, Inc.(NEE) | 2,800 | 3,063 | +263 | $211.4K | $245.9K | 0.03% | +$34.5K |
| Netflix, Inc.(NFLX) | 250 | 2,500 | +2,250 | $299.7K | $234.4K | 0.03% | -$65.3K |
| Rockwell Automation, Inc.(ROK) | 600 | 600 | 0 | $209.7K | $233.4K | 0.03% | +$23.7K |
| Zoetis Inc.CL A(ZTS) | 1,743 | 1,743 | 0 | $255.0K | $219.3K | 0.03% | -$35.7K |
| The Allstate Corporation(ALL) | 1,160 | 0 | -1,160 | $249.0K | $0 | — | -$249.0K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 3,203 | 0 | -3,203 | $207.6K | $0 | — | -$207.6K |
| Fortinet, Inc.(FTNT) | 2,500 | 0 | -2,500 | $210.2K | $0 | — | -$210.2K |
| Global Partners LPCOM UNITS(GLP) | 5,750 | 0 | -5,750 | $276.0K | $0 | — | -$276.0K |
| Hess Midstream LPCL A(HESM) | 7,700 | 0 | -7,700 | $266.0K | $0 | — | -$266.0K |
| KBR, Inc.(KBR) | 6,815 | 0 | -6,815 | $322.3K | $0 | — | -$322.3K |
| Mr Cooper Group Inc | 136,635 | 0 | -136,635 | $28.80M | $0 | — | -$28.80M |
| Novo Nordisk A/SADR(NVO) | 24,537 | 0 | -24,537 | $1.36M | $0 | — | -$1.36M |
| PulteGroup, Inc.(PHM) | 1,700 | 0 | -1,700 | $224.6K | $0 | — | -$224.6K |
| VICI Properties Inc.(VICI) | 437,602 | 0 | -437,602 | $14.27M | $0 | — | -$14.27M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 7,500 | 0 | -7,500 | $294.7K | $0 | — | -$294.7K |