Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 0 | 1,393,951 | +1,393,951 | 0 | 26,987 | 3.79% | +26,987 |
| SPIRE INC(SR) | 0 | 183,953 | +183,953 | 0 | 15,213 | 2.14% | +15,213 |
| ELI LILLY & CO(LLY) | 29,690 | 28,426 | -1,264 | 22,653 | 30,549 | 4.29% | +7,895 |
| ALPHABET INC(GOOG) | 125,391 | 116,780 | -8,611 | 30,483 | 36,552 | 5.13% | +6,070 |
| ONTO INNOVATION INC(ONTO) | 91,065 | 85,365 | -5,700 | 11,767 | 13,476 | 1.89% | +1,708 |
| ALPHABET INC(GOOG) | 7,215 | 7,215 | 0 | 1,757 | 2,264 | 0.32% | +507 |
| TPG INC(TPG) | 351,348 | 323,825 | -27,523 | 20,185 | 20,673 | 2.90% | +488 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 79,150 | 73,113 | -6,037 | 20,535 | 21,002 | 2.95% | +467 |
| AMPHENOL CORP NEW | 298,126 | 275,621 | -22,505 | 36,893 | 37,247 | 5.23% | +354 |
| ABBVIE INC(ABBV) | 12,626 | 13,971 | +1,345 | 2,923 | 3,192 | 0.45% | +269 |
| JOHNSON & JOHNSON(JNJ) | 10,074 | 10,191 | +117 | 1,868 | 2,109 | 0.30% | +241 |
| EXELIXIS INC(EXEL) | 426,181 | 406,909 | -19,272 | 17,601 | 17,835 | 2.50% | +234 |
| AMAZON COM INC(AMZN) | 17,118 | 17,163 | +45 | 3,759 | 3,962 | 0.56% | +203 |
| BROADCOM INC(AVGO) | 8,430 | 8,575 | +145 | 2,781 | 2,968 | 0.42% | +187 |
| CATERPILLAR INC(CAT) | 840 | 940 | +100 | 401 | 538 | 0.08% | +138 |
| MERCK & CO INC(MRK) | 2,687 | 3,393 | +706 | 226 | 357 | 0.05% | +132 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,720 | 2,841 | +121 | 760 | 863 | 0.12% | +104 |
| EXXON MOBIL CORP | 10,150 | 10,280 | +130 | 1,144 | 1,237 | 0.17% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 9,387 | 9,421 | +34 | 2,961 | 3,036 | 0.43% | +75 |
| MASTERCARD INCORPORATED(MA) | 13,454 | 13,534 | +80 | 7,653 | 7,726 | 1.08% | +74 |
| DANAHER CORPORATION(DHR) | 2,090 | 2,090 | 0 | 414 | 478 | 0.07% | +64 |
| ASTRAZENECA PLC(AZN) | 4,125 | 4,125 | 0 | 316 | 379 | 0.05% | +63 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 605 | +5 | 478 | 532 | 0.07% | +54 |
| AMERICAN EXPRESS CO(AXP) | 884 | 938 | +54 | 294 | 347 | 0.05% | +53 |
| RTX CORPORATION(RTX) | 81,289 | 74,377 | -6,912 | 13,602 | 13,641 | 1.92% | +39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,890 | 24,410 | +520 | 747 | 783 | 0.11% | +36 |
| NEXTERA ENERGY INC(NEE) | 2,800 | 3,063 | +263 | 211 | 246 | 0.03% | +35 |
| MCDONALDS CORP(MCD) | 3,618 | 3,679 | +61 | 1,099 | 1,124 | 0.16% | +25 |
| MURPHY OIL CORP(MUR) | 8,600 | 8,600 | 0 | 244 | 269 | 0.04% | +24 |
| ROCKWELL AUTOMATION INC(ROK) | 600 | 600 | 0 | 210 | 233 | 0.03% | +24 |
| NOVARTIS AG(NVS) | 1,900 | 1,934 | +34 | 244 | 267 | 0.04% | +23 |
| EMERSON ELEC CO(EMR) | 3,000 | 3,000 | 0 | 394 | 398 | 0.06% | +5 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,750 | 4,750 | 0 | 354 | 350 | 0.05% | -4 |
| UNION PAC CORP(UNP) | 2,000 | 2,000 | 0 | 473 | 463 | 0.06% | -10 |
| CHEVRON CORP NEW(CVX) | 4,186 | 4,186 | 0 | 650 | 638 | 0.09% | -12 |
| NORFOLK SOUTHN CORP(NSC) | 1,350 | 1,350 | 0 | 406 | 390 | 0.05% | -16 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,600 | 4,600 | 0 | 839 | 818 | 0.11% | -21 |
| PROCTER AND GAMBLE CO(PG) | 1,828 | 1,737 | -91 | 281 | 249 | 0.03% | -32 |
| ZOETIS INC(ZTS) | 1,743 | 1,743 | 0 | 255 | 219 | 0.03% | -36 |
| COSTCO WHSL CORP NEW(COST) | 611 | 611 | 0 | 566 | 527 | 0.07% | -39 |
| PHILLIPS 66(PSX) | 6,200 | 6,200 | 0 | 843 | 800 | 0.11% | -43 |
| MASCO CORP(MAS) | 6,500 | 6,500 | 0 | 458 | 412 | 0.06% | -45 |
| QUALCOMM INC(QCOM) | 14,216 | 13,557 | -659 | 2,365 | 2,319 | 0.33% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 3,097 | 2,971 | -126 | 1,557 | 1,493 | 0.21% | -64 |
| NETFLIX INC(NFLX) | 250 | 2,500 | +2,250 | 300 | 234 | 0.03% | -65 |
| LINDE PLC(LIN) | 1,776 | 1,816 | +40 | 844 | 774 | 0.11% | -69 |
| DISNEY WALT CO(DIS) | 3,425 | 2,385 | -1,040 | 392 | 271 | 0.04% | -121 |
| CALIFORNIA RES CORP(CRC) | 33,245 | 35,600 | +2,355 | 1,768 | 1,592 | 0.22% | -176 |
| CRISPR THERAPEUTICS AG(CRSP) | 3,203 | 0 | -3,203 | 208 | 0 | — | -208 |
| FORTINET INC(FTNT) | 2,500 | 0 | -2,500 | 210 | 0 | — | -210 |
| PULTE GROUP INC(PHM) | 1,700 | 0 | -1,700 | 225 | 0 | — | -225 |
| HOME DEPOT INC(HD) | 4,122 | 4,157 | +35 | 1,670 | 1,430 | 0.20% | -240 |
| ALLSTATE CORP(ALL) | 1,160 | 0 | -1,160 | 249 | 0 | — | -249 |
| HESS MIDSTREAM LP(HESM) | 7,700 | 0 | -7,700 | 266 | 0 | — | -266 |
| GLOBAL PARTNERS LP(GLP) | 5,750 | 0 | -5,750 | 276 | 0 | — | -276 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 7,500 | 0 | -7,500 | 295 | 0 | — | -295 |
| KBR INC(KBR) | 6,815 | 0 | -6,815 | 322 | 0 | — | -322 |
| PERMIAN RESOURCES CORP(PR) | 874,343 | 765,613 | -108,730 | 11,192 | 10,742 | 1.51% | -450 |
| APPLE INC(AAPL) | 135,164 | 124,884 | -10,280 | 34,417 | 33,951 | 4.77% | -466 |
| BLACKSTONE INC(BX) | 56,641 | 59,560 | +2,919 | 9,677 | 9,181 | 1.29% | -497 |
| EATON CORP PLC(ETN) | 12,545 | 12,895 | +350 | 4,695 | 4,107 | 0.58% | -588 |
| VISA INC(V) | 61,322 | 57,270 | -4,052 | 20,934 | 20,085 | 2.82% | -849 |
| TJX COS INC NEW(TJX) | 183,499 | 165,955 | -17,544 | 26,523 | 25,492 | 3.58% | -1,031 |
| GOLD FIELDS LTD(GFI) | 708,012 | 653,232 | -54,780 | 29,708 | 28,520 | 4.00% | -1,188 |
| HOWMET AEROSPACE INC(HWM) | 133,473 | 121,925 | -11,548 | 26,191 | 24,997 | 3.51% | -1,194 |
| NOVO-NORDISK A S(NVO) | 24,537 | 0 | -24,537 | 1,362 | 0 | — | -1,362 |
| LOWES COS INC(LOW) | 44,510 | 40,572 | -3,938 | 11,186 | 9,784 | 1.37% | -1,401 |
| CORE & MAIN INC(CNM) | 237,423 | 216,950 | -20,473 | 12,780 | 11,275 | 1.58% | -1,506 |
| ONEOK INC NEW(OKE) | 80,818 | 59,233 | -21,585 | 5,897 | 4,354 | 0.61% | -1,544 |
| QUANTA SVCS INC | 66,048 | 60,346 | -5,702 | 27,372 | 25,470 | 3.58% | -1,902 |
| US FOODS HLDG CORP(USFD) | 294,984 | 273,545 | -21,439 | 22,602 | 20,603 | 2.89% | -1,998 |
| EXTREME NETWORKS(EXTR) | 296,416 | 233,696 | -62,720 | 6,121 | 3,891 | 0.55% | -2,230 |
| GALLAGHER ARTHUR J & CO(AJG) | 48,609 | 48,309 | -300 | 15,056 | 12,502 | 1.76% | -2,554 |
| HALOZYME THERAPEUTICS INC(HALO) | 247,852 | 231,758 | -16,094 | 18,177 | 15,597 | 2.19% | -2,580 |
| META PLATFORMS INC(META) | 25,909 | 24,302 | -1,607 | 19,027 | 16,042 | 2.25% | -2,986 |
| WEC ENERGY GROUP INC(WEC) | 178,917 | 164,804 | -14,113 | 20,502 | 17,380 | 2.44% | -3,122 |
| OREILLY AUTOMOTIVE INC(ORLY) | 192,317 | 175,814 | -16,503 | 20,734 | 16,036 | 2.25% | -4,698 |
| PRIMO BRANDS CORPORATION(PRMB) | 398,391 | 236,394 | -161,997 | 8,804 | 3,865 | 0.54% | -4,939 |
| SERVICENOW INC(NOW) | 24,184 | 108,642 | +84,458 | 22,256 | 16,643 | 2.34% | -5,613 |
| NVIDIA CORPORATION(NVDA) | 374,024 | 341,415 | -32,609 | 69,785 | 63,674 | 8.94% | -6,111 |
| MICROSOFT CORP(MSFT) | 80,866 | 72,205 | -8,661 | 41,885 | 34,920 | 4.90% | -6,965 |
| STRIDE INC(LRN) | 83,324 | 55,673 | -27,651 | 12,410 | 3,615 | 0.51% | -8,795 |
| VICI PPTYS INC(VICI) | 437,602 | 0 | -437,602 | 14,270 | 0 | — | -14,270 |
| MR COOPER GROUP INC | 136,635 | 0 | -136,635 | 28,801 | 0 | — | -28,801 |