Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 5,500 | 8,249,257 | +8,243,757 | 1,207 | 1,811,290 | 2.11% | +1,810,083 |
| ALPHABET INC(GOOG) | 350,372 | 6,786,405 | +6,436,033 | 61,746 | 1,649,775 | 1.93% | +1,588,029 |
| META PLATFORMS INC(META) | 72,628 | 1,731,778 | +1,659,150 | 53,606 | 1,271,783 | 1.48% | +1,218,177 |
| NVIDIA CORPORATION(NVDA) | 20,742,072 | 22,638,577 | +1,896,505 | 3,277,040 | 4,223,906 | 4.93% | +946,866 |
| VISA INC(V) | 52,834 | 2,072,878 | +2,020,044 | 18,759 | 707,639 | 0.83% | +688,880 |
| APPLE INC(AAPL) | 8,103,602 | 9,172,631 | +1,069,029 | 1,662,616 | 2,335,627 | 2.73% | +673,011 |
| MASTERCARD INCORPORATED(MA) | 137,700 | 1,113,089 | +975,389 | 77,275 | 633,019 | 0.74% | +555,744 |
| MICRON TECHNOLOGY INC(MU) | 34,353 | 3,120,619 | +3,086,266 | 4,230 | 522,105 | 0.61% | +517,875 |
| ISHARES TR | 1,044,750 | 1,689,368 | +644,618 | 648,685 | 1,130,694 | 1.32% | +482,009 |
| NETFLIX INC(NFLX) | 13,361 | 375,743 | +362,382 | 17,892 | 450,485 | 0.53% | +432,593 |
| CDW CORP(CDW) | 5,680 | 2,669,333 | +2,663,653 | 1,014 | 425,172 | 0.50% | +424,157 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,717 | 1,381,650 | +1,379,933 | 529 | 417,975 | 0.49% | +417,445 |
| MICROSOFT CORP(MSFT) | 7,006,883 | 7,518,358 | +511,475 | 3,485,294 | 3,894,134 | 4.55% | +408,840 |
| JPMORGAN CHASE & CO.(JPM) | 87,614 | 1,184,407 | +1,096,793 | 25,278 | 373,454 | 0.44% | +348,176 |
| BOOKING HOLDINGS INC(BKNG) | 1,007 | 63,410 | +62,403 | 5,830 | 342,367 | 0.40% | +336,537 |
| EXXON MOBIL CORP | 132,952 | 3,035,072 | +2,902,120 | 14,332 | 342,207 | 0.40% | +327,875 |
| PROLOGIS INC.(PLD) | 138,140 | 2,774,469 | +2,636,329 | 14,521 | 317,734 | 0.37% | +303,213 |
| SPDR S&P 500 ETF TR(SPY) | 1,030,408 | 1,393,025 | +362,617 | 636,638 | 928,005 | 1.08% | +291,368 |
| MERCK & CO INC(MRK) | 82,985 | 3,404,859 | +3,321,874 | 6,569 | 285,770 | 0.33% | +279,201 |
| ALPHABET INC(GOOG) | 145,268 | 1,152,827 | +1,007,559 | 25,769 | 280,771 | 0.33% | +255,002 |
| MORGAN STANLEY(MS) | 38,110 | 1,581,565 | +1,543,455 | 5,368 | 251,406 | 0.29% | +246,038 |
| ABBOTT LABS | 53,501 | 1,817,876 | +1,764,375 | 7,244 | 243,378 | 0.28% | +236,134 |
| S&P GLOBAL INC(SPGI) | 9,973 | 492,902 | +482,929 | 5,259 | 239,901 | 0.28% | +234,642 |
| BROADCOM INC(AVGO) | 3,589,284 | 3,693,776 | +104,492 | 989,386 | 1,218,614 | 1.42% | +229,228 |
| JOHNSON & JOHNSON(JNJ) | 237,754 | 1,376,439 | +1,138,685 | 36,317 | 255,223 | 0.30% | +218,906 |
| CLOUDFLARE INC(NET) | 185 | 866,377 | +866,192 | 36 | 185,916 | 0.22% | +185,880 |
| DUKE ENERGY CORP NEW(DUK) | 23,869 | 1,487,862 | +1,463,993 | 2,817 | 184,123 | 0.21% | +181,306 |
| AUTOZONE INC(AZO) | 571 | 42,525 | +41,954 | 2,120 | 182,442 | 0.21% | +180,323 |
| ALLSTATE CORP(ALL) | 8,668 | 832,453 | +823,785 | 1,745 | 178,686 | 0.21% | +176,941 |
| AMERICAN EXPRESS CO(AXP) | 17,118 | 537,808 | +520,690 | 5,447 | 178,628 | 0.21% | +173,182 |
| VANGUARD INDEX FDS | 19,511 | 298,944 | +279,433 | 11,083 | 183,067 | 0.21% | +171,984 |
| UBER TECHNOLOGIES INC(UBER) | 58,184 | 1,777,451 | +1,719,267 | 5,429 | 174,137 | 0.20% | +168,708 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,909,792 | 2,717,638 | +807,846 | 271,000 | 439,686 | 0.51% | +168,686 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,615 | 180,795 | +179,180 | 1,181 | 166,448 | 0.19% | +165,266 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 4,014,917 | 7,477,566 | +3,462,649 | 146,826 | 309,674 | 0.36% | +162,848 |
| CITIGROUP INC(C) | 57,014 | 1,614,853 | +1,557,839 | 4,853 | 163,907 | 0.19% | +159,054 |
| DOORDASH INC(DASH) | 10,497 | 593,842 | +583,345 | 2,588 | 161,519 | 0.19% | +158,932 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,212,445 | 3,167,073 | -45,372 | 727,587 | 884,532 | 1.03% | +156,945 |
| EQUITY RESIDENTIAL(VMRK) | 10,508 | 2,409,104 | +2,398,596 | 709 | 155,941 | 0.18% | +155,232 |
| NIKE INC(NKE) | 39,039 | 2,241,118 | +2,202,079 | 2,773 | 156,273 | 0.18% | +153,500 |
| WELLS FARGO CO NEW(WFC) | 1,727,628 | 3,478,322 | +1,750,694 | 138,418 | 291,553 | 0.34% | +153,135 |
| TRUIST FINL CORP(TFC) | 40,412 | 3,350,167 | +3,309,755 | 1,737 | 153,169 | 0.18% | +151,432 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,270,296 | 2,283,302 | +13,006 | 257,474 | 408,094 | 0.48% | +150,620 |
| VULCAN MATLS CO(VMC) | 249,225 | 698,562 | +449,337 | 65,003 | 214,891 | 0.25% | +149,888 |
| EATON CORP PLC(ETN) | 12,082 | 406,654 | +394,572 | 4,313 | 152,190 | 0.18% | +147,877 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 25,754 | 1,677,784 | +1,652,030 | 2,194 | 149,944 | 0.18% | +147,749 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,255 | 616,827 | +597,572 | 5,726 | 152,088 | 0.18% | +146,361 |
| TESLA INC(TSLA) | 529,867 | 706,564 | +176,697 | 168,317 | 314,223 | 0.37% | +145,906 |
| ALPHABET INC(GOOG) | 145,268 | 700,076 | +554,808 | 25,769 | 170,504 | 0.20% | +144,734 |
| APPLOVIN CORP(APP) | 4,481 | 202,499 | +198,018 | 1,569 | 145,504 | 0.17% | +143,935 |
| DOMINION ENERGY INC(D) | 23,683 | 2,299,587 | +2,275,904 | 1,339 | 140,665 | 0.16% | +139,327 |
| AMPHENOL CORP NEW | 377,429 | 1,405,604 | +1,028,175 | 37,271 | 173,943 | 0.20% | +136,673 |
| QUANTA SVCS INC | 4,774 | 331,731 | +326,957 | 1,804 | 137,476 | 0.16% | +135,672 |
| PG&E CORP(PCG) | 61,145 | 8,707,472 | +8,646,327 | 852 | 131,309 | 0.15% | +130,456 |
| EXPEDIA GROUP INC(EXPE) | 3,380 | 585,791 | +582,411 | 570 | 125,213 | 0.15% | +124,643 |
| DUPONT DE NEMOURS INC(DD) | 12,823 | 1,600,322 | +1,587,499 | 880 | 124,666 | 0.15% | +123,787 |
| KINDER MORGAN INC DEL(KMI) | 53,782 | 4,327,057 | +4,273,275 | 1,581 | 122,499 | 0.14% | +120,918 |
| FISERV INC(FISV) | 17,154 | 957,887 | +940,733 | 2,958 | 123,500 | 0.14% | +120,543 |
| XCEL ENERGY INC(XEL) | 1,742,751 | 3,230,866 | +1,488,115 | 118,681 | 238,698 | 0.28% | +120,016 |
| HEICO CORP NEW | 340 | 472,127 | +471,787 | 88 | 119,962 | 0.14% | +119,874 |
| KKR & CO INC(KKR) | 20,793 | 941,420 | +920,627 | 2,766 | 122,337 | 0.14% | +119,571 |
| MARSH & MCLENNAN COS INC(MRSH) | 15,126 | 592,509 | +577,383 | 3,293 | 119,398 | 0.14% | +116,105 |
| AMERICAN TOWER CORP NEW(AMT) | 14,346 | 618,194 | +603,848 | 3,171 | 118,891 | 0.14% | +115,721 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 74,036 | 679,648 | +605,612 | 10,093 | 123,981 | 0.14% | +113,888 |
| HALOZYME THERAPEUTICS INC(HALO) | 3,705 | 1,546,185 | +1,542,480 | 193 | 113,397 | 0.13% | +113,204 |
| CVS HEALTH CORP(CVS) | 38,864 | 1,508,068 | +1,469,204 | 2,652 | 113,676 | 0.13% | +111,024 |
| NEXTERA ENERGY INC(NEE) | 3,115,487 | 4,316,788 | +1,201,301 | 216,277 | 325,874 | 0.38% | +109,598 |
| ABBVIE INC(ABBV) | 596,574 | 934,485 | +337,911 | 110,650 | 216,059 | 0.25% | +105,409 |
| EXPAND ENERGY CORPORATION(EXE) | 7,665 | 996,518 | +988,853 | 896 | 105,870 | 0.12% | +104,974 |
| SPX TECHNOLOGIES INC | 340,496 | 859,855 | +519,359 | 57,094 | 160,604 | 0.19% | +103,510 |
| COINBASE GLOBAL INC(COIN) | 11,195 | 309,470 | +298,275 | 3,924 | 104,443 | 0.12% | +100,519 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 600,111 | 648,344 | +48,233 | 195,691 | 295,645 | 0.35% | +99,954 |
| COOPER COS INC(COO) | 6,105 | 1,446,893 | +1,440,788 | 434 | 99,199 | 0.12% | +98,764 |
| WSFS FINL CORP(WSFS) | 1,959,887 | 3,789,431 | +1,829,544 | 107,801 | 206,474 | 0.24% | +98,673 |
| PHILIP MORRIS INTL INC(PM) | 47,861 | 658,543 | +610,682 | 8,717 | 106,765 | 0.12% | +98,048 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,077,292 | 4,404,792 | +1,327,500 | 188,361 | 286,311 | 0.33% | +97,950 |
| MACQUARIE ETF TRUST | 0 | 3,251,832 | +3,251,832 | 0 | 97,715 | 0.11% | +97,715 |
| VERIZON COMMUNICATIONS INC(VZ) | 129,764 | 2,313,528 | +2,183,764 | 5,526 | 101,612 | 0.12% | +96,087 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 89 | 137,676 | +137,587 | 68 | 96,098 | 0.11% | +96,030 |
| ISHARES TR | 0 | 948,261 | +948,261 | 0 | 95,063 | 0.11% | +95,063 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,121 | 209,529 | +204,408 | 2,153 | 95,815 | 0.11% | +93,662 |
| INSMED INC(INSM) | 2,025 | 649,847 | +647,822 | 204 | 93,585 | 0.11% | +93,381 |
| KLA CORP(KLAC) | 4,124 | 88,893 | +84,769 | 3,694 | 95,880 | 0.11% | +92,186 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 8,364,064 | 16,728,210 | +8,364,146 | 84,644 | 175,897 | 0.21% | +91,253 |
| COMCAST CORP NEW(CCZ) | 114,907 | 2,984,007 | +2,869,100 | 4,064 | 93,731 | 0.11% | +89,668 |
| BERKSHIRE HATHAWAY INC DEL | 56,391 | 231,824 | +175,433 | 27,393 | 116,547 | 0.14% | +89,154 |
| GOLDMAN SACHS GROUP INC(GS) | 9,451 | 114,542 | +105,091 | 6,689 | 91,216 | 0.11% | +84,527 |
| PPG INDS INC(PPG) | 35,201 | 807,511 | +772,310 | 4,005 | 84,877 | 0.10% | +80,872 |
| PINTEREST INC(PINS) | 3,228 | 2,455,359 | +2,452,131 | 116 | 78,989 | 0.09% | +78,873 |
| ASSURANT INC(AIZ) | 1,542 | 364,696 | +363,154 | 305 | 78,993 | 0.09% | +78,688 |
| GE AEROSPACE(GE) | 32,896 | 273,799 | +240,903 | 8,455 | 82,364 | 0.10% | +73,909 |
| CORPAY INC(CPAY) | 2,134 | 255,445 | +253,311 | 708 | 73,584 | 0.09% | +72,876 |
| LAUDER ESTEE COS INC(EL) | 6,531 | 829,537 | +823,006 | 528 | 73,099 | 0.09% | +72,571 |
| REALTY INCOME CORP(O) | 27,674 | 1,198,477 | +1,170,803 | 1,587 | 72,850 | 0.09% | +71,264 |
| SEMTECH CORP(SMTC) | 3,046,217 | 2,890,543 | -155,674 | 137,506 | 206,529 | 0.24% | +69,023 |
| BLACKROCK INC(BLK) | 23,690 | 80,247 | +56,557 | 24,857 | 93,558 | 0.11% | +68,701 |
| NEWS CORP NEW(NWS) | 23,049 | 1,991,377 | +1,968,328 | 791 | 68,802 | 0.08% | +68,011 |
| INVESCO LTD(IVZ) | 13,850 | 2,952,193 | +2,938,343 | 218 | 67,723 | 0.08% | +67,505 |
| WORKIVA INC(WK) | 961,753 | 1,743,391 | +781,638 | 65,832 | 133,115 | 0.16% | +67,283 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 193,624 | 377,637 | +184,013 | 48,569 | 115,335 | 0.13% | +66,766 |