Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 15,325 | 1,960,589 | +1,945,264 | 11,311 | 1,439,817 | 1.15% | +1,428,506 |
| MICROSOFT CORP(MSFT) | 1,980,739 | 3,967,866 | +1,987,127 | 985,239 | 2,055,156 | 1.65% | +1,069,917 |
| VISA INC(V) | 20,474 | 3,058,450 | +3,037,976 | 7,269 | 1,044,094 | 0.84% | +1,036,824 |
| APPLE INC(AAPL) | 2,363,284 | 4,920,683 | +2,557,399 | 484,875 | 1,252,954 | 1.00% | +768,079 |
| NORFOLK SOUTHN CORP(NSC) | 10,887 | 1,973,277 | +1,962,390 | 2,787 | 592,792 | 0.48% | +590,005 |
| BROADCOM INC(AVGO) | 204,105 | 1,910,008 | +1,705,903 | 56,262 | 630,131 | 0.51% | +573,869 |
| NVIDIA CORPORATION(NVDA) | 8,086,761 | 9,819,812 | +1,733,051 | 1,277,627 | 1,832,181 | 1.47% | +554,553 |
| TESLA INC(TSLA) | 394,660 | 1,499,407 | +1,104,747 | 125,368 | 666,816 | 0.53% | +541,449 |
| T-MOBILE US INC(TMUS) | 266,062 | 2,429,562 | +2,163,500 | 63,392 | 581,589 | 0.47% | +518,197 |
| PALO ALTO NETWORKS INC(PANW) | 257,442 | 2,529,379 | +2,271,937 | 52,683 | 515,032 | 0.41% | +462,349 |
| LOCKHEED MARTIN CORP(LMT) | 135,924 | 948,709 | +812,785 | 62,952 | 473,605 | 0.38% | +410,653 |
| SPDR S&P 500 ETF TR(SPY) | 648,682 | 1,193,614 | +544,932 | 400,788 | 795,162 | 0.64% | +394,374 |
| UNITED AIRLS HLDGS INC(UAL) | 329,140 | 4,339,356 | +4,010,216 | 26,209 | 418,748 | 0.34% | +392,538 |
| COSTCO WHSL CORP NEW(COST) | 53,892 | 476,130 | +422,238 | 53,350 | 440,720 | 0.35% | +387,370 |
| ASML HOLDING N V N Y REGISTRY SHS | 79,634 | 462,987 | +383,353 | 63,818 | 448,213 | 0.36% | +384,395 |
| FIDELITY NATL INFORMATION SV(FIS) | 367,176 | 6,154,185 | +5,787,009 | 29,892 | 405,807 | 0.33% | +375,915 |
| HIGH TIDE INC | 8,338 | 1,905,665 | +1,897,327 | 212 | 374,995 | 0.30% | +374,783 |
| CYBERARK SOFTWARE LTD | 259,940 | 956,760 | +696,820 | 105,764 | 462,259 | 0.37% | +356,494 |
| MONSTER BEVERAGE CORP NEW(MNST) | 26,014 | 5,238,820 | +5,212,806 | 1,630 | 352,625 | 0.28% | +350,995 |
| ALPHABET INC(GOOG) | 622,969 | 1,870,676 | +1,247,707 | 109,786 | 454,761 | 0.36% | +344,976 |
| DEXCOM INC(DXCM) | 1,368,728 | 6,778,490 | +5,409,762 | 119,476 | 456,125 | 0.37% | +336,648 |
| MICRON TECHNOLOGY INC(MU) | 1,004,060 | 2,696,318 | +1,692,258 | 123,750 | 451,148 | 0.36% | +327,398 |
| ALPHABET INC(GOOG) | 449,983 | 1,653,704 | +1,203,721 | 79,822 | 402,760 | 0.32% | +322,937 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,404,305 | 8,906,245 | +3,501,940 | 580,476 | 869,517 | 0.70% | +289,040 |
| ALLIANT ENERGY CORP(LNT) | 75,695 | 4,288,179 | +4,212,484 | 4,577 | 289,066 | 0.23% | +284,489 |
| SCHWAB CHARLES CORP(SCHW) | 967,869 | 3,903,980 | +2,936,111 | 88,308 | 372,713 | 0.30% | +284,405 |
| HERSHEY CO(HSY) | 1,128,272 | 2,508,635 | +1,380,363 | 187,237 | 469,240 | 0.38% | +282,003 |
| MOODYS CORP(MCO) | 279,650 | 882,135 | +602,485 | 140,270 | 420,320 | 0.34% | +280,050 |
| AON PLC(AON) | 129,484 | 907,620 | +778,136 | 46,195 | 323,639 | 0.26% | +277,444 |
| YUM BRANDS INC(YUM) | 195,503 | 2,008,647 | +1,813,144 | 28,970 | 305,314 | 0.24% | +276,345 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 438,015 | +438,015 | 0 | 266,891 | 0.21% | +266,891 |
| OREILLY AUTOMOTIVE INC(ORLY) | 914,960 | 3,130,599 | +2,215,639 | 82,465 | 337,510 | 0.27% | +255,045 |
| ISHARES TR | 61,658 | 2,625,693 | +2,564,035 | 5,512 | 245,161 | 0.20% | +239,649 |
| PERMIAN RESOURCES CORP(PR) | 0 | 18,381,735 | +18,381,735 | 0 | 235,286 | 0.19% | +235,286 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,650 | 260,466 | +252,816 | 5,595 | 239,795 | 0.19% | +234,200 |
| INVESCO QQQ TR | 208,872 | 580,533 | +371,661 | 115,222 | 348,535 | 0.28% | +233,312 |
| LOEWS CORP(L) | 1,392,360 | 3,594,884 | +2,202,524 | 127,624 | 360,890 | 0.29% | +233,267 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 27,255 | 362,111 | +334,856 | 20,914 | 252,753 | 0.20% | +231,840 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 135,067 | 365,191 | 0.29% | +230,125 |
| LAS VEGAS SANDS CORP(LVS) | 5,271,377 | 8,513,233 | +3,241,856 | 229,358 | 457,927 | 0.37% | +228,569 |
| WESTERN DIGITAL CORP(WDC) | 3,515,603 | 3,727,606 | +212,003 | 224,963 | 447,536 | 0.36% | +222,573 |
| ELI LILLY & CO(LLY) | 853,252 | 1,152,818 | +299,566 | 665,136 | 879,600 | 0.71% | +214,465 |
| COMCAST CORP NEW(CCZ) | 438,556 | 7,290,696 | +6,852,140 | 15,652 | 229,074 | 0.18% | +213,422 |
| EQUINIX INC(EQIX) | 25,712 | 287,931 | +262,219 | 20,453 | 225,519 | 0.18% | +205,066 |
| LUMENTUM HLDGS INC(LITE) | 303,820 | 1,371,925 | +1,068,105 | 28,881 | 223,226 | 0.18% | +194,345 |
| EXACT SCIENCES CORP(EXK) | 435,503 | 3,941,587 | +3,506,084 | 23,143 | 215,644 | 0.17% | +192,502 |
| PENUMBRA INC(PEN) | 218,992 | 970,998 | +752,006 | 56,200 | 245,973 | 0.20% | +189,773 |
| SOUTHSTATE BK CORP | 0 | 1,908,392 | +1,908,392 | 0 | 188,683 | 0.15% | +188,683 |
| CONOCOPHILLIPS(COP) | 51,402 | 2,032,830 | +1,981,428 | 4,613 | 192,285 | 0.15% | +187,673 |
| CROWN CASTLE INC(CCI) | 176,072 | 2,088,200 | +1,912,128 | 18,088 | 201,490 | 0.16% | +183,403 |
| SUPER MICRO COMPUTER INC(SMCI) | 494,658 | 4,237,939 | +3,743,281 | 24,243 | 203,167 | 0.16% | +178,924 |
| PHILLIPS 66(PSX) | 119,848 | 1,390,436 | +1,270,588 | 14,298 | 189,127 | 0.15% | +174,829 |
| NIKE INC(NKE) | 323,781 | 2,789,807 | +2,466,026 | 23,001 | 194,533 | 0.16% | +171,532 |
| CENTENE CORP DEL(CNC) | 916,184 | 6,199,559 | +5,283,375 | 49,730 | 221,200 | 0.18% | +171,470 |
| FIRSTENERGY CORP(FE) | 503,446 | 4,119,668 | +3,616,222 | 20,269 | 188,763 | 0.15% | +168,494 |
| SHELL PLC(SHEL) | 0 | 2,306,783 | +2,306,783 | 0 | 165,004 | 0.13% | +165,004 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 128,786 | 727,537 | +598,751 | 28,178 | 190,855 | 0.15% | +162,676 |
| TKO GROUP HOLDINGS INC(TKO) | 3,262 | 807,666 | +804,404 | 594 | 163,116 | 0.13% | +162,523 |
| SNOWFLAKE INC(SNOW) | 715,883 | 1,429,213 | +713,330 | 160,193 | 322,359 | 0.26% | +162,166 |
| JOHNSON & JOHNSON(JNJ) | 557,441 | 1,330,159 | +772,718 | 85,149 | 246,638 | 0.20% | +161,489 |
| MCCORMICK & CO INC(MKC) | 442,614 | 2,857,761 | +2,415,147 | 33,559 | 191,213 | 0.15% | +157,654 |
| CIENA CORP(CIEN) | 9,564 | 1,086,529 | +1,076,965 | 778 | 158,275 | 0.13% | +157,497 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 3,005,459 | +3,005,459 | 0 | 156,073 | 0.13% | +156,073 |
| ULTA BEAUTY INC(ULTA) | 153,705 | 415,142 | +261,437 | 71,906 | 226,979 | 0.18% | +155,073 |
| MARRIOTT INTL INC NEW(MAR) | 1,258,381 | 1,914,314 | +655,933 | 343,802 | 498,564 | 0.40% | +154,762 |
| ALBERTSONS COS INC | 3,057,962 | 12,546,256 | +9,488,294 | 65,777 | 219,685 | 0.18% | +153,908 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,810 | 635,239 | +617,429 | 5,323 | 156,650 | 0.13% | +151,327 |
| AMERICAN WTR WKS CO INC NEW | 52,718 | 1,115,699 | +1,062,981 | 7,334 | 155,294 | 0.12% | +147,961 |
| VENTAS INC(VTR) | 1,205,756 | 3,191,230 | +1,985,474 | 76,143 | 223,354 | 0.18% | +147,211 |
| ASTRAZENECA PLC(AZN) | 1,830,944 | 3,586,285 | +1,755,341 | 127,946 | 275,140 | 0.22% | +147,193 |
| EXXON MOBIL CORP | 0 | 1,301,184 | +1,301,184 | 0 | 146,708 | 0.12% | +146,708 |
| NOVO-NORDISK A S(NVO) | 396,472 | 3,132,034 | +2,735,562 | 27,364 | 173,797 | 0.14% | +146,432 |
| PDD HOLDINGS INC(PDD) | 303,707 | 1,344,058 | +1,040,351 | 31,786 | 177,644 | 0.14% | +145,858 |
| ROPER TECHNOLOGIES INC(ROP) | 7,412 | 299,867 | +292,455 | 4,201 | 149,541 | 0.12% | +145,339 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 36,132 | 1,890,291 | +1,854,159 | 2,926 | 148,142 | 0.12% | +145,216 |
| COSTAR GROUP INC(CSGP) | 31,443 | 1,726,618 | +1,695,175 | 2,528 | 145,675 | 0.12% | +143,147 |
| SUN CMNTYS INC(SUI) | 268,472 | 1,367,476 | +1,099,004 | 33,959 | 176,404 | 0.14% | +142,445 |
| INSMED INC(INSM) | 1,533,277 | 2,057,641 | +524,364 | 154,309 | 296,321 | 0.24% | +142,012 |
| MONGODB INC(MDB) | 366,588 | 701,362 | +334,774 | 76,980 | 217,689 | 0.17% | +140,709 |
| DEERE & CO(DE) | 97,959 | 412,552 | +314,593 | 49,811 | 188,644 | 0.15% | +138,832 |
| LULULEMON ATHLETICA INC(LULU) | 182,453 | 1,020,633 | +838,180 | 43,347 | 181,601 | 0.15% | +138,254 |
| WEX INC(WEX) | 1,495 | 869,761 | +868,266 | 220 | 137,013 | 0.11% | +136,794 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 423,286 | +423,286 | 0 | 136,772 | 0.11% | +136,772 |
| ALASKA AIR GROUP INC | 499,280 | 3,239,599 | +2,740,319 | 24,704 | 161,267 | 0.13% | +136,563 |
| STRYKER CORPORATION(SYK) | 0 | 367,788 | +367,788 | 0 | 135,960 | 0.11% | +135,960 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 25,035 | +25,035 | 0 | 135,171 | 0.11% | +135,171 |
| DBX ETF TR | 648,059 | 4,624,483 | +3,976,424 | 17,848 | 152,515 | 0.12% | +134,668 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 1,842,710 | +1,842,710 | 0 | 134,370 | 0.11% | +134,370 |
| CATERPILLAR INC(CAT) | 301,187 | 524,583 | +223,396 | 116,924 | 250,305 | 0.20% | +133,381 |
| FIRST HORIZON CORPORATION(FHN) | 5,642,598 | 11,044,962 | +5,402,364 | 119,623 | 249,727 | 0.20% | +130,104 |
| CROWDSTRIKE HLDGS INC(CRWD) | 97,549 | 364,606 | +267,057 | 49,683 | 178,795 | 0.14% | +129,113 |
| CHECK POINT SOFTWARE TECH LT ORD | 213,351 | 851,157 | +637,806 | 47,204 | 176,113 | 0.14% | +128,909 |
| INSPIRE MED SYS INC(INSP) | 8,675 | 1,748,409 | +1,739,734 | 1,126 | 129,732 | 0.10% | +128,606 |
| LPL FINL HLDGS INC(LPLA) | 0 | 384,351 | +384,351 | 0 | 127,870 | 0.10% | +127,870 |
| AMETEK INC | 602,492 | 1,243,248 | +640,756 | 109,027 | 233,731 | 0.19% | +124,704 |
| DELTA AIR LINES INC DEL(DAL) | 5,878,176 | 7,237,721 | +1,359,545 | 289,089 | 410,741 | 0.33% | +121,652 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,894,782 | +1,894,782 | 0 | 121,531 | 0.10% | +121,531 |
| AUTODESK INC | 941,830 | 1,298,668 | +356,838 | 291,562 | 412,548 | 0.33% | +120,986 |
| NVR INC(NVR) | 4,592 | 19,215 | +14,623 | 33,915 | 154,386 | 0.12% | +120,471 |
| PLANET FITNESS INC(PLNT) | 336,327 | 1,498,645 | +1,162,318 | 36,676 | 155,559 | 0.12% | +118,883 |