Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 16,611,145 | 16,767,381 | +156,236 | 3,407,815 | 4,269,464 | 3.12% | +861,649 |
| ALPHABET INC-CL C(GOOG) | 8,826,110 | 9,449,293 | +623,183 | 1,565,664 | 2,301,376 | 1.68% | +735,712 |
| NVIDIA CORP(NVDA) | 26,792,378 | 26,616,573 | -175,805 | 4,232,925 | 4,966,082 | 3.63% | +733,157 |
| ALPHABET INC CLASS A A(GOOG) | 9,233,524 | 9,648,703 | +415,179 | 1,627,686 | 2,345,797 | 1.71% | +718,110 |
| ORACLE CORP(ORCL) | 5,286,207 | 4,999,077 | -287,130 | 1,155,704 | 1,405,945 | 1.03% | +250,241 |
| WALT DISNEY CO/THE(DIS) | 1,633,095 | 3,592,300 | +1,959,205 | 202,520 | 411,331 | 0.30% | +208,811 |
| MICROSOFT CORP(MSFT) | 11,747,108 | 11,675,508 | -71,600 | 5,843,009 | 6,047,052 | 4.42% | +204,043 |
| SANDISK CORP(SNDK) | 323,868 | 1,731,184 | +1,407,316 | 14,687 | 195,107 | 0.14% | +180,420 |
| VIPER ENERGY INC CLASS A(VNOM) | 0 | 4,676,026 | +4,676,026 | 0 | 178,718 | 0.13% | +178,718 |
| ROBINHOOD MARKETS INC CLASS A A(HOOD) | 2,591,862 | 2,878,470 | +286,608 | 242,676 | 412,139 | 0.30% | +169,463 |
| BROADCOM INC(AVGO) | 4,096,579 | 3,916,800 | -179,779 | 1,129,188 | 1,292,182 | 0.94% | +162,994 |
| PFIZER INC(PFE) | 2,967,048 | 9,012,811 | +6,045,763 | 71,921 | 229,346 | 0.17% | +157,425 |
| INTEL CORPORATION CORP(INTC) | 5,744,586 | 8,136,491 | +2,391,905 | 128,738 | 273,984 | 0.20% | +145,246 |
| TERADYNE INC(TER) | 21,451 | 1,065,873 | +1,044,422 | 1,929 | 145,798 | 0.11% | +143,869 |
| JPMORGAN CHASE & CO(JPM) | 9,047,799 | 8,769,386 | -278,413 | 2,622,692 | 2,766,161 | 2.02% | +143,469 |
| AMPHENOL CORP-CL A | 6,103,018 | 5,991,466 | -111,552 | 602,673 | 741,444 | 0.54% | +138,771 |
| NORFOLK SOUTHERN CORP(NSC) | 136,674 | 569,124 | +432,450 | 34,985 | 170,971 | 0.12% | +135,986 |
| HUMANA INC(HUM) | 17,959 | 530,775 | +512,816 | 4,391 | 138,092 | 0.10% | +133,701 |
| WARNER BROS. DISCOVERY INC SERIES A(WBD) | 2,015,415 | 7,852,367 | +5,836,952 | 23,097 | 153,357 | 0.11% | +130,260 |
| JOHNSON & JOHNSON(JNJ) | 4,095,166 | 4,062,765 | -32,401 | 625,504 | 752,953 | 0.55% | +127,449 |
| BHP GROUP LTD-SPON ADR | 211,852 | 2,448,179 | +2,236,327 | 10,188 | 136,486 | 0.10% | +126,298 |
| STUBHUB HOLDINGS INC Class A(STUB) | 0 | 7,368,767 | +7,368,767 | 0 | 124,090 | 0.09% | +124,090 |
| INTUITIVE SURGICAL INC | 680,635 | 378,029 | -302,606 | 46,324 | 169,066 | 0.12% | +122,742 |
| ELI LILLY & CO(LLY) | 1,555,975 | 1,748,215 | +192,240 | 1,212,927 | 1,333,862 | 0.97% | +120,935 |
| MERCK & CO. INC.(MRK) | 1,242,707 | 2,612,013 | +1,369,306 | 98,373 | 218,958 | 0.16% | +120,585 |
| APPLOVIN CORP CLASS A A(APP) | 302,149 | 306,646 | +4,497 | 105,776 | 220,338 | 0.16% | +114,562 |
| CHEVRON CORP(CVX) | 3,662,971 | 4,059,818 | +396,847 | 524,541 | 630,521 | 0.46% | +105,980 |
| NEUBERGER BERM CORE EQTY ETF CORE EQUITY ETF | 9,889,773 | 12,585,909 | +2,696,136 | 284,554 | 389,911 | 0.28% | +105,358 |
| LINDE PLC(LIN) | 1,131,132 | 1,337,482 | +206,350 | 530,617 | 635,342 | 0.46% | +104,725 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F ST PORT HIGH ETF | 5,898,369 | 10,217,395 | +4,319,026 | 140,381 | 244,604 | 0.18% | +104,223 |
| LAM RESEARCH CORP(LRCX) | 1,863,899 | 2,136,753 | +272,854 | 181,432 | 285,650 | 0.21% | +104,218 |
| GENERAL ELECTRIC(GE) | 2,590,263 | 2,556,647 | -33,616 | 666,704 | 769,076 | 0.56% | +102,372 |
| ALIBABA GROUP HOLDING ADR REPRESEN ADR(BABA) | 843,525 | 1,102,818 | +259,293 | 95,664 | 197,107 | 0.14% | +101,442 |
| AGNICO EAGLE MINES LTD(AEM) | 2,455,076 | 2,330,408 | -124,668 | 291,748 | 392,648 | 0.29% | +100,900 |
| ON SEMICONDUCTOR CORP(ON) | 43,865 | 2,091,686 | +2,047,821 | 2,299 | 103,141 | 0.08% | +100,842 |
| RESIDEO TECHNOLOGIES INC(REZI) | 4,028,504 | 4,369,382 | +340,878 | 88,936 | 188,438 | 0.14% | +99,502 |
| NORTHROP GRUMMAN CORP(NOC) | 73,687 | 222,986 | +149,299 | 36,842 | 135,745 | 0.10% | +98,903 |
| RIO TINTO ADR REPTG ONE PLC ADR(RIO) | 583,529 | 2,008,816 | +1,425,287 | 34,037 | 132,602 | 0.10% | +98,565 |
| ASML HOLDING ADR REPRESENTING NV ADR N Y REGISTRY SHS | 845,053 | 799,232 | -45,821 | 677,197 | 773,710 | 0.57% | +96,513 |
| ISHARES CORE S&P ETF TRUST ETF-E | 1,752,832 | 1,768,216 | +15,384 | 1,088,334 | 1,183,467 | 0.86% | +95,133 |
| TJX COMPANIES INC(TJX) | 4,689,925 | 4,663,839 | -26,086 | 579,159 | 674,071 | 0.49% | +94,912 |
| ATLASSIAN CORP CLASS A A | 31,570 | 625,432 | +593,862 | 6,412 | 99,882 | 0.07% | +93,470 |
| REDDIT INC CLASS A A(RDDT) | 360,061 | 642,124 | +282,063 | 54,214 | 147,682 | 0.11% | +93,468 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 544,500 | 732,377 | +187,877 | 417,816 | 511,199 | 0.37% | +93,383 |
| BLACKSTONE INC(BX) | 3,911,136 | 3,965,510 | +54,374 | 585,029 | 677,512 | 0.50% | +92,484 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 576,260 | 4,158,809 | +3,582,549 | 11,785 | 102,140 | 0.07% | +90,356 |
| AON PLC CLASS A A(AON) | 2,080,814 | 2,330,363 | +249,549 | 742,322 | 830,945 | 0.61% | +88,623 |
| SOUTHERN COPPER CORP(SCCO) | 2,964,695 | 3,165,403 | +200,708 | 299,938 | 384,153 | 0.28% | +84,215 |
| NEXTERA ENERGY INC(NEE) | 12,472,748 | 12,583,113 | +110,365 | 865,863 | 949,902 | 0.69% | +84,039 |
| DEVON ENERGY CORP(DVN) | 2,126,510 | 4,265,040 | +2,138,530 | 67,675 | 149,564 | 0.11% | +81,889 |
| ARISTA NETWORKS INC(ANET) | 1,521,663 | 1,621,065 | +99,402 | 155,101 | 235,788 | 0.17% | +80,687 |
| VIASAT INC(VSAT) | 5,541,636 | 5,516,414 | -25,222 | 80,908 | 161,411 | 0.12% | +80,503 |
| NB EMERGING MARKETS DEBT ETF ETF-F EMRG MKTS DEBT | 0 | 1,579,326 | +1,579,326 | 0 | 80,481 | 0.06% | +80,481 |
| WALMART INC(WMT) | 5,091,126 | 5,604,614 | +513,488 | 497,771 | 577,614 | 0.42% | +79,843 |
| CONSTELLATION ENERGY CORP(CEG) | 495,921 | 727,783 | +231,862 | 160,061 | 239,492 | 0.18% | +79,431 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 110,389 | 167,806 | +57,417 | 80,736 | 154,489 | 0.11% | +73,753 |
| SHOPIFY SUBORDINATE VOTING INC CLA A(SHOP) | 328,355 | 750,154 | +421,799 | 37,826 | 111,478 | 0.08% | +73,652 |
| NVENT ELECTRIC PLC(NVT) | 2,977,628 | 2,954,423 | -23,205 | 218,111 | 291,424 | 0.21% | +73,313 |
| D R HORTON INC(DHI) | 1,445,599 | 1,524,708 | +79,109 | 186,367 | 258,392 | 0.19% | +72,026 |
| UMB FINANCIAL CORP(UMBF) | 1,381,138 | 1,832,674 | +451,536 | 145,240 | 216,897 | 0.16% | +71,656 |
| UBER TECHNOLOGIES INC(UBER) | 6,981,526 | 7,378,710 | +397,184 | 651,376 | 722,892 | 0.53% | +71,516 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 13,315 | 286,951 | +273,636 | 3,546 | 74,447 | 0.05% | +70,900 |
| VALVOLINE INC(VVV) | 1,073,125 | 3,097,888 | +2,024,763 | 40,639 | 111,245 | 0.08% | +70,606 |
| WESTERN DIGITAL CORP(WDC) | 1,453,454 | 1,368,391 | -85,063 | 93,007 | 163,322 | 0.12% | +70,316 |
| RAMBUS INC(RMBS) | 1,348,038 | 1,482,008 | +133,970 | 86,300 | 154,413 | 0.11% | +68,112 |
| ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 0 | 580,497 | +580,497 | 0 | 64,708 | 0.05% | +64,708 |
| DOW INC(DOW) | 75,910 | 2,895,070 | +2,819,160 | 2,010 | 66,384 | 0.05% | +64,374 |
| CORNING INC(GLW) | 2,072,743 | 2,111,376 | +38,633 | 109,006 | 173,196 | 0.13% | +64,191 |
| INTERACTIVE BROKERS GROUP INC CLAS A(IBKR) | 4,875,777 | 4,840,533 | -35,244 | 269,443 | 333,072 | 0.24% | +63,630 |
| CATERPILLAR INC(CAT) | 895,804 | 858,479 | -37,325 | 347,714 | 409,554 | 0.30% | +61,840 |
| BOEING CO/THE(BA) | 1,954,822 | 2,182,693 | +227,871 | 409,907 | 471,177 | 0.34% | +61,270 |
| PROCTER & GAMBLE CO/THE(PG) | 2,438,754 | 2,922,975 | +484,221 | 388,584 | 449,108 | 0.33% | +60,524 |
| WYNN RESORTS LTD(WYNN) | 794,637 | 1,050,070 | +255,433 | 74,434 | 134,853 | 0.10% | +60,419 |
| CONOCOPHILLIPS(COP) | 1,039,244 | 1,609,036 | +569,792 | 93,262 | 152,201 | 0.11% | +58,938 |
| BANK OF AMERICA CORP | 9,328,780 | 9,673,404 | +344,624 | 441,390 | 499,208 | 0.36% | +57,819 |
| LIBERTY BROADBAND CORP SERIES C C(LBRDA) | 8,615 | 908,278 | +899,663 | 848 | 57,712 | 0.04% | +56,864 |
| CENTERPOINT ENERGY INC(CNP) | 10,331,244 | 11,238,858 | +907,614 | 379,567 | 436,072 | 0.32% | +56,505 |
| BIO TECHNE CORP(TECH) | 2,499,969 | 3,307,116 | +807,147 | 128,623 | 183,975 | 0.13% | +55,351 |
| CYBERARK SOFTWARE LTD/ISRAEL | 379,030 | 432,905 | +53,875 | 154,220 | 209,158 | 0.15% | +54,938 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,539,182 | 1,534,941 | -4,241 | 647,163 | 701,910 | 0.51% | +54,747 |
| MIDDLESEX WATER CO(MSEX) | 0 | 1,011,454 | +1,011,454 | 0 | 54,740 | 0.04% | +54,740 |
| QUANTA SERVICES INC | 457,356 | 549,199 | +91,843 | 172,900 | 227,581 | 0.17% | +54,681 |
| STANDEX INTERNATIONAL CORP(SXI) | 898,033 | 919,466 | +21,433 | 140,524 | 194,835 | 0.14% | +54,311 |
| CHECK POINT SOFTWARE TECHNOLOGIES ORD | 84,676 | 347,781 | +263,105 | 18,735 | 71,945 | 0.05% | +53,210 |
| MORGAN STANLEY(MS) | 2,293,334 | 2,357,594 | +64,260 | 323,039 | 374,763 | 0.27% | +51,724 |
| HCA HEALTHCARE INC(HCA) | 268,089 | 361,812 | +93,723 | 102,705 | 154,204 | 0.11% | +51,499 |
| TESLA INC(TSLA) | 417,259 | 412,941 | -4,318 | 132,546 | 183,643 | 0.13% | +51,097 |
| EXPEDIA GROUP INC(EXPE) | 763,653 | 833,376 | +69,723 | 128,813 | 178,134 | 0.13% | +49,321 |
| FASTENAL CO(FAST) | 88,153 | 1,058,926 | +970,773 | 3,702 | 51,930 | 0.04% | +48,227 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 921,688 | 867,616 | -54,072 | 373,709 | 420,808 | 0.31% | +47,100 |
| ELECTRONIC ARTS INC | 288,586 | 459,188 | +170,602 | 46,087 | 92,618 | 0.07% | +46,531 |
| ASTERA LABS INC(ALAB) | 102,486 | 284,256 | +181,770 | 9,267 | 55,657 | 0.04% | +46,391 |
| HOME DEPOT INC(HD) | 4,121,073 | 3,842,378 | -278,695 | 1,510,970 | 1,556,910 | 1.14% | +45,939 |
| TIDEWATER INC(TDW) | 3,546,777 | 3,921,243 | +374,466 | 163,613 | 209,120 | 0.15% | +45,507 |
| RUBRIK INC CLASS A(RBRK) | 33,308 | 589,208 | +555,900 | 2,984 | 48,462 | 0.04% | +45,478 |
| VEEVA SYSTEMS INC CLASS A A(VEEV) | 5,087 | 156,597 | +151,510 | 1,465 | 46,652 | 0.03% | +45,187 |
| ABBVIE INC(ABBV) | 1,240,254 | 1,187,956 | -52,298 | 230,216 | 275,059 | 0.20% | +44,843 |
| CHART INDUSTRIES INC | 542,161 | 668,593 | +126,432 | 89,267 | 133,819 | 0.10% | +44,552 |
| KNOWLES CORP(KN) | 4,125,200 | 5,019,922 | +894,722 | 72,686 | 117,014 | 0.09% | +44,328 |
| LUMENTUM HOLDINGS INC(LITE) | 182,312 | 377,459 | +195,147 | 17,328 | 61,415 | 0.04% | +44,087 |