Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 233,000 | 228,000 | -5,000 | 47,805 | 58,056 | 6.41% | +10,251 |
| NVIDIA CORPORATION(NVDA) | 296,000 | 296,000 | 0 | 46,765 | 55,228 | 6.09% | +8,463 |
| ALPHABET INC(GOOG) | 107,000 | 98,200 | -8,800 | 18,981 | 23,917 | 2.64% | +4,936 |
| ALPHABET INC(GOOG) | 57,600 | 57,600 | 0 | 10,151 | 14,003 | 1.55% | +3,852 |
| ORACLE CORP(ORCL) | 37,300 | 37,300 | 0 | 8,155 | 10,490 | 1.16% | +2,335 |
| CHEVRON CORP NEW(CVX) | 26,393 | 36,643 | +10,250 | 3,779 | 5,690 | 0.63% | +1,911 |
| HECLA MNG CO(HL) | 345,000 | 325,550 | -19,450 | 2,067 | 3,939 | 0.43% | +1,873 |
| LAM RESEARCH CORP(LRCX) | 56,650 | 52,960 | -3,690 | 5,514 | 7,091 | 0.78% | +1,577 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,790 | +4,790 | 0 | 1,338 | 0.15% | +1,338 |
| MICRON TECHNOLOGY INC(MU) | 30,000 | 30,000 | 0 | 3,698 | 5,020 | 0.55% | +1,322 |
| MICROSOFT CORP(MSFT) | 115,300 | 113,090 | -2,210 | 57,351 | 58,575 | 6.46% | +1,224 |
| IONIS PHARMACEUTICALS INC(IONS) | 42,000 | 42,000 | 0 | 1,659 | 2,748 | 0.30% | +1,088 |
| BANK NEW YORK MELLON CORP | 60,038 | 60,038 | 0 | 5,470 | 6,542 | 0.72% | +1,072 |
| FTAI AVIATION LTD(FTAI) | 36,000 | 30,900 | -5,100 | 4,141 | 5,156 | 0.57% | +1,015 |
| INTEL CORP(INTC) | 83,000 | 83,000 | 0 | 1,859 | 2,785 | 0.31% | +925 |
| CATERPILLAR INC(CAT) | 0 | 1,710 | +1,710 | 0 | 816 | 0.09% | +816 |
| VIKING THERAPEUTICS INC(VKTX) | 48,000 | 79,320 | +31,320 | 1,272 | 2,085 | 0.23% | +813 |
| LUMENTUM HLDGS INC(LITE) | 10,000 | 10,000 | 0 | 951 | 1,627 | 0.18% | +677 |
| APPLIED MATLS INC | 31,200 | 31,200 | 0 | 5,712 | 6,388 | 0.70% | +676 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 54,088 | +54,088 | 0 | 674 | 0.07% | +674 |
| NORTHROP GRUMMAN CORP(NOC) | 6,100 | 6,100 | 0 | 3,050 | 3,717 | 0.41% | +667 |
| KLA CORP(KLAC) | 6,100 | 5,670 | -430 | 5,464 | 6,116 | 0.67% | +652 |
| JOHNSON & JOHNSON(JNJ) | 46,699 | 41,969 | -4,730 | 7,133 | 7,782 | 0.86% | +649 |
| JPMORGAN CHASE & CO.(JPM) | 61,000 | 58,110 | -2,890 | 17,685 | 18,330 | 2.02% | +645 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 26,000 | 26,000 | 0 | 1,274 | 1,906 | 0.21% | +633 |
| HALOZYME THERAPEUTICS INC(HALO) | 27,800 | 27,800 | 0 | 1,446 | 2,039 | 0.22% | +593 |
| CAVCO INDS INC DEL(CVCO) | 4,000 | 4,000 | 0 | 1,738 | 2,323 | 0.26% | +585 |
| ECHOSTAR CORP(ECHO) | 12,000 | 12,000 | 0 | 332 | 916 | 0.10% | +584 |
| EMCOR GROUP INC(EME) | 5,000 | 5,000 | 0 | 2,674 | 3,248 | 0.36% | +573 |
| NORFOLK SOUTHN CORP(NSC) | 12,700 | 12,700 | 0 | 3,251 | 3,815 | 0.42% | +564 |
| MASTEC INC(MTZ) | 13,000 | 13,000 | 0 | 2,216 | 2,767 | 0.31% | +551 |
| TESLA INC(TSLA) | 4,200 | 4,200 | 0 | 1,334 | 1,868 | 0.21% | +534 |
| ELI LILLY & CO(LLY) | 17,160 | 18,210 | +1,050 | 13,377 | 13,894 | 1.53% | +517 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 112,000 | 112,000 | 0 | 851 | 1,366 | 0.15% | +515 |
| BROADCOM INC(AVGO) | 9,360 | 9,360 | 0 | 2,580 | 3,088 | 0.34% | +508 |
| SOUTHSTATE BK CORP | 0 | 5,000 | +5,000 | 0 | 494 | 0.05% | +494 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,000 | 6,000 | 0 | 2,433 | 2,910 | 0.32% | +477 |
| PEABODY ENERGY CORP(BTU) | 35,000 | 35,000 | 0 | 470 | 928 | 0.10% | +459 |
| LOWES COS INC(LOW) | 14,700 | 14,700 | 0 | 3,261 | 3,694 | 0.41% | +433 |
| GENERAL DYNAMICS CORP(GD) | 8,500 | 8,500 | 0 | 2,479 | 2,899 | 0.32% | +419 |
| AMERICAN EXPRESS CO(AXP) | 31,600 | 31,600 | 0 | 10,080 | 10,496 | 1.16% | +416 |
| EBAY INC.(EBAY) | 25,000 | 25,000 | 0 | 1,862 | 2,274 | 0.25% | +412 |
| BIOGEN INC(BIIB) | 2,500 | 5,180 | +2,680 | 314 | 726 | 0.08% | +412 |
| TENET HEALTHCARE CORP(THC) | 14,700 | 14,700 | 0 | 2,587 | 2,985 | 0.33% | +397 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,771 | 10,771 | 0 | 4,529 | 4,925 | 0.54% | +397 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,050 | 9,050 | 0 | 2,789 | 3,179 | 0.35% | +390 |
| MERCK & CO INC(MRK) | 80,252 | 80,252 | 0 | 6,353 | 6,736 | 0.74% | +383 |
| TUTOR PERINI CORP(TPC) | 20,000 | 20,000 | 0 | 936 | 1,312 | 0.14% | +376 |
| BANK AMERICA CORP | 86,582 | 86,582 | 0 | 4,097 | 4,467 | 0.49% | +370 |
| MARATHON PETE CORP(MPC) | 13,800 | 13,800 | 0 | 2,292 | 2,660 | 0.29% | +367 |
| GE VERNOVA INC(GEV) | 4,257 | 4,257 | 0 | 2,253 | 2,618 | 0.29% | +365 |
| INTERDIGITAL INC(IDCC) | 3,000 | 3,000 | 0 | 673 | 1,036 | 0.11% | +363 |
| EXXON MOBIL CORP | 72,417 | 72,417 | 0 | 7,807 | 8,165 | 0.90% | +358 |
| CONSOLIDATED WATER CO INC ORD | 67,000 | 67,000 | 0 | 2,011 | 2,364 | 0.26% | +352 |
| GE AEROSPACE(GE) | 17,028 | 15,728 | -1,300 | 4,383 | 4,731 | 0.52% | +348 |
| IMPINJ INC(PI) | 5,000 | 5,000 | 0 | 555 | 904 | 0.10% | +348 |
| CYTOKINETICS INC(CYTK) | 15,500 | 15,500 | 0 | 512 | 852 | 0.09% | +340 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,000 | 17,000 | 0 | 2,412 | 2,750 | 0.30% | +338 |
| CITIGROUP INC(C) | 20,000 | 20,000 | 0 | 1,702 | 2,030 | 0.22% | +328 |
| ESPERION THERAPEUTICS INC NE | 195,125 | 195,125 | 0 | 192 | 517 | 0.06% | +325 |
| LIGAND PHARMACEUTICALS INC(LGND) | 5,000 | 5,000 | 0 | 568 | 886 | 0.10% | +317 |
| UNITEDHEALTH GROUP INC(UNH) | 9,500 | 9,500 | 0 | 2,964 | 3,280 | 0.36% | +317 |
| HOME DEPOT INC(HD) | 8,000 | 8,000 | 0 | 2,933 | 3,242 | 0.36% | +308 |
| BWX TECHNOLOGIES INC(BWXT) | 7,500 | 7,500 | 0 | 1,080 | 1,383 | 0.15% | +302 |
| PARKER-HANNIFIN CORP(PH) | 5,000 | 5,000 | 0 | 3,492 | 3,791 | 0.42% | +298 |
| REV GROUP INC | 32,000 | 32,000 | 0 | 1,523 | 1,813 | 0.20% | +291 |
| WELLS FARGO CO NEW(WFC) | 77,000 | 77,000 | 0 | 6,169 | 6,454 | 0.71% | +285 |
| ABBVIE INC(ABBV) | 14,964 | 13,184 | -1,780 | 2,778 | 3,053 | 0.34% | +275 |
| WARNER BROS DISCOVERY INC(WBD) | 33,632 | 33,632 | 0 | 385 | 657 | 0.07% | +271 |
| PULTE GROUP INC(PHM) | 10,000 | 10,000 | 0 | 1,055 | 1,321 | 0.15% | +267 |
| NEXTRACKER INC | 0 | 3,483 | +3,483 | 0 | 258 | 0.03% | +258 |
| KENVUE INC(KVUE) | 10,450 | 29,300 | +18,850 | 219 | 476 | 0.05% | +257 |
| NEXTERA ENERGY INC(NEE) | 40,000 | 40,000 | 0 | 2,777 | 3,020 | 0.33% | +243 |
| KULICKE & SOFFA INDS INC(KLIC) | 40,000 | 40,000 | 0 | 1,384 | 1,626 | 0.18% | +242 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 16,000 | 16,000 | 0 | 409 | 647 | 0.07% | +239 |
| PHILLIPS 66(PSX) | 14,200 | 14,200 | 0 | 1,694 | 1,931 | 0.21% | +237 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,500 | 1,500 | 0 | 454 | 688 | 0.08% | +234 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,358 | +2,358 | 0 | 230 | 0.03% | +230 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 22,000 | 22,000 | 0 | 805 | 1,035 | 0.11% | +230 |
| SPX TECHNOLOGIES INC | 12,000 | 12,000 | 0 | 2,012 | 2,241 | 0.25% | +229 |
| XENON PHARMACEUTICALS INC(XENE) | 25,000 | 25,000 | 0 | 783 | 1,004 | 0.11% | +221 |
| BERKSHIRE HATHAWAY INC DEL | 12,900 | 12,900 | 0 | 6,266 | 6,485 | 0.72% | +219 |
| PATRICK INDS INC(PATK) | 19,500 | 19,500 | 0 | 1,799 | 2,017 | 0.22% | +218 |
| QUALCOMM INC(QCOM) | 30,000 | 30,000 | 0 | 4,778 | 4,991 | 0.55% | +213 |
| THERAVANCE BIOPHARMA INC(TBPH) | 58,142 | 58,142 | 0 | 641 | 849 | 0.09% | +208 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,500 | +2,500 | 0 | 207 | 0.02% | +207 |
| CHAMPION HOMES INC(SKY) | 15,000 | 15,000 | 0 | 939 | 1,146 | 0.13% | +206 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,000 | +1,000 | 0 | 204 | 0.02% | +204 |
| XCEL ENERGY INC(XEL) | 16,243 | 16,243 | 0 | 1,106 | 1,310 | 0.14% | +204 |
| COHERENT CORP(COHR) | 10,988 | 10,988 | 0 | 980 | 1,184 | 0.13% | +203 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 3,268 | +3,268 | 0 | 203 | 0.02% | +203 |
| NWPX INFRASTRUCTURE INC(NWPX) | 17,000 | 17,000 | 0 | 697 | 900 | 0.10% | +203 |
| ROGERS CORP(ROG) | 0 | 2,500 | +2,500 | 0 | 201 | 0.02% | +201 |
| VERALTO CORP(VLTO) | 0 | 1,880 | +1,880 | 0 | 200 | 0.02% | +200 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 10,500 | 10,500 | 0 | 166 | 362 | 0.04% | +196 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 20,000 | 20,000 | 0 | 375 | 567 | 0.06% | +192 |
| CVS HEALTH CORP(CVS) | 29,766 | 29,766 | 0 | 2,053 | 2,244 | 0.25% | +191 |
| DUPONT DE NEMOURS INC(DD) | 20,394 | 20,394 | 0 | 1,399 | 1,589 | 0.18% | +190 |
| DYCOM INDS INC(DY) | 4,000 | 4,000 | 0 | 978 | 1,167 | 0.13% | +189 |
| KNOWLES CORP(KN) | 32,000 | 32,000 | 0 | 564 | 746 | 0.08% | +182 |