Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,232,030 | 1,227,858 | -4,172 | 194,648 | 229,094 | 8.15% | +34,445 |
| APPLE INC(AAPL) | 623,357 | 632,080 | +8,723 | 127,894 | 160,947 | 5.72% | +33,052 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,343 | 84,352 | +75,009 | 2,879 | 29,629 | 1.05% | +26,750 |
| ALPHABET INC(GOOG) | 331,077 | 320,344 | -10,733 | 58,346 | 77,876 | 2.77% | +19,530 |
| ALPHABET INC(GOOG) | 299,720 | 287,352 | -12,368 | 53,167 | 69,985 | 2.49% | +16,817 |
| BROADCOM INC(AVGO) | 143,932 | 162,409 | +18,477 | 39,675 | 53,580 | 1.91% | +13,905 |
| TESLA INC(TSLA) | 93,282 | 96,865 | +3,583 | 29,632 | 43,078 | 1.53% | +13,446 |
| VERONA PHARMA PLC | 10,997 | 95,000 | +84,003 | 1,040 | 10,137 | 0.36% | +9,097 |
| WNS HLDGS LTD | 0 | 115,655 | +115,655 | 0 | 8,821 | 0.31% | +8,821 |
| INFORMATICA INC | 0 | 347,100 | +347,100 | 0 | 8,622 | 0.31% | +8,622 |
| CHART INDS INC | 0 | 40,000 | +40,000 | 0 | 8,006 | 0.28% | +8,006 |
| SAPIENS INTL CORP N V | 0 | 145,200 | +145,200 | 0 | 6,244 | 0.22% | +6,244 |
| MICROSOFT CORP(MSFT) | 384,826 | 380,094 | -4,732 | 191,416 | 196,870 | 7.00% | +5,453 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 70,746 | 76,723 | +5,977 | 9,644 | 13,996 | 0.50% | +4,352 |
| ORACLE CORP(ORCL) | 54,437 | 56,864 | +2,427 | 11,902 | 15,992 | 0.57% | +4,091 |
| ARISTA NETWORKS INC(ANET) | 104,087 | 100,165 | -3,922 | 10,649 | 14,595 | 0.52% | +3,946 |
| METLIFE INC(MET) | 17,562 | 62,662 | +45,100 | 1,412 | 5,161 | 0.18% | +3,749 |
| JPMORGAN CHASE & CO.(JPM) | 89,568 | 92,290 | +2,722 | 25,967 | 29,111 | 1.04% | +3,144 |
| JOHNSON & JOHNSON(JNJ) | 77,695 | 80,491 | +2,796 | 11,868 | 14,925 | 0.53% | +3,057 |
| MASTERCARD INCORPORATED(MA) | 82,882 | 87,250 | +4,368 | 46,575 | 49,629 | 1.76% | +3,054 |
| APPLOVIN CORP(APP) | 7,921 | 8,104 | +183 | 2,773 | 5,823 | 0.21% | +3,050 |
| ABBVIE INC(ABBV) | 57,691 | 59,091 | +1,400 | 10,709 | 13,682 | 0.49% | +2,973 |
| TJX COS INC NEW(TJX) | 196,931 | 188,647 | -8,284 | 24,319 | 27,267 | 0.97% | +2,948 |
| ROBLOX CORP(RBLX) | 0 | 20,897 | +20,897 | 0 | 2,895 | 0.10% | +2,895 |
| META PLATFORMS INC(META) | 70,514 | 74,660 | +4,146 | 52,046 | 54,829 | 1.95% | +2,783 |
| PLYMOUTH INDL REIT INC | 0 | 117,600 | +117,600 | 0 | 2,626 | 0.09% | +2,626 |
| CHEVRON CORP NEW(CVX) | 77,647 | 86,887 | +9,240 | 11,118 | 13,493 | 0.48% | +2,374 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,444 | +4,444 | 0 | 2,026 | 0.07% | +2,026 |
| GE AEROSPACE(GE) | 34,538 | 35,925 | +1,387 | 8,890 | 10,807 | 0.38% | +1,917 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,898 | +7,898 | 0 | 1,864 | 0.07% | +1,864 |
| MICRON TECHNOLOGY INC(MU) | 36,353 | 37,454 | +1,101 | 4,481 | 6,267 | 0.22% | +1,786 |
| BERKSHIRE HATHAWAY INC DEL | 42,623 | 44,602 | +1,979 | 20,705 | 22,423 | 0.80% | +1,718 |
| INTEL CORP(INTC) | 143,274 | 146,615 | +3,341 | 3,209 | 4,919 | 0.17% | +1,710 |
| HOME DEPOT INC(HD) | 31,743 | 32,891 | +1,148 | 11,638 | 13,327 | 0.47% | +1,689 |
| CARVANA CO(CVNA) | 0 | 4,474 | +4,474 | 0 | 1,688 | 0.06% | +1,688 |
| LAM RESEARCH CORP(LRCX) | 42,304 | 43,136 | +832 | 4,118 | 5,776 | 0.21% | +1,658 |
| CATERPILLAR INC(CAT) | 15,145 | 15,699 | +554 | 5,879 | 7,491 | 0.27% | +1,611 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,651 | 54,756 | +2,105 | 7,471 | 8,859 | 0.32% | +1,388 |
| AMETEK INC | 53,749 | 59,049 | +5,300 | 9,726 | 11,101 | 0.39% | +1,375 |
| BANK AMERICA CORP | 227,168 | 234,890 | +7,722 | 10,750 | 12,118 | 0.43% | +1,368 |
| ROBINHOOD MKTS INC(HOOD) | 26,762 | 26,762 | 0 | 2,506 | 3,832 | 0.14% | +1,326 |
| UNITEDHEALTH GROUP INC(UNH) | 90,606 | 85,693 | -4,913 | 28,266 | 29,590 | 1.05% | +1,323 |
| RTX CORPORATION(RTX) | 42,375 | 44,599 | +2,224 | 6,188 | 7,463 | 0.27% | +1,275 |
| FAIR ISAAC CORP(FICO) | 920 | 1,947 | +1,027 | 1,682 | 2,914 | 0.10% | +1,232 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,951 | 12,519 | +568 | 4,846 | 6,072 | 0.22% | +1,226 |
| EMCOR GROUP INC(EME) | 0 | 1,857 | +1,857 | 0 | 1,206 | 0.04% | +1,206 |
| AMPHENOL CORP NEW | 41,300 | 42,535 | +1,235 | 4,078 | 5,264 | 0.19% | +1,185 |
| CITIGROUP INC(C) | 60,713 | 62,568 | +1,855 | 5,168 | 6,351 | 0.23% | +1,183 |
| GOLDMAN SACHS GROUP INC(GS) | 9,944 | 10,262 | +318 | 7,038 | 8,172 | 0.29% | +1,134 |
| WALMART INC(WMT) | 142,891 | 146,502 | +3,611 | 13,972 | 15,098 | 0.54% | +1,127 |
| CARNIVAL CORP | 0 | 38,151 | +38,151 | 0 | 1,103 | 0.04% | +1,103 |
| NEWMONT CORP(NEM) | 40,307 | 40,813 | +506 | 2,348 | 3,441 | 0.12% | +1,093 |
| KELLANOVA | 150,879 | 158,438 | +7,559 | 11,999 | 12,995 | 0.46% | +996 |
| GE VERNOVA INC(GEV) | 9,223 | 9,554 | +331 | 4,880 | 5,875 | 0.21% | +994 |
| EXXON MOBIL CORP | 201,793 | 201,079 | -714 | 21,753 | 22,672 | 0.81% | +918 |
| CORNING INC(GLW) | 30,520 | 30,658 | +138 | 1,605 | 2,515 | 0.09% | +910 |
| KLA CORP(KLAC) | 4,433 | 4,506 | +73 | 3,971 | 4,860 | 0.17% | +889 |
| BLACKROCK INC(BLK) | 4,495 | 4,785 | +290 | 4,716 | 5,579 | 0.20% | +862 |
| WESTERN DIGITAL CORP(WDC) | 14,506 | 14,788 | +282 | 928 | 1,775 | 0.06% | +847 |
| MORGAN STANLEY(MS) | 38,797 | 39,590 | +793 | 5,465 | 6,293 | 0.22% | +828 |
| ROLLINS INC(ROL) | 239,953 | 244,441 | +4,488 | 13,538 | 14,358 | 0.51% | +820 |
| UBER TECHNOLOGIES INC(UBER) | 61,755 | 66,644 | +4,889 | 5,762 | 6,529 | 0.23% | +767 |
| FRONTIER COMMUNICATIONS PARE | 286,700 | 299,500 | +12,800 | 10,436 | 11,186 | 0.40% | +750 |
| BLACKSTONE INC(BX) | 26,450 | 27,459 | +1,009 | 3,956 | 4,691 | 0.17% | +735 |
| WARNER BROS DISCOVERY INC(WBD) | 89,983 | 89,983 | 0 | 1,031 | 1,757 | 0.06% | +726 |
| APPLIED MATLS INC | 26,142 | 26,799 | +657 | 4,786 | 5,487 | 0.20% | +701 |
| WELLTOWER INC(WELL) | 22,265 | 23,129 | +864 | 3,423 | 4,120 | 0.15% | +697 |
| NORTHROP GRUMMAN CORP(NOC) | 4,205 | 4,528 | +323 | 2,102 | 2,759 | 0.10% | +657 |
| TE CONNECTIVITY PLC(TEL) | 9,890 | 10,589 | +699 | 1,668 | 2,325 | 0.08% | +656 |
| NEXTERA ENERGY INC(NEE) | 103,921 | 104,149 | +228 | 7,214 | 7,862 | 0.28% | +648 |
| EXPAND ENERGY CORPORATION(EXE) | 3,000 | 9,343 | +6,343 | 351 | 993 | 0.04% | +642 |
| CRH PLC ORD | 22,325 | 22,325 | 0 | 2,049 | 2,677 | 0.10% | +627 |
| ECOLAB INC(ECL) | 11,790 | 13,885 | +2,095 | 3,177 | 3,803 | 0.14% | +626 |
| LOWES COS INC(LOW) | 17,789 | 18,179 | +390 | 3,947 | 4,569 | 0.16% | +622 |
| WELLS FARGO CO NEW(WFC) | 104,705 | 107,062 | +2,357 | 8,389 | 8,974 | 0.32% | +585 |
| PEPSICO INC(PEP) | 42,673 | 44,275 | +1,602 | 5,635 | 6,218 | 0.22% | +583 |
| AMERICAN EXPRESS CO(AXP) | 18,384 | 19,404 | +1,020 | 5,864 | 6,445 | 0.23% | +581 |
| MOODYS CORP(MCO) | 23,150 | 25,562 | +2,412 | 11,612 | 12,180 | 0.43% | +568 |
| ALTRIA GROUP INC(MO) | 50,850 | 53,536 | +2,686 | 2,981 | 3,537 | 0.13% | +555 |
| MEDTRONIC PLC(MDT) | 87,177 | 85,411 | -1,766 | 7,599 | 8,135 | 0.29% | +535 |
| SYNOPSYS INC(SNPS) | 4,984 | 6,257 | +1,273 | 2,555 | 3,087 | 0.11% | +532 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,386 | 6,141 | +755 | 1,351 | 1,876 | 0.07% | +524 |
| KINDER MORGAN INC DEL(KMI) | 90,899 | 112,499 | +21,600 | 2,672 | 3,185 | 0.11% | +512 |
| UNITED RENTALS INC(URI) | 2,292 | 2,292 | 0 | 1,727 | 2,188 | 0.08% | +461 |
| GENERAL DYNAMICS CORP(GD) | 7,016 | 7,341 | +325 | 2,046 | 2,503 | 0.09% | +457 |
| D R HORTON INC(DHI) | 9,031 | 9,556 | +525 | 1,164 | 1,619 | 0.06% | +455 |
| MCDONALDS CORP(MCD) | 22,422 | 23,010 | +588 | 6,551 | 6,993 | 0.25% | +441 |
| CUMMINS INC(CMI) | 4,635 | 4,635 | 0 | 1,518 | 1,958 | 0.07% | +440 |
| LOCKHEED MARTIN CORP(LMT) | 6,427 | 6,837 | +410 | 2,977 | 3,413 | 0.12% | +436 |
| SCHWAB CHARLES CORP(SCHW) | 55,536 | 57,637 | +2,101 | 5,067 | 5,503 | 0.20% | +435 |
| BANK NEW YORK MELLON CORP | 23,335 | 23,450 | +115 | 2,126 | 2,555 | 0.09% | +429 |
| PROLOGIS INC.(PLD) | 29,789 | 31,064 | +1,275 | 3,131 | 3,557 | 0.13% | +426 |
| GENERAL MTRS CO(GM) | 35,495 | 35,495 | 0 | 1,747 | 2,164 | 0.08% | +417 |
| NORFOLK SOUTHN CORP(NSC) | 7,148 | 7,480 | +332 | 1,830 | 2,247 | 0.08% | +417 |
| SEA LTD(SE) | 26,281 | 25,839 | -442 | 4,203 | 4,618 | 0.16% | +415 |
| PFIZER INC(PFE) | 173,742 | 181,224 | +7,482 | 4,212 | 4,618 | 0.16% | +406 |
| AUTOZONE INC(AZO) | 549 | 568 | +19 | 2,038 | 2,437 | 0.09% | +399 |
| VALERO ENERGY CORP(VLO) | 9,913 | 10,075 | +162 | 1,333 | 1,715 | 0.06% | +383 |
| QUALCOMM INC(QCOM) | 34,570 | 35,386 | +816 | 5,506 | 5,887 | 0.21% | +381 |
| CVS HEALTH CORP(CVS) | 41,007 | 42,370 | +1,363 | 2,829 | 3,194 | 0.11% | +366 |