Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 4,311,733 | +4,311,733 | 0 | 1,097,897 | 5.27% | +1,097,897 |
| AMAZON COM INC(AMZN) | 0 | 2,669,820 | +2,669,820 | 0 | 586,212 | 2.81% | +586,212 |
| BERKSHIRE HATHAWAY INC CLASS B | 0 | 455,165 | +455,165 | 0 | 228,830 | 1.10% | +228,830 |
| NVIDIA CORP(NVDA) | 7,263,127 | 7,050,328 | -212,799 | 1,147,501 | 1,315,450 | 6.31% | +167,949 |
| ALPHABET INC CLASS A(GOOG) | 1,653,537 | 1,610,198 | -43,339 | 291,403 | 391,439 | 1.88% | +100,036 |
| TESLA INC(TSLA) | 842,247 | 826,189 | -16,058 | 267,548 | 367,423 | 1.76% | +99,875 |
| BANK OF AMERICA CORP | 0 | 1,714,999 | +1,714,999 | 0 | 88,477 | 0.42% | +88,477 |
| ALPHABET INC CLASS C(GOOG) | 1,335,872 | 1,295,671 | -40,201 | 236,970 | 315,561 | 1.51% | +78,590 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 447,056 | +447,056 | 0 | 72,329 | 0.35% | +72,329 |
| BROADCOM INC(AVGO) | 1,406,927 | 1,370,801 | -36,126 | 387,819 | 452,241 | 2.17% | +64,422 |
| ABBOTT LABORATORIES | 0 | 431,690 | +431,690 | 0 | 57,821 | 0.28% | +57,821 |
| RTX CORP | 0 | 332,103 | +332,103 | 0 | 55,571 | 0.27% | +55,571 |
| APPLOVIN CORP CLASS A(APP) | 14,825 | 77,922 | +63,097 | 5,190 | 55,990 | 0.27% | +50,800 |
| AMERICAN EXPRESS(AXP) | 0 | 143,313 | +143,313 | 0 | 47,603 | 0.23% | +47,603 |
| INTUITIVE SURGICAL INC | 13,138 | 110,092 | +96,954 | 724 | 47,406 | 0.23% | +46,682 |
| AMPHENOL CORP CLASS A | 0 | 359,774 | +359,774 | 0 | 44,522 | 0.21% | +44,522 |
| ARISTA NETWORKS INC(ANET) | 0 | 304,580 | +304,580 | 0 | 44,380 | 0.21% | +44,380 |
| AMGEN INC(AMGN) | 0 | 152,356 | +152,356 | 0 | 42,995 | 0.21% | +42,995 |
| APPLIED MATERIAL INC | 0 | 209,879 | +209,879 | 0 | 42,971 | 0.21% | +42,971 |
| BOEING(BA) | 0 | 191,946 | +191,946 | 0 | 41,428 | 0.20% | +41,428 |
| AUTOMATIC DATA PROCESSING INC | 0 | 118,427 | +118,427 | 0 | 34,758 | 0.17% | +34,758 |
| PALANTIR TECHNOLOGIES INC CLASS A(PLTR) | 642,391 | 666,219 | +23,828 | 87,571 | 121,532 | 0.58% | +33,961 |
| ORACLE CORP(ORCL) | 490,297 | 489,571 | -726 | 107,194 | 137,687 | 0.66% | +30,493 |
| ANALOG DEVICES INC(ADI) | 0 | 123,125 | +123,125 | 0 | 30,252 | 0.15% | +30,252 |
| ACI WORLDWIDE INC | 0 | 514,635 | +514,635 | 0 | 27,157 | 0.13% | +27,157 |
| ROBINHOOD MARKETS INC CLASS A(HOOD) | 16,838 | 196,158 | +179,320 | 1,577 | 28,086 | 0.13% | +26,509 |
| ISHARES MSCI EAFE ETF | 249,200 | 489,400 | +240,200 | 22,276 | 45,695 | 0.22% | +23,419 |
| SOUTHSTATE BANK CORP | 0 | 227,376 | +227,376 | 0 | 22,481 | 0.11% | +22,481 |
| ABBVIE INC(ABBV) | 530,820 | 522,288 | -8,532 | 98,531 | 120,931 | 0.58% | +22,400 |
| AUTODESK INC | 0 | 63,168 | +63,168 | 0 | 20,067 | 0.10% | +20,067 |
| ADVANCED ENERGY INDUSTRIES INC | 0 | 114,161 | +114,161 | 0 | 19,423 | 0.09% | +19,423 |
| BANK OF NEW YORK MELLON CORP | 0 | 177,413 | +177,413 | 0 | 19,331 | 0.09% | +19,331 |
| ADMA BIOLOGICS INC | 0 | 1,310,034 | +1,310,034 | 0 | 19,205 | 0.09% | +19,205 |
| AUTOZONE INC(AZO) | 0 | 4,278 | +4,278 | 0 | 18,354 | 0.09% | +18,354 |
| ELEVANCE HEALTH INC(ELV) | 0 | 55,887 | +55,887 | 0 | 18,058 | 0.09% | +18,058 |
| FEDERAL REALTY INVESTMENT TRUST RE(FRT) | 22,104 | 196,208 | +174,104 | 2,100 | 19,878 | 0.10% | +17,778 |
| JOHNSON & JOHNSON(JNJ) | 613,086 | 597,523 | -15,563 | 93,649 | 110,793 | 0.53% | +17,144 |
| ALASKA AIR GROUP INC | 0 | 335,719 | +335,719 | 0 | 16,712 | 0.08% | +16,712 |
| WEATHERFORD INTERNATIONAL PLC(WFRD) | 39,046 | 268,362 | +229,316 | 1,964 | 18,364 | 0.09% | +16,400 |
| FOX FACTORY HOLDING CORP(FOXF) | 25,315 | 675,330 | +650,015 | 657 | 16,404 | 0.08% | +15,747 |
| AIRBNB INC CLASS A | 0 | 126,533 | +126,533 | 0 | 15,364 | 0.07% | +15,364 |
| COHEN & STEERS INC(CNS) | 16,393 | 249,875 | +233,482 | 1,235 | 16,394 | 0.08% | +15,159 |
| EXLSERVICE HOLDINGS INC(EXLS) | 94,736 | 437,158 | +342,422 | 4,148 | 19,248 | 0.09% | +15,100 |
| AIR PRODUCTS AND CHEMICALS INC | 0 | 55,213 | +55,213 | 0 | 15,058 | 0.07% | +15,058 |
| AMERICAN ELECTRIC POWER INC | 0 | 132,692 | +132,692 | 0 | 14,928 | 0.07% | +14,928 |
| CHEVRON CORP(CVX) | 413,954 | 477,452 | +63,498 | 59,274 | 74,144 | 0.36% | +14,869 |
| QUIDELORTHO CORP(QDEL) | 40,487 | 534,908 | +494,421 | 1,167 | 15,753 | 0.08% | +14,586 |
| UWM HOLDINGS CORP CLASS A(UWMC) | 3,407 | 2,396,916 | +2,393,509 | 14 | 14,597 | 0.07% | +14,583 |
| RH(RH) | 8,287 | 78,475 | +70,188 | 1,566 | 15,943 | 0.08% | +14,377 |
| ALLSTATE CORP(ALL) | 0 | 65,384 | +65,384 | 0 | 14,035 | 0.07% | +14,035 |
| AFLAC INC(AFL) | 0 | 119,524 | +119,524 | 0 | 13,351 | 0.06% | +13,351 |
| BECTON DICKINSON(BDX) | 0 | 71,105 | +71,105 | 0 | 13,309 | 0.06% | +13,309 |
| RIOT PLATFORMS INC(RIOT) | 197,181 | 810,366 | +613,185 | 2,228 | 15,421 | 0.07% | +13,193 |
| LAM RESEARCH CORP(LRCX) | 384,122 | 374,785 | -9,337 | 37,390 | 50,184 | 0.24% | +12,793 |
| KRATOS DEFENSE AND SECURITY SOLUTI(KTOS) | 98,102 | 180,492 | +82,390 | 4,557 | 16,492 | 0.08% | +11,935 |
| MICROSOFT CORP(MSFT) | 2,231,206 | 2,165,694 | -65,512 | 1,109,824 | 1,121,721 | 5.38% | +11,897 |
| GE AEROSPACE(GE) | 319,343 | 312,762 | -6,581 | 82,196 | 94,085 | 0.45% | +11,889 |
| INTEL CORPORATION CORP(INTC) | 1,111,595 | 1,085,901 | -25,694 | 24,900 | 36,432 | 0.17% | +11,532 |
| MICRON TECHNOLOGY INC(MU) | 284,755 | 277,645 | -7,110 | 35,096 | 46,456 | 0.22% | +11,360 |
| DATADOG INC CLASS A(DDOG) | 19,182 | 94,567 | +75,385 | 2,577 | 13,466 | 0.06% | +10,890 |
| LXP INDUSTRIAL TRUST(LXP) | 182,496 | 1,381,217 | +1,198,721 | 1,507 | 12,376 | 0.06% | +10,868 |
| AEROVIRONMENT INC | 0 | 34,444 | +34,444 | 0 | 10,846 | 0.05% | +10,846 |
| AMERICAN INTERNATIONAL GROUP INC | 0 | 137,825 | +137,825 | 0 | 10,825 | 0.05% | +10,825 |
| AMETEK INC | 0 | 57,293 | +57,293 | 0 | 10,771 | 0.05% | +10,771 |
| BLOOM ENERGY CLASS A CORP | 0 | 124,734 | +124,734 | 0 | 10,549 | 0.05% | +10,549 |
| JPMORGAN CHASE(JPM) | 708,098 | 682,725 | -25,373 | 205,285 | 215,352 | 1.03% | +10,067 |
| NUTANIX INC CLASS A(NTNX) | 7,106 | 140,541 | +133,435 | 543 | 10,455 | 0.05% | +9,912 |
| TALEN ENERGY CORP(TLN) | 756 | 23,477 | +22,721 | 220 | 9,987 | 0.05% | +9,767 |
| BLOCK INC CLASS A(XYZ) | 18,245 | 145,815 | +127,570 | 1,239 | 10,538 | 0.05% | +9,299 |
| CATERPILLAR INC(CAT) | 122,312 | 118,847 | -3,465 | 47,483 | 56,708 | 0.27% | +9,225 |
| HOME DEPOT INC(HD) | 287,828 | 282,805 | -5,023 | 105,529 | 114,590 | 0.55% | +9,061 |
| TRANSUNION(TRU) | 3,247 | 100,125 | +96,878 | 286 | 8,388 | 0.04% | +8,103 |
| HELIOS TECHNOLOGIES INC(HLIO) | 424,828 | 423,214 | -1,614 | 14,177 | 22,062 | 0.11% | +7,886 |
| AVALONBAY COMMUNITIES REIT INC | 0 | 39,265 | +39,265 | 0 | 7,585 | 0.04% | +7,585 |
| TWILIO INC CLASS A(TWLO) | 3,454 | 79,805 | +76,351 | 430 | 7,988 | 0.04% | +7,558 |
| ARCHER DANIELS MIDLAND | 0 | 119,167 | +119,167 | 0 | 7,119 | 0.03% | +7,119 |
| WESTAMERICA BANCORPORATION(WABC) | 15,410 | 155,898 | +140,488 | 746 | 7,793 | 0.04% | +7,047 |
| AMEREN CORP(AEE) | 0 | 67,082 | +67,082 | 0 | 7,002 | 0.03% | +7,002 |
| ECHOSTAR CORP CLASS A(ECHO) | 150,934 | 145,584 | -5,350 | 4,181 | 11,117 | 0.05% | +6,936 |
| ATMOS ENERGY CORP(ATO) | 0 | 39,788 | +39,788 | 0 | 6,794 | 0.03% | +6,794 |
| AMERICAN WATER WORKS INC | 0 | 48,400 | +48,400 | 0 | 6,737 | 0.03% | +6,737 |
| ANNALY CAPITAL MANAGEMENT REIT INC | 0 | 330,022 | +330,022 | 0 | 6,670 | 0.03% | +6,670 |
| DYNEX CAPITAL REIT INC(DX) | 954,959 | 1,482,466 | +527,507 | 11,670 | 18,220 | 0.09% | +6,550 |
| KLA CORP(KLAC) | 39,770 | 39,066 | -704 | 35,624 | 42,137 | 0.20% | +6,513 |
| NEWMONT(NEM) | 283,598 | 272,547 | -11,051 | 16,522 | 22,978 | 0.11% | +6,456 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 96,191 | 93,694 | -2,497 | 39,002 | 45,443 | 0.22% | +6,442 |
| ALLEGIANT TRAVEL(ALGT) | 101,175 | 193,570 | +92,395 | 5,560 | 11,763 | 0.06% | +6,204 |
| CITIGROUP INC(C) | 490,706 | 471,943 | -18,763 | 41,769 | 47,902 | 0.23% | +6,133 |
| GE VERNOVA INC(GEV) | 82,000 | 80,511 | -1,489 | 43,390 | 49,506 | 0.24% | +6,116 |
| LITTELFUSE INC(LFUS) | 58,839 | 73,874 | +15,035 | 13,341 | 19,134 | 0.09% | +5,794 |
| WELLTOWER INC(WELL) | 176,485 | 184,674 | +8,189 | 27,131 | 32,898 | 0.16% | +5,767 |
| WR BERKLEY CORP | 0 | 74,186 | +74,186 | 0 | 5,684 | 0.03% | +5,684 |
| INNOVEX INTERNATIONAL INC(INVX) | 596,990 | 807,884 | +210,894 | 9,325 | 14,978 | 0.07% | +5,653 |
| TJX INC(TJX) | 309,977 | 303,333 | -6,644 | 38,279 | 43,844 | 0.21% | +5,565 |
| CORNING INC(GLW) | 196,572 | 193,432 | -3,140 | 10,338 | 15,867 | 0.08% | +5,530 |
| UNITEDHEALTH GROUP INC(UNH) | 231,191 | 224,787 | -6,404 | 72,125 | 77,619 | 0.37% | +5,494 |
| WARNER BROS. DISCOVERY INC SERIES(WBD) | 573,321 | 611,836 | +38,515 | 6,570 | 11,949 | 0.06% | +5,379 |
| COMFORT SYSTEMS USA INC(FIX) | 20,530 | 19,735 | -795 | 11,008 | 16,285 | 0.08% | +5,277 |
| AMERICAN FINANCIAL GROUP INC | 0 | 35,524 | +35,524 | 0 | 5,177 | 0.02% | +5,177 |
| BELDEN INC | 0 | 42,742 | +42,742 | 0 | 5,141 | 0.02% | +5,141 |