Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 5,531,439 | 6,445,126 | +913,687 | 873,911 | 1,202,532 | 8.93% | +328,621 |
| MICROSOFT CORP COM(MSFT) | 1,608,903 | 1,890,343 | +281,440 | 800,284 | 979,103 | 7.27% | +178,819 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,852,173 | 2,016,975 | +164,802 | 326,408 | 490,327 | 3.64% | +163,918 |
| APPLE INC COM(AAPL) | 0 | 3,037,520 | +3,037,520 | 0 | 773,444 | 5.74% | +773,444 |
| UNION PAC CORP COM(UNP) | 0 | 903,346 | +903,346 | 0 | 213,524 | 1.59% | +213,524 |
| BROADCOM INC COM(AVGO) | 731,374 | 835,668 | +104,294 | 201,603 | 275,695 | 2.05% | +74,092 |
| BANK AMERICA CORP COM | 0 | 1,591,214 | +1,591,214 | 0 | 82,091 | 0.61% | +82,091 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 966,969 | +966,969 | 0 | 305,011 | 2.26% | +305,011 |
| GE AEROSPACE COM NEW(GE) | 0 | 191,757 | +191,757 | 0 | 57,684 | 0.43% | +57,684 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 145,151 | +145,151 | 0 | 115,591 | 0.86% | +115,591 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 510,132 | +510,132 | 0 | 103,873 | 0.77% | +103,873 |
| TESLA INC COM(TSLA) | 433,836 | 414,632 | -19,204 | 137,812 | 184,395 | 1.37% | +46,583 |
| CITIGROUP INC COM NEW(C) | 0 | 697,116 | +697,116 | 0 | 70,757 | 0.53% | +70,757 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 669,732 | +669,732 | 0 | 56,137 | 0.42% | +56,137 |
| VICI PPTYS INC COM(VICI) | 0 | 1,215,130 | +1,215,130 | 0 | 39,625 | 0.29% | +39,625 |
| LAM RESEARCH CORP COM NEW(LRCX) | 453,746 | 601,857 | +148,111 | 44,168 | 80,589 | 0.60% | +36,421 |
| PROLOGIS INC. COM(PLD) | 0 | 510,719 | +510,719 | 0 | 58,488 | 0.43% | +58,488 |
| ALPHABET INC CAP STK CL C(GOOG) | 750,903 | 683,249 | -67,654 | 133,203 | 166,405 | 1.24% | +33,203 |
| ELI LILLY & CO COM(LLY) | 0 | 129,683 | +129,683 | 0 | 98,948 | 0.73% | +98,948 |
| HONEYWELL INTL INC COM(HON) | 0 | 556,982 | +556,982 | 0 | 117,245 | 0.87% | +117,245 |
| ARGENX SE SPONSORED ADR(ARGX) | 0 | 95,723 | +95,723 | 0 | 70,601 | 0.52% | +70,601 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 790,228 | +790,228 | 0 | 34,731 | 0.26% | +34,731 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 168,120 | +168,120 | 0 | 82,443 | 0.61% | +82,443 |
| MCKESSON CORP COM(MCK) | 0 | 48,251 | +48,251 | 0 | 37,276 | 0.28% | +37,276 |
| MORGAN STANLEY COM NEW(MS) | 0 | 354,676 | +354,676 | 0 | 56,379 | 0.42% | +56,379 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 497,149 | +497,149 | 0 | 76,387 | 0.57% | +76,387 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 735,027 | +735,027 | 0 | 70,173 | 0.52% | +70,173 |
| CORTEVA INC COM(CTVA) | 0 | 337,690 | +337,690 | 0 | 22,838 | 0.17% | +22,838 |
| AIRBNB INC COM CL A | 186,278 | 382,598 | +196,320 | 24,652 | 46,455 | 0.34% | +21,803 |
| SYNOPSYS INC COM(SNPS) | 112,665 | 161,081 | +48,416 | 57,761 | 79,476 | 0.59% | +21,715 |
| FORD MTR CO COM(F) | 0 | 1,803,459 | +1,803,459 | 0 | 21,569 | 0.16% | +21,569 |
| STATE STR CORP COM(STT) | 764,095 | 880,356 | +116,261 | 81,254 | 102,130 | 0.76% | +20,876 |
| META PLATFORMS INC CL A(META) | 533,141 | 562,907 | +29,766 | 393,506 | 413,388 | 3.07% | +19,881 |
| EXXON MOBIL CORP COM | 0 | 1,270,762 | +1,270,762 | 0 | 143,278 | 1.06% | +143,278 |
| TRUIST FINL CORP COM(TFC) | 0 | 525,629 | +525,629 | 0 | 24,032 | 0.18% | +24,032 |
| ORACLE CORP COM(ORCL) | 0 | 148,263 | +148,263 | 0 | 41,697 | 0.31% | +41,697 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 405,328 | 433,837 | +28,509 | 38,891 | 57,440 | 0.43% | +18,549 |
| EXELON CORP COM(EXC) | 0 | 400,708 | +400,708 | 0 | 18,036 | 0.13% | +18,036 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 92,501 | +92,501 | 0 | 32,881 | 0.24% | +32,881 |
| ISHARES TR 1 3 YR TREAS BD | 0 | 3,557,000 | +3,557,000 | 0 | 295,089 | 2.19% | +295,089 |
| BLACKSTONE INC COM(BX) | 0 | 162,539 | +162,539 | 0 | 27,770 | 0.21% | +27,770 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 415,402 | 394,141 | -21,261 | 56,628 | 71,899 | 0.53% | +15,272 |
| PG&E CORP COM(PCG) | 0 | 1,147,519 | +1,147,519 | 0 | 17,305 | 0.13% | +17,305 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 591,879 | 958,057 | +366,178 | 48,185 | 63,174 | 0.47% | +14,989 |
| CHEVRON CORP NEW COM(CVX) | 0 | 178,296 | +178,296 | 0 | 27,688 | 0.21% | +27,688 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 49,304 | +49,304 | 0 | 13,770 | 0.10% | +13,770 |
| NETFLIX INC COM(NFLX) | 0 | 66,637 | +66,637 | 0 | 79,892 | 0.59% | +79,892 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 137,676 | +137,676 | 0 | 66,776 | 0.50% | +66,776 |
| CCC INTELLIGENT SOLUTIONS HL COM(CCC) | 0 | 5,150,524 | +5,150,524 | 0 | 46,921 | 0.35% | +46,921 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 449,962 | +449,962 | 0 | 17,648 | 0.13% | +17,648 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 104,527 | +104,527 | 0 | 29,493 | 0.22% | +29,493 |
| CME GROUP INC COM(CME) | 0 | 208,895 | +208,895 | 0 | 56,441 | 0.42% | +56,441 |
| FIRSTENERGY CORP COM(FE) | 1,029,493 | 1,173,664 | +144,171 | 41,447 | 53,777 | 0.40% | +12,330 |
| AUTOMATIC DATA PROCESSING IN COM | 0 | 118,472 | +118,472 | 0 | 34,772 | 0.26% | +34,772 |
| LENNOX INTL INC COM(LII) | 0 | 26,436 | +26,436 | 0 | 13,994 | 0.10% | +13,994 |
| ISHARES INC MSCI WORLD ETF | 0 | 114,750 | +114,750 | 0 | 20,834 | 0.15% | +20,834 |
| VENTAS INC COM(VTR) | 0 | 153,158 | +153,158 | 0 | 10,720 | 0.08% | +10,720 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 74,877 | +74,877 | 0 | 11,360 | 0.08% | +11,360 |
| 3M CO COM(MMM) | 0 | 208,469 | +208,469 | 0 | 32,350 | 0.24% | +32,350 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 76,784 | +76,784 | 0 | 32,725 | 0.24% | +32,725 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 211,655 | +211,655 | 0 | 34,244 | 0.25% | +34,244 |
| ENERGY FUELS INC COM NEW(UUUU) | 0 | 480,123 | +480,123 | 0 | 10,260 | 0.08% | +10,260 |
| AMGEN INC COM(AMGN) | 0 | 152,515 | +152,515 | 0 | 43,040 | 0.32% | +43,040 |
| CLOUDFLARE INC CL A COM(NET) | 198,284 | 226,099 | +27,815 | 38,830 | 48,519 | 0.36% | +9,689 |
| SNAP ON INC COM(SNA) | 50,081 | 71,185 | +21,104 | 15,584 | 24,668 | 0.18% | +9,084 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 200,272 | +200,272 | 0 | 19,621 | 0.15% | +19,621 |
| INTERACTIVE BROKERS GROUP IN COM CL A(IBKR) | 0 | 176,515 | +176,515 | 0 | 12,146 | 0.09% | +12,146 |
| UGI CORP NEW COM(UGI) | 0 | 324,368 | +324,368 | 0 | 10,788 | 0.08% | +10,788 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 84,254 | +84,254 | 0 | 8,708 | 0.06% | +8,708 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 179,172 | +179,172 | 0 | 12,060 | 0.09% | +12,060 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 65,440 | +65,440 | 0 | 60,573 | 0.45% | +60,573 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 60,055 | +60,055 | 0 | 26,858 | 0.20% | +26,858 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 101,099 | 208,934 | +107,835 | 6,253 | 14,329 | 0.11% | +8,076 |
| AMAZON COM INC COM(AMZN) | 1,743,551 | 1,778,316 | +34,765 | 382,518 | 390,465 | 2.90% | +7,947 |
| SAILPOINT INC COM(SAIL) | 0 | 354,770 | +354,770 | 0 | 7,833 | 0.06% | +7,833 |
| LOWES COS INC COM(LOW) | 397,094 | 381,618 | -15,476 | 88,103 | 95,904 | 0.71% | +7,801 |
| KKR & CO INC COM(KKR) | 57,491 | 117,116 | +59,625 | 7,648 | 15,219 | 0.11% | +7,571 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 0 | 32,894 | +32,894 | 0 | 7,387 | 0.05% | +7,387 |
| WESTERN DIGITAL CORP COM(WDC) | 111,363 | 119,823 | +8,460 | 7,126 | 14,386 | 0.11% | +7,260 |
| HUBBELL INC COM(HUBB) | 0 | 22,823 | +22,823 | 0 | 9,821 | 0.07% | +9,821 |
| PFIZER INC COM(PFE) | 0 | 270,260 | +270,260 | 0 | 6,886 | 0.05% | +6,886 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 207,013 | +207,013 | 0 | 8,113 | 0.06% | +8,113 |
| MASTERCARD INCORPORATED CL A(MA) | 219,115 | 228,286 | +9,171 | 123,129 | 129,851 | 0.96% | +6,722 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 43,951 | +43,951 | 0 | 6,586 | 0.05% | +6,586 |
| MSCI INC COM(MSCI) | 0 | 11,520 | +11,520 | 0 | 6,537 | 0.05% | +6,537 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 142,562 | +142,562 | 0 | 49,227 | 0.37% | +49,227 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 243,132 | +243,132 | 0 | 10,832 | 0.08% | +10,832 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 45,237 | +45,237 | 0 | 6,307 | 0.05% | +6,307 |
| VISA INC COM CL A(V) | 0 | 285,809 | +285,809 | 0 | 97,569 | 0.72% | +97,569 |
| DEERE & CO COM(DE) | 0 | 13,392 | +13,392 | 0 | 6,124 | 0.05% | +6,124 |
| COGNEX CORP COM(CGNX) | 0 | 141,996 | +141,996 | 0 | 6,432 | 0.05% | +6,432 |
| OKLO INC COM CL A(OKLO) | 0 | 51,807 | +51,807 | 0 | 5,783 | 0.04% | +5,783 |
| DENISON MINES CORP COM(DNN) | 0 | 1,475,227 | +1,475,227 | 0 | 5,650 | 0.04% | +5,650 |
| ARISTA NETWORKS INC COM SHS(ANET) | 494,398 | 384,872 | -109,526 | 50,582 | 56,080 | 0.42% | +5,498 |
| GE VERNOVA INC COM(GEV) | 0 | 37,974 | +37,974 | 0 | 23,350 | 0.17% | +23,350 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 1,661,212 | +1,661,212 | 0 | 52,195 | 0.39% | +52,195 |
| EASTGROUP PPTYS INC COM(EGP) | 0 | 36,960 | +36,960 | 0 | 6,256 | 0.05% | +6,256 |
| SPX TECHNOLOGIES INC COM | 0 | 28,918 | +28,918 | 0 | 5,401 | 0.04% | +5,401 |
| RTX CORPORATION COM(RTX) | 0 | 76,963 | +76,963 | 0 | 12,878 | 0.10% | +12,878 |
| COMMERCIAL METALS CO COM(CMC) | 0 | 92,591 | +92,591 | 0 | 5,304 | 0.04% | +5,304 |