Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 799,991 | 2,428,267 | +1,628,276 | 496,714 | 1,625,239 | 2.00% | +1,128,525 |
| NVIDIA CORPORATION(NVDA) | 20,711,923 | 20,420,976 | -290,947 | 3,272,277 | 3,810,146 | 4.69% | +537,869 |
| APPLE INC(AAPL) | 11,628,103 | 11,110,084 | -518,019 | 2,385,738 | 2,828,961 | 3.48% | +443,223 |
| ALPHABET INC(GOOG) | 7,190,001 | 6,920,098 | -269,903 | 1,267,094 | 1,682,276 | 2.07% | +415,182 |
| MICROSOFT CORP(MSFT) | 6,115,217 | 6,537,487 | +422,270 | 3,041,770 | 3,386,091 | 4.16% | +344,321 |
| ALPHABET INC(GOOG) | 4,028,643 | 4,233,414 | +204,771 | 714,641 | 1,031,048 | 1.27% | +316,407 |
| JPMORGAN CHASE & CO.(JPM) | 1,981,725 | 2,720,555 | +738,830 | 574,522 | 858,145 | 1.06% | +283,623 |
| TESLA INC(TSLA) | 1,448,434 | 1,488,709 | +40,275 | 460,110 | 662,059 | 0.81% | +201,949 |
| JOHNSON & JOHNSON(JNJ) | 5,308,444 | 5,459,825 | +151,381 | 810,865 | 1,012,361 | 1.25% | +201,496 |
| ACCENTURE PLC IRELAND SHS CLASS A | 143,824 | 985,295 | +841,471 | 42,988 | 242,974 | 0.30% | +199,986 |
| BROADCOM INC(AVGO) | 3,154,235 | 3,184,378 | +30,143 | 869,465 | 1,050,558 | 1.29% | +181,093 |
| MASTERCARD INCORPORATED(MA) | 813,559 | 1,073,039 | +259,480 | 457,171 | 610,355 | 0.75% | +153,184 |
| WARNER BROS DISCOVERY INC(WBD) | 3,453,795 | 9,326,978 | +5,873,183 | 39,580 | 182,156 | 0.22% | +142,575 |
| AMAZON COM INC(AMZN) | 8,104,030 | 8,725,890 | +621,860 | 1,777,943 | 1,915,944 | 2.36% | +138,001 |
| EXELON CORP(EXC) | 1,672,448 | 4,504,366 | +2,831,918 | 72,618 | 202,742 | 0.25% | +130,124 |
| KROGER CO(KR) | 3,160,740 | 5,255,084 | +2,094,344 | 226,720 | 354,245 | 0.44% | +127,525 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,124,153 | 1,481,529 | +357,376 | 153,245 | 270,261 | 0.33% | +117,016 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 915,071 | +915,071 | 0 | 108,884 | 0.13% | +108,884 |
| MERCK & CO INC(MRK) | 2,083,175 | 3,232,938 | +1,149,763 | 164,904 | 271,340 | 0.33% | +106,436 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 920,654 | 1,127,347 | +206,693 | 208,519 | 314,857 | 0.39% | +106,338 |
| JABIL INC(JBL) | 270,731 | 758,326 | +487,595 | 59,046 | 164,686 | 0.20% | +105,639 |
| PIMCO ETF TR MTG BKD SECS ACT | 3,378,956 | 5,370,583 | +1,991,627 | 165,738 | 266,688 | 0.33% | +100,950 |
| PAYCOM SOFTWARE INC(PAYC) | 4,771 | 486,957 | +482,186 | 1,104 | 101,355 | 0.12% | +100,251 |
| LAM RESEARCH CORP(LRCX) | 2,316,879 | 2,426,727 | +109,848 | 225,525 | 324,939 | 0.40% | +99,414 |
| INTUIT(INTU) | 416,026 | 623,840 | +207,814 | 327,675 | 426,027 | 0.52% | +98,352 |
| VICI PPTYS INC(VICI) | 25,049,606 | 27,986,645 | +2,937,039 | 816,617 | 912,644 | 1.12% | +96,027 |
| MORGAN STANLEY(MS) | 1,645,224 | 2,027,932 | +382,708 | 231,746 | 322,360 | 0.40% | +90,614 |
| VALERO ENERGY CORP(VLO) | 1,475,044 | 1,689,005 | +213,961 | 198,275 | 287,570 | 0.35% | +89,295 |
| ABBVIE INC(ABBV) | 1,535,620 | 1,609,342 | +73,722 | 285,042 | 372,627 | 0.46% | +87,585 |
| WALMART INC(WMT) | 4,710,151 | 5,300,218 | +590,067 | 460,559 | 546,240 | 0.67% | +85,682 |
| VEEVA SYS INC(VEEV) | 392,434 | 663,174 | +270,740 | 113,013 | 197,566 | 0.24% | +84,553 |
| EDWARDS LIFESCIENCES CORP | 750,132 | 1,748,985 | +998,853 | 58,668 | 136,019 | 0.17% | +77,351 |
| GE VERNOVA INC(GEV) | 223,726 | 314,155 | +90,429 | 118,385 | 193,174 | 0.24% | +74,789 |
| UNUM GROUP(UNM) | 1,537,189 | 2,516,126 | +978,937 | 124,143 | 195,704 | 0.24% | +71,561 |
| MICRON TECHNOLOGY INC(MU) | 492,445 | 786,399 | +293,954 | 60,694 | 131,580 | 0.16% | +70,886 |
| APPLOVIN CORP(APP) | 172,143 | 182,319 | +10,176 | 60,264 | 131,003 | 0.16% | +70,740 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 3,704,638 | +3,704,638 | 0 | 70,092 | 0.09% | +70,092 |
| MARATHON PETE CORP(MPC) | 1,603,950 | 1,714,341 | +110,391 | 266,432 | 330,422 | 0.41% | +63,990 |
| INTEL CORP(INTC) | 3,185,731 | 4,027,514 | +841,783 | 71,360 | 135,123 | 0.17% | +63,763 |
| KINROSS GOLD CORP(KGC) | 8,048,760 | 7,605,756 | -443,004 | 125,409 | 188,752 | 0.23% | +63,343 |
| META PLATFORMS INC(META) | 1,618,274 | 1,711,797 | +93,523 | 1,194,432 | 1,257,109 | 1.55% | +62,678 |
| EDISON INTL(EIX) | 1,416,418 | 2,425,926 | +1,009,508 | 73,087 | 134,105 | 0.16% | +61,018 |
| EXELIXIS INC(EXEL) | 972,428 | 2,462,948 | +1,490,520 | 42,860 | 101,720 | 0.13% | +58,860 |
| CUMMINS INC(CMI) | 837,694 | 788,537 | -49,157 | 274,345 | 333,054 | 0.41% | +58,710 |
| EBAY INC.(EBAY) | 2,217,237 | 2,459,405 | +242,168 | 165,095 | 223,683 | 0.28% | +58,587 |
| GALLAGHER ARTHUR J & CO(AJG) | 378,156 | 570,565 | +192,409 | 121,055 | 176,727 | 0.22% | +55,672 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,223,336 | 1,827,189 | +603,853 | 95,396 | 150,743 | 0.19% | +55,347 |
| NEXTRACKER INC | 76,547 | 794,538 | +717,991 | 4,162 | 58,788 | 0.07% | +54,626 |
| ARISTA NETWORKS INC(ANET) | 2,107,645 | 1,836,033 | -271,612 | 215,633 | 267,528 | 0.33% | +51,895 |
| AMERICAN TOWER CORP NEW(AMT) | 296,776 | 607,975 | +311,199 | 65,593 | 116,926 | 0.14% | +51,332 |
| RALPH LAUREN CORP(RL) | 388,138 | 496,741 | +108,603 | 106,458 | 155,758 | 0.19% | +49,300 |
| SPDR SERIES TRUST ST STR P500ETF | 45 | 627,445 | +627,400 | 3 | 49,154 | 0.06% | +49,151 |
| NUTRIEN LTD(NTR) | 543,588 | 1,372,863 | +829,275 | 31,611 | 80,662 | 0.10% | +49,050 |
| TE CONNECTIVITY PLC(TEL) | 1,502,328 | 1,375,240 | -127,088 | 253,398 | 301,906 | 0.37% | +48,509 |
| ALTRIA GROUP INC(MO) | 6,186,008 | 6,222,265 | +36,257 | 362,686 | 411,043 | 0.51% | +48,357 |
| DELTA AIR LINES INC DEL(DAL) | 2,241,101 | 2,791,581 | +550,480 | 110,217 | 158,422 | 0.19% | +48,205 |
| CME GROUP INC(CME) | 265,607 | 444,005 | +178,398 | 73,207 | 119,966 | 0.15% | +46,759 |
| UNITED AIRLS HLDGS INC(UAL) | 1,186,622 | 1,461,194 | +274,572 | 94,491 | 141,005 | 0.17% | +46,515 |
| CHEVRON CORP NEW(CVX) | 142,461 | 427,025 | +284,564 | 20,399 | 66,313 | 0.08% | +45,914 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 5,755,094 | +5,755,094 | 0 | 45,868 | 0.06% | +45,868 |
| ETSY INC(ETSY) | 40,426 | 706,679 | +666,253 | 2,028 | 46,916 | 0.06% | +44,889 |
| FRANCO NEV CORP(FNV) | 254,911 | 385,898 | +130,987 | 41,766 | 85,913 | 0.11% | +44,147 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,942,219 | 3,387,306 | +445,087 | 184,301 | 228,000 | 0.28% | +43,699 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 104,722,539 | 104,722,539 | 0 | 122,525 | 165,462 | 0.20% | +42,936 |
| LOGITECH INTL S A SHS | 723,543 | 988,532 | +264,989 | 64,939 | 107,822 | 0.13% | +42,882 |
| BOOKING HOLDINGS INC(BKNG) | 62,589 | 74,656 | +12,067 | 362,343 | 403,088 | 0.50% | +40,745 |
| UBS GROUP AG(UBS) | 4,174,157 | 4,439,632 | +265,475 | 140,804 | 181,409 | 0.22% | +40,605 |
| GENPACT LIMITED SHS | 629,887 | 1,597,446 | +967,559 | 27,721 | 66,917 | 0.08% | +39,196 |
| FERRARI N V COM | 156,779 | 239,089 | +82,310 | 76,937 | 116,010 | 0.14% | +39,073 |
| CF INDS HLDGS INC(CF) | 1,728,927 | 2,193,042 | +464,115 | 159,061 | 196,716 | 0.24% | +37,655 |
| ADVANCED MICRO DEVICES INC(AMD) | 157,450 | 369,699 | +212,249 | 22,342 | 59,814 | 0.07% | +37,471 |
| ULTA BEAUTY INC(ULTA) | 6,876 | 74,201 | +67,325 | 3,217 | 40,569 | 0.05% | +37,353 |
| FLEX LTD(FLEX) | 2,032,910 | 2,393,463 | +360,553 | 101,483 | 138,749 | 0.17% | +37,266 |
| ORACLE CORP(ORCL) | 808,087 | 754,386 | -53,701 | 176,672 | 212,164 | 0.26% | +35,491 |
| QUALCOMM INC(QCOM) | 3,300,299 | 3,368,192 | +67,893 | 525,606 | 560,332 | 0.69% | +34,727 |
| RESMED INC(RMD) | 246,774 | 357,421 | +110,647 | 63,668 | 97,837 | 0.12% | +34,169 |
| CELESTICA INC(CLS) | 314,534 | 337,397 | +22,863 | 49,180 | 83,044 | 0.10% | +33,864 |
| DILLARDS INC(DDS) | 178,547 | 176,024 | -2,523 | 74,602 | 108,163 | 0.13% | +33,561 |
| WARRIOR MET COAL INC(HCC) | 1,413,277 | 1,543,673 | +130,396 | 64,770 | 98,239 | 0.12% | +33,469 |
| BANK NEW YORK MELLON CORP | 347,355 | 594,324 | +246,969 | 31,648 | 64,758 | 0.08% | +33,110 |
| TRAVELERS COMPANIES INC(TRV) | 398,015 | 499,041 | +101,026 | 106,485 | 139,342 | 0.17% | +32,857 |
| HCA HEALTHCARE INC(HCA) | 316,277 | 360,912 | +44,635 | 121,166 | 153,821 | 0.19% | +32,655 |
| LINCOLN ELEC HLDGS INC(LECO) | 54,259 | 184,191 | +129,932 | 11,249 | 43,438 | 0.05% | +32,189 |
| AUTODESK INC | 810,778 | 888,018 | +77,240 | 250,993 | 282,097 | 0.35% | +31,104 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,656,959 | 4,195,179 | +1,538,220 | 20,193 | 51,181 | 0.06% | +30,988 |
| WELLTOWER INC(WELL) | 771,298 | 831,288 | +59,990 | 118,572 | 148,086 | 0.18% | +29,514 |
| HESAI GROUP(HSAI) | 2,010,276 | 2,594,744 | +584,468 | 44,126 | 72,912 | 0.09% | +28,787 |
| SKYWORKS SOLUTIONS INC(SWKS) | 452,452 | 811,358 | +358,906 | 33,717 | 62,458 | 0.08% | +28,742 |
| DOLLAR TREE INC(DLTR) | 9,010 | 309,263 | +300,253 | 892 | 29,185 | 0.04% | +28,293 |
| F5 INC(FFIV) | 84,885 | 164,632 | +79,747 | 24,983 | 53,207 | 0.07% | +28,224 |
| DISNEY WALT CO(DIS) | 287,678 | 556,468 | +268,790 | 35,675 | 63,716 | 0.08% | +28,041 |
| GENERAL DYNAMICS CORP(GD) | 86,285 | 154,467 | +68,182 | 25,166 | 52,673 | 0.06% | +27,507 |
| CHENIERE ENERGY INC(LNG) | 1,296,901 | 1,460,762 | +163,861 | 315,821 | 343,250 | 0.42% | +27,429 |
| SIMON PPTY GROUP INC NEW(SPG) | 792,863 | 825,285 | +32,422 | 127,461 | 154,881 | 0.19% | +27,421 |
| KLA CORP(KLAC) | 187,015 | 180,564 | -6,451 | 167,517 | 194,756 | 0.24% | +27,240 |
| PIMCO ETF TR ULTR SH GO AC FD | 541,520 | 803,924 | +262,404 | 54,802 | 81,349 | 0.10% | +26,547 |
| PEPSICO INC(PEP) | 538,186 | 693,903 | +155,717 | 71,062 | 97,452 | 0.12% | +26,390 |
| OSHKOSH CORP(OSK) | 16,156 | 217,365 | +201,209 | 1,834 | 28,192 | 0.03% | +26,358 |
| AFFILIATED MANAGERS GROUP IN | 342,942 | 393,161 | +50,219 | 67,481 | 93,741 | 0.12% | +26,261 |
| SCHWAB CHARLES CORP(SCHW) | 568,804 | 818,026 | +249,222 | 51,898 | 78,097 | 0.10% | +26,199 |