Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(ICE) | 15,556 | 304,172 | +288,616 | 2,854 | 157,546 | 7.11% | +154,692 |
| NVIDIA CORPORATION(NVDA) | 1,000,407 | 1,064,542 | +64,135 | 158,054 | 198,622 | 8.96% | +40,568 |
| APPLE INC(AAPL) | 611,355 | 613,557 | +2,202 | 125,432 | 156,230 | 7.05% | +30,798 |
| VISA INC(SYF) | 20,723 | 93,891 | +73,168 | 1,383 | 32,053 | 1.45% | +30,669 |
| ALPHABET INC(GOOG) | 218,530 | 255,865 | +37,335 | 38,765 | 62,201 | 2.81% | +23,436 |
| NETFLIX INC(SO) | 0 | 18,314 | +18,314 | 0 | 21,957 | 0.99% | +21,957 |
| BROADCOM INC(AVGO) | 190,585 | 215,656 | +25,071 | 52,535 | 71,147 | 3.21% | +18,612 |
| BERKSHIRE HATHAWAY INC DEL(ALL) | 13,352 | 39,164 | +25,812 | 2,688 | 19,689 | 0.89% | +17,001 |
| TESLA INC(TSLA) | 121,939 | 124,769 | +2,830 | 38,735 | 55,487 | 2.50% | +16,752 |
| COSTCO WHSL CORP NEW(UBER) | 0 | 16,340 | +16,340 | 0 | 15,125 | 0.68% | +15,125 |
| ALPHABET INC(GOOG) | 218,530 | 217,977 | -553 | 38,765 | 53,088 | 2.39% | +14,323 |
| BANK AMERICA CORP(HON) | 14,818 | 278,458 | +263,640 | 3,451 | 14,366 | 0.65% | +10,915 |
| MICRON TECHNOLOGY INC(MU) | 36,251 | 90,832 | +54,581 | 4,468 | 15,198 | 0.69% | +10,730 |
| APPLIED MATLS INC ORD | 32,227 | 64,521 | +32,294 | 2,958 | 13,210 | 0.60% | +10,252 |
| UBER TECHNOLOGIES INC(CHD) | 0 | 98,935 | +98,935 | 0 | 9,693 | 0.44% | +9,693 |
| UNITEDHEALTH GROUP INC(SHOP) | 40,361 | 40,668 | +307 | 4,659 | 14,043 | 0.63% | +9,384 |
| CITIGROUP INC(C) | 66,237 | 141,292 | +75,055 | 5,638 | 14,341 | 0.65% | +8,703 |
| WELLS FARGO CO NEW(WFC) | 45,754 | 134,614 | +88,860 | 3,666 | 11,283 | 0.51% | +7,618 |
| APPLOVIN CORP(APP) | 0 | 10,258 | +10,258 | 0 | 7,371 | 0.33% | +7,371 |
| GOLDMAN SACHS GROUP INC(PFE) | 160,289 | 13,716 | -146,573 | 3,885 | 10,923 | 0.49% | +7,037 |
| KEYSIGHT TECHNOLOGIES INC | 21,872 | 48,562 | +26,690 | 1,872 | 8,494 | 0.38% | +6,622 |
| CHUBB LIMITED COM | 0 | 19,370 | +19,370 | 0 | 5,467 | 0.25% | +5,467 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 20,579 | +20,579 | 0 | 5,317 | 0.24% | +5,317 |
| NIKE INC SHS | 51,284 | 84,003 | +32,719 | 665 | 5,858 | 0.26% | +5,193 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 93,303 | 97,659 | +4,356 | 12,719 | 17,815 | 0.80% | +5,096 |
| EXXON MOBIL CORP(RKLB) | 0 | 44,369 | +44,369 | 0 | 5,003 | 0.23% | +5,003 |
| SHOPIFY INC(WDC) | 19,499 | 41,472 | +21,973 | 1,248 | 6,160 | 0.28% | +4,912 |
| PALO ALTO NETWORKS INC(PANW) | 31,008 | 54,953 | +23,945 | 6,345 | 11,190 | 0.50% | +4,844 |
| LAM RESEARCH CORP | 46,419 | 72,405 | +25,986 | 5,004 | 9,695 | 0.44% | +4,691 |
| PFIZER INC(L) | 34,172 | 289,089 | +254,917 | 3,132 | 7,366 | 0.33% | +4,234 |
| INTEL CORP(INTC) | 383,409 | 372,205 | -11,204 | 8,588 | 12,487 | 0.56% | +3,899 |
| THERMO FISHER SCIENTIFIC INC(CMG) | 51,261 | 13,911 | -37,350 | 2,878 | 6,747 | 0.30% | +3,869 |
| INGERSOLL RAND INC(ADI) | 17,525 | 96,758 | +79,233 | 4,171 | 7,994 | 0.36% | +3,823 |
| STRYKER CORPORATION(SYK) | 0 | 10,291 | +10,291 | 0 | 3,804 | 0.17% | +3,804 |
| JOHNSON & JOHNSON(JNJ) | 132,124 | 128,729 | -3,395 | 20,182 | 23,869 | 1.08% | +3,687 |
| ORACLE CORP(ORCL) | 74,568 | 70,661 | -3,907 | 16,303 | 19,873 | 0.90% | +3,570 |
| ABBVIE INC(ABBV) | 60,923 | 63,758 | +2,835 | 11,309 | 14,763 | 0.67% | +3,454 |
| QUALCOMM INC(QCOM) | 85,297 | 102,394 | +17,097 | 13,584 | 17,034 | 0.77% | +3,450 |
| GE AEROSPACE(GE) | 28,844 | 34,577 | +5,733 | 7,424 | 10,401 | 0.47% | +2,977 |
| ENTERGY CORP NEW(ETR) | 103,973 | 122,932 | +18,959 | 8,642 | 11,456 | 0.52% | +2,814 |
| LOEWS CORP(FAST) | 16,868 | 34,772 | +17,904 | 708 | 3,491 | 0.16% | +2,782 |
| MONSTER BEVERAGE CORP NEW(UAL) | 15,802 | 57,887 | +42,085 | 1,258 | 3,896 | 0.18% | +2,638 |
| CVS HEALTH CORP(CVS) | 93,576 | 119,692 | +26,116 | 6,455 | 9,024 | 0.41% | +2,569 |
| BOEING CO(BA) | 0 | 11,803 | +11,803 | 0 | 2,547 | 0.11% | +2,547 |
| JPMORGAN CHASE & CO.(JPM) | 115,819 | 114,234 | -1,585 | 33,577 | 36,033 | 1.63% | +2,456 |
| BERKLEY W R CORP(WCN) | 0 | 30,982 | +30,982 | 0 | 2,374 | 0.11% | +2,374 |
| MERCK & CO INC(MRK) | 122,508 | 142,319 | +19,811 | 9,698 | 11,945 | 0.54% | +2,247 |
| LOWES COS INC(LOW) | 22,539 | 28,408 | +5,869 | 5,001 | 7,139 | 0.32% | +2,138 |
| TJX COS INC NEW(TJX) | 37,054 | 46,359 | +9,305 | 4,576 | 6,701 | 0.30% | +2,125 |
| HONEYWELL INTL INC(SLB) | 31,931 | 15,118 | -16,813 | 1,079 | 3,182 | 0.14% | +2,103 |
| COPART INC(PBA) | 17,858 | 60,984 | +43,126 | 671 | 2,742 | 0.12% | +2,071 |
| BECTON DICKINSON & CO(BDX) | 0 | 10,487 | +10,487 | 0 | 1,963 | 0.09% | +1,963 |
| ADVANCED MICRO DEVICES INC(AMD) | 82,617 | 84,318 | +1,701 | 11,723 | 13,642 | 0.62% | +1,918 |
| NEWMONT CORP(NEM) | 70,836 | 69,998 | -838 | 4,127 | 5,902 | 0.27% | +1,775 |
| CHIPOTLE MEXICAN GRILL INC(PCG) | 0 | 45,217 | +45,217 | 0 | 1,772 | 0.08% | +1,772 |
| BOSTON SCIENTIFIC CORP(BSX) | 68,527 | 93,467 | +24,940 | 7,360 | 9,125 | 0.41% | +1,765 |
| WALMART INC(WMT) | 140,681 | 149,681 | +9,000 | 13,756 | 15,426 | 0.70% | +1,670 |
| DEXCOM INC(DXCM) | 0 | 23,785 | +23,785 | 0 | 1,600 | 0.07% | +1,600 |
| ZOETIS INC(IBKR) | 19,229 | 18,057 | -1,172 | 1,065 | 2,642 | 0.12% | +1,577 |
| MASTERCARD INCORPORATED(MA) | 42,172 | 44,434 | +2,262 | 23,698 | 25,275 | 1.14% | +1,576 |
| WESTERN DIGITAL CORP(CTSH) | 20,680 | 26,308 | +5,628 | 1,614 | 3,159 | 0.14% | +1,545 |
| RTX CORPORATION(RTX) | 36,675 | 40,843 | +4,168 | 5,355 | 6,834 | 0.31% | +1,479 |
| AGNICO EAGLE MINES LTD(AEM) | 68,803 | 57,416 | -11,387 | 8,203 | 9,668 | 0.44% | +1,465 |
| AMPHENOL CORP NEW | 39,017 | 42,817 | +3,800 | 3,853 | 5,299 | 0.24% | +1,446 |
| AIRBNB INC(ABNB) | 0 | 11,718 | +11,718 | 0 | 1,423 | 0.06% | +1,423 |
| COSTAR GROUP INC(HAL) | 0 | 16,820 | +16,820 | 0 | 1,419 | 0.06% | +1,419 |
| BANK MONTREAL QUE | 0 | 10,696 | +10,696 | 0 | 1,392 | 0.06% | +1,392 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 299,304 | 305,109 | +5,805 | 6,121 | 7,493 | 0.34% | +1,373 |
| ARISTA NETWORKS INC(ANET) | 38,583 | 36,197 | -2,386 | 3,947 | 5,274 | 0.24% | +1,327 |
| VERALTO CORP(VLTO) | 0 | 12,343 | +12,343 | 0 | 1,316 | 0.06% | +1,316 |
| CORNING INC(GLW) | 16,864 | 26,564 | +9,700 | 887 | 2,179 | 0.10% | +1,292 |
| DOLLAR GEN CORP NEW(DG) | 0 | 12,398 | +12,398 | 0 | 1,281 | 0.06% | +1,281 |
| OREILLY AUTOMOTIVE INC(ORLY) | 23,640 | 30,836 | +7,196 | 2,131 | 3,324 | 0.15% | +1,194 |
| WARNER BROS DISCOVERY INC(WBD) | 75,009 | 104,109 | +29,100 | 860 | 2,033 | 0.09% | +1,174 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 12,560 | +12,560 | 0 | 1,148 | 0.05% | +1,148 |
| BANK NOVA SCOTIA HALIFAX | 122,970 | 121,081 | -1,889 | 6,806 | 7,828 | 0.35% | +1,022 |
| CSX CORP(CSX) | 56,617 | 80,281 | +23,664 | 1,847 | 2,851 | 0.13% | +1,003 |
| REPUBLIC SVCS INC(RSG) | 20,179 | 26,047 | +5,868 | 4,976 | 5,977 | 0.27% | +1,001 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,355 | 36,121 | +9,766 | 2,040 | 3,037 | 0.14% | +997 |
| BANK NEW YORK MELLON CORP | 25,441 | 30,337 | +4,896 | 2,318 | 3,306 | 0.15% | +988 |
| THOMSON REUTERS CORP(TRI) | 15,057 | 25,852 | +10,795 | 3,030 | 4,013 | 0.18% | +983 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 12,632 | +12,632 | 0 | 957 | 0.04% | +957 |
| GLOBAL PMTS INC(GPN) | 0 | 10,826 | +10,826 | 0 | 899 | 0.04% | +899 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 19,869 | 30,725 | +10,856 | 1,673 | 2,564 | 0.12% | +892 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 11,160 | +11,160 | 0 | 892 | 0.04% | +892 |
| ONEOK INC NEW(OKE) | 0 | 12,072 | +12,072 | 0 | 881 | 0.04% | +881 |
| AMERICAN INTL GROUP INC(CVX) | 10,077 | 29,216 | +19,139 | 1,443 | 2,295 | 0.10% | +852 |
| KINROSS GOLD CORP(KGC) | 34,329 | 55,608 | +21,279 | 536 | 1,379 | 0.06% | +843 |
| CAMECO CORP(CCJ) | 0 | 10,013 | +10,013 | 0 | 840 | 0.04% | +840 |
| BAKER HUGHES COMPANY(BKR) | 35,515 | 45,015 | +9,500 | 1,362 | 2,193 | 0.10% | +831 |
| DANAHER CORPORATION(DHR) | 24,392 | 28,476 | +4,084 | 4,818 | 5,646 | 0.25% | +827 |
| ROBLOX CORP(RBLX) | 17,980 | 19,395 | +1,415 | 1,891 | 2,687 | 0.12% | +795 |
| STATE STR CORP(STT) | 54,209 | 56,492 | +2,283 | 5,765 | 6,554 | 0.30% | +789 |
| DELL TECHNOLOGIES INC(DELL) | 10,820 | 14,735 | +3,915 | 1,327 | 2,089 | 0.09% | +762 |
| ROYAL BK CDA(KO) | 134,116 | 69,290 | -64,826 | 9,489 | 10,210 | 0.46% | +722 |
| TRAVELERS COMPANIES INC(TRV) | 12,983 | 14,983 | +2,000 | 3,473 | 4,184 | 0.19% | +710 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,019 | 12,615 | +2,596 | 3,207 | 3,907 | 0.18% | +700 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 26,000 | +26,000 | 0 | 687 | 0.03% | +687 |
| US BANCORP DEL(USB) | 11,695 | 24,695 | +13,000 | 529 | 1,194 | 0.05% | +664 |
| TRUIST FINL CORP(TFC) | 0 | 14,306 | +14,306 | 0 | 654 | 0.03% | +654 |