Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,232,000 | 1,218,600 | -13,400 | 252,769 | 310,292 | 5.21% | +57,523 |
| NVIDIA CORPORATION(NVDA) | 2,012,000 | 2,000,600 | -11,400 | 317,876 | 373,272 | 6.26% | +55,396 |
| TESLA INC(TSLA) | 256,100 | 255,200 | -900 | 81,353 | 113,493 | 1.90% | +32,140 |
| ALPHABET INC(GOOG) | 480,100 | 477,600 | -2,500 | 84,608 | 116,105 | 1.95% | +31,497 |
| ALPHABET INC(GOOG) | 410,000 | 406,000 | -4,000 | 72,730 | 98,881 | 1.66% | +26,151 |
| BROADCOM INC(AVGO) | 479,300 | 477,400 | -1,900 | 132,119 | 157,499 | 2.64% | +25,380 |
| APPLOVIN CORP(APP) | 22,500 | 36,600 | +14,100 | 7,877 | 26,299 | 0.44% | +18,422 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 277,700 | 285,200 | +7,500 | 37,856 | 52,026 | 0.87% | +14,170 |
| MICROSOFT CORP(MSFT) | 613,100 | 610,300 | -2,800 | 304,962 | 316,105 | 5.30% | +11,143 |
| SPDR SERIES TRUST ST STR P500ETF | 533,400 | 584,900 | +51,500 | 38,773 | 45,821 | 0.77% | +7,048 |
| MICRON TECHNOLOGY INC(MU) | 140,700 | 140,300 | -400 | 17,341 | 23,475 | 0.39% | +6,134 |
| INTEL CORP(INTC) | 549,100 | 548,900 | -200 | 12,300 | 18,416 | 0.31% | +6,116 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 40,600 | +40,600 | 0 | 5,813 | 0.10% | +5,813 |
| ORACLE CORP(ORCL) | 85,800 | 87,000 | +1,200 | 18,758 | 24,468 | 0.41% | +5,709 |
| LAM RESEARCH CORP(LRCX) | 161,000 | 158,700 | -2,300 | 15,672 | 21,250 | 0.36% | +5,578 |
| NUTANIX INC(NTNX) | 0 | 74,600 | +74,600 | 0 | 5,549 | 0.09% | +5,549 |
| TALEN ENERGY CORP(TLN) | 0 | 12,700 | +12,700 | 0 | 5,402 | 0.09% | +5,402 |
| THOMSON REUTERS CORP(TRI) | 0 | 32,900 | +32,900 | 0 | 5,110 | 0.09% | +5,110 |
| TRANSUNION(TRU) | 0 | 54,200 | +54,200 | 0 | 4,541 | 0.08% | +4,541 |
| TECHNIPFMC PLC(FTI) | 0 | 114,400 | +114,400 | 0 | 4,513 | 0.08% | +4,513 |
| TWILIO INC(TWLO) | 0 | 42,700 | +42,700 | 0 | 4,274 | 0.07% | +4,274 |
| SANDISK CORP(SNDK) | 63,100 | 63,500 | +400 | 2,862 | 7,125 | 0.12% | +4,263 |
| ABBVIE INC(ABBV) | 93,200 | 92,700 | -500 | 17,300 | 21,464 | 0.36% | +4,164 |
| JOHNSON & JOHNSON(JNJ) | 126,900 | 126,400 | -500 | 19,384 | 23,437 | 0.39% | +4,053 |
| ADVANCED MICRO DEVICES INC(AMD) | 204,100 | 203,600 | -500 | 28,962 | 32,940 | 0.55% | +3,979 |
| HECLA MNG CO(HL) | 0 | 303,900 | +303,900 | 0 | 3,677 | 0.06% | +3,677 |
| CHEVRON CORP NEW(CVX) | 85,700 | 100,965 | +15,265 | 12,271 | 15,679 | 0.26% | +3,407 |
| INVESCO QQQ TR | 13,700 | 17,700 | +4,000 | 7,557 | 10,627 | 0.18% | +3,069 |
| JPMORGAN CHASE & CO.(JPM) | 146,600 | 144,300 | -2,300 | 42,501 | 45,517 | 0.76% | +3,016 |
| SHOPIFY INC(SHOP) | 89,100 | 89,000 | -100 | 10,278 | 13,226 | 0.22% | +2,949 |
| KLA CORP(KLAC) | 16,700 | 16,500 | -200 | 14,959 | 17,797 | 0.30% | +2,838 |
| SOUTHSTATE BK CORP | 0 | 28,200 | +28,200 | 0 | 2,788 | 0.05% | +2,788 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 138,300 | +138,300 | 0 | 2,785 | 0.05% | +2,785 |
| COMFORT SYS USA INC(FIX) | 9,900 | 9,800 | -100 | 5,308 | 8,087 | 0.14% | +2,778 |
| DATADOG INC(DDOG) | 23,400 | 40,600 | +17,200 | 3,143 | 5,781 | 0.10% | +2,638 |
| WARNER BROS DISCOVERY INC(WBD) | 299,700 | 310,500 | +10,800 | 3,435 | 6,064 | 0.10% | +2,630 |
| AMAZON COM INC(AMZN) | 814,100 | 825,400 | +11,300 | 178,605 | 181,233 | 3.04% | +2,628 |
| MARKETAXESS HLDGS INC(MKTX) | 2,000 | 17,200 | +15,200 | 447 | 2,997 | 0.05% | +2,550 |
| CIENA CORP(CIEN) | 40,000 | 39,400 | -600 | 3,253 | 5,739 | 0.10% | +2,486 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 104,800 | +104,800 | 0 | 2,438 | 0.04% | +2,438 |
| ARISTA NETWORKS INC(ANET) | 54,300 | 54,100 | -200 | 5,555 | 7,883 | 0.13% | +2,327 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 11,000 | 95,600 | +84,600 | 312 | 2,584 | 0.04% | +2,271 |
| GE AEROSPACE(GE) | 56,300 | 55,600 | -700 | 14,491 | 16,726 | 0.28% | +2,235 |
| PURE STORAGE INC(P) | 87,400 | 86,400 | -1,000 | 5,032 | 7,241 | 0.12% | +2,209 |
| CATERPILLAR INC(CAT) | 24,800 | 24,600 | -200 | 9,628 | 11,738 | 0.20% | +2,110 |
| BANK AMERICA CORP | 345,700 | 357,600 | +11,900 | 16,359 | 18,449 | 0.31% | +2,090 |
| BLOCK INC(XYZ) | 0 | 28,800 | +28,800 | 0 | 2,081 | 0.03% | +2,081 |
| Q2 HLDGS INC(QTWO) | 0 | 28,700 | +28,700 | 0 | 2,078 | 0.03% | +2,078 |
| HOME DEPOT INC(HD) | 52,400 | 52,200 | -200 | 19,212 | 21,151 | 0.35% | +1,939 |
| APPLIED MATLS INC | 101,600 | 100,200 | -1,400 | 18,600 | 20,515 | 0.34% | +1,915 |
| ENPHASE ENERGY INC(ENPH) | 6,900 | 60,100 | +53,200 | 274 | 2,127 | 0.04% | +1,853 |
| ECHOSTAR CORP(ECHO) | 37,700 | 37,400 | -300 | 1,044 | 2,856 | 0.05% | +1,812 |
| VIPER ENERGY INC(VNOM) | 0 | 47,000 | +47,000 | 0 | 1,796 | 0.03% | +1,796 |
| OREILLY AUTOMOTIVE INC(ORLY) | 107,600 | 106,400 | -1,200 | 9,698 | 11,471 | 0.19% | +1,773 |
| MR COOPER GROUP INC | 29,900 | 29,400 | -500 | 4,461 | 6,197 | 0.10% | +1,736 |
| WAYSTAR HLDG CORP(WAY) | 0 | 44,900 | +44,900 | 0 | 1,703 | 0.03% | +1,703 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 12,700 | 12,600 | -100 | 3,649 | 5,282 | 0.09% | +1,633 |
| AMPHENOL CORP NEW | 63,800 | 64,100 | +300 | 6,300 | 7,932 | 0.13% | +1,632 |
| NOBLE CORP PLC(NE) | 0 | 57,700 | +57,700 | 0 | 1,632 | 0.03% | +1,632 |
| DOORDASH INC(DASH) | 47,300 | 48,700 | +1,400 | 11,660 | 13,246 | 0.22% | +1,586 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,900 | 19,800 | -100 | 8,069 | 9,603 | 0.16% | +1,535 |
| STERLING INFRASTRUCTURE INC(STRL) | 14,200 | 14,000 | -200 | 3,276 | 4,756 | 0.08% | +1,479 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 22,700 | +22,700 | 0 | 1,470 | 0.02% | +1,470 |
| CARLYLE GROUP INC(CG) | 59,900 | 72,500 | +12,600 | 3,079 | 4,546 | 0.08% | +1,467 |
| UNITEDHEALTH GROUP INC(UNH) | 47,900 | 47,500 | -400 | 14,943 | 16,402 | 0.28% | +1,458 |
| RTX CORPORATION(RTX) | 70,500 | 70,200 | -300 | 10,294 | 11,747 | 0.20% | +1,452 |
| WALMART INC(WMT) | 228,000 | 230,300 | +2,300 | 22,294 | 23,735 | 0.40% | +1,441 |
| NEWMONT CORP(NEM) | 58,700 | 57,600 | -1,100 | 3,420 | 4,856 | 0.08% | +1,436 |
| CITIGROUP INC(C) | 98,500 | 96,600 | -1,900 | 8,384 | 9,805 | 0.16% | +1,421 |
| SYNOPSYS INC(SNPS) | 19,500 | 23,138 | +3,638 | 9,997 | 11,416 | 0.19% | +1,419 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 34,400 | 34,200 | -200 | 10,600 | 12,013 | 0.20% | +1,413 |
| INTERDIGITAL INC(IDCC) | 12,100 | 11,900 | -200 | 2,713 | 4,108 | 0.07% | +1,395 |
| BERKSHIRE HATHAWAY INC DEL | 96,800 | 96,200 | -600 | 47,023 | 48,364 | 0.81% | +1,341 |
| PDD HOLDINGS INC(PDD) | 48,800 | 48,700 | -100 | 5,107 | 6,437 | 0.11% | +1,329 |
| PEPSICO INC(PEP) | 172,600 | 171,600 | -1,000 | 22,790 | 24,100 | 0.40% | +1,309 |
| LUMENTUM HLDGS INC(LITE) | 19,500 | 19,400 | -100 | 1,854 | 3,157 | 0.05% | +1,303 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 58,700 | 63,600 | +4,900 | 927 | 2,194 | 0.04% | +1,266 |
| VERACYTE INC(VCYT) | 0 | 36,200 | +36,200 | 0 | 1,243 | 0.02% | +1,243 |
| BAKER HUGHES COMPANY(BKR) | 124,800 | 123,600 | -1,200 | 4,785 | 6,022 | 0.10% | +1,237 |
| VIASAT INC(VSAT) | 39,800 | 61,700 | +21,900 | 581 | 1,808 | 0.03% | +1,227 |
| CORNING INC(GLW) | 40,700 | 40,900 | +200 | 2,140 | 3,355 | 0.06% | +1,215 |
| ELECTRONIC ARTS INC | 30,300 | 30,000 | -300 | 4,839 | 6,051 | 0.10% | +1,212 |
| WELLTOWER INC(WELL) | 32,800 | 35,100 | +2,300 | 5,042 | 6,253 | 0.10% | +1,210 |
| GOLDMAN SACHS GROUP INC(GS) | 16,200 | 15,900 | -300 | 11,466 | 12,662 | 0.21% | +1,196 |
| RAMBUS INC DEL(RMBS) | 30,200 | 30,000 | -200 | 1,933 | 3,126 | 0.05% | +1,193 |
| RESIDEO TECHNOLOGIES INC(REZI) | 69,400 | 62,900 | -6,500 | 1,531 | 2,716 | 0.05% | +1,185 |
| TJX COS INC NEW(TJX) | 58,900 | 58,500 | -400 | 7,274 | 8,456 | 0.14% | +1,182 |
| GE VERNOVA INC(GEV) | 14,400 | 14,300 | -100 | 7,620 | 8,793 | 0.15% | +1,173 |
| KODIAK GAS SVCS INC(KGS) | 0 | 30,300 | +30,300 | 0 | 1,120 | 0.02% | +1,120 |
| MEDPACE HLDGS INC(MEDP) | 6,600 | 6,200 | -400 | 2,071 | 3,188 | 0.05% | +1,116 |
| SITIME CORP(SITM) | 9,000 | 10,000 | +1,000 | 1,918 | 3,013 | 0.05% | +1,095 |
| XCEL ENERGY INC(XEL) | 72,600 | 74,100 | +1,500 | 4,944 | 5,976 | 0.10% | +1,032 |
| NVENT ELECTRIC PLC(NVT) | 46,300 | 44,800 | -1,500 | 3,391 | 4,419 | 0.07% | +1,028 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,200 | 11,200 | 0 | 1,616 | 2,644 | 0.04% | +1,027 |
| SEMTECH CORP(SMTC) | 40,500 | 39,800 | -700 | 1,828 | 2,844 | 0.05% | +1,016 |
| WESTERN DIGITAL CORP(WDC) | 18,400 | 18,200 | -200 | 1,177 | 2,185 | 0.04% | +1,008 |
| ROSS STORES INC(ROST) | 41,300 | 41,100 | -200 | 5,269 | 6,263 | 0.11% | +994 |
| FASTENAL CO(FAST) | 144,400 | 143,900 | -500 | 6,065 | 7,057 | 0.12% | +992 |
| DICKS SPORTING GOODS INC(DKS) | 15,900 | 18,600 | +2,700 | 3,145 | 4,133 | 0.07% | +988 |
| BWX TECHNOLOGIES INC(BWXT) | 25,700 | 25,400 | -300 | 3,702 | 4,683 | 0.08% | +981 |