Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 944,502 | 915,340 | -29,162 | 193,783 | 233,073 | 6.45% | +39,290 |
| NVIDIA CORPORATION(NVDA) | 1,500,125 | 1,469,449 | -30,676 | 237,005 | 274,170 | 7.58% | +37,165 |
| ALPHABET INC(GOOG) | 376,790 | 364,961 | -11,829 | 66,402 | 88,722 | 2.45% | +22,320 |
| TESLA INC(TSLA) | 178,158 | 176,605 | -1,553 | 56,594 | 78,540 | 2.17% | +21,946 |
| ALPHABET INC(GOOG) | 311,067 | 297,167 | -13,900 | 55,180 | 72,375 | 2.00% | +17,195 |
| BROADCOM INC(AVGO) | 294,824 | 289,964 | -4,860 | 81,268 | 95,662 | 2.65% | +14,394 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 131,957 | 137,144 | +5,187 | 17,988 | 25,018 | 0.69% | +7,029 |
| ORACLE CORP(ORCL) | 102,459 | 103,963 | +1,504 | 22,401 | 29,239 | 0.81% | +6,838 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 46,466 | +46,466 | 0 | 6,653 | 0.18% | +6,653 |
| APPLOVIN CORP(APP) | 16,804 | 14,969 | -1,835 | 5,883 | 10,756 | 0.30% | +4,873 |
| ABBVIE INC(ABBV) | 113,568 | 111,229 | -2,339 | 21,080 | 25,754 | 0.71% | +4,673 |
| JOHNSON & JOHNSON(JNJ) | 154,631 | 151,091 | -3,540 | 23,620 | 28,015 | 0.77% | +4,395 |
| MICROSOFT CORP(MSFT) | 476,729 | 465,647 | -11,082 | 237,130 | 241,182 | 6.67% | +4,052 |
| CHEVRON CORP NEW(CVX) | 104,922 | 120,594 | +15,672 | 15,024 | 18,727 | 0.52% | +3,703 |
| CARVANA CO(CVNA) | 0 | 8,287 | +8,287 | 0 | 3,126 | 0.09% | +3,126 |
| MICRON TECHNOLOGY INC(MU) | 70,659 | 70,152 | -507 | 8,709 | 11,738 | 0.32% | +3,029 |
| INTEL CORP(INTC) | 277,835 | 274,376 | -3,459 | 6,224 | 9,205 | 0.25% | +2,982 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 11,000 | +11,000 | 0 | 2,794 | 0.08% | +2,794 |
| LAM RESEARCH CORP(LRCX) | 82,392 | 80,281 | -2,111 | 8,020 | 10,750 | 0.30% | +2,730 |
| ARISTA NETWORKS INC(ANET) | 66,036 | 64,770 | -1,266 | 6,756 | 9,438 | 0.26% | +2,681 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 31,623 | +31,623 | 0 | 2,224 | 0.06% | +2,224 |
| EQT CORP(EQT) | 0 | 39,020 | +39,020 | 0 | 2,124 | 0.06% | +2,124 |
| GE AEROSPACE(GE) | 68,992 | 66,023 | -2,969 | 17,758 | 19,861 | 0.55% | +2,103 |
| HOME DEPOT INC(HD) | 63,583 | 62,513 | -1,070 | 23,312 | 25,330 | 0.70% | +2,018 |
| NRG ENERGY INC(NRG) | 0 | 11,944 | +11,944 | 0 | 1,934 | 0.05% | +1,934 |
| AMPHENOL CORP NEW | 75,702 | 75,705 | +3 | 7,476 | 9,368 | 0.26% | +1,893 |
| CATERPILLAR INC(CAT) | 30,942 | 29,072 | -1,870 | 12,012 | 13,872 | 0.38% | +1,860 |
| ROBLOX CORP(RBLX) | 33,650 | 38,357 | +4,707 | 3,540 | 5,313 | 0.15% | +1,773 |
| ADVANCED MICRO DEVICES INC(AMD) | 103,187 | 101,112 | -2,075 | 14,642 | 16,359 | 0.45% | +1,717 |
| REDDIT INC(RDDT) | 0 | 7,319 | +7,319 | 0 | 1,683 | 0.05% | +1,683 |
| BANK AMERICA CORP | 426,837 | 423,470 | -3,367 | 20,198 | 21,847 | 0.60% | +1,649 |
| RTX CORPORATION(RTX) | 85,233 | 84,000 | -1,233 | 12,446 | 14,056 | 0.39% | +1,610 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,479 | 23,710 | -769 | 9,925 | 11,500 | 0.32% | +1,575 |
| NEWMONT CORP(NEM) | 73,033 | 68,978 | -4,055 | 4,255 | 5,816 | 0.16% | +1,561 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 13,796 | +13,796 | 0 | 1,466 | 0.04% | +1,466 |
| CORNING INC(GLW) | 49,111 | 49,019 | -92 | 2,583 | 4,021 | 0.11% | +1,438 |
| WELLTOWER INC(WELL) | 39,498 | 42,016 | +2,518 | 6,072 | 7,485 | 0.21% | +1,413 |
| SMURFIT WESTROCK PLC(SW) | 0 | 32,709 | +32,709 | 0 | 1,392 | 0.04% | +1,392 |
| KLA CORP(KLAC) | 8,521 | 8,355 | -166 | 7,633 | 9,012 | 0.25% | +1,379 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 24,007 | +24,007 | 0 | 1,367 | 0.04% | +1,367 |
| GOLDMAN SACHS GROUP INC(GS) | 19,337 | 18,874 | -463 | 13,686 | 15,030 | 0.42% | +1,345 |
| UNITEDHEALTH GROUP INC(UNH) | 58,951 | 57,133 | -1,818 | 18,391 | 19,728 | 0.55% | +1,337 |
| GE VERNOVA INC(GEV) | 17,462 | 17,165 | -297 | 9,240 | 10,555 | 0.29% | +1,315 |
| NATERA INC(NTRA) | 0 | 8,152 | +8,152 | 0 | 1,312 | 0.04% | +1,312 |
| CITIGROUP INC(C) | 121,309 | 114,639 | -6,670 | 10,326 | 11,636 | 0.32% | +1,310 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 20,313 | +20,313 | 0 | 1,303 | 0.04% | +1,303 |
| BLACKROCK INC(BLK) | 9,463 | 9,579 | +116 | 9,929 | 11,168 | 0.31% | +1,239 |
| BERKSHIRE HATHAWAY INC DEL | 117,333 | 115,802 | -1,531 | 56,997 | 58,218 | 1.61% | +1,221 |
| WESTERN DIGITAL CORP(WDC) | 22,136 | 21,731 | -405 | 1,416 | 2,609 | 0.07% | +1,193 |
| TJX COS INC NEW(TJX) | 72,633 | 70,227 | -2,406 | 8,969 | 10,151 | 0.28% | +1,181 |
| MORGAN STANLEY(MS) | 73,511 | 72,310 | -1,201 | 10,355 | 11,494 | 0.32% | +1,140 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,207 | +1,207 | 0 | 1,127 | 0.03% | +1,127 |
| WARNER BROS DISCOVERY INC(WBD) | 155,518 | 146,230 | -9,288 | 1,782 | 2,856 | 0.08% | +1,074 |
| CRH PLC ORD | 44,027 | 42,581 | -1,446 | 4,042 | 5,105 | 0.14% | +1,064 |
| LENNOX INTL INC(LII) | 0 | 1,994 | +1,994 | 0 | 1,056 | 0.03% | +1,056 |
| TOAST INC(TOST) | 0 | 28,361 | +28,361 | 0 | 1,035 | 0.03% | +1,035 |
| WALMART INC(WMT) | 278,214 | 273,161 | -5,053 | 27,204 | 28,152 | 0.78% | +948 |
| BLACKSTONE INC(BX) | 46,248 | 45,954 | -294 | 6,918 | 7,851 | 0.22% | +933 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 8,253 | 7,836 | -417 | 2,691 | 3,573 | 0.10% | +882 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 4,316 | +4,316 | 0 | 872 | 0.02% | +872 |
| NORTHROP GRUMMAN CORP(NOC) | 8,751 | 8,514 | -237 | 4,375 | 5,188 | 0.14% | +812 |
| LOWES COS INC(LOW) | 36,218 | 35,189 | -1,029 | 8,036 | 8,843 | 0.24% | +808 |
| CUMMINS INC(CMI) | 8,754 | 8,641 | -113 | 2,867 | 3,650 | 0.10% | +783 |
| APPLIED MATLS INC | 52,162 | 50,358 | -1,804 | 9,549 | 10,310 | 0.29% | +761 |
| OREILLY AUTOMOTIVE INC(ORLY) | 55,588 | 53,507 | -2,081 | 5,010 | 5,769 | 0.16% | +758 |
| UNITED RENTALS INC(URI) | 4,196 | 4,030 | -166 | 3,161 | 3,847 | 0.11% | +686 |
| VIKING HOLDINGS LTD(VIK) | 0 | 10,942 | +10,942 | 0 | 680 | 0.02% | +680 |
| VERTIV HOLDINGS CO(VRT) | 22,938 | 23,886 | +948 | 2,945 | 3,603 | 0.10% | +658 |
| SYNOPSYS INC(SNPS) | 9,883 | 11,588 | +1,705 | 5,067 | 5,717 | 0.16% | +651 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 17,468 | 17,131 | -337 | 5,383 | 6,017 | 0.17% | +635 |
| BANK NEW YORK MELLON CORP | 46,052 | 44,303 | -1,749 | 4,196 | 4,827 | 0.13% | +631 |
| SAMSARA INC(IOT) | 0 | 16,843 | +16,843 | 0 | 627 | 0.02% | +627 |
| NEXTERA ENERGY INC(NEE) | 131,803 | 129,475 | -2,328 | 9,150 | 9,774 | 0.27% | +624 |
| ALTRIA GROUP INC(MO) | 108,700 | 105,911 | -2,789 | 6,373 | 6,996 | 0.19% | +623 |
| VALERO ENERGY CORP(VLO) | 20,227 | 19,598 | -629 | 2,719 | 3,337 | 0.09% | +618 |
| SEMPRA(SRE) | 40,595 | 40,984 | +389 | 3,076 | 3,688 | 0.10% | +612 |
| ON HLDG AG(ONON) | 0 | 13,830 | +13,830 | 0 | 586 | 0.02% | +586 |
| BAKER HUGHES COMPANY(BKR) | 63,954 | 62,265 | -1,689 | 2,452 | 3,034 | 0.08% | +582 |
| MONGODB INC(MDB) | 4,587 | 4,951 | +364 | 963 | 1,537 | 0.04% | +573 |
| NORFOLK SOUTHN CORP(NSC) | 14,482 | 14,179 | -303 | 3,707 | 4,260 | 0.12% | +553 |
| DOORDASH INC(DASH) | 22,651 | 22,527 | -124 | 5,584 | 6,127 | 0.17% | +543 |
| CHEWY INC(CHWY) | 0 | 13,372 | +13,372 | 0 | 541 | 0.01% | +541 |
| SCHWAB CHARLES CORP(SCHW) | 106,199 | 107,152 | +953 | 9,690 | 10,230 | 0.28% | +540 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,135 | 11,725 | -410 | 3,044 | 3,581 | 0.10% | +537 |
| DELL TECHNOLOGIES INC(DELL) | 17,625 | 18,959 | +1,334 | 2,161 | 2,688 | 0.07% | +527 |
| GENERAL MTRS CO(GM) | 63,413 | 59,777 | -3,636 | 3,121 | 3,645 | 0.10% | +524 |
| NU HLDGS LTD(NU) | 207,904 | 210,014 | +2,110 | 2,852 | 3,362 | 0.09% | +510 |
| MEDTRONIC PLC(MDT) | 82,281 | 80,516 | -1,765 | 7,172 | 7,668 | 0.21% | +496 |
| TERADYNE INC(TER) | 10,007 | 10,097 | +90 | 900 | 1,390 | 0.04% | +490 |
| D R HORTON INC(DHI) | 18,183 | 16,718 | -1,465 | 2,344 | 2,833 | 0.08% | +489 |
| XCEL ENERGY INC(XEL) | 36,830 | 37,158 | +328 | 2,508 | 2,997 | 0.08% | +489 |
| SIMON PPTY GROUP INC NEW(SPG) | 20,730 | 20,341 | -389 | 3,333 | 3,817 | 0.11% | +485 |
| AUTOZONE INC(AZO) | 1,082 | 1,049 | -33 | 4,017 | 4,500 | 0.12% | +484 |
| ELECTRONIC ARTS INC | 16,933 | 15,788 | -1,145 | 2,704 | 3,184 | 0.09% | +480 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,008 | 2,906 | -102 | 2,200 | 2,675 | 0.07% | +475 |
| FASTENAL CO(FAST) | 73,354 | 72,072 | -1,282 | 3,081 | 3,534 | 0.10% | +454 |
| GARMIN LTD(GRMN) | 9,922 | 10,232 | +310 | 2,071 | 2,519 | 0.07% | +448 |
| PEPSICO INC(PEP) | 88,127 | 86,036 | -2,091 | 11,636 | 12,083 | 0.33% | +447 |
| IDEXX LABS INC(IDXX) | 5,208 | 5,067 | -141 | 2,793 | 3,237 | 0.09% | +444 |
| PROLOGIS INC.(PLD) | 59,228 | 58,239 | -989 | 6,226 | 6,670 | 0.18% | +443 |