Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,187,899 | 1,208,499 | +20,600 | $187.53M | $225.48M | 8.82% | +$37.95M |
| Apple Inc.(AAPL) | 662,135 | 672,335 | +10,200 | $135.77M | $171.13M | 6.70% | +$35.36M |
| Microsoft Corporation(MSFT) | 323,092 | 326,592 | +3,500 | $160.62M | $169.16M | 6.62% | +$8.54M |
| Alphabet Inc.CL A(GOOG) | 545,475 | 558,275 | +12,800 | $96.11M | $135.69M | 5.31% | +$39.59M |
| Meta Platforms, Inc.CL A(META) | 16,052 | 130,010 | +113,958 | $11.85M | $95.43M | 3.73% | +$83.59M |
| Broadcom Inc.(AVGO) | 262,163 | 267,863 | +5,700 | $72.27M | $88.31M | 3.46% | +$16.04M |
| Wynn Resorts, Limited(WYNN) | 328,300 | 331,200 | +2,900 | $72.02M | $72.71M | 2.84% | +$692.4K |
| JPMorgan Chase & Co.(JPM) | 198,460 | 202,860 | +4,400 | $57.51M | $63.97M | 2.50% | +$6.47M |
| Johnson & Johnson(JNJ) | 135,367 | 195,267 | +59,900 | $20.66M | $36.20M | 1.42% | +$15.54M |
| The Goldman Sachs Group, Inc.(GS) | 39,356 | 40,356 | +1,000 | $27.84M | $32.13M | 1.26% | +$4.29M |
| AbbVie Inc.(ABBV) | 129,570 | 137,770 | +8,200 | $24.04M | $31.89M | 1.25% | +$7.85M |
| Visa Inc.(V) | 84,015 | 89,915 | +5,900 | $29.80M | $30.67M | 1.20% | +$867.4K |
| KLA Corporation(KLAC) | 26,483 | 27,183 | +700 | $23.71M | $29.29M | 1.15% | +$5.58M |
| Tesla, Inc.(TSLA) | 83,292 | 62,892 | -20,400 | $26.45M | $27.96M | 1.09% | +$1.51M |
| Oracle Corporation(ORCL) | 137,388 | 90,088 | -47,300 | $30.02M | $25.32M | 0.99% | -$4.71M |
| Cisco Systems, Inc.(CSCO) | 361,676 | 369,576 | +7,900 | $25.07M | $25.28M | 0.99% | +$200.3K |
| Opera Limited(OPRA) | 24,200 | 24,900 | +700 | $18.23M | $23.77M | 0.93% | +$5.54M |
| Laureate Education, Inc.(LAUR) | 238,500 | 341,900 | +103,400 | $8.50M | $23.42M | 0.92% | +$14.92M |
| Sea Limited(SE) | 114,700 | 120,300 | +5,600 | $18.35M | $21.49M | 0.84% | +$3.15M |
| McKesson Corporation(MCK) | 26,432 | 27,032 | +600 | $19.36M | $20.88M | 0.82% | +$1.52M |
| Netflix, Inc.(NFLX) | 16,541 | 17,101 | +560 | $22.14M | $20.49M | 0.80% | -$1.65M |
| Berkshire hathaway inc-cl bCL B | 47,954 | 40,454 | -7,500 | $23.27M | $20.33M | 0.80% | -$2.93M |
| Celestica Inc.(CLS) | 0 | 82,400 | +82,400 | $0 | $20.29M | 0.79% | +$20.29M |
| Eli Lilly and Company(LLY) | 27,706 | 26,506 | -1,200 | $21.58M | $20.21M | 0.79% | -$1.38M |
| Cummins Inc.(CMI) | 45,540 | 46,840 | +1,300 | $14.91M | $19.78M | 0.77% | +$4.87M |
| Mastercard IncorporatedCL A(MA) | 31,240 | 33,540 | +2,300 | $17.55M | $19.07M | 0.75% | +$1.52M |
| The Hartford Insurance Group, Inc.(HIG) | 133,565 | 136,965 | +3,400 | $16.99M | $18.32M | 0.72% | +$1.33M |
| Brinker International, Inc.(EAT) | 18,450 | 22,745 | +4,295 | $3.33M | $18.12M | 0.71% | +$14.80M |
| Cencora inc | 1,875 | 56,575 | +54,700 | $562.0K | $17.68M | 0.69% | +$17.11M |
| eBay Inc.(EBAY) | 187,126 | 191,726 | +4,600 | $13.93M | $17.44M | 0.68% | +$3.51M |
| QUALCOMM Incorporated(QCOM) | 102,611 | 104,711 | +2,100 | $16.34M | $17.42M | 0.68% | +$1.08M |
| AutoZone, Inc.(AZO) | 3,931 | 4,031 | +100 | $14.59M | $17.27M | 0.68% | +$2.68M |
| Cardinal Health, Inc.(CAH) | 103,799 | 106,399 | +2,600 | $17.43M | $16.70M | 0.65% | -$731.6K |
| Apollo Global Management, Inc.(APO) | 121,079 | 124,379 | +3,300 | $17.18M | $16.58M | 0.65% | -$600.3K |
| Dell Technologies Inc.CL C(DELL) | 15,923 | 116,923 | +101,000 | $1.95M | $16.57M | 0.65% | +$14.62M |
| Fox CorporationCL A(FOX) | 254,800 | 261,100 | +6,300 | $14.27M | $16.46M | 0.64% | +$2.19M |
| Amgen Inc.(AMGN) | 56,218 | 57,618 | +1,400 | $15.69M | $16.25M | 0.64% | +$561.8K |
| Bank of america corp | 293,567 | 300,467 | +6,900 | $13.88M | $15.49M | 0.61% | +$1.62M |
| Snap-on inc | 35,900 | 43,910 | +8,010 | $11.16M | $15.38M | 0.60% | +$4.22M |
| Interactive Brokers Group, Inc.(IBKR) | 1,398 | 69,848 | +68,450 | $304.7K | $15.17M | 0.59% | +$14.86M |
| General Motors Company(GM) | 6,961 | 246,711 | +239,750 | $342.4K | $15.04M | 0.59% | +$14.69M |
| Amazon.com, Inc.(AMZN) | 71,150 | 68,150 | -3,000 | $15.61M | $14.96M | 0.59% | -$646.5K |
| Lam Research Corporation(LRCX) | 106,350 | 108,550 | +2,200 | $10.37M | $14.55M | 0.57% | +$4.18M |
| Applied materials inc | 69,107 | 70,407 | +1,300 | $12.65M | $14.41M | 0.56% | +$1.77M |
| Electronic arts inc | 68,363 | 70,263 | +1,900 | $10.91M | $14.17M | 0.55% | +$3.26M |
| Reddit, Inc.(RDDT) | 7,071 | 66,182 | +59,111 | $1.93M | $14.09M | 0.55% | +$12.16M |
| The Kroger Co.(KR) | 201,386 | 206,686 | +5,300 | $14.44M | $13.93M | 0.55% | -$502.6K |
| Expedia Group, Inc.(EXPE) | 59,537 | 61,237 | +1,700 | $10.04M | $13.07M | 0.51% | +$3.04M |
| Synchrony Financial(SYF) | 178,612 | 183,312 | +4,700 | $11.92M | $13.02M | 0.51% | +$1.10M |
| Morgan Stanley(MS) | 77,943 | 79,743 | +1,800 | $10.97M | $12.67M | 0.50% | +$1.70M |
| Delta Air Lines, Inc.(DAL) | 302,850 | 99,000 | -203,850 | $14.89M | $12.29M | 0.48% | -$2.61M |
| Walmart Inc.(WMT) | 115,753 | 114,853 | -900 | $11.31M | $11.83M | 0.46% | +$519.6K |
| NetApp, Inc.(NTAP) | 91,541 | 99,541 | +8,000 | $9.75M | $11.78M | 0.46% | +$2.04M |
| Costco Wholesale Corporation(COST) | 16,641 | 12,631 | -4,010 | $16.46M | $11.69M | 0.46% | -$4.77M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 6,249 | 6,429 | +180 | $12.23M | $11.50M | 0.45% | -$723.4K |
| Caterpillar Inc.(CAT) | 23,252 | 23,752 | +500 | $9.02M | $11.33M | 0.44% | +$2.30M |
| EMCOR Group, Inc.(EME) | 8,619 | 17,039 | +8,420 | $4.61M | $11.07M | 0.43% | +$6.46M |
| Csg systems intl inc | 83,600 | 113,750 | +30,150 | $6.36M | $10.64M | 0.42% | +$4.28M |
| Intuit Inc.(INTU) | 14,635 | 15,285 | +650 | $11.52M | $10.43M | 0.41% | -$1.09M |
| F5, Inc.(FFIV) | 31,187 | 32,087 | +900 | $9.17M | $10.37M | 0.41% | +$1.19M |
| The Home Depot, Inc.(HD) | 26,724 | 25,554 | -1,170 | $9.80M | $10.35M | 0.41% | +$557.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 143,190 | 153,090 | +9,900 | $11.17M | $10.26M | 0.40% | -$905.6K |
| Pinterest, Inc.CL A(PINS) | 264,000 | 317,100 | +53,100 | $9.46M | $10.19M | 0.40% | +$730.4K |
| GoDaddy Inc.(GDDY) | 69,300 | 71,200 | +1,900 | $12.47M | $9.74M | 0.38% | -$2.73M |
| HCA Healthcare, Inc.(HCA) | 21,999 | 22,399 | +400 | $8.42M | $9.55M | 0.37% | +$1.13M |
| Equitable holdings inc | 153,400 | 186,900 | +33,500 | $8.61M | $9.49M | 0.37% | +$883.2K |
| Corpay, Inc.(CPAY) | 31,700 | 32,600 | +900 | $10.51M | $9.39M | 0.37% | -$1.12M |
| DICK'S Sporting Goods, Inc.(DKS) | 40,700 | 41,800 | +1,100 | $8.05M | $9.29M | 0.36% | +$1.24M |
| Mattel, Inc.(MAT) | 14,100 | 180,800 | +166,700 | $3.88M | $9.16M | 0.36% | +$5.28M |
| Xylem Inc.(XYL) | 53,090 | 20,070 | -33,020 | $15.54M | $9.11M | 0.36% | -$6.43M |
| The Procter & Gamble Company(PG) | 91,920 | 57,820 | -34,100 | $14.64M | $8.88M | 0.35% | -$5.76M |
| Alphabet Inc.CL C(GOOG) | 37,111 | 35,511 | -1,600 | $6.58M | $8.65M | 0.34% | +$2.07M |
| Fiserv, Inc.(FISV) | 64,371 | 65,671 | +1,300 | $11.10M | $8.46M | 0.33% | -$2.63M |
| Omnicom Group Inc.(OMC) | 97,618 | 100,318 | +2,700 | $7.07M | $8.24M | 0.32% | +$1.17M |
| Urban Outfitters, Inc.(URBN) | 75,500 | 84,500 | +9,000 | $5.47M | $8.19M | 0.32% | +$2.72M |
| Owens Corning(OC) | 55,750 | 56,950 | +1,200 | $7.67M | $8.06M | 0.32% | +$389.4K |
| PepsiCo, Inc.(PEP) | 54,317 | 55,417 | +1,100 | $7.17M | $7.78M | 0.30% | +$608.5K |
| Halozyme Therapeutics, Inc.(HALO) | 102,000 | 104,900 | +2,900 | $5.31M | $7.69M | 0.30% | +$2.39M |
| Uber Technologies, Inc.(UBER) | 13,066 | 77,866 | +64,800 | $1.22M | $7.63M | 0.30% | +$6.41M |
| Tapestry, Inc.(TPR) | 64,300 | 67,200 | +2,900 | $5.64M | $7.61M | 0.30% | +$1.96M |
| Globe life inc | 59,300 | 60,500 | +1,200 | $6.37M | $7.57M | 0.30% | +$1.20M |
| Universal Health Services, Inc.CL B(UHS) | 35,200 | 36,200 | +1,000 | $6.38M | $7.40M | 0.29% | +$1.02M |
| Autodesk inc | 20,886 | 21,986 | +1,100 | $6.46M | $6.98M | 0.27% | +$518.6K |
| Affiliated managers group | 28,250 | 29,050 | +800 | $5.55M | $6.93M | 0.27% | +$1.38M |
| Abbott laboratories | 49,436 | 49,936 | +500 | $6.72M | $6.69M | 0.26% | -$31.9K |
| Unum Group(UNM) | 81,900 | 84,200 | +2,300 | $6.61M | $6.55M | 0.26% | -$63.6K |
| Dropbox, Inc.CL A(DBX) | 197,200 | 202,800 | +5,600 | $5.64M | $6.12M | 0.24% | +$488.6K |
| Exelixis, Inc.(EXEL) | 78,100 | 102,650 | +24,550 | $3.44M | $6.05M | 0.24% | +$2.61M |
| Automatic data processing | 3,559 | 19,459 | +15,900 | $1.10M | $5.71M | 0.22% | +$4.61M |
| Darden Restaurants, Inc.(DRI) | 28,581 | 29,381 | +800 | $6.23M | $5.59M | 0.22% | -$635.4K |
| Armstrong World Industries, Inc.(AWI) | 27,400 | 28,200 | +800 | $4.45M | $5.53M | 0.22% | +$1.08M |
| D.R. Horton, Inc.(DHI) | 30,703 | 31,303 | +600 | $3.96M | $5.30M | 0.21% | +$1.35M |
| McDonald's Corporation(MCD) | 20,820 | 16,820 | -4,000 | $6.08M | $5.11M | 0.20% | -$971.1K |
| Autoliv, Inc.(ALV) | 13,000 | 40,650 | +27,650 | $1.45M | $5.02M | 0.20% | +$3.56M |
| The Coca-Cola Company(KO) | 100,817 | 74,817 | -26,000 | $7.13M | $4.96M | 0.19% | -$2.17M |
| Acuity Inc.(AYI) | 13,750 | 14,150 | +400 | $4.10M | $4.87M | 0.19% | +$770.9K |
| Reinsurance Group of America, Incorporated(RGA) | 24,200 | 24,900 | +700 | $4.80M | $4.78M | 0.19% | -$12.9K |
| FedEx Corporation(FDX) | 19,296 | 19,696 | +400 | $4.41M | $4.64M | 0.18% | +$232.6K |
| NVR, Inc.(NVR) | 555 | 575 | +20 | $4.10M | $4.62M | 0.18% | +$520.9K |
| Virtu Financial, Inc.CL A(VIRT) | 124,400 | 127,900 | +3,500 | $5.57M | $4.54M | 0.18% | -$1.03M |