Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 400,864 | 383,671 | -17,193 | 82,245 | 97,694 | 6.45% | +15,449 |
| NVIDIA CORPORATION(NVDA) | 636,681 | 615,930 | -20,751 | 100,589 | 114,920 | 7.59% | +14,331 |
| ALPHABET INC(GOOG) | 159,917 | 152,976 | -6,941 | 28,182 | 37,188 | 2.46% | +9,006 |
| TESLA INC(TSLA) | 75,613 | 74,025 | -1,588 | 24,019 | 32,920 | 2.17% | +8,901 |
| ALPHABET INC(GOOG) | 132,023 | 124,560 | -7,463 | 23,420 | 30,337 | 2.00% | +6,917 |
| BROADCOM INC(AVGO) | 125,128 | 121,540 | -3,588 | 34,492 | 40,097 | 2.65% | +5,606 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,005 | 57,485 | +1,480 | 7,635 | 10,486 | 0.69% | +2,852 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 19,476 | +19,476 | 0 | 2,789 | 0.18% | +2,789 |
| ORACLE CORP(ORCL) | 43,486 | 43,577 | +91 | 9,507 | 12,256 | 0.81% | +2,748 |
| APPLOVIN CORP(APP) | 7,132 | 6,274 | -858 | 2,497 | 4,508 | 0.30% | +2,011 |
| ABBVIE INC(ABBV) | 48,200 | 46,622 | -1,578 | 8,947 | 10,795 | 0.71% | +1,848 |
| JOHNSON & JOHNSON(JNJ) | 65,628 | 63,331 | -2,297 | 10,025 | 11,743 | 0.78% | +1,718 |
| CHEVRON CORP NEW(CVX) | 44,530 | 50,548 | +6,018 | 6,376 | 7,850 | 0.52% | +1,473 |
| CARVANA CO(CVNA) | 0 | 3,473 | +3,473 | 0 | 1,310 | 0.09% | +1,310 |
| MICRON TECHNOLOGY INC(MU) | 29,989 | 29,405 | -584 | 3,696 | 4,920 | 0.32% | +1,224 |
| INTEL CORP(INTC) | 117,919 | 115,006 | -2,913 | 2,641 | 3,858 | 0.25% | +1,217 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 4,611 | +4,611 | 0 | 1,171 | 0.08% | +1,171 |
| LAM RESEARCH CORP(LRCX) | 34,969 | 33,650 | -1,319 | 3,404 | 4,506 | 0.30% | +1,102 |
| ARISTA NETWORKS INC(ANET) | 28,027 | 27,149 | -878 | 2,867 | 3,956 | 0.26% | +1,088 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 13,255 | +13,255 | 0 | 932 | 0.06% | +932 |
| EQT CORP(EQT) | 0 | 16,355 | +16,355 | 0 | 890 | 0.06% | +890 |
| NRG ENERGY INC(NRG) | 0 | 5,006 | +5,006 | 0 | 811 | 0.05% | +811 |
| GE AEROSPACE(GE) | 29,282 | 27,674 | -1,608 | 7,537 | 8,325 | 0.55% | +788 |
| AMPHENOL CORP NEW | 32,130 | 31,732 | -398 | 3,173 | 3,927 | 0.26% | +754 |
| ROBLOX CORP(RBLX) | 14,281 | 16,078 | +1,797 | 1,502 | 2,227 | 0.15% | +725 |
| HOME DEPOT INC(HD) | 26,985 | 26,203 | -782 | 9,894 | 10,617 | 0.70% | +723 |
| CATERPILLAR INC(CAT) | 13,132 | 12,186 | -946 | 5,098 | 5,815 | 0.38% | +717 |
| REDDIT INC(RDDT) | 0 | 3,068 | +3,068 | 0 | 706 | 0.05% | +706 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,795 | 42,382 | -1,413 | 6,215 | 6,857 | 0.45% | +642 |
| NEWMONT CORP(NEM) | 30,996 | 28,913 | -2,083 | 1,806 | 2,438 | 0.16% | +632 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 5,783 | +5,783 | 0 | 614 | 0.04% | +614 |
| RTX CORPORATION(RTX) | 36,174 | 35,209 | -965 | 5,282 | 5,892 | 0.39% | +609 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,390 | 9,938 | -452 | 4,213 | 4,820 | 0.32% | +607 |
| CORNING INC(GLW) | 20,844 | 20,547 | -297 | 1,096 | 1,685 | 0.11% | +589 |
| BANK AMERICA CORP | 181,158 | 177,501 | -3,657 | 8,572 | 9,157 | 0.60% | +585 |
| SMURFIT WESTROCK PLC(SW) | 0 | 13,710 | +13,710 | 0 | 584 | 0.04% | +584 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 10,063 | +10,063 | 0 | 573 | 0.04% | +573 |
| WELLTOWER INC(WELL) | 16,764 | 17,611 | +847 | 2,577 | 3,137 | 0.21% | +560 |
| NATERA INC(NTRA) | 0 | 3,417 | +3,417 | 0 | 550 | 0.04% | +550 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 8,514 | +8,514 | 0 | 546 | 0.04% | +546 |
| KLA CORP(KLAC) | 3,616 | 3,502 | -114 | 3,239 | 3,777 | 0.25% | +538 |
| GE VERNOVA INC(GEV) | 7,411 | 7,195 | -216 | 3,922 | 4,424 | 0.29% | +503 |
| CITIGROUP INC(C) | 51,486 | 48,052 | -3,434 | 4,382 | 4,877 | 0.32% | +495 |
| WESTERN DIGITAL CORP(WDC) | 9,394 | 9,109 | -285 | 601 | 1,094 | 0.07% | +493 |
| GOLDMAN SACHS GROUP INC(GS) | 8,207 | 7,911 | -296 | 5,809 | 6,300 | 0.42% | +491 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 506 | +506 | 0 | 472 | 0.03% | +472 |
| BLACKROCK INC(BLK) | 4,016 | 4,015 | -1 | 4,214 | 4,681 | 0.31% | +467 |
| UNITEDHEALTH GROUP INC(UNH) | 25,020 | 23,948 | -1,072 | 7,805 | 8,269 | 0.55% | +464 |
| MICROSOFT CORP(MSFT) | 202,333 | 195,179 | -7,154 | 100,642 | 101,093 | 6.68% | +451 |
| TJX COS INC NEW(TJX) | 30,827 | 29,436 | -1,391 | 3,807 | 4,255 | 0.28% | +448 |
| LENNOX INTL INC(LII) | 0 | 836 | +836 | 0 | 443 | 0.03% | +443 |
| WARNER BROS DISCOVERY INC(WBD) | 66,005 | 61,293 | -4,712 | 756 | 1,197 | 0.08% | +441 |
| TOAST INC(TOST) | 0 | 11,888 | +11,888 | 0 | 434 | 0.03% | +434 |
| CRH PLC ORD | 18,686 | 17,848 | -838 | 1,715 | 2,140 | 0.14% | +425 |
| MORGAN STANLEY(MS) | 31,200 | 30,309 | -891 | 4,395 | 4,818 | 0.32% | +423 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,809 | +1,809 | 0 | 365 | 0.02% | +365 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,503 | 3,285 | -218 | 1,142 | 1,498 | 0.10% | +356 |
| BLACKSTONE INC(BX) | 19,628 | 19,262 | -366 | 2,936 | 3,291 | 0.22% | +355 |
| NORTHROP GRUMMAN CORP(NOC) | 3,714 | 3,569 | -145 | 1,857 | 2,175 | 0.14% | +318 |
| CUMMINS INC(CMI) | 3,715 | 3,622 | -93 | 1,217 | 1,530 | 0.10% | +313 |
| LOWES COS INC(LOW) | 15,371 | 14,750 | -621 | 3,410 | 3,707 | 0.24% | +296 |
| OREILLY AUTOMOTIVE INC(ORLY) | 23,592 | 22,428 | -1,164 | 2,126 | 2,418 | 0.16% | +292 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,587 | +4,587 | 0 | 285 | 0.02% | +285 |
| UNITED RENTALS INC(URI) | 1,781 | 1,689 | -92 | 1,342 | 1,612 | 0.11% | +271 |
| APPLIED MATLS INC | 22,138 | 21,108 | -1,030 | 4,053 | 4,322 | 0.29% | +269 |
| SAMSARA INC(IOT) | 0 | 7,060 | +7,060 | 0 | 263 | 0.02% | +263 |
| VERTIV HOLDINGS CO(VRT) | 9,735 | 10,012 | +277 | 1,250 | 1,510 | 0.10% | +260 |
| WALMART INC(WMT) | 118,079 | 114,497 | -3,582 | 11,546 | 11,800 | 0.78% | +254 |
| SYNOPSYS INC(SNPS) | 4,194 | 4,857 | +663 | 2,150 | 2,396 | 0.16% | +246 |
| ON HLDG AG(ONON) | 0 | 5,797 | +5,797 | 0 | 246 | 0.02% | +246 |
| VALERO ENERGY CORP(VLO) | 8,585 | 8,214 | -371 | 1,154 | 1,399 | 0.09% | +245 |
| BANK NEW YORK MELLON CORP | 19,545 | 18,570 | -975 | 1,781 | 2,023 | 0.13% | +243 |
| SEMPRA(SRE) | 17,230 | 17,179 | -51 | 1,306 | 1,546 | 0.10% | +240 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,413 | 7,181 | -232 | 2,284 | 2,522 | 0.17% | +238 |
| MONGODB INC(MDB) | 1,947 | 2,075 | +128 | 409 | 644 | 0.04% | +235 |
| BAKER HUGHES COMPANY(BKR) | 27,143 | 26,099 | -1,044 | 1,041 | 1,272 | 0.08% | +231 |
| ALTRIA GROUP INC(MO) | 46,135 | 44,393 | -1,742 | 2,705 | 2,933 | 0.19% | +228 |
| CHEWY INC(CHWY) | 0 | 5,605 | +5,605 | 0 | 227 | 0.01% | +227 |
| FOX CORP(FOX) | 0 | 3,925 | +3,925 | 0 | 225 | 0.01% | +225 |
| NEXTERA ENERGY INC(NEE) | 55,940 | 54,270 | -1,670 | 3,883 | 4,097 | 0.27% | +213 |
| BERKSHIRE HATHAWAY INC DEL | 49,798 | 48,539 | -1,259 | 24,190 | 24,402 | 1.61% | +212 |
| NORFOLK SOUTHN CORP(NSC) | 6,147 | 5,943 | -204 | 1,573 | 1,785 | 0.12% | +212 |
| DELL TECHNOLOGIES INC(DELL) | 7,481 | 7,947 | +466 | 917 | 1,127 | 0.07% | +209 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,150 | 4,915 | -235 | 1,292 | 1,501 | 0.10% | +209 |
| GENERAL MTRS CO(GM) | 26,914 | 25,056 | -1,858 | 1,324 | 1,528 | 0.10% | +203 |
| TERADYNE INC(TER) | 4,247 | 4,232 | -15 | 382 | 582 | 0.04% | +201 |
| NU HLDGS LTD(NU) | 88,239 | 88,029 | -210 | 1,211 | 1,409 | 0.09% | +199 |
| DOORDASH INC(DASH) | 9,614 | 9,442 | -172 | 2,370 | 2,568 | 0.17% | +198 |
| D R HORTON INC(DHI) | 7,717 | 7,007 | -710 | 995 | 1,187 | 0.08% | +193 |
| XCEL ENERGY INC(XEL) | 15,631 | 15,575 | -56 | 1,064 | 1,256 | 0.08% | +192 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,277 | 1,218 | -59 | 934 | 1,121 | 0.07% | +187 |
| ELECTRONIC ARTS INC | 7,187 | 6,618 | -569 | 1,148 | 1,335 | 0.09% | +187 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,798 | 8,526 | -272 | 1,414 | 1,600 | 0.11% | +186 |
| AUTOZONE INC(AZO) | 459 | 440 | -19 | 1,704 | 1,888 | 0.12% | +184 |
| GARMIN LTD(GRMN) | 4,211 | 4,289 | +78 | 879 | 1,056 | 0.07% | +177 |
| SCHWAB CHARLES CORP(SCHW) | 45,072 | 44,913 | -159 | 4,112 | 4,288 | 0.28% | +175 |
| FASTENAL CO(FAST) | 31,134 | 30,209 | -925 | 1,308 | 1,481 | 0.10% | +174 |
| IDEXX LABS INC(IDXX) | 2,210 | 2,124 | -86 | 1,185 | 1,357 | 0.09% | +172 |
| MEDTRONIC PLC(MDT) | 34,921 | 33,749 | -1,172 | 3,044 | 3,214 | 0.21% | +170 |
| ROSS STORES INC(ROST) | 8,853 | 8,478 | -375 | 1,129 | 1,292 | 0.09% | +162 |