Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,073,781 | 2,382,033 | +1,308,252 | 169,647 | 444,440 | 11.15% | +274,793 |
| BROADCOM INC(AVGO) | 146,894 | 616,028 | +469,134 | 40,491 | 203,234 | 5.10% | +162,742 |
| TRANE TECHNOLOGIES PLC(TT) | 661 | 284,259 | +283,598 | 289 | 119,946 | 3.01% | +119,657 |
| JPMORGAN CHASE & CO.(JPM) | 21,212 | 304,932 | +283,720 | 6,150 | 96,185 | 2.41% | +90,035 |
| SHOPIFY INC(SHOP) | 0 | 580,000 | +580,000 | 0 | 86,150 | 2.16% | +86,150 |
| ALPHABET INC(GOOG) | 13,873 | 339,383 | +325,510 | 2,461 | 82,657 | 2.07% | +80,196 |
| VERTIV HOLDINGS CO(VRT) | 0 | 510,000 | +510,000 | 0 | 76,939 | 1.93% | +76,939 |
| META PLATFORMS INC(META) | 174,416 | 277,533 | +103,117 | 128,735 | 203,815 | 5.12% | +75,080 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,018,200 | +1,018,200 | 0 | 65,305 | 1.64% | +65,305 |
| MICRON TECHNOLOGY INC(MU) | 3,302 | 391,921 | +388,619 | 407 | 65,576 | 1.65% | +65,169 |
| MARRIOTT INTL INC NEW(MAR) | 674 | 246,323 | +245,649 | 184 | 64,152 | 1.61% | +63,968 |
| MERCK & CO INC(MRK) | 7,420 | 768,809 | +761,389 | 587 | 64,526 | 1.62% | +63,939 |
| TORONTO DOMINION BK ONT(TD) | 0 | 750,000 | +750,000 | 0 | 59,957 | 1.50% | +59,957 |
| NEWMONT CORP(NEM) | 3,289 | 712,025 | +708,736 | 192 | 60,031 | 1.51% | +59,839 |
| PROCTER AND GAMBLE CO(PG) | 6,928 | 389,335 | +382,407 | 1,104 | 59,821 | 1.50% | +58,718 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,286 | 279,531 | +273,245 | 857 | 50,992 | 1.28% | +50,135 |
| ALPHABET INC(GOOG) | 232,198 | 368,341 | +136,143 | 40,920 | 89,544 | 2.25% | +48,623 |
| BROOKFIELD CORP(BN) | 0 | 700,000 | +700,000 | 0 | 48,019 | 1.21% | +48,019 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,791 | 281,858 | +277,067 | 680 | 45,602 | 1.14% | +44,922 |
| BERKSHIRE HATHAWAY INC DEL | 6,419 | 75,099 | +68,680 | 3,118 | 37,755 | 0.95% | +34,637 |
| AMAZON COM INC(AMZN) | 29,113 | 186,407 | +157,294 | 6,387 | 40,929 | 1.03% | +34,542 |
| T-MOBILE US INC(TMUS) | 1,413 | 139,263 | +137,850 | 337 | 33,337 | 0.84% | +33,000 |
| APPLE INC(AAPL) | 366,135 | 416,055 | +49,920 | 75,120 | 105,940 | 2.66% | +30,820 |
| BAKER HUGHES COMPANY(BKR) | 2,917 | 618,870 | +615,953 | 112 | 30,151 | 0.76% | +30,040 |
| AMERICAN INTL GROUP INC | 1,703 | 310,604 | +308,901 | 146 | 24,395 | 0.61% | +24,249 |
| TESLA INC(TSLA) | 11,093 | 53,711 | +42,618 | 3,524 | 23,886 | 0.60% | +20,363 |
| PEPSICO INC(PEP) | 4,051 | 146,205 | +142,154 | 535 | 20,533 | 0.52% | +19,998 |
| BOOKING HOLDINGS INC(BKNG) | 96 | 3,620 | +3,524 | 556 | 19,545 | 0.49% | +18,990 |
| NETFLIX INC(NFLX) | 1,258 | 17,133 | +15,875 | 1,685 | 20,541 | 0.52% | +18,856 |
| INFORMATICA INC | 0 | 734,000 | +734,000 | 0 | 18,233 | 0.46% | +18,233 |
| WORKDAY INC(WDAY) | 640 | 69,134 | +68,494 | 154 | 16,643 | 0.42% | +16,489 |
| UNITEDHEALTH GROUP INC(UNH) | 2,681 | 49,936 | +47,255 | 836 | 17,243 | 0.43% | +16,407 |
| ELI LILLY & CO(LLY) | 2,324 | 23,417 | +21,093 | 1,812 | 17,867 | 0.45% | +16,056 |
| WNS HLDGS LTD | 0 | 200,000 | +200,000 | 0 | 15,254 | 0.38% | +15,254 |
| BLACKROCK INC(BLK) | 429 | 12,757 | +12,328 | 450 | 14,873 | 0.37% | +14,423 |
| CITIGROUP INC(C) | 5,530 | 138,236 | +132,706 | 471 | 14,031 | 0.35% | +13,560 |
| LAM RESEARCH CORP(LRCX) | 3,782 | 101,225 | +97,443 | 368 | 13,554 | 0.34% | +13,186 |
| BANK MONTREAL QUE | 0 | 100,000 | +100,000 | 0 | 13,028 | 0.33% | +13,028 |
| SALESFORCE INC(CRM) | 2,835 | 57,298 | +54,463 | 773 | 13,580 | 0.34% | +12,807 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,115 | 27,228 | +26,113 | 452 | 13,206 | 0.33% | +12,754 |
| TJX COS INC NEW(TJX) | 3,299 | 90,354 | +87,055 | 407 | 13,060 | 0.33% | +12,652 |
| INTUITIVE SURGICAL INC | 1,059 | 28,861 | +27,802 | 575 | 12,908 | 0.32% | +12,332 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 200,000 | +200,000 | 0 | 12,007 | 0.30% | +12,007 |
| FREEPORT-MCMORAN INC(FCX) | 4,234 | 306,482 | +302,248 | 184 | 12,020 | 0.30% | +11,837 |
| GILEAD SCIENCES INC(GILD) | 3,672 | 109,750 | +106,078 | 407 | 12,182 | 0.31% | +11,775 |
| AMETEK INC | 681 | 57,421 | +56,740 | 123 | 10,795 | 0.27% | +10,672 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,993 | 275,665 | +271,672 | 224 | 10,803 | 0.27% | +10,579 |
| EDISON INTL(EIX) | 1,141 | 188,366 | +187,225 | 59 | 10,413 | 0.26% | +10,354 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,456 | 51,410 | +49,954 | 318 | 10,361 | 0.26% | +10,042 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 159,600 | +159,600 | 0 | 9,914 | 0.25% | +9,914 |
| VISA INC(V) | 5,057 | 32,515 | +27,458 | 1,795 | 11,100 | 0.28% | +9,304 |
| MR COOPER GROUP INC | 0 | 44,000 | +44,000 | 0 | 9,275 | 0.23% | +9,275 |
| TURNING PT BRANDS INC(TPB) | 0 | 85,600 | +85,600 | 0 | 8,462 | 0.21% | +8,462 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 36,000 | +36,000 | 0 | 8,085 | 0.20% | +8,085 |
| ROPER TECHNOLOGIES INC(ROP) | 318 | 16,560 | +16,242 | 180 | 8,258 | 0.21% | +8,078 |
| CALIFORNIA RES CORP(CRC) | 0 | 149,400 | +149,400 | 0 | 7,945 | 0.20% | +7,945 |
| ORACLE CORP(ORCL) | 4,806 | 31,720 | +26,914 | 1,051 | 8,921 | 0.22% | +7,870 |
| EXXON MOBIL CORP | 12,736 | 81,601 | +68,865 | 1,373 | 9,201 | 0.23% | +7,828 |
| PACKAGING CORP AMER(PKG) | 263 | 35,711 | +35,448 | 50 | 7,782 | 0.20% | +7,733 |
| CHUBB LIMITED COM | 71,098 | 99,997 | +28,899 | 20,599 | 28,224 | 0.71% | +7,626 |
| BANK AMERICA CORP | 254,363 | 379,432 | +125,069 | 12,036 | 19,575 | 0.49% | +7,538 |
| JOHNSON & JOHNSON(JNJ) | 7,110 | 46,097 | +38,987 | 1,086 | 8,547 | 0.21% | +7,461 |
| WALMART INC(WMT) | 12,767 | 84,013 | +71,246 | 1,248 | 8,658 | 0.22% | +7,410 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 116,000 | +116,000 | 0 | 7,371 | 0.18% | +7,371 |
| ANYWHERE REAL ESTATE INC | 1,000,000 | 1,000,000 | 0 | 3,620 | 10,590 | 0.27% | +6,970 |
| ABBVIE INC(ABBV) | 5,220 | 33,813 | +28,593 | 969 | 7,829 | 0.20% | +6,860 |
| CHEVRON CORP NEW(CVX) | 4,799 | 46,062 | +41,263 | 687 | 7,153 | 0.18% | +6,466 |
| AMPHENOL CORP NEW | 157,568 | 177,369 | +19,801 | 15,560 | 21,949 | 0.55% | +6,390 |
| GREENBRIER COS INC(GBX) | 0 | 137,900 | +137,900 | 0 | 6,367 | 0.16% | +6,367 |
| INTERPUBLIC GROUP COS INC | 370,097 | 546,011 | +175,914 | 9,060 | 15,239 | 0.38% | +6,179 |
| STRIDE INC(LRN) | 0 | 40,700 | +40,700 | 0 | 6,062 | 0.15% | +6,062 |
| ITRON INC(ITRI) | 0 | 45,100 | +45,100 | 0 | 5,618 | 0.14% | +5,618 |
| COSTCO WHSL CORP NEW(COST) | 2,311 | 8,488 | +6,177 | 2,288 | 7,857 | 0.20% | +5,569 |
| GE AEROSPACE(GE) | 3,151 | 20,298 | +17,147 | 811 | 6,106 | 0.15% | +5,295 |
| ROCKWELL AUTOMATION INC(ROK) | 333 | 15,152 | +14,819 | 111 | 5,296 | 0.13% | +5,185 |
| WELLS FARGO CO NEW(WFC) | 9,616 | 70,016 | +60,400 | 770 | 5,869 | 0.15% | +5,098 |
| ARCOSA INC | 0 | 53,100 | +53,100 | 0 | 4,976 | 0.12% | +4,976 |
| AVEPOINT INC | 0 | 317,000 | +317,000 | 0 | 4,758 | 0.12% | +4,758 |
| MCDONALDS CORP(MCD) | 102,111 | 113,659 | +11,548 | 29,834 | 34,540 | 0.87% | +4,706 |
| GOLDMAN SACHS GROUP INC(GS) | 907 | 6,694 | +5,787 | 642 | 5,331 | 0.13% | +4,689 |
| GLOBAL PMTS INC(GPN) | 729 | 51,644 | +50,915 | 58 | 4,291 | 0.11% | +4,232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,746 | 17,830 | +15,084 | 809 | 5,031 | 0.13% | +4,221 |
| COCA COLA CO(KO) | 11,446 | 74,138 | +62,692 | 810 | 4,917 | 0.12% | +4,107 |
| ABBOTT LABS | 5,141 | 33,314 | +28,173 | 699 | 4,462 | 0.11% | +3,763 |
| CATERPILLAR INC(CAT) | 1,390 | 8,967 | +7,577 | 540 | 4,279 | 0.11% | +3,739 |
| APPLOVIN CORP(APP) | 0 | 5,182 | +5,182 | 0 | 3,723 | 0.09% | +3,723 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 668 | 12,310 | +11,642 | 260 | 3,978 | 0.10% | +3,718 |
| RTX CORPORATION(RTX) | 3,948 | 25,621 | +21,673 | 576 | 4,287 | 0.11% | +3,711 |
| CUMMINS INC(CMI) | 28,405 | 30,637 | +2,232 | 9,303 | 12,940 | 0.32% | +3,638 |
| LINDE PLC(LIN) | 1,391 | 8,975 | +7,584 | 653 | 4,263 | 0.11% | +3,610 |
| OREILLY AUTOMOTIVE INC(ORLY) | 107,526 | 121,241 | +13,715 | 9,691 | 13,071 | 0.33% | +3,380 |
| UBER TECHNOLOGIES INC(UBER) | 6,179 | 39,916 | +33,737 | 577 | 3,911 | 0.10% | +3,334 |
| DISNEY WALT CO(DIS) | 5,312 | 34,414 | +29,102 | 659 | 3,940 | 0.10% | +3,282 |
| ECOLAB INC(ECL) | 746 | 11,886 | +11,140 | 201 | 3,255 | 0.08% | +3,054 |
| SERVICENOW INC(NOW) | 612 | 3,981 | +3,369 | 629 | 3,664 | 0.09% | +3,034 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,458 | 80,703 | +68,245 | 539 | 3,547 | 0.09% | +3,008 |
| INTEL CORP(INTC) | 12,889 | 96,427 | +83,538 | 289 | 3,235 | 0.08% | +2,946 |
| AMERICAN EXPRESS CO(AXP) | 1,635 | 10,389 | +8,754 | 522 | 3,451 | 0.09% | +2,929 |
| INVESCO QQQ TR | 0 | 4,870 | +4,870 | 0 | 2,924 | 0.07% | +2,924 |
| QUALCOMM INC(QCOM) | 3,322 | 20,724 | +17,402 | 529 | 3,448 | 0.09% | +2,919 |