Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 30,676 | 30,676 | 0 | 5 | 6 | 7.82% | +1 |
| APPLE INC(AAPL) | 16,931 | 16,652 | -279 | 3 | 4 | 5.79% | +1 |
| ALPHABET INC(GOOG) | 9,855 | 9,855 | 0 | 2 | 2 | 3.27% | +1 |
| ROSS STORES INC(ROST) | 0 | 2,794 | +2,794 | 0 | 0 | 0.58% | 0 |
| MCDONALDS CORP(MCD) | 1,495 | 2,326 | +831 | 0 | 1 | 0.97% | 0 |
| SYNOPSYS INC(SNPS) | 129 | 552 | +423 | 0 | 0 | 0.37% | 0 |
| AMPHENOL CORP NEW | 7,463 | 7,463 | 0 | 1 | 1 | 1.26% | 0 |
| ALPHABET INC(GOOG) | 2,613 | 2,613 | 0 | 0 | 1 | 0.87% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 206 | 664 | +458 | 0 | 0 | 0.32% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 795 | +795 | 0 | 0 | 0.22% | 0 |
| GENERAL DYNAMICS CORP(GD) | 2,758 | 2,758 | 0 | 1 | 1 | 1.28% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,767 | 3,492 | -275 | 1 | 1 | 1.33% | 0 |
| ABBVIE INC(ABBV) | 2,583 | 2,583 | 0 | 0 | 1 | 0.82% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,638 | 3,638 | 0 | 1 | 1 | 0.92% | 0 |
| LAM RESEARCH CORP(LRCX) | 6,772 | 5,741 | -1,031 | 1 | 1 | 1.05% | 0 |
| PEPSICO INC(PEP) | 942 | 1,645 | +703 | 0 | 0 | 0.32% | 0 |
| LAUDER ESTEE COS INC(EL) | 715 | 1,822 | +1,107 | 0 | 0 | 0.22% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,292 | 1,292 | 0 | 1 | 1 | 0.86% | 0 |
| ELI LILLY & CO(LLY) | 1,279 | 1,440 | +161 | 1 | 1 | 1.50% | 0 |
| ENTEGRIS INC(ENTG) | 8,457 | 8,457 | 0 | 1 | 1 | 1.07% | 0 |
| RTX CORPORATION(RTX) | 4,001 | 4,001 | 0 | 1 | 1 | 0.91% | 0 |
| APTIV PLC(APTV) | 4,604 | 4,604 | 0 | 0 | 0 | 0.54% | 0 |
| ZOETIS INC(ZTS) | 1,891 | 2,538 | +647 | 0 | 0 | 0.51% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,143 | 2,143 | 0 | 1 | 1 | 1.01% | 0 |
| KLA CORP(KLAC) | 736 | 668 | -68 | 1 | 1 | 0.98% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,058 | 3,058 | 0 | 1 | 2 | 2.10% | 0 |
| NEXTERA ENERGY INC(NEE) | 8,266 | 8,266 | 0 | 1 | 1 | 0.85% | 0 |
| CHEVRON CORP NEW(CVX) | 3,945 | 3,945 | 0 | 1 | 1 | 0.84% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,822 | 1,822 | 0 | 1 | 1 | 0.79% | 0 |
| HOME DEPOT INC(HD) | 1,132 | 1,132 | 0 | 0 | 0 | 0.63% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,505 | 2,505 | 0 | 0 | 0 | 0.37% | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 506 | 506 | 0 | 0 | 0 | 0.44% | 0 |
| LAZARD INC(LAZ) | 10,922 | 10,695 | -227 | 1 | 1 | 0.77% | 0 |
| EXXON MOBIL CORP | 7,752 | 7,752 | 0 | 1 | 1 | 1.19% | 0 |
| UNITED STS LIME & MINERALS I(USLM) | 65 | 334 | +269 | 0 | 0 | 0.06% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 794 | 794 | 0 | 0 | 0 | 0.31% | 0 |
| ACUSHNET HLDGS CORP | 6,281 | 6,281 | 0 | 0 | 0 | 0.67% | 0 |
| CARLYLE GROUP INC(CG) | 3,086 | 3,086 | 0 | 0 | 0 | 0.26% | 0 |
| ISHARES TR | 14,293 | 14,293 | 0 | 0 | 0 | 0.38% | 0 |
| HERSHEY CO(HSY) | 1,493 | 1,493 | 0 | 0 | 0 | 0.38% | 0 |
| CELSIUS HLDGS INC(CELH) | 2,589 | 2,589 | 0 | 0 | 0 | 0.20% | 0 |
| UNION PAC CORP(UNP) | 4,587 | 4,587 | 0 | 1 | 1 | 1.48% | 0 |
| WARNER MUSIC GROUP CORP(WMG) | 3,989 | 3,989 | 0 | 0 | 0 | 0.19% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,517 | 4,517 | 0 | 0 | 0 | 0.54% | 0 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,413 | 1,413 | 0 | 0 | 0 | 0.19% | 0 |
| BJS WHSL CLUB HLDGS INC(BJ) | 9,086 | 10,766 | +1,680 | 1 | 1 | 1.37% | 0 |
| SITIME CORP(SITM) | 511 | 443 | -68 | 0 | 0 | 0.18% | 0 |
| STERIS PLC(STE) | 3,311 | 3,311 | 0 | 1 | 1 | 1.12% | 0 |
| OKTA INC(OKTA) | 0 | 256 | +256 | 0 | 0 | 0.03% | 0 |
| MORNINGSTAR INC(MORN) | 0 | 91 | +91 | 0 | 0 | 0.03% | 0 |
| SEADRILL LTD(SDRL) | 2,587 | 2,942 | +355 | 0 | 0 | 0.12% | 0 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 11,039 | 11,039 | 0 | 0 | 0 | 0.15% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 26,569 | 26,569 | 0 | 1 | 1 | 1.53% | 0 |
| BURLINGTON STORES INC(BURL) | 0 | 70 | +70 | 0 | 0 | 0.02% | 0 |
| FACTSET RESH SYS INC(FDS) | 0 | 62 | +62 | 0 | 0 | 0.02% | 0 |
| OSHKOSH CORP(OSK) | 1,107 | 1,107 | 0 | 0 | 0 | 0.20% | 0 |
| PFIZER INC(PFE) | 13,836 | 13,836 | 0 | 0 | 0 | 0.48% | 0 |
| MICROSOFT CORP(MSFT) | 10,787 | 10,391 | -396 | 5 | 5 | 7.35% | 0 |
| SPDR SERIES TRUST ST STR SP METAL | 646 | 646 | 0 | 0 | 0 | 0.08% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,324 | 2,324 | 0 | 1 | 1 | 1.81% | 0 |
| TEREX CORP NEW(TEX) | 3,050 | 3,050 | 0 | 0 | 0 | 0.21% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 2,990 | 2,990 | 0 | 0 | 0 | 0.40% | 0 |
| FIRSTSERVICE CORP NEW | 800 | 800 | 0 | 0 | 0 | 0.21% | 0 |
| CHARLES RIV LABS INTL INC(CRL) | 2,007 | 2,007 | 0 | 0 | 0 | 0.43% | 0 |
| HAWKINS INC(HWKN) | 227 | 227 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 2,195 | 2,195 | 0 | 0 | 0 | 0.28% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 264 | 264 | 0 | 0 | 0 | 0.20% | 0 |
| EVERSOURCE ENERGY(ES) | 992 | 992 | 0 | 0 | 0 | 0.10% | 0 |
| TEXTRON INC(TXT) | 1,880 | 1,880 | 0 | 0 | 0 | 0.22% | 0 |
| BOSTON BEER INC(SAM) | 320 | 320 | 0 | 0 | 0 | 0.09% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 780 | 895 | +115 | 0 | 0 | 0.64% | 0 |
| NISOURCE INC(NI) | 1,606 | 1,606 | 0 | 0 | 0 | 0.10% | 0 |
| SERVICE CORP INTL(SCI) | 2,006 | 2,006 | 0 | 0 | 0 | 0.23% | 0 |
| TIMKEN CO(TKR) | 1,628 | 1,628 | 0 | 0 | 0 | 0.17% | 0 |
| AMAZON COM INC(AMZN) | 14,655 | 14,655 | 0 | 3 | 3 | 4.39% | 0 |
| CMS ENERGY CORP(CMS) | 905 | 905 | 0 | 0 | 0 | 0.09% | 0 |
| CLEAN HARBORS INC(CLH) | 1,921 | 1,921 | 0 | 0 | 0 | 0.61% | 0 |
| HUB GROUP INC(HUBG) | 1,833 | 1,833 | 0 | 0 | 0 | 0.09% | 0 |
| DANAHER CORPORATION(DHR) | 1,689 | 1,689 | 0 | 0 | 0 | 0.46% | 0 |
| SPDR SERIES TRUST ST STR SW SERV | 235 | 235 | 0 | 0 | 0 | 0.06% | 0 |
| AMERICAN WTR WKS CO INC NEW | 2,393 | 2,393 | 0 | 0 | 0 | 0.45% | 0 |
| BROWN FORMAN CORP(BF-A) | 5,222 | 5,222 | 0 | 0 | 0 | 0.19% | 0 |
| NATHANS FAMOUS INC NEW(NATH) | 1,199 | 1,199 | 0 | 0 | 0 | 0.18% | 0 |
| UL SOLUTIONS INC(ULS) | 96 | 96 | 0 | 0 | 0 | 0.01% | 0 |
| ALLEGION PLC(ALLE) | 1,086 | 881 | -205 | 0 | 0 | 0.21% | -0 |
| EVERGY INC(EVRG) | 1,025 | 922 | -103 | 0 | 0 | 0.10% | -0 |
| MANPOWERGROUP INC WIS(MAN) | 186 | 186 | 0 | 0 | 0 | 0.01% | -0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 1,928 | 1,928 | 0 | 0 | 0 | 0.16% | -0 |
| GRACO INC(GGG) | 1,566 | 1,566 | 0 | 0 | 0 | 0.18% | -0 |
| ADMA BIOLOGICS INC | 1,069 | 1,069 | 0 | 0 | 0 | 0.02% | -0 |
| ARS PHARMACEUTICALS INC(SPRY) | 346 | 346 | 0 | 0 | 0 | 0.00% | -0 |
| COOPER COS INC(COO) | 1,454 | 1,454 | 0 | 0 | 0 | 0.14% | -0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 513 | 513 | 0 | 0 | 0 | 0.16% | -0 |
| VAIL RESORTS INC(MTN) | 639 | 639 | 0 | 0 | 0 | 0.13% | -0 |
| ABBOTT LABS | 2,454 | 2,454 | 0 | 0 | 0 | 0.45% | -0 |
| NIKE INC(NKE) | 3,587 | 3,587 | 0 | 0 | 0 | 0.34% | -0 |
| TRANSUNION(TRU) | 1,234 | 1,234 | 0 | 0 | 0 | 0.14% | -0 |
| AVERY DENNISON CORP | 476 | 476 | 0 | 0 | 0 | 0.11% | -0 |
| TRADEWEB MKTS INC(TW) | 242 | 242 | 0 | 0 | 0 | 0.04% | -0 |
| MARKETAXESS HLDGS INC(MKTX) | 194 | 194 | 0 | 0 | 0 | 0.05% | -0 |