Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 931,635 | 942,808 | +11,173 | 191,143 | 240,067 | 11.44% | +48,924 |
| NVIDIA CORP(NVDA) | 815,934 | 827,833 | +11,899 | 128,909 | 154,457 | 7.36% | +25,548 |
| TESLA INC(TSLA) | 92,558 | 93,934 | +1,376 | 29,402 | 41,775 | 1.99% | +12,372 |
| CHEVRON CORP(CVX) | 62,970 | 132,797 | +69,827 | 9,017 | 20,622 | 0.98% | +11,605 |
| ALPHABET INC CL A(GOOG) | 151,403 | 154,446 | +3,043 | 26,682 | 37,546 | 1.79% | +10,864 |
| ALPHABET INC CL C(GOOG) | 155,370 | 155,617 | +247 | 27,561 | 37,900 | 1.81% | +10,339 |
| ABBVIE INC(ABBV) | 180,370 | 182,897 | +2,527 | 33,480 | 42,348 | 2.02% | +8,868 |
| NEONC TECHNOLOGIES HOLDINGS INC(NTHI) | 181,069 | 950,232 | +769,163 | 646 | 8,628 | 0.41% | +7,982 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 113,512 | 124,359 | +10,847 | 15,474 | 22,686 | 1.08% | +7,212 |
| MICROSOFT CORP(MSFT) | 202,181 | 206,635 | +4,454 | 100,567 | 107,027 | 5.10% | +6,460 |
| BROADCOM INC(AVGO) | 102,346 | 103,992 | +1,646 | 28,212 | 34,308 | 1.63% | +6,096 |
| UNITEDHEALTH GROUP INC(UNH) | 22,592 | 31,566 | +8,974 | 7,048 | 10,900 | 0.52% | +3,852 |
| JPMORGAN CHASE & CO(JPM) | 197,583 | 193,062 | -4,521 | 57,281 | 60,897 | 2.90% | +3,616 |
| CATERPILLAR INC(CAT) | 36,382 | 36,093 | -289 | 14,124 | 17,222 | 0.82% | +3,098 |
| JOHNSON & JOHNSON(JNJ) | 82,132 | 83,932 | +1,800 | 12,546 | 15,563 | 0.74% | +3,017 |
| INTUITIVE SURGICAL INC | 7,153 | 15,205 | +8,052 | 3,887 | 6,800 | 0.32% | +2,913 |
| ORACLE CORP(ORCL) | 41,702 | 42,564 | +862 | 9,117 | 11,971 | 0.57% | +2,853 |
| LULULEMON ATHLETICA INC(LULU) | 1,721 | 17,142 | +15,421 | 409 | 3,050 | 0.15% | +2,641 |
| ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS(BABA) | 27,011 | 31,520 | +4,509 | 3,063 | 5,634 | 0.27% | +2,570 |
| JABIL INC(JBL) | 1,569 | 12,027 | +10,458 | 342 | 2,612 | 0.12% | +2,270 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 27,128 | 59,644 | +32,516 | 2,738 | 4,982 | 0.24% | +2,244 |
| GE AEROSPACE(GE) | 38,141 | 39,608 | +1,467 | 9,817 | 11,915 | 0.57% | +2,098 |
| ROBINHOOD MARKETS INC CL A(HOOD) | 37,689 | 39,017 | +1,328 | 3,529 | 5,586 | 0.27% | +2,058 |
| HOME DEPOT INC(HD) | 37,361 | 38,651 | +1,290 | 13,698 | 15,661 | 0.75% | +1,963 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM) | 19,339 | 22,222 | +2,883 | 4,380 | 6,206 | 0.30% | +1,826 |
| META PLATFORMS INC CL A(META) | 48,333 | 50,750 | +2,417 | 35,674 | 37,270 | 1.78% | +1,596 |
| APPLOVIN CORP CL A(APP) | 3,336 | 3,471 | +135 | 1,168 | 2,494 | 0.12% | +1,326 |
| RTX CORP(RTX) | 79,228 | 76,897 | -2,331 | 11,569 | 12,867 | 0.61% | +1,298 |
| CBOE GLOBAL MARKETS INC(CBOE) | 1,963 | 7,131 | +5,168 | 458 | 1,749 | 0.08% | +1,291 |
| TAPESTRY INC(TPR) | 48,934 | 48,898 | -36 | 4,297 | 5,536 | 0.26% | +1,239 |
| BERKSHIRE HATHAWAY INC CL B | 60,974 | 61,342 | +368 | 29,619 | 30,839 | 1.47% | +1,220 |
| MICRON TECHNOLOGY INC(MU) | 20,991 | 22,431 | +1,440 | 2,587 | 3,753 | 0.18% | +1,166 |
| BANK OF AMERICA CORP | 155,743 | 163,335 | +7,592 | 7,370 | 8,426 | 0.40% | +1,057 |
| SPDR GOLD TRUST GOLD SHARES(GLD) | 0 | 2,759 | +2,759 | 0 | 981 | 0.05% | +981 |
| NEWMONT CORP(NEM) | 38,959 | 38,538 | -421 | 2,270 | 3,249 | 0.15% | +979 |
| WALMART INC(WMT) | 173,943 | 174,495 | +552 | 17,008 | 17,983 | 0.86% | +975 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,288 | 40,438 | +1,150 | 5,575 | 6,543 | 0.31% | +968 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 4,408 | 4,640 | +232 | 3,533 | 4,492 | 0.21% | +959 |
| DUPONT DE NEMOURS INC(DD) | 49,980 | 55,843 | +5,863 | 3,428 | 4,350 | 0.21% | +922 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,342 | 12,216 | -126 | 5,004 | 5,925 | 0.28% | +921 |
| LAM RESEARCH CORP(LRCX) | 21,997 | 22,114 | +117 | 2,141 | 2,961 | 0.14% | +820 |
| SOFI TECHNOLOGIES INC(SOFI) | 74,144 | 79,662 | +5,518 | 1,350 | 2,105 | 0.10% | +755 |
| BAIDU INC SPON ADR REPSTG ORD SHS CL A | 0 | 5,505 | +5,505 | 0 | 725 | 0.03% | +725 |
| GOLDMAN SACHS GROUP INC(GS) | 6,397 | 6,587 | +190 | 4,528 | 5,246 | 0.25% | +718 |
| CORNING INC(GLW) | 20,338 | 21,703 | +1,365 | 1,070 | 1,780 | 0.08% | +711 |
| TJX COS INC(TJX) | 26,388 | 27,348 | +960 | 3,259 | 3,953 | 0.19% | +694 |
| AMPHENOL CORP CL A | 21,487 | 22,724 | +1,237 | 2,122 | 2,812 | 0.13% | +690 |
| LOWES COMPANIES INC(LOW) | 16,524 | 17,275 | +751 | 3,666 | 4,341 | 0.21% | +675 |
| MCDONALDS CORP(MCD) | 55,993 | 56,020 | +27 | 16,359 | 17,024 | 0.81% | +664 |
| VERTIV HOLDINGS LLC CL A(VRT) | 21,919 | 22,977 | +1,058 | 2,815 | 3,466 | 0.17% | +652 |
| UBER TECHNOLOGIES INC(UBER) | 57,131 | 60,759 | +3,628 | 5,330 | 5,953 | 0.28% | +622 |
| INTEL CORP(INTC) | 53,685 | 54,223 | +538 | 1,203 | 1,819 | 0.09% | +617 |
| PALO ALTO NETWORKS INC(PANW) | 24,362 | 27,506 | +3,144 | 4,985 | 5,601 | 0.27% | +615 |
| CONSTELLATION ENERGY CORP(CEG) | 30,694 | 31,974 | +1,280 | 9,907 | 10,522 | 0.50% | +615 |
| AMERICAN EXPRESS CO(AXP) | 30,772 | 31,326 | +554 | 9,816 | 10,405 | 0.50% | +590 |
| GE VERNOVA LLC(GEV) | 5,090 | 5,332 | +242 | 2,693 | 3,279 | 0.16% | +585 |
| CAPITAL ONE FINANCIAL CORP(COF) | 23,570 | 26,324 | +2,754 | 5,015 | 5,596 | 0.27% | +581 |
| AMAZON.COM INC(AMZN) | 333,462 | 335,835 | +2,373 | 73,158 | 73,739 | 3.51% | +581 |
| BP PLC SPON ADR(BP) | 71,968 | 79,344 | +7,376 | 2,154 | 2,734 | 0.13% | +580 |
| RALPH LAUREN CORP CL A(RL) | 14,125 | 14,183 | +58 | 3,874 | 4,447 | 0.21% | +573 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 2,936 | 5,202 | +2,266 | 782 | 1,350 | 0.06% | +568 |
| W P CAREY INC(WPC) | 39,978 | 45,188 | +5,210 | 2,494 | 3,053 | 0.15% | +560 |
| ALLIANT ENERGY CORP(LNT) | 11,986 | 18,787 | +6,801 | 725 | 1,266 | 0.06% | +542 |
| MEDTRONIC PLC(MDT) | 27,229 | 30,486 | +3,257 | 2,374 | 2,903 | 0.14% | +530 |
| WEC ENERGY GROUP INC(WEC) | 25,910 | 27,968 | +2,058 | 2,700 | 3,205 | 0.15% | +505 |
| NORTHROP GRUMMAN CORP(NOC) | 9,194 | 8,370 | -824 | 4,597 | 5,100 | 0.24% | +503 |
| CITIGROUP INC(C) | 22,072 | 23,466 | +1,394 | 1,879 | 2,382 | 0.11% | +503 |
| TE CONNECTIVITY PLC(TEL) | 6,621 | 7,334 | +713 | 1,117 | 1,610 | 0.08% | +493 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 16,340 | +16,340 | 0 | 487 | 0.02% | +487 |
| ALTRIA GROUP INC(MO) | 71,684 | 70,805 | -879 | 4,203 | 4,677 | 0.22% | +475 |
| BOEING COMPANY(BA) | 21,183 | 22,761 | +1,578 | 4,439 | 4,913 | 0.23% | +474 |
| SHOPIFY INC CL A(SHOP) | 25,443 | 22,925 | -2,518 | 2,935 | 3,407 | 0.16% | +472 |
| MARATHON PETROLEUM CORP(MPC) | 15,687 | 15,962 | +275 | 2,606 | 3,077 | 0.15% | +471 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,754 | 7,890 | +136 | 1,945 | 2,410 | 0.11% | +465 |
| ALLSTATE CORP(ALL) | 32,735 | 32,814 | +79 | 6,590 | 7,043 | 0.34% | +454 |
| EXXON MOBIL CORP | 184,313 | 180,229 | -4,084 | 19,869 | 20,321 | 0.97% | +452 |
| DOORDASH INC CL A(DASH) | 19,023 | 18,862 | -161 | 4,689 | 5,130 | 0.24% | +441 |
| WESTERN DIGITAL CORP(WDC) | 7,075 | 7,420 | +345 | 453 | 891 | 0.04% | +438 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,420 | 8,676 | +256 | 3,540 | 3,967 | 0.19% | +427 |
| BARRICK MINING CORP(B) | 30,817 | 32,602 | +1,785 | 642 | 1,068 | 0.05% | +427 |
| CUMMINS INC(CMI) | 4,149 | 4,222 | +73 | 1,359 | 1,783 | 0.08% | +425 |
| ARISTA NETWORKS INC(ANET) | 13,711 | 12,523 | -1,188 | 1,403 | 1,825 | 0.09% | +422 |
| WELLS FARGO & CO(WFC) | 78,820 | 80,216 | +1,396 | 6,315 | 6,724 | 0.32% | +409 |
| UNITED RENTALS INC(URI) | 2,111 | 2,092 | -19 | 1,590 | 1,997 | 0.10% | +406 |
| ENTERGY CORP(ETR) | 16,656 | 19,190 | +2,534 | 1,384 | 1,788 | 0.09% | +404 |
| ROBLOX CORP CL A(RBLX) | 10,264 | 10,637 | +373 | 1,080 | 1,473 | 0.07% | +394 |
| PARKER-HANNIFIN CORP(PH) | 5,677 | 5,748 | +71 | 3,965 | 4,358 | 0.21% | +392 |
| NEXTERA ENERGY INC(NEE) | 58,841 | 59,272 | +431 | 4,085 | 4,474 | 0.21% | +390 |
| APPLIED MATERIALS INC | 13,931 | 14,340 | +409 | 2,550 | 2,936 | 0.14% | +386 |
| QUANTA SERVICES INC | 5,743 | 6,158 | +415 | 2,171 | 2,552 | 0.12% | +381 |
| OKLO INC CL A(OKLO) | 4,928 | 5,823 | +895 | 276 | 650 | 0.03% | +374 |
| WELLTOWER INC(WELL) | 11,904 | 12,372 | +468 | 1,830 | 2,204 | 0.11% | +374 |
| CARLYLE GROUP INC(CG) | 0 | 5,951 | +5,951 | 0 | 373 | 0.02% | +373 |
| MORGAN STANLEY(MS) | 41,060 | 38,732 | -2,328 | 5,784 | 6,157 | 0.29% | +373 |
| BLACKROCK FDG INC(BLK) | 2,542 | 2,600 | +58 | 2,667 | 3,031 | 0.14% | +364 |
| NORFOLK SOUTHERN CORP(NSC) | 7,835 | 7,863 | +28 | 2,006 | 2,362 | 0.11% | +356 |
| PEPSICO INC(PEP) | 44,047 | 43,947 | -100 | 5,816 | 6,172 | 0.29% | +356 |
| MSC INCOME FD INC(MSIF) | 0 | 26,990 | +26,990 | 0 | 354 | 0.02% | +354 |
| DANAHER CORP(DHR) | 14,888 | 16,618 | +1,730 | 2,941 | 3,295 | 0.16% | +354 |
| COMFORT SYSTEMS USA INC(FIX) | 1,301 | 1,273 | -28 | 698 | 1,050 | 0.05% | +353 |