Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 3,932 | 27,367 | +23,435 | 730 | 6,337 | 3.04% | +5,607 |
| LAM RESEARCH CORP(LRCX) | 74,594 | 73,500 | -1,094 | 7,278 | 9,860 | 4.73% | +2,583 |
| APPLE INC(AAPL) | 46,486 | 45,448 | -1,038 | 9,538 | 11,572 | 5.55% | +2,035 |
| ALPHABET INC(GOOG) | 34,916 | 33,679 | -1,237 | 6,153 | 8,187 | 3.93% | +2,034 |
| D R HORTON INC(DHI) | 38,782 | 39,301 | +519 | 5,000 | 6,660 | 3.20% | +1,661 |
| MARATHON PETE CORP(MPC) | 37,285 | 37,022 | -263 | 6,193 | 7,136 | 3.42% | +942 |
| BLACKROCK INC(BLK) | 5,987 | 5,952 | -35 | 6,282 | 6,939 | 3.33% | +657 |
| JPMORGAN CHASE & CO.(JPM) | 27,085 | 26,885 | -200 | 7,852 | 8,480 | 4.07% | +628 |
| SPDR S&P 500 ETF TR(SPY) | 13,740 | 13,513 | -227 | 8,513 | 9,028 | 4.33% | +515 |
| AGILENT TECHNOLOGIES INC(A) | 47,356 | 47,261 | -95 | 5,588 | 6,077 | 2.92% | +489 |
| MASCO CORP(MAS) | 78,072 | 77,444 | -628 | 5,025 | 5,451 | 2.62% | +427 |
| ORACLE CORP(ORCL) | 5,961 | 6,011 | +50 | 1,303 | 1,691 | 0.81% | +387 |
| ALPHABET INC(GOOG) | 5,836 | 5,836 | 0 | 1,035 | 1,421 | 0.68% | +386 |
| WALMART INC(WMT) | 72,016 | 71,280 | -736 | 7,042 | 7,346 | 3.52% | +304 |
| TESLA INC(TSLA) | 2,062 | 2,082 | +20 | 655 | 926 | 0.44% | +271 |
| LOCKHEED MARTIN CORP(LMT) | 8,272 | 8,155 | -117 | 3,831 | 4,071 | 1.95% | +240 |
| CORNING INC(GLW) | 6,278 | 6,528 | +250 | 330 | 535 | 0.26% | +205 |
| NVIDIA CORPORATION(NVDA) | 62,310 | 53,836 | -8,474 | 9,845 | 10,045 | 4.82% | +200 |
| QUALCOMM INC(QCOM) | 27,658 | 27,345 | -313 | 4,405 | 4,549 | 2.18% | +144 |
| SHERWIN WILLIAMS CO(SHW) | 13,662 | 13,753 | +91 | 4,691 | 4,762 | 2.28% | +71 |
| SES AI CORPORATION(SES) | 60,000 | 60,000 | 0 | 53 | 100 | 0.05% | +47 |
| LOWES COS INC(LOW) | 1,502 | 1,502 | 0 | 333 | 377 | 0.18% | +44 |
| PNC FINL SVCS GROUP INC(PNC) | 1,569 | 1,569 | 0 | 292 | 315 | 0.15% | +23 |
| MICROSOFT CORP(MSFT) | 14,653 | 14,097 | -556 | 7,288 | 7,301 | 3.50% | +13 |
| CISCO SYS INC(CSCO) | 5,603 | 5,603 | 0 | 389 | 383 | 0.18% | -5 |
| META PLATFORMS INC(META) | 11,453 | 11,497 | +44 | 8,453 | 8,443 | 4.05% | -10 |
| INVESCO QQQ TR | 420 | 350 | -70 | 232 | 210 | 0.10% | -22 |
| DIGITAL RLTY TR INC(DLR) | 25,924 | 25,937 | +13 | 4,519 | 4,484 | 2.15% | -35 |
| SALESFORCE INC(CRM) | 1,266 | 1,266 | 0 | 346 | 301 | 0.14% | -45 |
| AMAZON COM INC(AMZN) | 32,051 | 31,806 | -245 | 7,032 | 6,984 | 3.35% | -48 |
| ADOBE INC(ADBE) | 754 | 668 | -86 | 292 | 236 | 0.11% | -56 |
| PALO ALTO NETWORKS INC(PANW) | 28,161 | 27,763 | -398 | 5,763 | 5,653 | 2.71% | -110 |
| ELI LILLY & CO(LLY) | 6,078 | 6,020 | -58 | 4,738 | 4,593 | 2.20% | -145 |
| AMGEN INC(AMGN) | 19,922 | 19,192 | -730 | 5,562 | 5,416 | 2.60% | -146 |
| VISTRA CORP(VST) | 28,481 | 27,218 | -1,263 | 5,520 | 5,333 | 2.56% | -187 |
| GALLAGHER ARTHUR J & CO(AJG) | 17,202 | 17,143 | -59 | 5,507 | 5,310 | 2.55% | -197 |
| WASTE MGMT INC DEL(WM) | 28,370 | 27,979 | -391 | 6,492 | 6,179 | 2.96% | -313 |
| COSTCO WHSL CORP NEW(COST) | 7,006 | 6,933 | -73 | 6,936 | 6,417 | 3.08% | -518 |
| VISA INC(V) | 21,086 | 20,316 | -770 | 7,487 | 6,935 | 3.33% | -551 |
| BROADCOM INC(AVGO) | 24,685 | 18,733 | -5,952 | 6,804 | 6,180 | 2.97% | -624 |
| AMERICAN INTL GROUP INC | 79,775 | 78,774 | -1,001 | 6,828 | 6,187 | 2.97% | -641 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 68,393 | 0 | -68,393 | 3,840 | 0 | — | -3,840 |