RPG Investment Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OSCAR HEALTH INC(OSCR) | 0 | 770,002 | +770,002 | 0 | 14,576,138 | 1.72% | +14,576,138 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 592,741 | +592,741 | 0 | 11,777,764 | 1.39% | +11,777,764 |
| APPLE INC(AAPL) | 122,308 | 131,635 | +9,327 | 25,094,003 | 33,518,326 | 3.96% | +8,424,323 |
| POWELL INDS INC(POWL) | 78,366 | 78,885 | +519 | 16,492,125 | 24,044,937 | 2.84% | +7,552,812 |
| ALPHABET INC(GOOG) | 164,561 | 148,894 | -15,667 | 29,191,476 | 36,261,916 | 4.28% | +7,070,440 |
| SNOWFLAKE INC(SNOW) | 0 | 28,595 | +28,595 | 0 | 6,449,602 | 0.76% | +6,449,602 |
| BWX TECHNOLOGIES INC(BWXT) | 155,961 | 155,662 | -299 | 22,467,742 | 28,697,559 | 3.39% | +6,229,817 |
| PEABODY ENERGY CORP(BTU) | 614,229 | 538,374 | -75,855 | 8,242,953 | 14,277,678 | 1.69% | +6,034,725 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 56,313 | 56,397 | +84 | 14,125,553 | 17,224,208 | 2.03% | +3,098,655 |
| ADVANCED MICRO DEVICES INC(AMD) | 132,722 | 133,808 | +1,086 | 18,833,252 | 21,648,796 | 2.56% | +2,815,544 |
| CHEVRON CORP NEW(CVX) | 115,750 | 123,493 | +7,743 | 16,574,178 | 19,177,158 | 2.27% | +2,602,980 |
| XYLEM INC(XYL) | 133,509 | 133,728 | +219 | 17,270,724 | 19,724,880 | 2.33% | +2,454,156 |
| BAKER HUGHES COMPANY(BKR) | 212,508 | 212,170 | -338 | 8,147,557 | 10,336,922 | 1.22% | +2,189,365 |
| QUANTA SVCS INC | 62,177 | 61,891 | -286 | 23,507,880 | 25,648,868 | 3.03% | +2,140,988 |
| DEVON ENERGY CORP NEW(DVN) | 258,578 | 287,110 | +28,532 | 8,225,366 | 10,062,571 | 1.19% | +1,837,205 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 202,968 | 161,713 | -41,255 | 27,668,598 | 29,497,861 | 3.48% | +1,829,263 |
| GOLDMAN SACHS GROUP INC(GS) | 16,733 | 16,676 | -57 | 11,842,781 | 13,279,933 | 1.57% | +1,437,152 |
| MEDTRONIC PLC(MDT) | 155,712 | 156,525 | +813 | 13,573,415 | 14,907,441 | 1.76% | +1,334,026 |
| MICROSOFT CORP(MSFT) | 62,010 | 62,028 | +18 | 30,844,204 | 32,127,214 | 3.80% | +1,283,010 |
| JPMORGAN CHASE & CO.(JPM) | 45,612 | 45,395 | -217 | 13,223,477 | 14,319,056 | 1.69% | +1,095,579 |
| BANK AMERICA CORP | 222,491 | 221,883 | -608 | 10,528,275 | 11,446,945 | 1.35% | +918,670 |
| FLOWSERVE CORP(FLS) | 8,085 | 23,965 | +15,880 | 423,250 | 1,273,500 | 0.15% | +850,250 |
| NVIDIA CORPORATION(NVDA) | 375,615 | 322,216 | -53,399 | 59,343,451 | 60,118,548 | 7.10% | +775,097 |
| UNITY SOFTWARE INC(U) | 53,525 | 51,125 | -2,400 | 1,295,305 | 2,047,045 | 0.24% | +751,740 |
| VERIZON COMMUNICATIONS INC(VZ) | 132,790 | 141,922 | +9,132 | 5,745,822 | 6,237,470 | 0.74% | +491,648 |
| SPDR GOLD TR(GLD) | 7,579 | 7,839 | +260 | 2,310,307 | 2,786,529 | 0.33% | +476,222 |
| BOEING CO(BA) | 51,002 | 51,291 | +289 | 10,686,476 | 11,070,165 | 1.31% | +383,689 |
| DIAMONDBACK ENERGY INC(FANG) | 74,932 | 74,579 | -353 | 10,295,714 | 10,672,314 | 1.26% | +376,600 |
| SPDR SERIES TRUST | 24,279 | 23,593 | -686 | 2,013,457 | 2,362,215 | 0.28% | +348,758 |
| DUTCH BROS INC(BROS) | 6,690 | 15,150 | +8,460 | 457,395 | 792,951 | 0.09% | +335,556 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20,751 | 22,200 | +1,449 | 10,568,692 | 10,886,436 | 1.29% | +317,744 |
| FIRST TR EXCHANGE-TRADED FD | 24,771 | 23,648 | -1,123 | 3,996,305 | 4,239,850 | 0.50% | +243,545 |
| SOFI TECHNOLOGIES INC(SOFI) | 29,450 | 28,850 | -600 | 536,285 | 762,217 | 0.09% | +225,932 |
| BROADCOM INC(AVGO) | 2,951 | 3,110 | +159 | 813,443 | 1,026,020 | 0.12% | +212,577 |
| NORTHROP GRUMMAN CORP(NOC) | 1,480 | 1,479 | -1 | 739,970 | 901,184 | 0.11% | +161,214 |
| INVESCO QQQ TR | 3,475 | 3,449 | -26 | 1,916,950 | 2,070,677 | 0.24% | +153,727 |
| TESLA INC(TSLA) | 1,806 | 1,554 | -252 | 573,694 | 691,095 | 0.08% | +117,401 |
| EXCHANGE TRADED CONCEPTS TRU | 23,764 | 23,299 | -465 | 1,420,592 | 1,527,461 | 0.18% | +106,869 |
| JOHNSON & JOHNSON(JNJ) | 3,918 | 3,695 | -223 | 598,441 | 685,086 | 0.08% | +86,645 |
| ISHARES TR | 3,064 | 3,079 | +15 | 661,181 | 744,995 | 0.09% | +83,814 |
| ISHARES TR | 4,468 | 4,538 | +70 | 671,987 | 746,683 | 0.09% | +74,696 |
| SPDR SERIES TRUST | 8,182 | 8,082 | -100 | 444,937 | 503,185 | 0.06% | +58,248 |
| ISHARES TR | 8,570 | 8,346 | -224 | 936,615 | 991,755 | 0.12% | +55,140 |
| CELSIUS HLDGS INC(CELH) | 13,350 | 11,650 | -1,700 | 619,307 | 669,759 | 0.08% | +50,452 |
| SPDR S&P 500 ETF TR(SPY) | 913 | 912 | -1 | 564,179 | 607,644 | 0.07% | +43,465 |
| VANGUARD SPECIALIZED FUNDS | 9,650 | 9,303 | -347 | 1,974,973 | 2,007,473 | 0.24% | +32,500 |
| VANGUARD INDEX FDS | 3,436 | 3,271 | -165 | 662,152 | 684,751 | 0.08% | +22,599 |
| VANGUARD WORLD FD | 1,606 | 1,567 | -39 | 274,683 | 294,187 | 0.03% | +19,504 |
| EXXON MOBIL CORP | 3,542 | 3,542 | 0 | 381,828 | 399,361 | 0.05% | +17,533 |
| SELECT SECTOR SPDR TR | 3,950 | 3,890 | -60 | 532,399 | 541,403 | 0.06% | +9,004 |
| AMAZON COM INC(AMZN) | 133,823 | 133,740 | -83 | 29,359,428 | 29,365,292 | 3.47% | +5,864 |
| AMPLIFY ETF TR | 3,070 | 3,115 | +45 | 265,156 | 270,382 | 0.03% | +5,226 |
| WILLIAMS COS INC(WMB) | 3,330 | 3,380 | +50 | 209,157 | 214,123 | 0.03% | +4,966 |
| SELECT SECTOR SPDR TR | 3,802 | 3,644 | -158 | 560,871 | 562,014 | 0.07% | +1,143 |
| SELECT SECTOR SPDR TR | 11,083 | 10,758 | -325 | 580,417 | 579,533 | 0.07% | -884 |
| SELECT SECTOR SPDR TR | 5,419 | 5,127 | -292 | 459,571 | 458,040 | 0.05% | -1,531 |
| DISNEY WALT CO(DIS) | 2,696 | 2,886 | +190 | 334,387 | 330,499 | 0.04% | -3,888 |
| VANGUARD INDEX FDS | 3,986 | 3,747 | -239 | 704,486 | 698,778 | 0.08% | -5,708 |
| AT&T INC(T) | 9,311 | 9,311 | 0 | 269,460 | 262,943 | 0.03% | -6,517 |
| META PLATFORMS INC(META) | 582 | 560 | -22 | 429,751 | 411,450 | 0.05% | -18,301 |
| VISA INC(V) | 645 | 598 | -47 | 229,007 | 204,145 | 0.02% | -24,862 |
| ISHARES TR | 1,372 | 1,179 | -193 | 582,524 | 552,255 | 0.07% | -30,269 |
| STRATASYS LTD | 1,110,043 | 1,133,604 | +23,561 | 12,732,193 | 12,696,365 | 1.50% | -35,828 |
| VANECK ETF TRUST | 1,904 | 1,461 | -443 | 438,472 | 379,729 | 0.04% | -58,743 |
| CISCO SYS INC(CSCO) | 154,115 | 154,777 | +662 | 10,692,476 | 10,589,820 | 1.25% | -102,656 |
| OKTA INC(OKTA) | 91,454 | 98,102 | +6,648 | 9,142,656 | 8,995,953 | 1.06% | -146,703 |
| BERKSHIRE HATHAWAY INC DEL | 424 | 0 | -424 | 205,966 | 0 | — | -205,966 |
| RTX CORPORATION(RTX) | 160,142 | 138,010 | -22,132 | 23,383,911 | 23,093,186 | 2.73% | -290,725 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,144 | 49,937 | +793 | 14,486,747 | 14,090,299 | 1.66% | -396,448 |
| ZSCALER INC(ZS) | 44,421 | 45,200 | +779 | 13,945,529 | 13,544,632 | 1.60% | -400,897 |
| STARBUCKS CORP(SBUX) | 89,082 | 91,230 | +2,148 | 8,162,550 | 7,714,594 | 0.91% | -447,956 |
| SUPER MICRO COMPUTER INC(SMCI) | 513,013 | 514,352 | +1,339 | 25,142,767 | 24,658,035 | 2.91% | -484,732 |
| NOVO-NORDISK A S(NVO) | 134,912 | 152,574 | +17,662 | 9,311,626 | 8,466,331 | 1.00% | -845,295 |
| LOWES COS INC(LOW) | 26,233 | 19,650 | -6,583 | 5,820,316 | 4,938,242 | 0.58% | -882,074 |
| UGI CORP NEW(UGI) | 289,369 | 286,937 | -2,432 | 10,538,819 | 9,543,525 | 1.13% | -995,294 |
| SALESFORCE INC(CRM) | 48,434 | 49,448 | +1,014 | 13,207,467 | 11,719,176 | 1.38% | -1,488,291 |
| COCA COLA CO(KO) | 93,113 | 76,466 | -16,647 | 6,587,770 | 5,069,126 | 0.60% | -1,518,644 |
| SERVICENOW INC(NOW) | 19,740 | 20,059 | +319 | 20,294,299 | 18,459,897 | 2.18% | -1,834,402 |
| SWEETGREEN INC | 462,666 | 616,191 | +153,525 | 6,884,470 | 4,916,143 | 0.58% | -1,968,327 |
| CLOUDFLARE INC(NET) | 112,342 | 93,136 | -19,206 | 21,999,934 | 19,986,054 | 2.36% | -2,013,880 |
| JOHNSON CTLS INTL PLC | 174,373 | 148,838 | -25,535 | 18,417,276 | 16,364,738 | 1.93% | -2,052,538 |
| INTUITIVE SURGICAL INC | 33,055 | 33,807 | +752 | 17,962,418 | 15,119,505 | 1.79% | -2,842,913 |
| GRANITE CONSTR INC(GVA) | 236,902 | 168,395 | -68,507 | 22,152,726 | 18,464,535 | 2.18% | -3,688,191 |
| FORTINET INC(FTNT) | 211,537 | 215,632 | +4,095 | 22,363,692 | 18,130,339 | 2.14% | -4,233,353 |
| FREEPORT-MCMORAN INC(FCX) | 336,341 | 212,336 | -124,005 | 14,580,372 | 8,327,808 | 0.98% | -6,252,564 |
| SNOWFLAKE INC(SNOW) | 28,796 | 0 | -28,796 | 6,443,681 | 0 | — | -6,443,681 |
| CONOCOPHILLIPS(COP) | 86,736 | 0 | -86,736 | 7,783,689 | 0 | — | -7,783,689 |
| PAYPAL HLDGS INC(PYPL) | 133,776 | 0 | -133,776 | 9,942,262 | 0 | — | -9,942,262 |