Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,393,248 | 1,392,873 | -375 | 220,119 | 259,882 | 6.51% | +39,763 |
| APPLE INC(AAPL) | 739,468 | 743,477 | +4,009 | 151,717 | 189,312 | 4.74% | +37,595 |
| ALPHABET INC(GOOG) | 348,207 | 374,921 | +26,714 | 61,365 | 91,143 | 2.28% | +29,779 |
| MICROSOFT CORP(MSFT) | 412,529 | 433,497 | +20,968 | 205,196 | 224,530 | 5.63% | +19,334 |
| TESLA INC(TSLA) | 146,772 | 145,984 | -788 | 46,624 | 64,922 | 1.63% | +18,298 |
| ALPHABET INC(GOOG) | 229,804 | 227,787 | -2,017 | 40,765 | 55,478 | 1.39% | +14,713 |
| BROADCOM INC(AVGO) | 279,826 | 276,528 | -3,298 | 77,134 | 91,229 | 2.29% | +14,095 |
| JOHNSON & JOHNSON(JNJ) | 195,620 | 213,588 | +17,968 | 29,881 | 39,603 | 0.99% | +9,723 |
| ORACLE CORP(ORCL) | 71,667 | 90,047 | +18,380 | 15,669 | 25,325 | 0.63% | +9,656 |
| CME GROUP INC(CME) | 55,666 | 92,264 | +36,598 | 15,343 | 24,929 | 0.62% | +9,586 |
| TJX COS INC NEW(TJX) | 237,023 | 267,388 | +30,365 | 29,270 | 38,648 | 0.97% | +9,378 |
| META PLATFORMS INC(META) | 82,895 | 95,952 | +13,057 | 61,184 | 70,465 | 1.77% | +9,281 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,877 | 18,265 | +15,388 | 1,474 | 10,704 | 0.27% | +9,230 |
| TE CONNECTIVITY PLC(TEL) | 15,686 | 50,526 | +34,840 | 2,646 | 11,092 | 0.28% | +8,446 |
| AMPHENOL CORP NEW | 224,425 | 243,928 | +19,503 | 22,162 | 30,186 | 0.76% | +8,024 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 67,920 | +67,920 | 0 | 7,216 | 0.18% | +7,216 |
| ARISTA NETWORKS INC(ANET) | 103,270 | 121,648 | +18,378 | 10,566 | 17,725 | 0.44% | +7,160 |
| INTUIT(INTU) | 13,157 | 25,373 | +12,216 | 10,363 | 17,327 | 0.43% | +6,965 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 26,072 | +26,072 | 0 | 6,839 | 0.17% | +6,839 |
| MORGAN STANLEY(MS) | 114,857 | 143,779 | +28,922 | 16,179 | 22,855 | 0.57% | +6,676 |
| OREILLY AUTOMOTIVE INC(ORLY) | 47,745 | 101,339 | +53,594 | 4,303 | 10,925 | 0.27% | +6,622 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 263,015 | +263,015 | 0 | 6,128 | 0.15% | +6,128 |
| GOLDMAN SACHS GROUP INC(GS) | 28,829 | 33,304 | +4,475 | 20,404 | 26,522 | 0.66% | +6,118 |
| JPMORGAN CHASE & CO.(JPM) | 177,490 | 181,965 | +4,475 | 51,456 | 57,397 | 1.44% | +5,941 |
| T-MOBILE US INC(TMUS) | 99,999 | 123,360 | +23,361 | 23,826 | 29,530 | 0.74% | +5,704 |
| MOTOROLA SOLUTIONS INC(MSI) | 51,613 | 59,406 | +7,793 | 21,701 | 27,166 | 0.68% | +5,465 |
| BERKSHIRE HATHAWAY INC DEL | 85,563 | 93,341 | +7,778 | 41,564 | 46,926 | 1.18% | +5,362 |
| CISCO SYS INC(CSCO) | 498,697 | 583,961 | +85,264 | 34,600 | 39,955 | 1.00% | +5,355 |
| ABBOTT LABS | 98,335 | 138,282 | +39,947 | 13,375 | 18,521 | 0.46% | +5,147 |
| CENCORA INC | 88,047 | 99,705 | +11,658 | 26,401 | 31,161 | 0.78% | +4,760 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 89,595 | 89,712 | +117 | 12,214 | 16,365 | 0.41% | +4,152 |
| MCDONALDS CORP(MCD) | 72,576 | 83,183 | +10,607 | 21,205 | 25,278 | 0.63% | +4,074 |
| APPLOVIN CORP(APP) | 10,775 | 10,738 | -37 | 3,772 | 7,716 | 0.19% | +3,944 |
| MERCK & CO INC(MRK) | 214,902 | 248,998 | +34,096 | 17,012 | 20,898 | 0.52% | +3,887 |
| AMERICAN EXPRESS CO(AXP) | 28,446 | 38,723 | +10,277 | 9,074 | 12,862 | 0.32% | +3,789 |
| PEPSICO INC(PEP) | 134,935 | 153,428 | +18,493 | 17,817 | 21,547 | 0.54% | +3,731 |
| VULCAN MATLS CO(VMC) | 30,713 | 38,109 | +7,396 | 8,011 | 11,723 | 0.29% | +3,713 |
| SOUTHERN CO(SO) | 164,468 | 196,503 | +32,035 | 15,103 | 18,623 | 0.47% | +3,519 |
| DUKE ENERGY CORP NEW(DUK) | 130,682 | 152,274 | +21,592 | 15,420 | 18,844 | 0.47% | +3,423 |
| EXXON MOBIL CORP | 302,394 | 319,379 | +16,985 | 32,598 | 36,010 | 0.90% | +3,412 |
| ISHARES TR | 204,000 | 231,000 | +27,000 | 22,360 | 25,750 | 0.65% | +3,389 |
| MONSTER BEVERAGE CORP NEW(MNST) | 28,658 | 75,122 | +46,464 | 1,795 | 5,056 | 0.13% | +3,261 |
| CITIGROUP INC(C) | 215,702 | 212,922 | -2,780 | 18,361 | 21,612 | 0.54% | +3,251 |
| LAM RESEARCH CORP(LRCX) | 58,843 | 66,843 | +8,000 | 5,728 | 8,950 | 0.22% | +3,223 |
| AUTOZONE INC(AZO) | 865 | 1,493 | +628 | 3,211 | 6,405 | 0.16% | +3,194 |
| LINDE PLC(LIN) | 46,287 | 52,439 | +6,152 | 21,717 | 24,909 | 0.62% | +3,192 |
| VERIZON COMMUNICATIONS INC(VZ) | 418,323 | 483,896 | +65,573 | 18,101 | 21,267 | 0.53% | +3,166 |
| PROCTER AND GAMBLE CO(PG) | 192,452 | 219,995 | +27,543 | 30,661 | 33,802 | 0.85% | +3,141 |
| UNITED RENTALS INC(URI) | 17,395 | 16,985 | -410 | 13,105 | 16,215 | 0.41% | +3,110 |
| FASTENAL CO(FAST) | 191,206 | 226,230 | +35,024 | 8,031 | 11,094 | 0.28% | +3,064 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 103,227 | 118,644 | +15,417 | 30,429 | 33,477 | 0.84% | +3,047 |
| DOVER CORP(DOV) | 9,037 | 28,037 | +19,000 | 1,656 | 4,677 | 0.12% | +3,022 |
| CHEVRON CORP NEW(CVX) | 69,602 | 82,692 | +13,090 | 9,966 | 12,841 | 0.32% | +2,875 |
| BENTLEY SYS INC(BSY) | 0 | 54,803 | +54,803 | 0 | 2,821 | 0.07% | +2,821 |
| CHUBB LIMITED COM | 62,169 | 73,747 | +11,578 | 18,012 | 20,815 | 0.52% | +2,803 |
| CORNING INC(GLW) | 48,776 | 65,030 | +16,254 | 2,565 | 5,334 | 0.13% | +2,769 |
| MCKESSON CORP(MCK) | 17,549 | 20,114 | +2,565 | 12,860 | 15,539 | 0.39% | +2,679 |
| ROBINHOOD MKTS INC(HOOD) | 23,777 | 33,977 | +10,200 | 2,226 | 4,865 | 0.12% | +2,639 |
| WASTE MGMT INC DEL(WM) | 78,562 | 93,303 | +14,741 | 17,977 | 20,604 | 0.52% | +2,628 |
| AT&T INC(T) | 910,323 | 1,025,321 | +114,998 | 26,345 | 28,955 | 0.73% | +2,610 |
| ABBVIE INC(ABBV) | 150,629 | 132,012 | -18,617 | 27,960 | 30,566 | 0.77% | +2,606 |
| ALTRIA GROUP INC(MO) | 135,641 | 158,724 | +23,083 | 7,953 | 10,485 | 0.26% | +2,533 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,694 | 18,132 | +2,438 | 6,363 | 8,794 | 0.22% | +2,431 |
| MICRON TECHNOLOGY INC(MU) | 52,805 | 52,658 | -147 | 6,508 | 8,811 | 0.22% | +2,303 |
| ALLSTATE CORP(ALL) | 42,721 | 50,631 | +7,910 | 8,600 | 10,868 | 0.27% | +2,268 |
| ENTERGY CORP NEW(ETR) | 74,663 | 89,775 | +15,112 | 6,206 | 8,366 | 0.21% | +2,160 |
| PACKAGING CORP AMER(PKG) | 25,158 | 31,456 | +6,298 | 4,741 | 6,855 | 0.17% | +2,114 |
| GE AEROSPACE(GE) | 52,015 | 51,227 | -788 | 13,388 | 15,410 | 0.39% | +2,022 |
| BANK AMERICA CORP | 527,384 | 521,470 | -5,914 | 24,956 | 26,903 | 0.67% | +1,947 |
| WALMART INC(WMT) | 444,840 | 440,593 | -4,247 | 43,496 | 45,408 | 1.14% | +1,911 |
| INTEL CORP(INTC) | 170,140 | 170,140 | 0 | 3,811 | 5,708 | 0.14% | +1,897 |
| HOWMET AEROSPACE INC(HWM) | 23,575 | 31,919 | +8,344 | 4,388 | 6,263 | 0.16% | +1,875 |
| CATERPILLAR INC(CAT) | 21,240 | 21,164 | -76 | 8,246 | 10,098 | 0.25% | +1,853 |
| CBOE GLOBAL MKTS INC(CBOE) | 37,697 | 43,397 | +5,700 | 8,791 | 10,643 | 0.27% | +1,852 |
| GILEAD SCIENCES INC(GILD) | 188,086 | 204,186 | +16,100 | 20,853 | 22,665 | 0.57% | +1,812 |
| F5 INC(FFIV) | 20,507 | 24,154 | +3,647 | 6,036 | 7,806 | 0.20% | +1,771 |
| NISOURCE INC(NI) | 147,956 | 178,303 | +30,347 | 5,969 | 7,721 | 0.19% | +1,752 |
| PROGRESSIVE CORP(PGR) | 84,281 | 98,137 | +13,856 | 22,491 | 24,235 | 0.61% | +1,744 |
| HOME DEPOT INC(HD) | 46,097 | 45,899 | -198 | 16,901 | 18,598 | 0.47% | +1,697 |
| MARSH & MCLENNAN COS INC(MRSH) | 89,033 | 104,977 | +15,944 | 19,466 | 21,156 | 0.53% | +1,690 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 108,523 | 129,558 | +21,035 | 9,135 | 10,813 | 0.27% | +1,677 |
| REPUBLIC SVCS INC(RSG) | 72,228 | 84,847 | +12,619 | 17,812 | 19,471 | 0.49% | +1,659 |
| MONGODB INC(MDB) | 2,588 | 7,088 | +4,500 | 543 | 2,200 | 0.06% | +1,657 |
| ATMOS ENERGY CORP(ATO) | 47,479 | 52,388 | +4,909 | 7,317 | 8,945 | 0.22% | +1,628 |
| BERKLEY W R CORP | 91,872 | 107,967 | +16,095 | 6,750 | 8,272 | 0.21% | +1,523 |
| LOEWS CORP(L) | 62,713 | 72,187 | +9,474 | 5,748 | 7,247 | 0.18% | +1,499 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 16,768 | 19,194 | +2,426 | 5,139 | 6,631 | 0.17% | +1,491 |
| PROLOGIS INC.(PLD) | 47,143 | 56,143 | +9,000 | 4,956 | 6,429 | 0.16% | +1,474 |
| NEWMONT CORP(NEM) | 56,229 | 56,229 | 0 | 3,276 | 4,741 | 0.12% | +1,465 |
| AMGEN INC(AMGN) | 30,086 | 34,877 | +4,791 | 8,400 | 9,842 | 0.25% | +1,442 |
| PENTAIR PLC(PNR) | 13,553 | 25,553 | +12,000 | 1,391 | 2,830 | 0.07% | +1,439 |
| DOMINION ENERGY INC(D) | 104,137 | 119,689 | +15,552 | 5,886 | 7,321 | 0.18% | +1,436 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 21,311 | 22,762 | +1,451 | 6,567 | 7,995 | 0.20% | +1,428 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 6,652 | 7,896 | +1,244 | 1,911 | 3,310 | 0.08% | +1,399 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 11,528 | +11,528 | 0 | 1,398 | 0.04% | +1,398 |
| KELLANOVA | 94,675 | 108,806 | +14,131 | 7,530 | 8,924 | 0.22% | +1,395 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,455 | 5,455 | +2,000 | 1,127 | 2,487 | 0.06% | +1,361 |
| VENTAS INC(VTR) | 0 | 18,798 | +18,798 | 0 | 1,316 | 0.03% | +1,316 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 11,859 | 27,660 | +15,801 | 900 | 2,148 | 0.05% | +1,248 |
| CONSTELLATION ENERGY CORP(CEG) | 13,738 | 17,182 | +3,444 | 4,434 | 5,654 | 0.14% | +1,220 |