Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,493,562 | 5,101,336 | +607,774 | 921,944 | 1,298,953 | 5.61% | +377,009 |
| NVIDIA CORPORATION(NVDA) | 6,053,054 | 6,511,336 | +458,282 | 956,322 | 1,214,885 | 5.25% | +258,563 |
| ACCENTURE PLC IRELAND SHS CLASS A | 48,857 | 1,060,660 | +1,011,803 | 14,603 | 261,559 | 1.13% | +246,956 |
| COSTCO WHSL CORP NEW(COST) | 227,310 | 434,819 | +207,509 | 225,023 | 402,482 | 1.74% | +177,458 |
| AMAZON COM INC(AMZN) | 1,868,488 | 2,661,845 | +793,357 | 409,928 | 584,461 | 2.52% | +174,534 |
| META PLATFORMS INC(META) | 443,871 | 682,201 | +238,330 | 327,617 | 500,995 | 2.16% | +173,378 |
| AUTOMATIC DATA PROCESSING IN | 33,225 | 595,569 | +562,344 | 10,247 | 174,800 | 0.76% | +164,553 |
| PAYCHEX INC(PAYX) | 0 | 1,297,150 | +1,297,150 | 0 | 164,427 | 0.71% | +164,427 |
| MICRON TECHNOLOGY INC(MU) | 199,333 | 1,083,090 | +883,757 | 24,568 | 181,223 | 0.78% | +156,655 |
| AUTOZONE INC(AZO) | 0 | 35,578 | +35,578 | 0 | 152,638 | 0.66% | +152,638 |
| VALERO ENERGY CORP(VLO) | 347,858 | 1,133,023 | +785,165 | 46,759 | 192,908 | 0.83% | +146,149 |
| MICROSOFT CORP(MSFT) | 1,765,062 | 1,971,891 | +206,829 | 877,959 | 1,021,341 | 4.41% | +143,381 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,508 | 3,161,440 | +3,141,932 | 903 | 142,581 | 0.62% | +141,678 |
| WESTERN DIGITAL CORP(WDC) | 336,640 | 1,294,929 | +958,289 | 21,542 | 155,469 | 0.67% | +133,928 |
| ON SEMICONDUCTOR CORP(ON) | 423,364 | 3,098,221 | +2,674,857 | 22,189 | 152,773 | 0.66% | +130,585 |
| TESLA INC(TSLA) | 700,244 | 774,707 | +74,463 | 222,440 | 344,528 | 1.49% | +122,088 |
| MCDONALDS CORP(MCD) | 0 | 388,116 | +388,116 | 0 | 117,945 | 0.51% | +117,945 |
| ALTRIA GROUP INC(MO) | 501,855 | 2,160,533 | +1,658,678 | 29,424 | 142,725 | 0.62% | +113,301 |
| GE VERNOVA INC(GEV) | 181,487 | 331,141 | +149,654 | 96,034 | 203,619 | 0.88% | +107,585 |
| OREILLY AUTOMOTIVE INC(ORLY) | 358,671 | 1,280,734 | +922,063 | 32,327 | 138,076 | 0.60% | +105,749 |
| JOHNSON CTLS INTL PLC SHS | 0 | 959,221 | +959,221 | 0 | 105,466 | 0.46% | +105,466 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,162,424 | +1,162,424 | 0 | 102,433 | 0.44% | +102,433 |
| AUTODESK INC | 102,900 | 418,320 | +315,420 | 31,855 | 132,888 | 0.57% | +101,033 |
| LAM RESEARCH CORP(LRCX) | 1,082,312 | 1,535,005 | +452,693 | 105,352 | 205,537 | 0.89% | +100,185 |
| HP INC(HPQ) | 0 | 3,580,295 | +3,580,295 | 0 | 97,491 | 0.42% | +97,491 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 159,665 | +159,665 | 0 | 97,287 | 0.42% | +97,287 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,372,372 | +1,372,372 | 0 | 94,433 | 0.41% | +94,433 |
| JPMORGAN CHASE & CO.(JPM) | 471,818 | 732,743 | +260,925 | 136,785 | 231,129 | 1.00% | +94,344 |
| SIMON PPTY GROUP INC NEW(SPG) | 291,431 | 734,489 | +443,058 | 46,850 | 137,842 | 0.60% | +90,991 |
| SOUTHERN CO(SO) | 68,666 | 1,017,666 | +949,000 | 6,306 | 96,444 | 0.42% | +90,139 |
| UNITED RENTALS INC(URI) | 0 | 93,447 | +93,447 | 0 | 89,210 | 0.39% | +89,210 |
| CHUBB LIMITED COM | 159,628 | 477,449 | +317,821 | 46,247 | 134,760 | 0.58% | +88,513 |
| ILLINOIS TOOL WKS INC(ITW) | 15,640 | 346,647 | +331,007 | 3,867 | 90,392 | 0.39% | +86,525 |
| TARGET CORP(TGT) | 958,846 | 1,988,071 | +1,029,225 | 94,590 | 178,330 | 0.77% | +83,740 |
| SOFI TECHNOLOGIES INC(SOFI) | 348,641 | 3,357,311 | +3,008,670 | 6,349 | 88,700 | 0.38% | +82,351 |
| SCHWAB CHARLES CORP(SCHW) | 421,102 | 1,264,176 | +843,074 | 38,421 | 120,691 | 0.52% | +82,270 |
| COPART INC(CPRT) | 0 | 1,810,202 | +1,810,202 | 0 | 81,405 | 0.35% | +81,405 |
| EXXON MOBIL CORP | 901,002 | 1,577,809 | +676,807 | 97,128 | 177,898 | 0.77% | +80,770 |
| CBRE GROUP INC(CBRE) | 173,654 | 664,920 | +491,266 | 24,332 | 104,765 | 0.45% | +80,432 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 496,098 | +496,098 | 0 | 80,264 | 0.35% | +80,264 |
| 3M CO(MMM) | 0 | 516,978 | +516,978 | 0 | 80,225 | 0.35% | +80,225 |
| ZOOM COMMUNICATIONS INC(ZM) | 160,930 | 1,089,306 | +928,376 | 12,549 | 89,868 | 0.39% | +77,318 |
| LAS VEGAS SANDS CORP(LVS) | 204,448 | 1,546,163 | +1,341,715 | 8,896 | 83,168 | 0.36% | +74,273 |
| INTEL CORP(INTC) | 2,406,285 | 3,648,306 | +1,242,021 | 53,901 | 122,401 | 0.53% | +68,500 |
| AIRBNB INC | 514,428 | 1,123,013 | +608,585 | 68,079 | 136,356 | 0.59% | +68,277 |
| MCKESSON CORP(MCK) | 8,686 | 96,528 | +87,842 | 6,365 | 74,572 | 0.32% | +68,207 |
| BOEING CO(BA) | 44,611 | 357,193 | +312,582 | 9,347 | 77,093 | 0.33% | +67,746 |
| VERISIGN INC | 32,759 | 274,564 | +241,805 | 9,461 | 76,760 | 0.33% | +67,299 |
| T-MOBILE US INC(TMUS) | 2,741 | 282,857 | +280,116 | 653 | 67,710 | 0.29% | +67,057 |
| HONEYWELL INTL INC(HON) | 40,033 | 352,925 | +312,892 | 9,323 | 74,291 | 0.32% | +64,968 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,402,866 | 2,859,260 | +1,456,394 | 60,702 | 125,664 | 0.54% | +64,962 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 117,373 | 220,634 | +103,261 | 38,274 | 100,609 | 0.43% | +62,335 |
| GOLDMAN SACHS GROUP INC(GS) | 12,948 | 88,541 | +75,593 | 9,164 | 70,510 | 0.30% | +61,346 |
| INTUITIVE SURGICAL INC | 56,388 | 205,160 | +148,772 | 30,642 | 91,754 | 0.40% | +61,112 |
| CARDINAL HEALTH INC(CAH) | 475,972 | 890,481 | +414,509 | 79,963 | 139,770 | 0.60% | +59,807 |
| PROGRESSIVE CORP(PGR) | 423,533 | 699,742 | +276,209 | 113,024 | 172,801 | 0.75% | +59,777 |
| THE CIGNA GROUP(CI) | 0 | 206,704 | +206,704 | 0 | 59,582 | 0.26% | +59,582 |
| PHILLIPS 66(PSX) | 905,005 | 1,230,892 | +325,887 | 107,967 | 167,426 | 0.72% | +59,459 |
| TARGA RES CORP(TRGP) | 227,779 | 590,851 | +363,072 | 39,652 | 98,991 | 0.43% | +59,339 |
| ALLSTATE CORP(ALL) | 105,442 | 370,993 | +265,551 | 21,227 | 79,634 | 0.34% | +58,407 |
| FOX CORP(FOX) | 145,625 | 972,302 | +826,677 | 8,161 | 61,313 | 0.26% | +53,153 |
| ROBLOX CORP(RBLX) | 856,240 | 1,026,783 | +170,543 | 90,076 | 142,230 | 0.61% | +52,154 |
| NUTANIX INC(NTNX) | 521,571 | 1,230,463 | +708,892 | 39,869 | 91,534 | 0.40% | +51,665 |
| PUBLIC STORAGE OPER CO(PSA) | 51,516 | 231,070 | +179,554 | 15,116 | 66,745 | 0.29% | +51,629 |
| EOG RES INC(EOG) | 29,697 | 492,155 | +462,458 | 3,552 | 55,180 | 0.24% | +51,628 |
| UNION PAC CORP(UNP) | 386,471 | 594,541 | +208,070 | 88,919 | 140,532 | 0.61% | +51,612 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,289 | 320,645 | +313,356 | 1,103 | 52,393 | 0.23% | +51,291 |
| NEWMONT CORP(NEM) | 336,081 | 834,174 | +498,093 | 19,580 | 70,329 | 0.30% | +50,749 |
| ELI LILLY & CO(LLY) | 92,800 | 160,837 | +68,037 | 72,340 | 122,719 | 0.53% | +50,378 |
| GILEAD SCIENCES INC(GILD) | 777,248 | 1,227,645 | +450,397 | 86,173 | 136,269 | 0.59% | +50,095 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 220,503 | +220,503 | 0 | 49,521 | 0.21% | +49,521 |
| AMERIPRISE FINL INC(AMP) | 95,694 | 204,451 | +108,757 | 51,075 | 100,437 | 0.43% | +49,362 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 2,058,284 | 5,278,216 | +3,219,932 | 28,281 | 77,484 | 0.33% | +49,203 |
| VISA INC(V) | 186,502 | 335,097 | +148,595 | 66,218 | 114,395 | 0.49% | +48,178 |
| GODADDY INC(GDDY) | 328,311 | 757,104 | +428,793 | 59,116 | 103,595 | 0.45% | +44,479 |
| TOAST INC(TOST) | 1,792,209 | 3,370,836 | +1,578,627 | 79,377 | 123,069 | 0.53% | +43,692 |
| JABIL INC(JBL) | 301,146 | 502,442 | +201,296 | 65,680 | 109,115 | 0.47% | +43,435 |
| ILLUMINA INC(ILMN) | 24,905 | 459,535 | +434,630 | 2,376 | 43,642 | 0.19% | +41,266 |
| CHEVRON CORP NEW(CVX) | 240,159 | 480,244 | +240,085 | 34,388 | 74,577 | 0.32% | +40,189 |
| TYSON FOODS INC(TSN) | 478,128 | 1,224,741 | +746,613 | 26,746 | 66,503 | 0.29% | +39,757 |
| BANK AMERICA CORP | 475,966 | 1,173,004 | +697,038 | 22,523 | 60,515 | 0.26% | +37,993 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 67,384 | +67,384 | 0 | 37,888 | 0.16% | +37,888 |
| EBAY INC.(EBAY) | 8,313 | 416,464 | +408,151 | 619 | 37,877 | 0.16% | +37,258 |
| DOVER CORP(DOV) | 42,561 | 266,190 | +223,629 | 7,798 | 44,408 | 0.19% | +36,610 |
| CONSOLIDATED EDISON INC(ED) | 34,572 | 394,265 | +359,693 | 3,469 | 39,632 | 0.17% | +36,162 |
| DISNEY WALT CO(DIS) | 0 | 312,349 | +312,349 | 0 | 35,764 | 0.15% | +35,764 |
| RTX CORPORATION(RTX) | 0 | 208,773 | +208,773 | 0 | 34,934 | 0.15% | +34,934 |
| HUBSPOT INC(HUBS) | 18,507 | 94,713 | +76,206 | 10,302 | 44,307 | 0.19% | +34,005 |
| SERVICENOW INC(NOW) | 0 | 36,636 | +36,636 | 0 | 33,715 | 0.15% | +33,715 |
| CARNIVAL CORP | 633,211 | 1,746,282 | +1,113,071 | 17,806 | 50,485 | 0.22% | +32,679 |
| AMERICAN ELEC PWR CO INC | 605,651 | 846,306 | +240,655 | 62,842 | 95,209 | 0.41% | +32,367 |
| NATERA INC(NTRA) | 147,564 | 355,847 | +208,283 | 24,929 | 57,281 | 0.25% | +32,351 |
| MORGAN STANLEY(MS) | 273,157 | 444,401 | +171,244 | 38,477 | 70,642 | 0.31% | +32,165 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 318,814 | +318,814 | 0 | 31,403 | 0.14% | +31,403 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 79,425 | 313,741 | +234,316 | 12,891 | 44,168 | 0.19% | +31,278 |
| ANALOG DEVICES INC(ADI) | 39,609 | 164,292 | +124,683 | 9,428 | 40,367 | 0.17% | +30,939 |
| UBER TECHNOLOGIES INC(UBER) | 347,928 | 644,204 | +296,276 | 32,462 | 63,113 | 0.27% | +30,651 |
| DOW INC(DOW) | 0 | 1,324,864 | +1,324,864 | 0 | 30,379 | 0.13% | +30,379 |
| DEERE & CO(DE) | 0 | 65,091 | +65,091 | 0 | 29,764 | 0.13% | +29,764 |
| ARCH CAP GROUP LTD ORD | 707,039 | 1,016,883 | +309,844 | 64,376 | 92,262 | 0.40% | +27,886 |