Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,393,628 | 1,404,405 | +10,777 | 280,231 | 357,604 | 5.88% | +77,373 |
| NVIDIA CORPORATION(NVDA) | 2,251,048 | 2,290,183 | +39,135 | 355,103 | 427,302 | 7.03% | +72,200 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 498,322 | 556,193 | +57,871 | 88,965 | 135,211 | 2.22% | +46,245 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 588,274 | 541,455 | -46,819 | 104,872 | 131,871 | 2.17% | +27,000 |
| BROADCOM INC(AVGO) | 329,339 | 343,583 | +14,244 | 88,708 | 113,351 | 1.87% | +24,644 |
| TESLA INC(TSLA) | 156,885 | 158,705 | +1,820 | 50,773 | 70,579 | 1.16% | +19,807 |
| ORACLE CORP(ORCL) | 196,572 | 197,979 | +1,407 | 41,327 | 55,680 | 0.92% | +14,352 |
| ADVANCED MICRO DEVICES INC(AMD) | 79,196 | 143,975 | +64,779 | 11,389 | 23,294 | 0.38% | +11,905 |
| APPLOVIN CORP CL A(APP) | 6,970 | 17,459 | +10,489 | 2,326 | 12,545 | 0.21% | +10,219 |
| BANK OF AMERICA CORP | 257,311 | 422,944 | +165,633 | 12,124 | 21,820 | 0.36% | +9,695 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 278,514 | 363,221 | +84,707 | 20,167 | 28,506 | 0.47% | +8,338 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 103,404 | 110,377 | +6,973 | 13,519 | 20,135 | 0.33% | +6,616 |
| LAM RESEARCH CORP NEW(LRCX) | 187,307 | 183,751 | -3,556 | 18,206 | 24,604 | 0.40% | +6,398 |
| JOHNSON & JOHNSON(JNJ) | 59,855 | 83,440 | +23,585 | 9,122 | 15,472 | 0.25% | +6,349 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 14,759 | 18,192 | +3,433 | 11,747 | 17,612 | 0.29% | +5,864 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 68,336 | 76,692 | +8,356 | 15,620 | 21,419 | 0.35% | +5,800 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,073 | 45,971 | +4,898 | 16,769 | 22,297 | 0.37% | +5,528 |
| VALERO ENERGY CORP(VLO) | 11,726 | 40,855 | +29,129 | 1,579 | 6,956 | 0.11% | +5,377 |
| MICRON TECHNOLOGY INC(MU) | 130,838 | 129,204 | -1,634 | 16,323 | 21,618 | 0.36% | +5,295 |
| MICROSOFT CORP(MSFT) | 684,901 | 665,975 | -18,926 | 339,670 | 344,942 | 5.68% | +5,272 |
| CATERPILLAR INC(CAT) | 58,256 | 57,824 | -432 | 22,412 | 27,591 | 0.45% | +5,179 |
| GOLDMAN SACHS GROUP INC(GS) | 48,156 | 48,200 | +44 | 33,267 | 38,384 | 0.63% | +5,117 |
| INTEL CORP(INTC) | 371,478 | 399,858 | +28,380 | 8,429 | 13,415 | 0.22% | +4,986 |
| BECTON DICKINSON & CO(BDX) | 11,860 | 37,402 | +25,542 | 2,026 | 7,000 | 0.12% | +4,974 |
| AMERICAN WATER WKS CO INC | 65,693 | 99,935 | +34,242 | 9,060 | 13,910 | 0.23% | +4,849 |
| BIOGEN INC(BIIB) | 12,438 | 44,496 | +32,058 | 1,568 | 6,233 | 0.10% | +4,665 |
| HOME DEPOT INC(HD) | 103,443 | 105,506 | +2,063 | 38,144 | 42,750 | 0.70% | +4,607 |
| CORNING INC(GLW) | 169,878 | 162,912 | -6,966 | 8,803 | 13,364 | 0.22% | +4,561 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 101,756 | 203,955 | +102,199 | 4,716 | 9,198 | 0.15% | +4,482 |
| ARISTA NETWORKS INC(ANET) | 101,922 | 99,916 | -2,006 | 10,130 | 14,559 | 0.24% | +4,429 |
| MONSTER BEVERAGE CORP(MNST) | 36,019 | 97,981 | +61,962 | 2,223 | 6,595 | 0.11% | +4,372 |
| XYLEM INC(XYL) | 43,500 | 67,056 | +23,556 | 5,578 | 9,891 | 0.16% | +4,313 |
| LOWES COS INC(LOW) | 68,083 | 76,835 | +8,752 | 15,225 | 19,309 | 0.32% | +4,084 |
| ABBVIE INC(ABBV) | 65,780 | 69,315 | +3,535 | 11,992 | 16,049 | 0.26% | +4,057 |
| WELLTOWER INC(WELL) | 101,657 | 108,883 | +7,226 | 15,465 | 19,396 | 0.32% | +3,931 |
| INTUITIVE SURGICAL INC NEW | 26,614 | 40,405 | +13,791 | 14,204 | 18,070 | 0.30% | +3,866 |
| KLA CORP NEW(KLAC) | 16,302 | 16,979 | +677 | 14,507 | 18,314 | 0.30% | +3,807 |
| MORGAN STANLEY(MS) | 184,382 | 185,617 | +1,235 | 25,941 | 29,506 | 0.49% | +3,565 |
| D R HORTON INC(DHI) | 43,160 | 53,310 | +10,150 | 5,554 | 9,034 | 0.15% | +3,480 |
| HCA HEALTHCARE INC(HCA) | 9,563 | 16,529 | +6,966 | 3,627 | 7,045 | 0.12% | +3,418 |
| UNITEDHEALTH GROUP INC(UNH) | 91,289 | 91,552 | +263 | 28,218 | 31,613 | 0.52% | +3,395 |
| AUTOZONE INC(AZO) | 2,214 | 2,638 | +424 | 7,990 | 11,316 | 0.19% | +3,326 |
| BERKSHIRE HATHAWAY INC CL B NE | 41,093 | 46,182 | +5,089 | 19,958 | 23,217 | 0.38% | +3,259 |
| CRH PLC ORD | 7,215 | 32,083 | +24,868 | 660 | 3,847 | 0.06% | +3,186 |
| GE VERNOVA INC(GEV) | 32,594 | 32,664 | +70 | 16,938 | 20,085 | 0.33% | +3,147 |
| BANK NEW YORK MELLON CORP | 184,936 | 182,996 | -1,940 | 16,862 | 19,939 | 0.33% | +3,077 |
| AMPHENOL CORP CL A | 108,386 | 109,860 | +1,474 | 10,586 | 13,595 | 0.22% | +3,009 |
| JPMORGAN CHASE & CO(JPM) | 63,990 | 67,702 | +3,712 | 18,372 | 21,355 | 0.35% | +2,983 |
| STRATEGY INC CL A NEW(MSTR) | 2,900 | 12,641 | +9,741 | 1,113 | 4,073 | 0.07% | +2,960 |
| EBAY INC(EBAY) | 127,297 | 135,718 | +8,421 | 9,389 | 12,344 | 0.20% | +2,954 |
| TECHNIPFMC PLC(FTI) | 24,529 | 94,725 | +70,196 | 847 | 3,737 | 0.06% | +2,890 |
| GENERAL ELECTRIC CO NEW(GE) | 53,059 | 54,298 | +1,239 | 13,504 | 16,334 | 0.27% | +2,830 |
| WAL-MART INC(WMT) | 122,500 | 140,996 | +18,496 | 11,916 | 14,531 | 0.24% | +2,615 |
| ROBINHOOD MKTS INC CL A(HOOD) | 53,410 | 49,161 | -4,249 | 4,435 | 7,039 | 0.12% | +2,604 |
| ALIBABA GROUP HOLDING LTD SP A(BABA) | 21,346 | 28,045 | +6,699 | 2,435 | 5,012 | 0.08% | +2,577 |
| RESMED INC(RMD) | 8,952 | 17,736 | +8,784 | 2,284 | 4,855 | 0.08% | +2,571 |
| THE CIGNA GROUP(CI) | 29,127 | 41,891 | +12,764 | 9,504 | 12,075 | 0.20% | +2,570 |
| STATE STREET CORP(STT) | 44,139 | 62,003 | +17,864 | 4,679 | 7,193 | 0.12% | +2,514 |
| ALLSTATE CORP(ALL) | 43,667 | 51,251 | +7,584 | 8,548 | 11,001 | 0.18% | +2,453 |
| EXTRA SPACE STORAGE INC(EXR) | 5,639 | 22,441 | +16,802 | 822 | 3,163 | 0.05% | +2,340 |
| CAPITAL ONE FINANCIAL CORP(COF) | 71,800 | 82,265 | +10,465 | 15,150 | 17,488 | 0.29% | +2,337 |
| TJX COS INC(TJX) | 158,671 | 151,232 | -7,439 | 19,577 | 21,859 | 0.36% | +2,282 |
| SONY GROUP CORP SP ADR(SONY) | 473,381 | 511,437 | +38,056 | 12,450 | 14,724 | 0.24% | +2,274 |
| SEMPRA(SRE) | 119,414 | 125,164 | +5,750 | 8,999 | 11,262 | 0.19% | +2,263 |
| RTX CORPORATION(RTX) | 48,788 | 55,556 | +6,768 | 7,058 | 9,296 | 0.15% | +2,239 |
| IDEXX LABORATORIES INC(IDXX) | 9,668 | 11,467 | +1,799 | 5,137 | 7,326 | 0.12% | +2,189 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 526,832 | 531,028 | +4,196 | 8,045 | 10,222 | 0.17% | +2,178 |
| PTC INC(PTC) | 15,465 | 23,511 | +8,046 | 2,618 | 4,773 | 0.08% | +2,155 |
| WESTERN DIGITAL CORP(WDC) | 32,788 | 35,027 | +2,239 | 2,075 | 4,205 | 0.07% | +2,130 |
| REDDIT INC CL A(RDDT) | 1,909 | 10,448 | +8,539 | 273 | 2,403 | 0.04% | +2,130 |
| SIMON PROPERTY GROUP INC(SPG) | 51,327 | 55,171 | +3,844 | 8,238 | 10,354 | 0.17% | +2,116 |
| CHEVRON CORP(CVX) | 27,782 | 39,062 | +11,280 | 3,995 | 6,066 | 0.10% | +2,071 |
| TE CONNECTIVITY PLC(TEL) | 32,359 | 33,511 | +1,152 | 5,400 | 7,357 | 0.12% | +1,957 |
| NORTHROP GRUMMAN CORP(NOC) | 9,958 | 11,266 | +1,308 | 4,919 | 6,865 | 0.11% | +1,946 |
| EXXON MOBILE CORP | 71,283 | 86,218 | +14,935 | 7,797 | 9,721 | 0.16% | +1,924 |
| CITIGROUP INC NEW(C) | 122,575 | 120,816 | -1,759 | 10,343 | 12,263 | 0.20% | +1,920 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 49,969 | +49,969 | 0 | 1,910 | 0.03% | +1,910 |
| ROCKET LAB CORP(RKLB) | 48,501 | 75,642 | +27,141 | 1,716 | 3,624 | 0.06% | +1,908 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 20,270 | 20,167 | -103 | 2,867 | 4,761 | 0.08% | +1,894 |
| NOVARTIS AG SP ADR(NVS) | 81,348 | 90,855 | +9,507 | 9,763 | 11,651 | 0.19% | +1,889 |
| SMUCKER J M CO NEW(SJM) | 42,581 | 54,860 | +12,279 | 4,072 | 5,958 | 0.10% | +1,886 |
| ROBLOX CORP CL A(RBLX) | 41,018 | 44,787 | +3,769 | 4,331 | 6,204 | 0.10% | +1,873 |
| WARNER BROTHERS DISCOVERY INC(WBD) | 254,847 | 238,990 | -15,857 | 2,880 | 4,667 | 0.08% | +1,788 |
| BLACKROCK INC(BLK) | 9,855 | 10,385 | +530 | 10,326 | 12,108 | 0.20% | +1,782 |
| NVENT ELECTRIC PLC(NVT) | 25,534 | 37,024 | +11,490 | 1,873 | 3,652 | 0.06% | +1,779 |
| MARVELL TECHNOLOGY INC(MRVL) | 44,900 | 62,202 | +17,302 | 3,464 | 5,229 | 0.09% | +1,765 |
| JACOBS SOLUTIONS INC(J) | 3,281 | 14,518 | +11,237 | 427 | 2,176 | 0.04% | +1,749 |
| FLEX LTD(FLEX) | 19,384 | 46,553 | +27,169 | 967 | 2,699 | 0.04% | +1,732 |
| QUEST DIAGNOSTICS INC(DGX) | 5,906 | 14,424 | +8,518 | 1,050 | 2,749 | 0.05% | +1,699 |
| STERIS PLC USD(STE) | 1,716 | 8,378 | +6,662 | 410 | 2,073 | 0.03% | +1,663 |
| HUMANA INC(HUM) | 3,491 | 9,575 | +6,084 | 844 | 2,491 | 0.04% | +1,647 |
| UNITED RENTALS INC(URI) | 6,274 | 6,618 | +344 | 4,722 | 6,318 | 0.10% | +1,596 |
| PROLOGIS INC(PLD) | 94,484 | 101,023 | +6,539 | 9,979 | 11,569 | 0.19% | +1,590 |
| HSBC HOLDINGS PLC SP ADR NEW(HSBC) | 150,385 | 151,070 | +685 | 9,146 | 10,723 | 0.18% | +1,576 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 26,255 | 27,278 | +1,023 | 8,013 | 9,582 | 0.16% | +1,569 |
| FASTENAL CO(FAST) | 189,177 | 193,197 | +4,020 | 7,938 | 9,474 | 0.16% | +1,537 |
| CLOUDFLARE INC CL A(NET) | 34,531 | 38,373 | +3,842 | 6,701 | 8,234 | 0.14% | +1,534 |
| HALLIBURTON CO(HAL) | 344,009 | 349,845 | +5,836 | 7,076 | 8,606 | 0.14% | +1,530 |
| EXELON CORP(EXC) | 290,615 | 310,701 | +20,086 | 12,470 | 13,985 | 0.23% | +1,514 |
| VERTIV HOLDINGS CO CL A(VRT) | 49,526 | 51,677 | +2,151 | 6,298 | 7,796 | 0.13% | +1,498 |