Net Worth Advisory Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 0 | 5,403 | +5,403 | 0 | 582,033 | 0.17% | +582,033 |
| NVIDIA CORPORATION(NVDA) | 33,087 | 30,957 | -2,130 | 5,227,341 | 5,775,885 | 1.67% | +548,544 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,841 | 7,331 | +490 | 1,549,505 | 2,047,363 | 0.59% | +497,858 |
| KLA CORP(KLAC) | 1,077 | 1,303 | +226 | 964,309 | 1,405,195 | 0.41% | +440,886 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,391 | +2,391 | 0 | 436,082 | 0.13% | +436,082 |
| TECK RESOURCES LTD(TECK) | 0 | 9,339 | +9,339 | 0 | 409,904 | 0.12% | +409,904 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 812 | +812 | 0 | 398,001 | 0.12% | +398,001 |
| EMCOR GROUP INC(EME) | 0 | 604 | +604 | 0 | 392,327 | 0.11% | +392,327 |
| APPLOVIN CORP(APP) | 1,184 | 1,121 | -63 | 414,582 | 805,711 | 0.23% | +391,129 |
| BROADCOM INC(AVGO) | 4,747 | 5,149 | +402 | 1,308,454 | 1,698,556 | 0.49% | +390,102 |
| LAM RESEARCH CORP(LRCX) | 7,189 | 8,110 | +921 | 699,734 | 1,085,884 | 0.31% | +386,150 |
| INGERSOLL RAND INC(IR) | 0 | 4,637 | +4,637 | 0 | 383,127 | 0.11% | +383,127 |
| NEWMONT CORP(NEM) | 3,741 | 7,108 | +3,367 | 217,952 | 599,289 | 0.17% | +381,337 |
| DISNEY WALT CO(DIS) | 0 | 3,259 | +3,259 | 0 | 373,164 | 0.11% | +373,164 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,314 | +3,314 | 0 | 370,669 | 0.11% | +370,669 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 9,522 | +9,522 | 0 | 368,796 | 0.11% | +368,796 |
| CENTENE CORP DEL(CNC) | 0 | 10,124 | +10,124 | 0 | 361,222 | 0.10% | +361,222 |
| TERADYNE INC(TER) | 0 | 2,556 | +2,556 | 0 | 351,844 | 0.10% | +351,844 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,743 | +1,743 | 0 | 351,639 | 0.10% | +351,639 |
| APA CORPORATION(APA) | 0 | 14,417 | +14,417 | 0 | 350,052 | 0.10% | +350,052 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,945 | +6,945 | 0 | 338,379 | 0.10% | +338,379 |
| ICON PLC(ICLR) | 1,982 | 3,563 | +1,581 | 288,093 | 623,719 | 0.18% | +335,626 |
| ROBLOX CORP(RBLX) | 0 | 2,419 | +2,419 | 0 | 335,127 | 0.10% | +335,127 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,750 | +1,750 | 0 | 334,919 | 0.10% | +334,919 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,453 | +1,453 | 0 | 334,074 | 0.10% | +334,074 |
| WORKDAY INC(WDAY) | 0 | 1,384 | +1,384 | 0 | 333,218 | 0.10% | +333,218 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,120 | +2,120 | 0 | 332,778 | 0.10% | +332,778 |
| COSTAR GROUP INC(CSGP) | 0 | 3,938 | +3,938 | 0 | 332,215 | 0.10% | +332,215 |
| HOLOGIC INC | 0 | 4,845 | +4,845 | 0 | 326,811 | 0.09% | +326,811 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,601 | 6,926 | +1,325 | 794,732 | 1,120,489 | 0.32% | +325,757 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 5,301 | +5,301 | 0 | 325,457 | 0.09% | +325,457 |
| DOMINION ENERGY INC(D) | 0 | 5,313 | +5,313 | 0 | 325,015 | 0.09% | +325,015 |
| US BANCORP DEL(USB) | 0 | 6,682 | +6,682 | 0 | 322,927 | 0.09% | +322,927 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 38,777 | +38,777 | 0 | 320,682 | 0.09% | +320,682 |
| GENERAL MTRS CO(GM) | 0 | 5,257 | +5,257 | 0 | 320,508 | 0.09% | +320,508 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 904 | +904 | 0 | 312,223 | 0.09% | +312,223 |
| OVINTIV INC(OVV) | 0 | 7,706 | +7,706 | 0 | 311,148 | 0.09% | +311,148 |
| KKR & CO INC(KKR) | 0 | 2,354 | +2,354 | 0 | 305,923 | 0.09% | +305,923 |
| MICRON TECHNOLOGY INC(MU) | 2,936 | 3,990 | +1,054 | 361,853 | 667,634 | 0.19% | +305,781 |
| ZSCALER INC(ZS) | 0 | 1,018 | +1,018 | 0 | 305,018 | 0.09% | +305,018 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,419 | +4,419 | 0 | 304,092 | 0.09% | +304,092 |
| F5 INC(FFIV) | 0 | 940 | +940 | 0 | 303,691 | 0.09% | +303,691 |
| NUTANIX INC(NTNX) | 0 | 4,069 | +4,069 | 0 | 302,656 | 0.09% | +302,656 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,028 | +4,028 | 0 | 302,519 | 0.09% | +302,519 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,011 | +1,011 | 0 | 301,429 | 0.09% | +301,429 |
| CHART INDS INC(GTLS) | 0 | 1,495 | +1,495 | 0 | 299,214 | 0.09% | +299,214 |
| U HAUL HOLDING COMPANY | 0 | 5,101 | +5,101 | 0 | 291,129 | 0.08% | +291,129 |
| ARCH CAP GROUP LTD | 0 | 3,200 | +3,200 | 0 | 290,353 | 0.08% | +290,353 |
| ECOVYST INC(ECVT) | 0 | 33,113 | +33,113 | 0 | 290,068 | 0.08% | +290,068 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,782 | +1,782 | 0 | 289,916 | 0.08% | +289,916 |
| STAGWELL INC(STGW) | 0 | 51,392 | +51,392 | 0 | 289,853 | 0.08% | +289,853 |
| RED ROCK RESORTS INC(RRR) | 0 | 4,722 | +4,722 | 0 | 288,303 | 0.08% | +288,303 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,056 | 3,661 | +1,605 | 311,048 | 598,173 | 0.17% | +287,125 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,684 | +2,684 | 0 | 285,100 | 0.08% | +285,100 |
| VAIL RESORTS INC(MTN) | 0 | 1,896 | +1,896 | 0 | 283,651 | 0.08% | +283,651 |
| HYATT HOTELS CORP(H) | 0 | 1,998 | +1,998 | 0 | 283,536 | 0.08% | +283,536 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,868 | +2,868 | 0 | 282,524 | 0.08% | +282,524 |
| KBR INC(KBR) | 0 | 5,934 | +5,934 | 0 | 280,618 | 0.08% | +280,618 |
| COREBRIDGE FINL INC(CRBD) | 0 | 8,731 | +8,731 | 0 | 279,827 | 0.08% | +279,827 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,243 | +4,243 | 0 | 279,775 | 0.08% | +279,775 |
| RB GLOBAL INC(RBA) | 0 | 2,571 | +2,571 | 0 | 278,633 | 0.08% | +278,633 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,666 | +2,666 | 0 | 275,488 | 0.08% | +275,488 |
| EQUITABLE HLDGS INC | 0 | 5,396 | +5,396 | 0 | 273,989 | 0.08% | +273,989 |
| ARAMARK(ARMK) | 0 | 7,078 | +7,078 | 0 | 271,778 | 0.08% | +271,778 |
| CELANESE CORP DEL(CE) | 0 | 6,456 | +6,456 | 0 | 271,653 | 0.08% | +271,653 |
| FIGS INC(FIGS) | 0 | 40,425 | +40,425 | 0 | 270,440 | 0.08% | +270,440 |
| EPAM SYS INC(EPAM) | 0 | 1,793 | +1,793 | 0 | 270,356 | 0.08% | +270,356 |
| INSULET CORP(PODD) | 0 | 871 | +871 | 0 | 269,035 | 0.08% | +269,035 |
| CORTEVA INC(CTVA) | 0 | 3,941 | +3,941 | 0 | 266,533 | 0.08% | +266,533 |
| AGNICO EAGLE MINES LTD(AEM) | 2,225 | 3,149 | +924 | 264,609 | 530,762 | 0.15% | +266,153 |
| GOLD FIELDS LTD(GFI) | 0 | 6,307 | +6,307 | 0 | 264,637 | 0.08% | +264,637 |
| ON HLDG AG(ONON) | 0 | 6,235 | +6,235 | 0 | 264,035 | 0.08% | +264,035 |
| RAMBUS INC DEL(RMBS) | 0 | 2,532 | +2,532 | 0 | 263,847 | 0.08% | +263,847 |
| DEXCOM INC(DXCM) | 0 | 3,908 | +3,908 | 0 | 262,952 | 0.08% | +262,952 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,877 | +4,877 | 0 | 262,347 | 0.08% | +262,347 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 5,560 | +5,560 | 0 | 251,572 | 0.07% | +251,572 |
| GLOBANT S A | 0 | 4,310 | +4,310 | 0 | 247,323 | 0.07% | +247,323 |
| ALIGN TECHNOLOGY INC | 0 | 1,955 | +1,955 | 0 | 244,792 | 0.07% | +244,792 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 2,279 | +2,279 | 0 | 243,594 | 0.07% | +243,594 |
| TOAST INC(TOST) | 0 | 6,608 | +6,608 | 0 | 241,275 | 0.07% | +241,275 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,414 | +1,414 | 0 | 236,725 | 0.07% | +236,725 |
| VANECK ETF TRUST | 0 | 2,370 | +2,370 | 0 | 234,655 | 0.07% | +234,655 |
| CHAMPION HOMES INC(SKY) | 0 | 2,944 | +2,944 | 0 | 224,851 | 0.07% | +224,851 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 7,735 | +7,735 | 0 | 223,460 | 0.06% | +223,460 |
| AUTOZONE INC(AZO) | 0 | 52 | +52 | 0 | 222,183 | 0.06% | +222,183 |
| FRANCO NEV CORP(FNV) | 0 | 989 | +989 | 0 | 220,469 | 0.06% | +220,469 |
| VERACYTE INC(VCYT) | 0 | 6,409 | +6,409 | 0 | 219,951 | 0.06% | +219,951 |
| FACTSET RESH SYS INC(FDS) | 0 | 766 | +766 | 0 | 219,582 | 0.06% | +219,582 |
| VALERO ENERGY CORP(VLO) | 0 | 1,269 | +1,269 | 0 | 215,981 | 0.06% | +215,981 |
| AEHR TEST SYS(AEHR) | 14,079 | 13,207 | -872 | 182,038 | 397,522 | 0.11% | +215,484 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 2,563 | +2,563 | 0 | 210,584 | 0.06% | +210,584 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,323 | +1,323 | 0 | 209,575 | 0.06% | +209,575 |
| NVENT ELECTRIC PLC(NVT) | 9,214 | 8,945 | -269 | 674,935 | 882,317 | 0.26% | +207,382 |
| MP MATERIALS CORP(MP) | 6,852 | 6,483 | -369 | 227,964 | 434,816 | 0.13% | +206,852 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,075 | +1,075 | 0 | 205,338 | 0.06% | +205,338 |
| AMPHENOL CORP NEW | 0 | 1,643 | +1,643 | 0 | 203,370 | 0.06% | +203,370 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 33,100 | +33,100 | 0 | 202,570 | 0.06% | +202,570 |
| SERVICENOW INC(NOW) | 776 | 1,069 | +293 | 797,396 | 984,108 | 0.28% | +186,712 |
| LKQ CORP(LKQ) | 11,791 | 20,359 | +8,568 | 436,403 | 621,770 | 0.18% | +185,367 |
| GOLDMAN SACHS GROUP INC(GS) | 1,969 | 1,944 | -25 | 1,393,252 | 1,548,326 | 0.45% | +155,074 |