Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 26,034 | 6,118,547 | +6,092,513 | $4.59M | $205.28M | 8.75% | +$200.69M |
| Intel CorporationTITLE OF CLASS(INTC) | 6,188,931 | 6,118,547 | -70,384 | $138.63M | $205.28M | 8.75% | +$66.65M |
| Granite Construction Incorporated(GVA) | 200,000 | 1,339,818 | +1,139,818 | $18.70M | $151.06M | 6.44% | +$132.36M |
| Exxon Mobil CorpTITLE OF CLASS | 1,337,174 | 1,339,818 | +2,644 | $144.15M | $151.06M | 6.44% | +$6.92M |
| NIKE, Inc.CL B(NKE) | 0 | 490,470 | +490,470 | $0 | $138.41M | 5.90% | +$138.41M |
| Amgen Inc.TITLE OF CLASS(AMGN) | 485,647 | 490,470 | +4,823 | $135.60M | $138.41M | 5.90% | +$2.81M |
| AerCap Holdings N.V.SHS(AER) | 7,679 | 3,510,491 | +3,502,812 | $898.4K | $137.68M | 5.87% | +$136.78M |
| Freeport-McMoRan Inc.TITLE OF CLASS(FCX) | 3,671,219 | 3,510,491 | -160,728 | $159.15M | $137.68M | 5.87% | -$21.47M |
| Verizon Communications Inc.(VZ) | 375,698 | 473,482 | +97,784 | $16.26M | $116.33M | 4.96% | +$100.08M |
| Analog Devices, Inc.TITLE OF CLASS(ADI) | 473,726 | 473,482 | -244 | $112.76M | $116.33M | 4.96% | +$3.58M |
| Cameco Corporation(CCJ) | 0 | 1,530,760 | +1,530,760 | $0 | $98.31M | 4.19% | +$98.31M |
| Microchip Technology IncorporatedTITLE OF CLASS(MCHP) | 1,528,839 | 1,530,760 | +1,921 | $107.58M | $98.31M | 4.19% | -$9.28M |
| General Motors Company(GM) | 29,500 | 780,235 | +750,735 | $1.45M | $37.71M | 1.61% | +$36.26M |
| U.S. BancorpTITLE OF CLASS(USB) | 787,030 | 780,235 | -6,795 | $35.61M | $37.71M | 1.61% | +$2.10M |
| Barrick Mining Corporation(B) | 796,068 | 74,034 | -722,034 | $16.57M | $30.00M | 1.28% | +$13.42M |
| The Home Depot, Inc.TITLE OF CLASS(HD) | 67,406 | 74,034 | +6,628 | $24.71M | $30.00M | 1.28% | +$5.28M |
| Chipotle Mexican Grill, Inc.(CMG) | 107,000 | 362,489 | +255,489 | $6.01M | $27.36M | 1.17% | +$21.36M |
| NextEra Energy, Inc.TITLE OF CLASS(NEE) | 361,545 | 362,489 | +944 | $25.10M | $27.36M | 1.17% | +$2.27M |
| Amgen Inc.(AMGN) | 485,647 | 184,006 | -301,641 | $135.60M | $20.18M | 0.86% | -$115.42M |
| Granite Construction IncorporatedTITLE OF CLASS(GVA) | 200,000 | 184,006 | -15,994 | $18.70M | $20.18M | 0.86% | +$1.47M |
| Tesla, Inc.(TSLA) | 5,416 | 15,761 | +10,345 | $1.72M | $14.50M | 0.62% | +$12.78M |
| ServiceNow, Inc.TITLE OF CLASS(NOW) | 0 | 15,761 | +15,761 | $0 | $14.50M | 0.62% | +$14.50M |
| Super Micro Computer, Inc.(SMCI) | 7,960 | 286,709 | +278,749 | $390.1K | $12.60M | 0.54% | +$12.21M |
| Verizon Communications Inc.TITLE OF CLASS(VZ) | 375,698 | 286,709 | -88,989 | $16.26M | $12.60M | 0.54% | -$3.66M |
| DexCom, Inc.(DXCM) | 74,000 | 127,093 | +53,093 | $6.46M | $12.13M | 0.52% | +$5.67M |
| The Charles Schwab CorporationTITLE OF CLASS(SCHW) | 141,894 | 127,093 | -14,801 | $12.95M | $12.13M | 0.52% | -$812.8K |
| CVS Health Corporation(CVS) | 137,750 | 321,755 | +184,005 | $9.50M | $10.35M | 0.44% | +$848.9K |
| Pinterest, Inc.TITLE OF CLASS(PINS) | 50,845 | 321,755 | +270,910 | $1.82M | $10.35M | 0.44% | +$8.53M |
| Applied Matls Inc | 3,740 | 58,073 | +54,333 | $684.7K | $9.40M | 0.40% | +$8.71M |
| Advanced Micro Devices, Inc.TITLE OF CLASS(AMD) | 100,550 | 58,073 | -42,477 | $14.27M | $9.40M | 0.40% | -$4.87M |
| Meta Platforms, Inc.CL A(META) | 0 | 180,721 | +180,721 | $0 | $8.91M | 0.38% | +$8.91M |
| ON Semiconductor CorporationTITLE OF CLASS(ON) | 150,807 | 180,721 | +29,914 | $7.90M | $8.91M | 0.38% | +$1.01M |
| PG&E Corporation(PCG) | 877,700 | 161,800 | -715,900 | $12.24M | $8.70M | 0.37% | -$3.53M |
| Las Vegas Sands Corp.TITLE OF CLASS(LVS) | 0 | 161,800 | +161,800 | $0 | $8.70M | 0.37% | +$8.70M |
| Microchip Technology Incorporated(MCHP) | 1,528,839 | 24,230 | -1,504,609 | $107.58M | $7.83M | 0.33% | -$99.76M |
| Elevance Health, Inc.TITLE OF CLASS(ELV) | 0 | 24,230 | +24,230 | $0 | $7.83M | 0.33% | +$7.83M |
| Eli Lilly and Company(LLY) | 3,896 | 88,300 | +84,404 | $3.04M | $7.38M | 0.31% | +$4.34M |
| Crocs, Inc.TITLE OF CLASS(CROX) | 0 | 88,300 | +88,300 | $0 | $7.38M | 0.31% | +$7.38M |
| Pinterest, Inc.CL A(PINS) | 50,845 | 210,525 | +159,680 | $1.82M | $7.30M | 0.31% | +$5.47M |
| MGM Resorts InternationalTITLE OF CLASS(MGM) | 0 | 210,525 | +210,525 | $0 | $7.30M | 0.31% | +$7.30M |
| Snowflake Inc.(SNOW) | 215,018 | 38,500 | -176,518 | $48.11M | $7.07M | 0.30% | -$41.04M |
| Texas Instruments IncorporatedTITLE OF CLASS(TXN) | 0 | 38,500 | +38,500 | $0 | $7.07M | 0.30% | +$7.07M |
| SunCar Technology Group Inc.(SDA) | 281,093 | 195,243 | -85,850 | $8.72M | $6.89M | 0.29% | -$1.83M |
| STAG Industrial, Inc.TITLE OF CLASS(STAG) | 0 | 195,243 | +195,243 | $0 | $6.89M | 0.29% | +$6.89M |
| Analog Devices, Inc.(ADI) | 473,726 | 399,188 | -74,538 | $112.76M | $6.85M | 0.29% | -$105.91M |
| Energy Transfer LPTITLE OF CLASS(ET) | 131,924 | 399,188 | +267,264 | $2.39M | $6.85M | 0.29% | +$4.46M |
| UnitedHealth Group Incorporated(UNH) | 3,801 | 55,526 | +51,725 | $1.19M | $6.74M | 0.29% | +$5.56M |
| Airbnb IncTITLE OF CLASS | 46,679 | 55,526 | +8,847 | $6.18M | $6.74M | 0.29% | +$564.5K |
| SL Green Realty Corp.(SLG) | 12,646 | 26,100 | +13,454 | $782.8K | $6.25M | 0.27% | +$5.47M |
| T-Mobile US, Inc.TITLE OF CLASS(TMUS) | 0 | 26,100 | +26,100 | $0 | $6.25M | 0.27% | +$6.25M |
| NVIDIA Corporation(NVDA) | 8,270 | 85,876 | +77,606 | $1.31M | $5.76M | 0.25% | +$4.45M |
| PayPal Holdings, Inc.TITLE OF CLASS(PYPL) | 244,720 | 85,876 | -158,844 | $18.19M | $5.76M | 0.25% | -$12.43M |
| QUALCOMM Incorporated(QCOM) | 56,502 | 149,117 | +92,615 | $9.00M | $5.61M | 0.24% | -$3.39M |
| Range Resources CorporationTITLE OF CLASS(RRC) | 0 | 149,117 | +149,117 | $0 | $5.61M | 0.24% | +$5.61M |
| PayPal Holdings, Inc.(PYPL) | 244,720 | 16,377 | -228,343 | $18.19M | $5.59M | 0.24% | -$12.60M |
| Visa Inc.TITLE OF CLASS(V) | 8,447 | 16,377 | +7,930 | $3.00M | $5.59M | 0.24% | +$2.59M |
| Hewlett Packard Enterprise Company(HPE) | 5,168,695 | 24,350 | -5,144,345 | $105.70M | $5.13M | 0.22% | -$100.57M |
| Mr Cooper Group IncTITLE OF CLASS | 0 | 24,350 | +24,350 | $0 | $5.13M | 0.22% | +$5.13M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 18,921 | +18,921 | $0 | $4.60M | 0.20% | +$4.60M |
| Alphabet Inc.TITLE OF CLASS(GOOG) | 26,034 | 18,921 | -7,113 | $4.59M | $4.60M | 0.20% | +$11.7K |
| Mastercard IncorporatedCL A(MA) | 0 | 22,530 | +22,530 | $0 | $4.20M | 0.18% | +$4.20M |
| NVIDIA CorporationTITLE OF CLASS(NVDA) | 8,270 | 22,530 | +14,260 | $1.31M | $4.20M | 0.18% | +$2.90M |
| Palo Alto Networks, Inc.(PANW) | 0 | 11,729 | +11,729 | $0 | $4.05M | 0.17% | +$4.05M |
| UnitedHealth Group IncorporatedTITLE OF CLASS(UNH) | 3,801 | 11,729 | +7,928 | $1.19M | $4.05M | 0.17% | +$2.86M |
| Newmont Corporation(NEM) | 34,277 | 28,135 | -6,142 | $2.00M | $3.77M | 0.16% | +$1.77M |
| Lam Research CorporationTITLE OF CLASS(LRCX) | 0 | 28,135 | +28,135 | $0 | $3.77M | 0.16% | +$3.77M |
| ON Semiconductor Corporation(ON) | 150,807 | 8,257 | -142,550 | $7.90M | $3.67M | 0.16% | -$4.23M |
| Tesla, Inc.TITLE OF CLASS(TSLA) | 5,416 | 8,257 | +2,841 | $1.72M | $3.67M | 0.16% | +$1.95M |
| Alibaba Group Holding LimitedADS(BABA) | 8,632 | 20,134 | +11,502 | $979.0K | $3.60M | 0.15% | +$2.62M |
| Alibaba Group Holding LimitedTITLE OF CLASS(BABA) | 8,632 | 20,134 | +11,502 | $979.0K | $3.60M | 0.15% | +$2.62M |
| MetLife, Inc.(MET) | 37,297 | 10,563 | -26,734 | $3.00M | $2.98M | 0.13% | -$19.0K |
| International Business Machines CorporationTITLE OF CLASS(IBM) | 0 | 10,563 | +10,563 | $0 | $2.98M | 0.13% | +$2.98M |
| Celsius Holdings, Inc.(CELH) | 22,636 | 55,025 | +32,389 | $1.05M | $2.75M | 0.12% | +$1.70M |
| MPLX LPTITLE OF CLASS(MPLX) | 50,868 | 55,025 | +4,157 | $2.62M | $2.75M | 0.12% | +$128.3K |
| The Home Depot, Inc.(HD) | 67,406 | 141,800 | +74,394 | $24.71M | $2.45M | 0.10% | -$22.27M |
| Brightstar Lottery PLCTITLE OF CLASS(BRSL) | 0 | 141,800 | +141,800 | $0 | $2.45M | 0.10% | +$2.45M |
| Arm Holdings PlcADS | 11,922 | 16,553 | +4,631 | $1.93M | $2.34M | 0.10% | +$413.8K |
| Arm Holdings PlcTITLE OF CLASS | 11,922 | 16,553 | +4,631 | $1.93M | $2.34M | 0.10% | +$413.8K |
| Apple Inc.(AAPL) | 0 | 8,503 | +8,503 | $0 | $2.17M | 0.09% | +$2.17M |
| Apple Inc.TITLE OF CLASS(AAPL) | 0 | 8,503 | +8,503 | $0 | $2.17M | 0.09% | +$2.17M |
| SoFi Technologies, Inc.(SOFI) | 2,500,000 | 19,308 | -2,480,692 | $45.52M | $1.61M | 0.07% | -$43.91M |
| United Parcel Service, Inc.TITLE OF CLASS(UPS) | 0 | 19,308 | +19,308 | $0 | $1.61M | 0.07% | +$1.61M |
| Visa Inc.CL A(V) | 8,447 | 15,616 | +7,169 | $3.00M | $1.52M | 0.06% | -$1.47M |
| Axcelis Technologies IncTITLE OF CLASS | 42,420 | 15,616 | -26,804 | $2.96M | $1.52M | 0.06% | -$1.43M |
| Intel Corporation(INTC) | 6,188,931 | 2,627 | -6,186,304 | $138.63M | $1.49M | 0.06% | -$137.14M |
| Mastercard IncorporatedTITLE OF CLASS(MA) | 0 | 2,627 | +2,627 | $0 | $1.49M | 0.06% | +$1.49M |
| Albemarle Corporation(ALB) | 28,355 | 13,946 | -14,409 | $1.78M | $1.13M | 0.05% | -$646.3K |
| Albemarle CorporationTITLE OF CLASS(ALB) | 28,355 | 13,946 | -14,409 | $1.78M | $1.13M | 0.05% | -$646.3K |
| Toast, Inc.CL A(TOST) | 107,430 | 26,008 | -81,422 | $4.76M | $1.10M | 0.05% | -$3.66M |
| iShares Silver TrustTITLE OF CLASS(SLV) | 15,151 | 26,008 | +10,857 | $497.1K | $1.10M | 0.05% | +$604.9K |
| NextEra Energy, Inc.(NEE) | 361,545 | 3,450 | -358,095 | $25.10M | $1.05M | 0.04% | -$24.04M |
| L3Harris Technologies, Inc.TITLE OF CLASS(LHX) | 0 | 3,450 | +3,450 | $0 | $1.05M | 0.04% | +$1.05M |
| Airbnb IncCL A | 46,679 | 17,511 | -29,168 | $6.18M | $1.01M | 0.04% | -$5.17M |
| Celsius Holdings, Inc.TITLE OF CLASS(CELH) | 22,636 | 17,511 | -5,125 | $1.05M | $1.01M | 0.04% | -$43.4K |
| The Walt Disney Company(DIS) | 0 | 3,028 | +3,028 | $0 | $923.0K | 0.04% | +$923.0K |
| Powell Industries, Inc.TITLE OF CLASS(POWL) | 3,021 | 3,028 | +7 | $635.8K | $923.0K | 0.04% | +$287.2K |
| Roblox CorporationCL A(RBLX) | 0 | 25,056 | +25,056 | $0 | $861.2K | 0.04% | +$861.2K |
| SLB N.V.TITLE OF CLASS(SLB) | 0 | 25,056 | +25,056 | $0 | $861.2K | 0.04% | +$861.2K |
| Atlassian CorporationCL A | 20,389 | 11,094 | -9,295 | $4.14M | $847.6K | 0.04% | -$3.29M |
| Vaneck Etf TrustTITLE OF CLASS GOLD MINERS ETF | 19,286 | 11,094 | -8,192 | $1.00M | $847.6K | 0.04% | -$156.4K |