Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 26,034 | 6,118,547 | +6,092,513 | 4,588 | 205,277 | 8.75% | +200,689 |
| NIKE INC(NKE) | 0 | 490,470 | +490,470 | 0 | 138,411 | 5.90% | +138,411 |
| AERCAP HOLDINGS NV(AER) | 7,679 | 3,510,491 | +3,502,812 | 898 | 137,681 | 5.87% | +136,783 |
| GRANITE CONSTR INC(GVA) | 200,000 | 1,339,818 | +1,139,818 | 18,702 | 151,064 | 6.44% | +132,362 |
| VERIZON COMMUNICATIONS INC(VZ) | 375,698 | 473,482 | +97,784 | 16,256 | 116,335 | 4.96% | +100,078 |
| CAMECO CORP(CCJ) | 0 | 1,530,760 | +1,530,760 | 0 | 98,305 | 4.19% | +98,305 |
| INTEL CORP(INTC) | 6,188,931 | 6,118,547 | -70,384 | 138,632 | 205,277 | 8.75% | +66,645 |
| GENERAL MTRS CO(GM) | 29,500 | 780,235 | +750,735 | 1,452 | 37,709 | 1.61% | +36,257 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 107,000 | 362,489 | +255,489 | 6,008 | 27,364 | 1.17% | +21,356 |
| SERVICENOW INC(NOW) | 0 | 15,761 | +15,761 | 0 | 14,505 | 0.62% | +14,505 |
| BARRICK MNG CORP(B) | 796,068 | 74,034 | -722,034 | 16,574 | 29,998 | 1.28% | +13,424 |
| TESLA INC(TSLA) | 5,416 | 15,761 | +10,345 | 1,720 | 14,505 | 0.62% | +12,784 |
| SUPER MICRO COMPUTER INC(SMCI) | 7,960 | 286,709 | +278,749 | 390 | 12,601 | 0.54% | +12,211 |
| META PLATFORMS INC(META) | 0 | 180,721 | +180,721 | 0 | 8,911 | 0.38% | +8,911 |
| APPLIED MATLS INC | 3,740 | 58,073 | +54,333 | 685 | 9,396 | 0.40% | +8,711 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 161,800 | +161,800 | 0 | 8,703 | 0.37% | +8,703 |
| PINTEREST INC(PINS) | 50,845 | 321,755 | +270,910 | 1,823 | 10,351 | 0.44% | +8,528 |
| ELEVANCE HEALTH INC(ELV) | 0 | 24,230 | +24,230 | 0 | 7,829 | 0.33% | +7,829 |
| CROCS INC(CROX) | 0 | 88,300 | +88,300 | 0 | 7,377 | 0.31% | +7,377 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 210,525 | +210,525 | 0 | 7,297 | 0.31% | +7,297 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 0 | 38,500 | +38,500 | 0 | 7,074 | 0.30% | +7,074 |
| EXXON MOBIL CORP | 1,337,174 | 1,339,818 | +2,644 | 144,147 | 151,064 | 6.44% | +6,917 |
| STAG INDUSTRIAL INC(STAG) | 0 | 195,243 | +195,243 | 0 | 6,890 | 0.29% | +6,890 |
| T MOBILE US INC(TMUS) | 0 | 26,100 | +26,100 | 0 | 6,248 | 0.27% | +6,248 |
| DEXCOM INC(DXCM) | 74,000 | 127,093 | +53,093 | 6,459 | 12,134 | 0.52% | +5,674 |
| RANGE RESOURCES CORP(RRC) | 0 | 149,117 | +149,117 | 0 | 5,613 | 0.24% | +5,613 |
| UNITEDHEALTH GROUP INC(UNH) | 3,801 | 55,526 | +51,725 | 1,186 | 6,742 | 0.29% | +5,556 |
| PINTEREST INC(PINS) | 50,845 | 210,525 | +159,680 | 1,823 | 7,297 | 0.31% | +5,473 |
| SL GREEN RLTY CORP(SLG) | 12,646 | 26,100 | +13,454 | 783 | 6,248 | 0.27% | +5,465 |
| HOME DEPOT INC(HD) | 67,406 | 74,034 | +6,628 | 24,714 | 29,998 | 1.28% | +5,284 |
| MR COOPER GROUP INC | 0 | 24,350 | +24,350 | 0 | 5,133 | 0.22% | +5,133 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 18,921 | +18,921 | 0 | 4,600 | 0.20% | +4,600 |
| ENERGY TRANSFER LP(ET) | 131,924 | 399,188 | +267,264 | 2,392 | 6,850 | 0.29% | +4,458 |
| NVIDIA CORPORATION(NVDA) | 8,270 | 85,876 | +77,606 | 1,307 | 5,759 | 0.25% | +4,452 |
| ELI LILLY & CO(LLY) | 3,896 | 88,300 | +84,404 | 3,037 | 7,377 | 0.31% | +4,340 |
| MASTERCARD INCORPORATED(MA) | 0 | 22,530 | +22,530 | 0 | 4,204 | 0.18% | +4,204 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,729 | +11,729 | 0 | 4,050 | 0.17% | +4,050 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 28,135 | +28,135 | 0 | 3,767 | 0.16% | +3,767 |
| ANALOG DEVICES INC(ADI) | 473,726 | 473,482 | -244 | 112,756 | 116,335 | 4.96% | +3,578 |
| INTERNATIONAL BUSINESS(IBM) | 0 | 10,563 | +10,563 | 0 | 2,980 | 0.13% | +2,980 |
| NVIDIA CORP(NVDA) | 8,270 | 22,530 | +14,260 | 1,307 | 4,204 | 0.18% | +2,897 |
| UNITEDHEALTH GROUP INC(UNH) | 3,801 | 11,729 | +7,928 | 1,186 | 4,050 | 0.17% | +2,864 |
| AMGEN INC(AMGN) | 485,647 | 490,470 | +4,823 | 135,597 | 138,411 | 5.90% | +2,813 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,632 | 20,134 | +11,502 | 979 | 3,599 | 0.15% | +2,620 |
| ALIBABA GROUP HOLDING LTD(BABA) | 8,632 | 20,134 | +11,502 | 979 | 3,599 | 0.15% | +2,620 |
| VISA INC(V) | 8,447 | 16,377 | +7,930 | 2,999 | 5,591 | 0.24% | +2,592 |
| INTERNATIONAL GAME(BRSL) | 0 | 141,800 | +141,800 | 0 | 2,446 | 0.10% | +2,446 |
| NEXTERA ENERGY INC(NEE) | 361,545 | 362,489 | +944 | 25,098 | 27,364 | 1.17% | +2,266 |
| APPLE INC(AAPL) | 0 | 8,503 | +8,503 | 0 | 2,165 | 0.09% | +2,165 |
| APPLE INC(AAPL) | 0 | 8,503 | +8,503 | 0 | 2,165 | 0.09% | +2,165 |
| US BANCORP DEL(USB) | 787,030 | 780,235 | -6,795 | 35,613 | 37,709 | 1.61% | +2,096 |
| TESLA INC(TSLA) | 5,416 | 8,257 | +2,841 | 1,720 | 3,672 | 0.16% | +1,952 |
| NEWMONT CORP(NEM) | 34,277 | 28,135 | -6,142 | 1,997 | 3,767 | 0.16% | +1,770 |
| CELSIUS HLDGS INC(CELH) | 22,636 | 55,025 | +32,389 | 1,050 | 2,748 | 0.12% | +1,698 |
| UNITED PARCEL SVC INC(UPS) | 0 | 19,308 | +19,308 | 0 | 1,613 | 0.07% | +1,613 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,627 | +2,627 | 0 | 1,494 | 0.06% | +1,494 |
| GRANITE CONSTRUCTION INC(GVA) | 200,000 | 184,006 | -15,994 | 18,702 | 20,176 | 0.86% | +1,474 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,450 | +3,450 | 0 | 1,054 | 0.04% | +1,054 |
| ON SEMICONDUCTOR CORP(ON) | 150,807 | 180,721 | +29,914 | 7,904 | 8,911 | 0.38% | +1,008 |
| DISNEY WALT CO(DIS) | 0 | 3,028 | +3,028 | 0 | 923 | 0.04% | +923 |
| ROBLOX CORP(RBLX) | 0 | 25,056 | +25,056 | 0 | 861 | 0.04% | +861 |
| SCHLUMBERGER LTD(SLB) | 0 | 25,056 | +25,056 | 0 | 861 | 0.04% | +861 |
| CVS HEALTH CORP(CVS) | 137,750 | 321,755 | +184,005 | 9,502 | 10,351 | 0.44% | +849 |
| ISHARES MSCI EAFE ETF | 0 | 8,323 | +8,323 | 0 | 777 | 0.03% | +777 |
| ISHARES SILVER SHARES(SLV) | 15,151 | 26,008 | +10,857 | 497 | 1,102 | 0.05% | +605 |
| AIRBNB INC | 46,679 | 55,526 | +8,847 | 6,177 | 6,742 | 0.29% | +564 |
| ARM HOLDINGS PLC | 11,922 | 16,553 | +4,631 | 1,928 | 2,342 | 0.10% | +414 |
| ARM HOLDINGS PLC | 11,922 | 16,553 | +4,631 | 1,928 | 2,342 | 0.10% | +414 |
| VEEVA SYS INC(VEEV) | 0 | 2,520 | +2,520 | 0 | 360 | 0.02% | +360 |
| ABERDEEN STANDARD PHYSICAL P | 0 | 2,520 | +2,520 | 0 | 360 | 0.02% | +360 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 4,120 | +4,120 | 0 | 345 | 0.01% | +345 |
| PURE STORAGE INC(P) | 0 | 4,120 | +4,120 | 0 | 345 | 0.01% | +345 |
| TECK RESOURCES LIMITED(TECK) | 0 | 7,116 | +7,116 | 0 | 312 | 0.01% | +312 |
| POWELL INDUSTRIES INC(POWL) | 3,021 | 3,028 | +7 | 636 | 923 | 0.04% | +287 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 786 | +786 | 0 | 279 | 0.01% | +279 |
| SPDR GOLD TR(GLD) | 0 | 786 | +786 | 0 | 279 | 0.01% | +279 |
| SALESFORCE INC(CRM) | 0 | 1,134 | +1,134 | 0 | 269 | 0.01% | +269 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 503 | +503 | 0 | 247 | 0.01% | +247 |
| NETFLIX INC(NFLX) | 0 | 160 | +160 | 0 | 192 | 0.01% | +192 |
| INTUITIVE SURGICAL INC | 0 | 368 | +368 | 0 | 165 | 0.01% | +165 |
| CAMECO CORP(CCJ) | 0 | 1,559 | +1,559 | 0 | 131 | 0.01% | +131 |
| MPLX LP(MPLX) | 50,868 | 55,025 | +4,157 | 2,620 | 2,748 | 0.12% | +128 |
| SPDR SER TR ST STR SP REGBNK | 0 | 1,835 | +1,835 | 0 | 116 | 0.00% | +116 |
| SECTOR SPDR TRUST SBI CONSUMER ST STR STAPL ETF | 0 | 1,459 | +1,459 | 0 | 114 | 0.00% | +114 |
| SPDR SER TR ST STR SP HOME | 0 | 887 | +887 | 0 | 98 | 0.00% | +98 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 422 | +422 | 0 | 86 | 0.00% | +86 |
| SPDR SER TR ST STR SP BIOT | 0 | 636 | +636 | 0 | 64 | 0.00% | +64 |
| ILLUMINA INC(ILMN) | 4,393 | 4,743 | +350 | 419 | 450 | 0.02% | +31 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,566 | 2,566 | 0 | 323 | 339 | 0.01% | +16 |
| ALPHABET INC(GOOG) | 26,034 | 18,921 | -7,113 | 4,588 | 4,600 | 0.20% | +12 |
| AMAZON.COM INC(AMZN) | 1,752 | 1,802 | +50 | 384 | 396 | 0.02% | +11 |
| PROGRESS SOFTWARE CORPORATION(PRGS) | 0 | 157 | +157 | 0 | 7 | 0.00% | +7 |
| FIDELITY NATIONAL INFORMATION(FIS) | 0 | 76 | +76 | 0 | 5 | 0.00% | +5 |
| KRAFT HEINZ COMPANY (THE)(KHC) | 0 | 177 | +177 | 0 | 5 | 0.00% | +5 |
| DOLLAR GENERAL CORPORATION(DG) | 0 | 32 | +32 | 0 | 3 | 0.00% | +3 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| METLIFE INC(MET) | 37,297 | 10,563 | -26,734 | 2,999 | 2,980 | 0.13% | -19 |
| CELSIUS HOLDINGS INC(CELH) | 22,636 | 17,511 | -5,125 | 1,050 | 1,007 | 0.04% | -43 |
| ADOBE INC(ADBE) | 1,340 | 1,340 | 0 | 518 | 473 | 0.02% | -46 |
| ADOBE INC(ADBE) | 1,340 | 1,340 | 0 | 518 | 473 | 0.02% | -46 |