Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,642,222 | 1,660,727 | +18,505 | 336,935 | 422,871 | 6.42% | +85,936 |
| NVIDIA CORPORATION(NVDA) | 2,395,657 | 2,451,116 | +55,459 | 378,490 | 457,329 | 6.94% | +78,839 |
| TESLA INC(TSLA) | 339,797 | 381,629 | +41,832 | 107,940 | 169,718 | 2.58% | +61,778 |
| ALPHABET INC(GOOG) | 425,655 | 507,134 | +81,479 | 75,507 | 123,512 | 1.87% | +48,006 |
| ALPHABET INC(GOOG) | 535,035 | 516,883 | -18,152 | 94,289 | 125,654 | 1.91% | +31,365 |
| JPMORGAN CHASE & CO.(JPM) | 266,700 | 339,617 | +72,917 | 77,319 | 107,125 | 1.63% | +29,806 |
| IDEXX LABS INC(IDXX) | 4,419 | 48,795 | +44,376 | 2,370 | 31,175 | 0.47% | +28,805 |
| MICROSOFT CORP(MSFT) | 701,295 | 723,377 | +22,082 | 348,831 | 374,673 | 5.69% | +25,842 |
| BROADCOM INC(AVGO) | 473,355 | 462,370 | -10,985 | 130,480 | 152,540 | 2.32% | +22,060 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 144,292 | 215,378 | +71,086 | 19,670 | 39,289 | 0.60% | +19,619 |
| ABBVIE INC(ABBV) | 107,108 | 167,435 | +60,327 | 19,881 | 38,768 | 0.59% | +18,887 |
| PTC INC(PTC) | 24,162 | 108,016 | +83,854 | 4,164 | 21,929 | 0.33% | +17,765 |
| WATERS CORP(WAT) | 19,415 | 80,719 | +61,304 | 6,777 | 24,200 | 0.37% | +17,424 |
| BARRICK MNG CORP(B) | 0 | 503,181 | +503,181 | 0 | 16,489 | 0.25% | +16,489 |
| VERIZON COMMUNICATIONS INC(VZ) | 265,073 | 626,921 | +361,848 | 11,470 | 27,553 | 0.42% | +16,083 |
| APPLOVIN CORP(APP) | 8,160 | 24,928 | +16,768 | 2,857 | 17,912 | 0.27% | +15,055 |
| BERKSHIRE HATHAWAY INC DEL | 45,832 | 73,947 | +28,115 | 22,264 | 37,176 | 0.56% | +14,912 |
| ELI LILLY & CO(LLY) | 38,341 | 58,584 | +20,243 | 29,888 | 44,700 | 0.68% | +14,812 |
| ORACLE CORP(ORCL) | 41,144 | 79,447 | +38,303 | 8,995 | 22,344 | 0.34% | +13,348 |
| NEWMONT CORP(NEM) | 144,589 | 257,056 | +112,467 | 8,424 | 21,672 | 0.33% | +13,249 |
| UNITEDHEALTH GROUP INC(UNH) | 30,813 | 64,213 | +33,400 | 9,613 | 22,173 | 0.34% | +12,560 |
| EXXON MOBIL CORP | 147,033 | 242,252 | +95,219 | 15,850 | 27,314 | 0.41% | +11,464 |
| CVS HEALTH CORP(CVS) | 83,145 | 211,641 | +128,496 | 5,735 | 15,956 | 0.24% | +10,220 |
| GOLDMAN SACHS GROUP INC(GS) | 22,614 | 32,865 | +10,251 | 16,005 | 26,172 | 0.40% | +10,167 |
| GE AEROSPACE(GE) | 56,466 | 81,527 | +25,061 | 14,534 | 24,525 | 0.37% | +9,991 |
| ISHARES TR | 594,670 | 565,944 | -28,726 | 369,231 | 378,786 | 5.75% | +9,556 |
| MCKESSON CORP(MCK) | 18,029 | 29,301 | +11,272 | 13,211 | 22,636 | 0.34% | +9,425 |
| PROCTER AND GAMBLE CO(PG) | 163,656 | 230,959 | +67,303 | 26,074 | 35,487 | 0.54% | +9,413 |
| HOME DEPOT INC(HD) | 53,222 | 70,894 | +17,672 | 19,513 | 28,726 | 0.44% | +9,212 |
| MCDONALDS CORP(MCD) | 21,316 | 50,621 | +29,305 | 6,228 | 15,383 | 0.23% | +9,155 |
| AUTOMATIC DATA PROCESSING IN | 31,173 | 63,843 | +32,670 | 9,614 | 18,738 | 0.28% | +9,124 |
| LINDE PLC(LIN) | 11,538 | 28,906 | +17,368 | 5,413 | 13,730 | 0.21% | +8,317 |
| ILLINOIS TOOL WKS INC(ITW) | 11,639 | 42,546 | +30,907 | 2,878 | 11,094 | 0.17% | +8,217 |
| ROBLOX CORP(RBLX) | 17,587 | 70,870 | +53,283 | 1,850 | 9,817 | 0.15% | +7,967 |
| MERCK & CO INC(MRK) | 224,147 | 303,153 | +79,006 | 17,743 | 25,444 | 0.39% | +7,700 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,740 | 56,548 | +27,808 | 8,472 | 15,956 | 0.24% | +7,484 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,642 | 93,722 | +39,080 | 7,754 | 15,163 | 0.23% | +7,410 |
| WELLS FARGO CO NEW(WFC) | 102,520 | 184,378 | +81,858 | 8,214 | 15,455 | 0.23% | +7,241 |
| CAPITAL ONE FINL CORP(COF) | 36,022 | 69,892 | +33,870 | 7,664 | 14,858 | 0.23% | +7,194 |
| BANK NEW YORK MELLON CORP | 125,506 | 170,902 | +45,396 | 11,435 | 18,621 | 0.28% | +7,187 |
| DISNEY WALT CO(DIS) | 51,540 | 118,458 | +66,918 | 6,391 | 13,563 | 0.21% | +7,172 |
| FORD MTR CO(F) | 95,619 | 681,179 | +585,560 | 1,037 | 8,147 | 0.12% | +7,109 |
| CATERPILLAR INC(CAT) | 22,075 | 32,762 | +10,687 | 8,570 | 15,632 | 0.24% | +7,063 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 31,521 | 37,958 | +6,437 | 10,279 | 17,309 | 0.26% | +7,030 |
| CME GROUP INC(CME) | 16,817 | 42,760 | +25,943 | 4,635 | 11,553 | 0.18% | +6,918 |
| CISCO SYS INC(CSCO) | 303,800 | 407,524 | +103,724 | 21,078 | 27,883 | 0.42% | +6,805 |
| HONEYWELL INTL INC(HON) | 26,066 | 61,130 | +35,064 | 6,070 | 12,868 | 0.20% | +6,798 |
| ARCHER DANIELS MIDLAND CO | 20,238 | 131,034 | +110,796 | 1,068 | 7,828 | 0.12% | +6,760 |
| GE VERNOVA INC(GEV) | 40,993 | 45,872 | +4,879 | 21,691 | 28,207 | 0.43% | +6,515 |
| RTX CORPORATION(RTX) | 44,544 | 76,709 | +32,165 | 6,504 | 12,836 | 0.19% | +6,331 |
| SERVICENOW INC(NOW) | 12,565 | 20,600 | +8,035 | 12,918 | 18,958 | 0.29% | +6,040 |
| BANK AMERICA CORP | 388,901 | 471,791 | +82,890 | 18,403 | 24,340 | 0.37% | +5,937 |
| VICI PPTYS INC(VICI) | 42,614 | 222,290 | +179,676 | 1,389 | 7,249 | 0.11% | +5,860 |
| AMERICAN TOWER CORP NEW(AMT) | 32,109 | 67,010 | +34,901 | 7,097 | 12,887 | 0.20% | +5,791 |
| CROWN CASTLE INC(CCI) | 10,696 | 69,537 | +58,841 | 1,099 | 6,710 | 0.10% | +5,611 |
| GALLAGHER ARTHUR J & CO(AJG) | 81,236 | 102,052 | +20,816 | 26,005 | 31,610 | 0.48% | +5,604 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 347,674 | 480,085 | +132,411 | 16,094 | 21,652 | 0.33% | +5,558 |
| REDDIT INC(RDDT) | 1,700 | 24,867 | +23,167 | 256 | 5,719 | 0.09% | +5,463 |
| MICRON TECHNOLOGY INC(MU) | 27,359 | 52,527 | +25,168 | 3,372 | 8,789 | 0.13% | +5,417 |
| DEERE & CO(DE) | 15,432 | 28,966 | +13,534 | 7,847 | 13,245 | 0.20% | +5,398 |
| WELLTOWER INC(WELL) | 36,845 | 62,090 | +25,245 | 5,664 | 11,061 | 0.17% | +5,397 |
| ELECTRONIC ARTS INC | 54,167 | 69,363 | +15,196 | 8,650 | 13,991 | 0.21% | +5,340 |
| FASTENAL CO(FAST) | 243,200 | 316,460 | +73,260 | 10,214 | 15,519 | 0.24% | +5,305 |
| KRAFT HEINZ CO(KHC) | 72,368 | 275,045 | +202,677 | 1,869 | 7,162 | 0.11% | +5,294 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,229 | 19,585 | +10,356 | 4,700 | 9,604 | 0.15% | +4,904 |
| PHILIP MORRIS INTL INC(PM) | 38,113 | 73,008 | +34,895 | 6,942 | 11,842 | 0.18% | +4,900 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,246 | 17,769 | +8,523 | 3,749 | 8,618 | 0.13% | +4,869 |
| INTUITIVE SURGICAL INC | 36,154 | 54,713 | +18,559 | 19,646 | 24,469 | 0.37% | +4,823 |
| PEPSICO INC(PEP) | 56,927 | 87,711 | +30,784 | 7,517 | 12,318 | 0.19% | +4,801 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 76,732 | 129,986 | +53,254 | 4,252 | 8,944 | 0.14% | +4,693 |
| AGNICO EAGLE MINES LTD(AEM) | 30,578 | 48,749 | +18,171 | 3,637 | 8,217 | 0.12% | +4,580 |
| JOHNSON & JOHNSON(JNJ) | 154,042 | 151,425 | -2,617 | 23,530 | 28,077 | 0.43% | +4,547 |
| OPEN TEXT CORP(OTEX) | 15,745 | 133,829 | +118,084 | 460 | 5,003 | 0.08% | +4,543 |
| SALESFORCE INC(CRM) | 31,563 | 55,386 | +23,823 | 8,607 | 13,126 | 0.20% | +4,520 |
| EVEREST GROUP LTD(EG) | 1,028 | 13,759 | +12,731 | 349 | 4,819 | 0.07% | +4,469 |
| INTEL CORP(INTC) | 106,799 | 203,605 | +96,806 | 2,392 | 6,831 | 0.10% | +4,439 |
| AMPHENOL CORP NEW | 35,459 | 62,533 | +27,074 | 3,502 | 7,738 | 0.12% | +4,237 |
| LOWES COS INC(LOW) | 36,119 | 47,881 | +11,762 | 8,014 | 12,033 | 0.18% | +4,019 |
| UNION PAC CORP(UNP) | 14,716 | 30,674 | +15,958 | 3,386 | 7,250 | 0.11% | +3,865 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 735,420 | +735,420 | 0 | 3,809 | 0.06% | +3,809 |
| BOEING CO(BA) | 18,401 | 35,347 | +16,946 | 3,856 | 7,629 | 0.12% | +3,773 |
| MORGAN STANLEY(MS) | 43,742 | 62,488 | +18,746 | 6,161 | 9,933 | 0.15% | +3,772 |
| COSTCO WHSL CORP NEW(COST) | 19,271 | 24,676 | +5,405 | 19,077 | 22,841 | 0.35% | +3,764 |
| TAPESTRY INC(TPR) | 0 | 32,784 | +32,784 | 0 | 3,712 | 0.06% | +3,712 |
| INTUIT(INTU) | 6,814 | 13,031 | +6,217 | 5,367 | 8,899 | 0.14% | +3,532 |
| F5 INC(FFIV) | 4,998 | 15,323 | +10,325 | 1,471 | 4,952 | 0.08% | +3,481 |
| AMGEN INC(AMGN) | 14,201 | 26,134 | +11,933 | 3,965 | 7,375 | 0.11% | +3,410 |
| TECK RESOURCES LTD(TECK) | 26,835 | 101,729 | +74,894 | 1,084 | 4,465 | 0.07% | +3,381 |
| JOHNSON CTLS INTL PLC SHS | 16,149 | 45,217 | +29,068 | 1,706 | 4,972 | 0.08% | +3,266 |
| SCHWAB CHARLES CORP(SCHW) | 51,469 | 83,376 | +31,907 | 4,696 | 7,960 | 0.12% | +3,264 |
| GENERAL MTRS CO(GM) | 127,329 | 156,275 | +28,946 | 6,266 | 9,528 | 0.14% | +3,262 |
| ROBINHOOD MKTS INC(HOOD) | 17,925 | 34,170 | +16,245 | 1,678 | 4,892 | 0.07% | +3,214 |
| BROOKFIELD CORP(BN) | 87,075 | 124,998 | +37,923 | 5,386 | 8,572 | 0.13% | +3,187 |
| EMERSON ELEC CO(EMR) | 32,064 | 56,589 | +24,525 | 4,275 | 7,423 | 0.11% | +3,148 |
| AMERICAN EXPRESS CO(AXP) | 20,981 | 29,253 | +8,272 | 6,693 | 9,717 | 0.15% | +3,024 |
| KLA CORP(KLAC) | 4,775 | 6,683 | +1,908 | 4,277 | 7,208 | 0.11% | +2,931 |
| OREILLY AUTOMOTIVE INC(ORLY) | 46,755 | 65,908 | +19,153 | 4,214 | 7,106 | 0.11% | +2,892 |
| CONOCOPHILLIPS(COP) | 30,958 | 59,235 | +28,277 | 2,778 | 5,603 | 0.09% | +2,825 |
| HOWMET AEROSPACE INC(HWM) | 167,296 | 173,056 | +5,760 | 31,139 | 33,959 | 0.52% | +2,820 |
| TJX COS INC NEW(TJX) | 62,977 | 73,259 | +10,282 | 7,777 | 10,589 | 0.16% | +2,812 |