YOUSIF CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 1,852,890 | 1,744,061 | -108,829 | 380,157,468 | 444,090,353 | 4.74% | +63,932,885 |
| NVidia Corp(NVDA) | 2,851,873 | 2,722,559 | -129,314 | 450,567,415 | 507,975,029 | 5.42% | +57,407,614 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 715,796 | 680,788 | -35,008 | 126,144,694 | 165,499,466 | 1.77% | +39,354,772 |
| Tesla Inc(TSLA) | 339,681 | 324,309 | -15,372 | 107,903,066 | 144,226,698 | 1.54% | +36,323,632 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 579,777 | 551,076 | -28,701 | 102,846,653 | 134,214,638 | 1.43% | +31,367,985 |
| Broadcom Inc(AVGO) | 565,948 | 538,930 | -27,018 | 156,003,528 | 177,798,507 | 1.90% | +21,794,979 |
| Applovin Corp Cl A(APP) | 3,195 | 28,774 | +25,579 | 1,118,506 | 20,675,270 | 0.22% | +19,556,764 |
| Palantir Technologies Inc Cl A(PLTR) | 249,810 | 251,664 | +1,854 | 34,054,099 | 45,908,547 | 0.49% | +11,854,448 |
| Oracle Corp(ORCL) | 206,283 | 198,083 | -8,200 | 45,099,570 | 55,709,002 | 0.59% | +10,609,432 |
| Robinhood Mkts Inc Cl A(HOOD) | 9,473 | 80,014 | +70,541 | 886,957 | 11,456,405 | 0.12% | +10,569,448 |
| Abbvie Inc(ABBV) | 237,788 | 231,286 | -6,502 | 44,138,149 | 53,551,886 | 0.57% | +9,413,737 |
| Johnson & Johnson(JNJ) | 330,690 | 320,149 | -10,541 | 50,512,973 | 59,362,075 | 0.63% | +8,849,102 |
| Chevron Corp(CVX) | 283,291 | 301,445 | +18,154 | 40,564,476 | 46,811,366 | 0.50% | +6,246,890 |
| Talen Energy Corp(TLN) | 0 | 14,430 | +14,430 | 0 | 6,138,233 | 0.07% | +6,138,233 |
| Nutanix, Inc A(NTNX) | 3,280 | 84,701 | +81,421 | 250,723 | 6,300,907 | 0.07% | +6,050,184 |
| Intel Corp(INTC) | 717,676 | 653,453 | -64,223 | 16,075,942 | 21,923,348 | 0.23% | +5,847,406 |
| Ishares Msci China Etf | 356,612 | 380,955 | +24,343 | 19,649,321 | 25,085,887 | 0.27% | +5,436,566 |
| Ishares Core S&P Scp Etf | 177,234 | 208,690 | +31,456 | 19,369,904 | 24,798,633 | 0.26% | +5,428,729 |
| Micron Technology Inc(MU) | 151,075 | 141,742 | -9,333 | 18,619,994 | 23,716,208 | 0.25% | +5,096,214 |
| Transunion(TRU) | 3,589 | 63,334 | +59,745 | 315,832 | 5,306,123 | 0.06% | +4,990,291 |
| Technipfmc Plc(FTI) | 7,989 | 132,861 | +124,872 | 275,141 | 5,241,366 | 0.06% | +4,966,225 |
| Caterpillar Inc(CAT) | 85,085 | 79,430 | -5,655 | 33,030,719 | 37,900,132 | 0.40% | +4,869,413 |
| Datadog Inc Cl A(DDOG) | 3,794 | 36,777 | +32,983 | 509,648 | 5,237,045 | 0.06% | +4,727,397 |
| Twilio Inc Cl A(TWLO) | 1,836 | 48,474 | +46,638 | 228,325 | 4,851,763 | 0.05% | +4,623,438 |
| Arista Networks Inc(ANET) | 128,837 | 120,677 | -8,160 | 13,181,313 | 17,583,846 | 0.19% | +4,402,533 |
| Lam Research Corp New(LRCX) | 158,816 | 147,445 | -11,371 | 15,459,149 | 19,742,841 | 0.21% | +4,283,692 |
| General Electric Company(GE) | 139,261 | 131,970 | -7,291 | 35,844,389 | 39,699,249 | 0.42% | +3,854,860 |
| Block Inc Cl A(XYZ) | 9,215 | 59,983 | +50,768 | 625,975 | 4,334,971 | 0.05% | +3,708,996 |
| Ishares Msci Taiwan Etf | 657,868 | 648,568 | -9,300 | 37,761,623 | 41,261,896 | 0.44% | +3,500,273 |
| Elanco Animal Health Inc(ELAN) | 11,727 | 168,133 | +156,406 | 167,462 | 3,386,199 | 0.04% | +3,218,737 |
| Southstate Bank Corp | 0 | 31,817 | +31,817 | 0 | 3,145,757 | 0.03% | +3,145,757 |
| Home Depot Inc(HD) | 129,707 | 125,070 | -4,637 | 47,555,685 | 50,677,080 | 0.54% | +3,121,395 |
| Amphenol Corp Cl A | 157,979 | 150,059 | -7,920 | 15,600,426 | 18,569,820 | 0.20% | +2,969,394 |
| Newmont Corporation(NEM) | 148,201 | 137,414 | -10,787 | 8,634,167 | 11,585,391 | 0.12% | +2,951,224 |
| Vanguard Funds PLC Sp 500 ETF | 99,814 | 117,014 | +17,200 | 11,729,143 | 14,609,490 | 0.16% | +2,880,347 |
| Comfort Systems Usa Inc(FIX) | 11,999 | 11,204 | -795 | 6,434,000 | 9,245,361 | 0.10% | +2,811,361 |
| Warner Bros Discovery Inc Com(WBD) | 315,375 | 328,604 | +13,229 | 3,614,197 | 6,417,636 | 0.07% | +2,803,439 |
| Welltower Inc(WELL) | 106,520 | 107,059 | +539 | 16,375,310 | 19,071,469 | 0.20% | +2,696,159 |
| Ciena Corp(CIEN) | 49,549 | 45,815 | -3,734 | 4,029,820 | 6,673,871 | 0.07% | +2,644,051 |
| Sandisk Corp(SNDK) | 52,866 | 44,928 | -7,938 | 2,397,473 | 5,040,922 | 0.05% | +2,643,449 |
| C H Robinson Worldwide Inc(CHRW) | 82,639 | 79,313 | -3,326 | 7,929,212 | 10,501,041 | 0.11% | +2,571,829 |
| Thermo Fisher Scientific Inc(TMO) | 40,900 | 39,316 | -1,584 | 16,583,314 | 19,069,046 | 0.20% | +2,485,732 |
| Hecla Mng Co Com(HL) | 0 | 205,235 | +205,235 | 0 | 2,483,343 | 0.03% | +2,483,343 |
| JPMorgan Chase & Co(JPM) | 374,921 | 351,960 | -22,961 | 108,693,424 | 111,018,707 | 1.18% | +2,325,283 |
| The Trade Desk Inc Cl A(TTD) | 5,619 | 55,389 | +49,770 | 404,512 | 2,714,615 | 0.03% | +2,310,103 |
| Bank America Corp | 919,062 | 887,154 | -31,908 | 43,490,036 | 45,768,290 | 0.49% | +2,278,254 |
| Ishares Msci Sth Kor Etf | 270,547 | 270,547 | 0 | 19,419,864 | 21,670,815 | 0.23% | +2,250,951 |
| Kla Corporation(KLAC) | 16,725 | 15,919 | -806 | 14,981,417 | 17,170,613 | 0.18% | +2,189,196 |
| Corning Inc(GLW) | 83,160 | 79,922 | -3,238 | 4,373,384 | 6,556,002 | 0.07% | +2,182,618 |
| Pure Storage Inc(P) | 105,786 | 98,615 | -7,171 | 6,091,158 | 8,264,923 | 0.09% | +2,173,765 |
| Taiwan Semiconductor Mfg Co Lt(TSM) | 44,544 | 43,834 | -710 | 10,088,771 | 12,242,398 | 0.13% | +2,153,627 |
| Lowes Cos Inc(LOW) | 106,177 | 102,275 | -3,902 | 23,557,454 | 25,702,702 | 0.27% | +2,145,248 |
| Advanced Micro Devices Inc(AMD) | 199,134 | 187,392 | -11,742 | 28,257,115 | 30,318,152 | 0.32% | +2,061,037 |
| Citigroup Inc(C) | 283,106 | 257,534 | -25,572 | 24,098,022 | 26,139,658 | 0.28% | +2,041,636 |
| Western Digital Corp(WDC) | 45,115 | 40,923 | -4,192 | 2,886,909 | 4,913,215 | 0.05% | +2,026,306 |
| Viper Energy Inc Cl A(VNOM) | 0 | 52,841 | +52,841 | 0 | 2,019,583 | 0.02% | +2,019,583 |
| Tjx Cos Inc(TJX) | 155,124 | 146,424 | -8,700 | 19,156,285 | 21,164,150 | 0.23% | +2,007,865 |
| Echostar Corporation(ECHO) | 44,884 | 42,310 | -2,574 | 1,243,287 | 3,230,792 | 0.03% | +1,987,505 |
| Seagate Technology Holdings PL | 26,412 | 24,397 | -2,015 | 3,812,044 | 5,759,156 | 0.06% | +1,947,112 |
| Unitedhealth Group Inc(UNH) | 100,032 | 95,894 | -4,138 | 31,206,983 | 33,112,198 | 0.35% | +1,905,215 |
| Rtx Corp(RTX) | 110,410 | 107,419 | -2,991 | 16,122,068 | 17,974,421 | 0.19% | +1,852,353 |
| Kratos Defense & Security(KTOS) | 50,898 | 46,013 | -4,885 | 2,364,212 | 4,204,208 | 0.04% | +1,839,996 |
| Mirion Technologies Inc Cl A(MIR) | 0 | 74,991 | +74,991 | 0 | 1,744,291 | 0.02% | +1,744,291 |
| GE Vernova Inc(GEV) | 33,629 | 31,748 | -1,881 | 17,794,851 | 19,521,975 | 0.21% | +1,727,124 |
| United Therapeutics Corp(UTHR) | 15,999 | 15,004 | -995 | 4,597,313 | 6,289,827 | 0.07% | +1,692,514 |
| TE Connectivity PLC(TEL) | 43,390 | 40,867 | -2,523 | 7,318,542 | 8,971,589 | 0.10% | +1,653,047 |
| Alibaba Group Holding LTD Sp A(BABA) | 21,401 | 21,691 | +290 | 2,427,087 | 3,876,832 | 0.04% | +1,449,745 |
| Carlyle Group Inc(CG) | 74,907 | 84,209 | +9,302 | 3,850,197 | 5,279,880 | 0.06% | +1,429,683 |
| Fastenal Co(FAST) | 311,505 | 295,646 | -15,859 | 13,083,204 | 14,498,467 | 0.15% | +1,415,263 |
| Q2 Holdings Inc(QTWO) | 0 | 19,377 | +19,377 | 0 | 1,402,701 | 0.01% | +1,402,701 |
| Simon Property Group Inc(SPG) | 49,058 | 49,382 | +324 | 7,886,539 | 9,267,588 | 0.10% | +1,381,049 |
| Lumentum Holdings Inc(LITE) | 23,418 | 22,121 | -1,297 | 2,226,115 | 3,599,308 | 0.04% | +1,373,193 |
| Valero Energy Corp(VLO) | 53,785 | 50,499 | -3,286 | 7,229,845 | 8,597,937 | 0.09% | +1,368,092 |
| Goldman Sachs Group Inc(GS) | 41,985 | 39,020 | -2,965 | 29,714,744 | 31,073,340 | 0.33% | +1,358,596 |
| Mp Materials Corp Cl A(MP) | 45,298 | 42,384 | -2,914 | 1,507,064 | 2,842,695 | 0.03% | +1,335,631 |
| Cummins Inc(CMI) | 19,692 | 18,427 | -1,265 | 6,448,999 | 7,783,072 | 0.08% | +1,334,073 |
| Waystar Holding Corp(WAY) | 0 | 34,390 | +34,390 | 0 | 1,304,069 | 0.01% | +1,304,069 |
| General Motors Co(GM) | 171,425 | 159,438 | -11,987 | 8,435,815 | 9,720,950 | 0.10% | +1,285,135 |
| O'reilly Automotive Inc(ORLY) | 114,241 | 107,397 | -6,844 | 10,296,541 | 11,578,471 | 0.12% | +1,281,930 |
| Nextera Energy Inc(NEE) | 356,750 | 344,949 | -11,801 | 24,765,586 | 26,040,170 | 0.28% | +1,274,584 |
| Medtronic Plc(MDT) | 286,003 | 275,120 | -10,883 | 24,930,890 | 26,202,424 | 0.28% | +1,271,534 |
| Morgan Stanley(MS) | 166,900 | 155,781 | -11,119 | 23,509,561 | 24,762,963 | 0.26% | +1,253,402 |
| Rambus Inc(RMBS) | 35,995 | 33,835 | -2,160 | 2,304,400 | 3,525,607 | 0.04% | +1,221,207 |
| D R Horton Inc(DHI) | 37,555 | 35,463 | -2,092 | 4,841,530 | 6,009,902 | 0.06% | +1,168,372 |
| Medpace Holdings Inc(MEDP) | 8,205 | 7,226 | -979 | 2,575,221 | 3,715,320 | 0.04% | +1,140,099 |
| United Rentals Inc(URI) | 9,420 | 8,610 | -810 | 7,097,121 | 8,219,832 | 0.09% | +1,122,711 |
| Ishares Msci Saudi Arbia | 137,774 | 158,124 | +20,350 | 5,309,810 | 6,416,672 | 0.07% | +1,106,862 |
| Noble Corp Ord A(NE) | 0 | 38,706 | +38,706 | 0 | 1,094,606 | 0.01% | +1,094,606 |
| ProShares S&P 500 Dividend Ari | 3,853 | 14,096 | +10,243 | 387,997 | 1,452,875 | 0.02% | +1,064,878 |
| Blackstone Inc(BX) | 86,514 | 81,895 | -4,619 | 12,940,752 | 13,991,678 | 0.15% | +1,050,926 |
| Dicks Sporting Goods Inc(DKS) | 19,951 | 22,452 | +2,501 | 3,946,496 | 4,989,342 | 0.05% | +1,042,846 |
| Marketaxess Holdings Inc(MKTX) | 4,522 | 11,707 | +7,185 | 1,009,943 | 2,039,945 | 0.02% | +1,030,002 |
| L3Harris Technologies Inc(LHX) | 25,602 | 24,356 | -1,246 | 6,422,006 | 7,438,566 | 0.08% | +1,016,560 |
| Archer Daniels Midland Co | 205,400 | 197,954 | -7,446 | 10,841,026 | 11,825,764 | 0.13% | +984,738 |
| Victory Cap Holdings Inc Cl A(VCTR) | 0 | 15,130 | +15,130 | 0 | 979,819 | 0.01% | +979,819 |
| NVent Electric Plc(NVT) | 57,287 | 52,470 | -4,817 | 4,196,306 | 5,175,621 | 0.06% | +979,315 |
| Albemarle Corp(ALB) | 94,916 | 85,270 | -9,646 | 5,948,399 | 6,913,726 | 0.07% | +965,327 |
| Doordash Inc Cl A(DASH) | 40,793 | 40,486 | -307 | 10,055,882 | 11,011,787 | 0.12% | +955,905 |
| West Pharmaceutical Svsc Inc(WST) | 31,202 | 29,654 | -1,548 | 6,827,096 | 7,779,263 | 0.08% | +952,167 |
| Bank New York Mellon Corp | 97,066 | 89,519 | -7,547 | 8,843,725 | 9,753,951 | 0.10% | +910,226 |