Highview Capital Management LLC/DE/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 7,477 | +7,477 | 0 | 3,502,302 | 1.29% | +3,502,302 |
| NVIDIA CORPORATION(NVDA) | 54,499 | 60,217 | +5,718 | 8,610,297 | 11,235,288 | 4.13% | +2,624,991 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,119 | +14,119 | 0 | 2,575,588 | 0.95% | +2,575,588 |
| SNOWFLAKE INC(SNOW) | 0 | 11,273 | +11,273 | 0 | 2,542,625 | 0.93% | +2,542,625 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,739 | +21,739 | 0 | 2,386,942 | 0.88% | +2,386,942 |
| APPLE INC(AAPL) | 51,806 | 50,969 | -837 | 10,629,037 | 12,978,236 | 4.77% | +2,349,199 |
| ALPHABET INC(GOOG) | 24,962 | 27,304 | +2,342 | 4,399,053 | 6,637,602 | 2.44% | +2,238,549 |
| CATERPILLAR INC(CAT) | 1,020 | 4,525 | +3,505 | 395,974 | 2,159,104 | 0.79% | +1,763,130 |
| NIKE INC(NKE) | 0 | 24,463 | +24,463 | 0 | 1,705,805 | 0.63% | +1,705,805 |
| FIVE BELOW INC(FIVE) | 0 | 7,801 | +7,801 | 0 | 1,206,815 | 0.44% | +1,206,815 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 22,420 | +22,420 | 0 | 1,191,847 | 0.44% | +1,191,847 |
| ISHARES TR | 24,509 | 24,504 | -5 | 15,217,638 | 16,400,527 | 6.03% | +1,182,889 |
| SPDR S&P 500 ETF TR(SPY) | 22,292 | 22,405 | +113 | 13,773,112 | 14,925,763 | 5.49% | +1,152,651 |
| CVS HEALTH CORP(CVS) | 0 | 13,956 | +13,956 | 0 | 1,052,143 | 0.39% | +1,052,143 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,758 | +4,758 | 0 | 1,044,524 | 0.38% | +1,044,524 |
| MOODYS CORP(MCO) | 0 | 2,156 | +2,156 | 0 | 1,027,291 | 0.38% | +1,027,291 |
| META PLATFORMS INC(META) | 4,307 | 5,617 | +1,310 | 3,178,954 | 4,125,012 | 1.52% | +946,058 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 956 | 2,723 | +1,767 | 387,620 | 1,320,709 | 0.49% | +933,089 |
| TESLA INC(TSLA) | 7,108 | 6,927 | -181 | 2,257,927 | 3,080,575 | 1.13% | +822,648 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,825 | 7,554 | +1,729 | 1,406,505 | 2,174,872 | 0.80% | +768,367 |
| ISHARES TR | 89,771 | 95,076 | +5,305 | 4,330,553 | 5,077,058 | 1.87% | +746,505 |
| SOFI TECHNOLOGIES INC(SOFI) | 95,104 | 93,668 | -1,436 | 1,731,844 | 2,474,709 | 0.91% | +742,865 |
| BROADCOM INC(AVGO) | 21,434 | 20,024 | -1,410 | 5,908,282 | 6,606,118 | 2.43% | +697,836 |
| VANGUARD TAX-MANAGED FDS | 211,624 | 212,432 | +808 | 12,064,684 | 12,728,925 | 4.68% | +664,241 |
| ALPHABET INC(GOOG) | 9,730 | 9,730 | 0 | 1,726,005 | 2,369,742 | 0.87% | +643,737 |
| TJX COS INC NEW(TJX) | 29,646 | 29,265 | -381 | 3,660,985 | 4,229,963 | 1.56% | +568,978 |
| ISHARES TR | 130,736 | 136,187 | +5,451 | 3,426,591 | 3,934,442 | 1.45% | +507,851 |
| GOLDMAN SACHS GROUP INC(GS) | 4,054 | 4,098 | +44 | 2,869,219 | 3,263,442 | 1.20% | +394,223 |
| WESTERN DIGITAL CORP(WDC) | 27,435 | 17,243 | -10,192 | 1,755,566 | 2,070,195 | 0.76% | +314,629 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,324 | +2,324 | 0 | 308,116 | 0.11% | +308,116 |
| JPMORGAN CHASE & CO.(JPM) | 13,601 | 13,390 | -211 | 3,943,066 | 4,223,608 | 1.55% | +280,542 |
| ULTA BEAUTY INC(ULTA) | 3,456 | 3,446 | -10 | 1,616,786 | 1,884,101 | 0.69% | +267,315 |
| ISHARES TR | 212,475 | 205,788 | -6,687 | 13,177,699 | 13,429,725 | 4.94% | +252,026 |
| UNITED RENTALS INC(URI) | 0 | 259 | +259 | 0 | 247,257 | 0.09% | +247,257 |
| GE AEROSPACE(GE) | 6,635 | 6,448 | -187 | 1,707,783 | 1,939,687 | 0.71% | +231,904 |
| BLACKROCK INC(BLK) | 1,938 | 1,941 | +3 | 2,033,447 | 2,262,954 | 0.83% | +229,507 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,709 | 6,538 | -171 | 2,067,378 | 2,296,538 | 0.84% | +229,160 |
| XYLEM INC(XYL) | 13,344 | 13,214 | -130 | 1,726,180 | 1,949,065 | 0.72% | +222,885 |
| LOWES COS INC(LOW) | 0 | 886 | +886 | 0 | 222,661 | 0.08% | +222,661 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,240 | 8,193 | -47 | 4,667,795 | 4,883,274 | 1.80% | +215,479 |
| MICROSOFT CORP(MSFT) | 21,345 | 20,908 | -437 | 10,617,216 | 10,829,299 | 3.98% | +212,083 |
| AUTOZONE INC(AZO) | 335 | 337 | +2 | 1,243,597 | 1,445,811 | 0.53% | +202,214 |
| BANK AMERICA CORP | 0 | 3,900 | +3,900 | 0 | 201,201 | 0.07% | +201,201 |
| QUANTA SVCS INC | 6,124 | 6,010 | -114 | 2,315,362 | 2,490,664 | 0.92% | +175,302 |
| INVESCO QQQ TR | 1,878 | 1,988 | +110 | 1,035,980 | 1,193,536 | 0.44% | +157,556 |
| WELLTOWER INC(WELL) | 7,679 | 7,430 | -249 | 1,180,493 | 1,323,580 | 0.49% | +143,087 |
| ISHARES TR | 13,021 | 13,021 | 0 | 1,433,612 | 1,571,895 | 0.58% | +138,283 |
| SPDR GOLD TR(GLD) | 2,290 | 2,290 | 0 | 698,061 | 814,026 | 0.30% | +115,965 |
| DUKE ENERGY CORP NEW(DUK) | 12,583 | 12,883 | +300 | 1,484,794 | 1,594,271 | 0.59% | +109,477 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,138 | 8,018 | -120 | 1,976,313 | 2,071,530 | 0.76% | +95,217 |
| WALMART INC(WMT) | 27,574 | 27,061 | -513 | 2,696,186 | 2,788,907 | 1.03% | +92,721 |
| HOME DEPOT INC(HD) | 2,968 | 2,879 | -89 | 1,088,188 | 1,166,542 | 0.43% | +78,354 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,771 | 2,702 | -69 | 1,165,095 | 1,235,598 | 0.45% | +70,503 |
| JOHNSON & JOHNSON(JNJ) | 2,070 | 2,070 | 0 | 316,193 | 383,819 | 0.14% | +67,626 |
| ROSS STORES INC(ROST) | 2,500 | 2,500 | 0 | 318,950 | 380,975 | 0.14% | +62,025 |
| VANGUARD SPECIALIZED FUNDS | 6,109 | 6,037 | -72 | 1,250,329 | 1,302,724 | 0.48% | +52,395 |
| ISHARES INC | 8,760 | 8,760 | 0 | 525,863 | 577,459 | 0.21% | +51,596 |
| QUEST DIAGNOSTICS INC(DGX) | 6,344 | 6,205 | -139 | 1,139,573 | 1,182,549 | 0.43% | +42,976 |
| QUALCOMM INC(QCOM) | 6,000 | 6,000 | 0 | 955,560 | 998,160 | 0.37% | +42,600 |
| DIAMONDBACK ENERGY INC(FANG) | 6,643 | 6,617 | -26 | 912,748 | 946,893 | 0.35% | +34,145 |
| ISHARES TR | 3,413 | 3,413 | 0 | 432,598 | 462,973 | 0.17% | +30,375 |
| LOCKHEED MARTIN CORP(LMT) | 741 | 741 | 0 | 343,187 | 369,915 | 0.14% | +26,728 |
| SPDR INDEX SHS FDS | 10,541 | 10,541 | 0 | 344,269 | 368,092 | 0.14% | +23,823 |
| SPDR SERIES TRUST | 5,777 | 5,777 | 0 | 294,223 | 316,868 | 0.12% | +22,645 |
| ISHARES TR | 2,348 | 2,348 | 0 | 311,838 | 333,651 | 0.12% | +21,813 |
| NEXTERA ENERGY INC(NEE) | 3,709 | 3,684 | -25 | 257,479 | 278,105 | 0.10% | +20,626 |
| ISHARES TR | 760 | 760 | 0 | 258,073 | 277,765 | 0.10% | +19,692 |
| ISHARES TR | 27,614 | 27,614 | 0 | 2,936,473 | 2,948,623 | 1.08% | +12,150 |
| UNION PAC CORP(UNP) | 1,013 | 1,013 | 0 | 233,071 | 239,443 | 0.09% | +6,372 |
| BERKSHIRE HATHAWAY INC DEL | 1,394 | 1,354 | -40 | 677,163 | 680,710 | 0.25% | +3,547 |
| ISHARES TR | 2,446 | 2,336 | -110 | 222,537 | 223,999 | 0.08% | +1,462 |
| ABBOTT LABS | 2,280 | 2,312 | +32 | 310,103 | 309,669 | 0.11% | -434 |
| EDWARDS LIFESCIENCES CORP | 2,775 | 2,775 | 0 | 217,033 | 215,812 | 0.08% | -1,221 |
| CME GROUP INC(CME) | 1,150 | 1,150 | 0 | 316,963 | 310,719 | 0.11% | -6,244 |
| ECOLAB INC(ECL) | 6,097 | 5,965 | -132 | 1,642,776 | 1,633,575 | 0.60% | -9,201 |
| CAPITAL ONE FINL CORP(COF) | 7,483 | 7,442 | -41 | 1,592,083 | 1,582,020 | 0.58% | -10,063 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 31,650 | 31,650 | 0 | 433,605 | 416,198 | 0.15% | -17,407 |
| GRAINGER W W INC(GWW) | 250 | 250 | 0 | 260,060 | 238,240 | 0.09% | -21,820 |
| TEXAS INSTRS INC(TXN) | 1,250 | 1,268 | +18 | 259,525 | 232,970 | 0.09% | -26,555 |
| SALESFORCE INC(CRM) | 1,000 | 1,000 | 0 | 272,690 | 237,000 | 0.09% | -35,690 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,500 | 3,500 | 0 | 273,105 | 234,745 | 0.09% | -38,360 |
| AMAZON COM INC(AMZN) | 30,682 | 30,359 | -323 | 6,731,324 | 6,665,926 | 2.45% | -65,398 |
| EXXON MOBIL CORP | 15,929 | 14,629 | -1,300 | 1,717,146 | 1,649,420 | 0.61% | -67,726 |
| MASTERCARD INCORPORATED(MA) | 586 | 456 | -130 | 329,297 | 259,377 | 0.10% | -69,920 |
| ACCENTURE PLC IRELAND | 1,643 | 1,643 | 0 | 491,076 | 405,164 | 0.15% | -85,912 |
| FORTINET INC(FTNT) | 3,203 | 3,003 | -200 | 338,621 | 252,492 | 0.09% | -86,129 |
| ELI LILLY & CO(LLY) | 5,793 | 5,767 | -26 | 4,515,817 | 4,400,221 | 1.62% | -115,596 |
| CONSTELLATION ENERGY CORP(CEG) | 2,704 | 2,293 | -411 | 872,743 | 754,557 | 0.28% | -118,186 |
| WASTE CONNECTIONS INC(WCN) | 7,533 | 7,293 | -240 | 1,404,561 | 1,282,564 | 0.47% | -121,997 |
| SERVICENOW INC(NOW) | 1,212 | 1,185 | -27 | 1,246,033 | 1,090,532 | 0.40% | -155,501 |
| BOOKING HOLDINGS INC(BKNG) | 380 | 376 | -4 | 2,199,911 | 2,030,126 | 0.75% | -169,785 |
| DEERE & CO(DE) | 3,380 | 3,380 | 0 | 1,718,696 | 1,545,539 | 0.57% | -173,157 |
| VERISK ANALYTICS INC(VRSK) | 3,250 | 3,250 | 0 | 1,012,375 | 817,408 | 0.30% | -194,967 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,122 | 16,652 | -470 | 1,839,074 | 1,625,735 | 0.60% | -213,339 |
| COSTCO WHSL CORP NEW(COST) | 4,701 | 4,595 | -106 | 4,653,708 | 4,253,270 | 1.56% | -400,438 |
| T-MOBILE US INC(TMUS) | 10,483 | 8,675 | -1,808 | 2,497,680 | 2,076,622 | 0.76% | -421,058 |
| VANGUARD INDEX FDS | 750 | 0 | -750 | 426,023 | 0 | — | -426,023 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,985 | 5,703 | -282 | 2,664,522 | 2,233,523 | 0.82% | -430,999 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,171 | 3,360 | -811 | 2,124,332 | 1,647,677 | 0.61% | -476,655 |
| MERCADOLIBRE INC(MELI) | 214 | 0 | -214 | 559,317 | 0 | — | -559,317 |