Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 2,182 | 18,190 | +16,008 | 601 | 4,338 | 11.30% | +3,736 |
| VISTRA CORP(VST) | 0 | 14,013 | +14,013 | 0 | 3,023 | 7.88% | +3,023 |
| ORACLE CORP(ORCL) | 0 | 10,072 | +10,072 | 0 | 2,464 | 6.42% | +2,464 |
| ADOBE INC(ADBE) | 943 | 6,443 | +5,500 | 365 | 2,279 | 5.94% | +1,914 |
| KRAFT HEINZ CO/THE(KHC) | 0 | 50,000 | +50,000 | 0 | 1,302 | 3.39% | +1,302 |
| TTD 17OCT25 60 C(TTD) | 0 | 50,000 | +50,000 | 0 | 1,225 | 3.19% | +1,225 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 15,000 | +15,000 | 0 | 396 | 1.03% | +396 |
| ALPHABET INC-CL A(GOOG) | 5,048 | 5,048 | 0 | 890 | 1,232 | 3.21% | +342 |
| APPLE INC(AAPL) | 6,116 | 6,165 | +49 | 1,255 | 1,569 | 4.09% | +314 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 532 | +532 | 0 | 100 | 0.26% | +100 |
| MICROSOFT CORP(MSFT) | 4,837 | 4,842 | +5 | 2,406 | 2,492 | 6.49% | +86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,204 | 1,204 | 0 | 488 | 556 | 1.45% | +68 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 604 | +604 | 0 | 65 | 0.17% | +65 |
| JOHNSON & JOHNSON(JNJ) | 2,174 | 2,174 | 0 | 332 | 395 | 1.03% | +63 |
| VICI PPTYS INC(GOOG) | 0 | 213 | +213 | 0 | 52 | 0.14% | +52 |
| UNITED AIRLS HLDGS INC(GILD) | 0 | 445 | +445 | 0 | 49 | 0.13% | +49 |
| AMPHENOL CORP NEW | 0 | 201 | +201 | 0 | 42 | 0.11% | +42 |
| BERKSHIRE HATHAWAY INC DEL(JPM) | 1,478 | 1,486 | +8 | 428 | 469 | 1.22% | +41 |
| BIOGEN INC(BIIB) | 2,641 | 2,641 | 0 | 332 | 366 | 0.95% | +34 |
| ALTRIA GROUP INC(MO) | 0 | 483 | +483 | 0 | 32 | 0.08% | +32 |
| HP INC(HPQ) | 13,079 | 13,079 | 0 | 320 | 352 | 0.92% | +32 |
| TESLA INC(TSLA) | 0 | 60 | +60 | 0 | 27 | 0.07% | +27 |
| METLIFE INC(MET) | 0 | 323 | +323 | 0 | 27 | 0.07% | +27 |
| KELLANOVA | 10,940 | 10,940 | 0 | 870 | 897 | 2.34% | +27 |
| ANALOG DEVICES INC(ADI) | 0 | 108 | +108 | 0 | 27 | 0.07% | +27 |
| CONSOLIDATED EDISON INC(KDP) | 0 | 1,040 | +1,040 | 0 | 27 | 0.07% | +27 |
| META PLATFORMS INC-CLASS A(META) | 0 | 36 | +36 | 0 | 26 | 0.07% | +26 |
| WESTERN DIGITAL CORP(HSY) | 0 | 140 | +140 | 0 | 26 | 0.07% | +26 |
| MCKESSON CORP(MCK) | 812 | 815 | +3 | 595 | 621 | 1.62% | +26 |
| CHEVRON CORP NEW | 1,693 | 1,698 | +5 | 822 | 848 | 2.21% | +25 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 201 | +201 | 0 | 19 | 0.05% | +19 |
| AMERICAN INTL GROUP INC | 0 | 228 | +228 | 0 | 18 | 0.05% | +18 |
| S&P GLOBAL INC(SPGI) | 0 | 36 | +36 | 0 | 18 | 0.05% | +18 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 87 | +87 | 0 | 16 | 0.04% | +16 |
| WESTERN DIGITAL CORP(WDC) | 0 | 131 | +131 | 0 | 16 | 0.04% | +16 |
| RTX CORPORATION | 0 | 169 | +169 | 0 | 13 | 0.03% | +13 |
| GARTNER INC(COST) | 0 | 13 | +13 | 0 | 12 | 0.03% | +12 |
| WORKDAY INC-CLASS A(WDAY) | 1,550 | 1,550 | 0 | 372 | 384 | 1.00% | +12 |
| VULCAN MATLS CO(HOOD) | 0 | 83 | +83 | 0 | 12 | 0.03% | +12 |
| AUTOZONE INC(ANET) | 0 | 77 | +77 | 0 | 11 | 0.03% | +11 |
| SYSCO CORP(FTNT) | 0 | 107 | +107 | 0 | 9 | 0.02% | +9 |
| WALMART INC(IT) | 0 | 34 | +34 | 0 | 9 | 0.02% | +9 |
| AMAZON.COM INC(AMZN) | 3,168 | 3,168 | 0 | 695 | 704 | 1.83% | +9 |
| PALO ALTO NETWORKS INC(EMR) | 0 | 67 | +67 | 0 | 9 | 0.02% | +9 |
| BERKSHIRE HATHAWAY INC DEL(AXON) | 0 | 11 | +11 | 0 | 8 | 0.02% | +8 |
| EXELON CORP(EXC) | 7,831 | 7,831 | 0 | 340 | 347 | 0.90% | +7 |
| TERADYNE INC(GE) | 0 | 19 | +19 | 0 | 6 | 0.01% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 28 | +28 | 0 | 6 | 0.01% | +6 |
| GILEAD SCIENCES INC(CMG) | 0 | 134 | +134 | 0 | 5 | 0.01% | +5 |
| GE AEROSPACE(CHTR) | 0 | 18 | +18 | 0 | 5 | 0.01% | +5 |
| CITIGROUP INC(AZO) | 0 | 1 | +1 | 0 | 4 | 0.01% | +4 |
| MASTERCARD INC - A(MA) | 659 | 659 | 0 | 370 | 374 | 0.98% | +4 |
| LIVE NATION ENTERTAINMENT IN(DELL) | 0 | 25 | +25 | 0 | 4 | 0.01% | +4 |
| TARGET CORP(TGT) | 0 | 36 | +36 | 0 | 3 | 0.01% | +3 |
| QUANTA SERVICES INC | 0 | 7 | +7 | 0 | 3 | 0.01% | +3 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 3 | +3 | 0 | 3 | 0.01% | +3 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 3 | +3 | 0 | 3 | 0.01% | +3 |
| SERVICENOW INC(NOW) | 0 | 3 | +3 | 0 | 3 | 0.01% | +3 |
| FIRST SOLAR INC(CEG) | 0 | 8 | +8 | 0 | 3 | 0.01% | +3 |
| APPLE INC(ITW) | 0 | 10 | +10 | 0 | 3 | 0.01% | +3 |
| STEEL DYNAMICS INC(FFIV) | 0 | 8 | +8 | 0 | 3 | 0.01% | +3 |
| SYNOPSYS INC(EXPE) | 0 | 12 | +12 | 0 | 3 | 0.01% | +3 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 19 | +19 | 0 | 3 | 0.01% | +3 |
| STATE STREET CORP(STT) | 0 | 22 | +22 | 0 | 3 | 0.01% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 26 | +26 | 0 | 3 | 0.01% | +3 |
| JOHNSON & JOHNSON(LRCX) | 0 | 19 | +19 | 0 | 3 | 0.01% | +3 |
| EMERSON ELEC CO COM | 0 | 9 | +9 | 0 | 3 | 0.01% | +3 |
| DIGITAL RLTY TR INC(C) | 0 | 25 | +25 | 0 | 3 | 0.01% | +3 |
| SIMON PPTY GROUP INC NEW(EXR) | 0 | 18 | +18 | 0 | 3 | 0.01% | +3 |
| AMAZON COM INC SHS | 0 | 23 | +23 | 0 | 3 | 0.01% | +3 |
| PINNACLE WEST CAP CORP(VMRK) | 0 | 39 | +39 | 0 | 3 | 0.01% | +3 |
| MICROSOFT CORP(DOW) | 0 | 110 | +110 | 0 | 3 | 0.01% | +3 |
| WEC ENERGY GROUP INC(WEC) | 0 | 22 | +22 | 0 | 3 | 0.01% | +3 |
| ROCKWELL AUTOMATION INC(ETR) | 0 | 27 | +27 | 0 | 3 | 0.01% | +3 |
| VERISIGN INC | 0 | 9 | +9 | 0 | 3 | 0.01% | +3 |
| MID-AMERICA APARTMENT COMM(MAA) | 0 | 18 | +18 | 0 | 3 | 0.01% | +3 |
| TARGA RESOURCES CORP(TRGP) | 0 | 15 | +15 | 0 | 3 | 0.01% | +3 |
| DOW INC(CAH) | 0 | 16 | +16 | 0 | 3 | 0.01% | +3 |
| VICI PROPERTIES INC(VICI) | 0 | 77 | +77 | 0 | 3 | 0.01% | +3 |
| PINNACLE WEST CAPITAL(PNW) | 0 | 28 | +28 | 0 | 3 | 0.01% | +3 |
| RTX CORP(RTX) | 0 | 15 | +15 | 0 | 3 | 0.01% | +3 |
| STEEL DYNAMICS INC(STLD) | 0 | 18 | +18 | 0 | 3 | 0.01% | +3 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 13 | +13 | 0 | 3 | 0.01% | +3 |
| RAYMOND JAMES FINL INC(EQT) | 0 | 46 | +46 | 0 | 3 | 0.01% | +3 |
| ARISTA NETWORKS INC(AMCR) | 0 | 306 | +306 | 0 | 3 | 0.01% | +3 |
| APPLIED MATLS INC(AKAM) | 0 | 33 | +33 | 0 | 3 | 0.01% | +3 |
| ROBINHOOD MKTS INC(CNC) | 0 | 70 | +70 | 0 | 2 | 0.01% | +2 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 52 | +52 | 0 | 2 | 0.01% | +2 |
| CHIPOTLE MEXICAN GRILL INC(BF-A) | 0 | 92 | +92 | 0 | 2 | 0.01% | +2 |
| PPL CORPORATION(PPL) | 0 | 67 | +67 | 0 | 2 | 0.01% | +2 |
| KLA CORP(CVX) | 0 | 16 | +16 | 0 | 2 | 0.01% | +2 |
| TERADYNE INC(TER) | 0 | 18 | +18 | 0 | 2 | 0.01% | +2 |
| NASDAQ INC(NDAQ) | 0 | 28 | +28 | 0 | 2 | 0.01% | +2 |
| NASDAQ INC(DUK) | 0 | 20 | +20 | 0 | 2 | 0.01% | +2 |
| INSULET CORP(PODD) | 0 | 8 | +8 | 0 | 2 | 0.01% | +2 |
| SYSCO CORP(SYY) | 0 | 30 | +30 | 0 | 2 | 0.01% | +2 |
| SYNOPSYS INC(SNPS) | 0 | 5 | +5 | 0 | 2 | 0.01% | +2 |
| VULCAN MATERIALS CO(VMC) | 0 | 8 | +8 | 0 | 2 | 0.01% | +2 |
| F5 INC(CDNS) | 0 | 7 | +7 | 0 | 2 | 0.01% | +2 |
| HERSHEY CO(COP) | 0 | 26 | +26 | 0 | 2 | 0.01% | +2 |