Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 45,192 | 95,796 | +50,604 | 27,922 | 63,817 | 1.92% | +35,895 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 279,302 | +279,302 | 0 | 28,788 | 0.87% | +28,788 |
| ISHARES TR | 0 | 170,086 | +170,086 | 0 | 23,756 | 0.72% | +23,756 |
| MERCK & CO INC(MRK) | 0 | 214,812 | +214,812 | 0 | 18,029 | 0.54% | +18,029 |
| AMPHENOL CORP NEW | 106,216 | 208,579 | +102,363 | 10,489 | 25,812 | 0.78% | +15,323 |
| KLA CORP(KLAC) | 0 | 12,944 | +12,944 | 0 | 13,961 | 0.42% | +13,961 |
| PROCTER AND GAMBLE CO(PG) | 40,315 | 129,826 | +89,511 | 6,423 | 19,948 | 0.60% | +13,525 |
| ISHARES TR | 1,417 | 65,120 | +63,703 | 275 | 13,258 | 0.40% | +12,983 |
| NETFLIX INC(NFLX) | 3,013 | 13,199 | +10,186 | 4,035 | 15,825 | 0.48% | +11,790 |
| LAM RESEARCH CORP(LRCX) | 6,077 | 85,677 | +79,600 | 592 | 11,472 | 0.35% | +10,881 |
| NVIDIA CORPORATION(NVDA) | 307,947 | 318,471 | +10,524 | 48,653 | 59,420 | 1.79% | +10,768 |
| BERKLEY W R CORP | 0 | 135,541 | +135,541 | 0 | 10,385 | 0.31% | +10,385 |
| GARMIN LTD(GRMN) | 178,135 | 192,113 | +13,978 | 37,180 | 47,302 | 1.43% | +10,122 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 109,986 | +109,986 | 0 | 10,056 | 0.30% | +10,056 |
| ARISTA NETWORKS INC(ANET) | 195,097 | 191,832 | -3,265 | 19,960 | 27,952 | 0.84% | +7,991 |
| IQVIA HLDGS INC(IQV) | 0 | 41,798 | +41,798 | 0 | 7,939 | 0.24% | +7,939 |
| DEXCOM INC(DXCM) | 28,229 | 153,333 | +125,104 | 2,464 | 10,318 | 0.31% | +7,854 |
| IDEXX LABS INC(IDXX) | 0 | 11,807 | +11,807 | 0 | 7,543 | 0.23% | +7,543 |
| TOLL BROTHERS INC(TOL) | 32,312 | 74,091 | +41,779 | 3,688 | 10,235 | 0.31% | +6,547 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 187,797 | 175,168 | -12,629 | 42,534 | 48,923 | 1.48% | +6,389 |
| ALPHABET INC(GOOG) | 96,083 | 94,493 | -1,590 | 16,933 | 22,971 | 0.69% | +6,039 |
| EMCOR GROUP INC(EME) | 19,793 | 25,220 | +5,427 | 10,587 | 16,381 | 0.49% | +5,794 |
| ROLLINS INC(ROL) | 211,648 | 301,163 | +89,515 | 11,941 | 17,690 | 0.53% | +5,749 |
| ALPHABET INC(GOOG) | 110,413 | 102,156 | -8,257 | 19,586 | 24,880 | 0.75% | +5,294 |
| WILLIAMS SONOMA INC(WSM) | 223,034 | 212,664 | -10,370 | 36,437 | 41,565 | 1.25% | +5,128 |
| CATERPILLAR INC(CAT) | 60,362 | 59,357 | -1,005 | 23,433 | 28,322 | 0.85% | +4,889 |
| PRICE T ROWE GROUP INC(TROW) | 89,611 | 129,238 | +39,627 | 8,647 | 13,265 | 0.40% | +4,618 |
| CELSIUS HLDGS INC(CELH) | 171,268 | 215,982 | +44,714 | 7,945 | 12,417 | 0.37% | +4,472 |
| MICRON TECHNOLOGY INC(MU) | 29,000 | 46,967 | +17,967 | 3,574 | 7,859 | 0.24% | +4,284 |
| TKO GROUP HOLDINGS INC(TKO) | 20,003 | 39,043 | +19,040 | 3,640 | 7,885 | 0.24% | +4,246 |
| PULTE GROUP INC(PHM) | 181,339 | 176,391 | -4,948 | 19,124 | 23,307 | 0.70% | +4,183 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 147,147 | 140,775 | -6,372 | 45,343 | 49,449 | 1.49% | +4,105 |
| SALESFORCE INC(CRM) | 20,346 | 39,796 | +19,450 | 5,548 | 9,432 | 0.28% | +3,884 |
| STIFEL FINL CORP(SF) | 109,344 | 133,462 | +24,118 | 11,348 | 15,144 | 0.46% | +3,796 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 11,759 | +11,759 | 0 | 3,591 | 0.11% | +3,591 |
| ECOLAB INC(ECL) | 0 | 12,875 | +12,875 | 0 | 3,526 | 0.11% | +3,526 |
| KROGER CO(KR) | 201,906 | 267,076 | +65,170 | 14,483 | 18,004 | 0.54% | +3,521 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 18,239 | +18,239 | 0 | 3,472 | 0.10% | +3,472 |
| LOWES COS INC(LOW) | 58,740 | 65,140 | +6,400 | 13,033 | 16,370 | 0.49% | +3,338 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,852 | 26,449 | +23,597 | 463 | 3,723 | 0.11% | +3,261 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 25,441 | +25,441 | 0 | 3,148 | 0.09% | +3,148 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,176 | 22,781 | +18,605 | 766 | 3,838 | 0.12% | +3,072 |
| HCI GROUP INC | 0 | 15,627 | +15,627 | 0 | 2,999 | 0.09% | +2,999 |
| APPLE INC(AAPL) | 36,882 | 40,945 | +4,063 | 7,567 | 10,426 | 0.31% | +2,859 |
| MONOLITHIC PWR SYS INC(MPWR) | 15,748 | 15,550 | -198 | 11,518 | 14,316 | 0.43% | +2,798 |
| MEDPACE HLDGS INC(MEDP) | 14,854 | 14,491 | -363 | 4,662 | 7,451 | 0.22% | +2,789 |
| ACI WORLDWIDE INC | 0 | 51,428 | +51,428 | 0 | 2,714 | 0.08% | +2,714 |
| COMFORT SYS USA INC(FIX) | 27,577 | 21,165 | -6,412 | 14,787 | 17,465 | 0.53% | +2,678 |
| HERSHEY CO(HSY) | 88,419 | 91,757 | +3,338 | 14,673 | 17,163 | 0.52% | +2,490 |
| APPLIED MATLS INC | 65,752 | 70,837 | +5,085 | 12,037 | 14,503 | 0.44% | +2,466 |
| ADDUS HOMECARE CORP | 0 | 20,504 | +20,504 | 0 | 2,419 | 0.07% | +2,419 |
| MASTEC INC(MTZ) | 78,993 | 74,452 | -4,541 | 13,463 | 15,844 | 0.48% | +2,381 |
| ISHARES TR | 0 | 13,374 | +13,374 | 0 | 2,365 | 0.07% | +2,365 |
| PARKER-HANNIFIN CORP(PH) | 83,615 | 80,027 | -3,588 | 58,402 | 60,672 | 1.83% | +2,270 |
| TE CONNECTIVITY PLC(TEL) | 47,621 | 46,316 | -1,305 | 8,032 | 10,168 | 0.31% | +2,136 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 48,417 | +48,417 | 0 | 2,132 | 0.06% | +2,132 |
| PRIMERICA INC(PRI) | 0 | 7,641 | +7,641 | 0 | 2,121 | 0.06% | +2,121 |
| HALOZYME THERAPEUTICS INC(HALO) | 9,793 | 35,445 | +25,652 | 509 | 2,600 | 0.08% | +2,090 |
| ISHARES TR | 0 | 14,625 | +14,625 | 0 | 2,083 | 0.06% | +2,083 |
| NETAPP INC(NTAP) | 282,888 | 271,739 | -11,149 | 30,142 | 32,190 | 0.97% | +2,048 |
| COTERRA ENERGY INC | 116,743 | 210,427 | +93,684 | 2,963 | 4,977 | 0.15% | +2,014 |
| VANGUARD WHITEHALL FDS | 63,007 | 82,048 | +19,041 | 5,047 | 6,948 | 0.21% | +1,900 |
| WISDOMTREE TR(WT) | 0 | 35,142 | +35,142 | 0 | 1,616 | 0.05% | +1,616 |
| FLEX LTD(FLEX) | 186,056 | 185,882 | -174 | 9,288 | 10,776 | 0.32% | +1,488 |
| QUEST DIAGNOSTICS INC(DGX) | 103,311 | 105,151 | +1,840 | 18,558 | 20,040 | 0.60% | +1,482 |
| ULTA BEAUTY INC(ULTA) | 12,043 | 12,954 | +911 | 5,634 | 7,083 | 0.21% | +1,449 |
| MICROSOFT CORP(MSFT) | 108,815 | 107,203 | -1,612 | 54,126 | 55,526 | 1.67% | +1,400 |
| PACKAGING CORP AMER(PKG) | 59,775 | 58,087 | -1,688 | 11,265 | 12,659 | 0.38% | +1,394 |
| ISHARES INC | 0 | 59,313 | +59,313 | 0 | 1,378 | 0.04% | +1,378 |
| ORACLE CORP(ORCL) | 14,369 | 15,978 | +1,609 | 3,141 | 4,494 | 0.14% | +1,352 |
| EQUINOX GOLD CORP(EQX) | 237,899 | 242,954 | +5,055 | 1,371 | 2,723 | 0.08% | +1,352 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 89,449 | 88,039 | -1,410 | 7,824 | 9,160 | 0.28% | +1,335 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 110,374 | 107,690 | -2,684 | 6,116 | 7,410 | 0.22% | +1,294 |
| ITT INC(ITT) | 72,012 | 70,274 | -1,738 | 11,294 | 12,562 | 0.38% | +1,269 |
| GLOBAL X FDS GLBX MSCI COLUM | 267,477 | 273,440 | +5,963 | 7,714 | 8,977 | 0.27% | +1,263 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 92,365 | 89,420 | -2,945 | 6,285 | 7,541 | 0.23% | +1,255 |
| MEDTRONIC PLC(MDT) | 154,893 | 154,662 | -231 | 13,502 | 14,730 | 0.44% | +1,228 |
| EAGLE MATLS INC(EXP) | 44,713 | 44,045 | -668 | 9,037 | 10,264 | 0.31% | +1,227 |
| BLACKROCK INC(BLK) | 9,683 | 9,751 | +68 | 10,160 | 11,368 | 0.34% | +1,209 |
| GENERAL DYNAMICS CORP(GD) | 30,639 | 29,745 | -894 | 8,936 | 10,143 | 0.31% | +1,207 |
| HOME DEPOT INC(HD) | 24,115 | 24,747 | +632 | 8,842 | 10,027 | 0.30% | +1,186 |
| UBER TECHNOLOGIES INC(UBER) | 40,823 | 50,837 | +10,014 | 3,809 | 4,981 | 0.15% | +1,172 |
| CHEVRON CORP NEW(CVX) | 96,261 | 96,270 | +9 | 13,784 | 14,950 | 0.45% | +1,166 |
| MOTOROLA SOLUTIONS INC(MSI) | 54,840 | 52,902 | -1,938 | 23,058 | 24,192 | 0.73% | +1,134 |
| WALMART INC(WMT) | 157,848 | 160,664 | +2,816 | 15,434 | 16,558 | 0.50% | +1,124 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 31,710 | +31,710 | 0 | 1,112 | 0.03% | +1,112 |
| GENERAL MTRS CO(GM) | 105,208 | 102,906 | -2,302 | 5,177 | 6,274 | 0.19% | +1,097 |
| NU HLDGS LTD(NU) | 244,951 | 278,284 | +33,333 | 3,361 | 4,455 | 0.13% | +1,095 |
| MUELLER INDS INC(MLI) | 68,518 | 64,456 | -4,062 | 5,445 | 6,517 | 0.20% | +1,072 |
| BHP GROUP LTD | 127,299 | 128,733 | +1,434 | 6,122 | 7,177 | 0.22% | +1,055 |
| ISHARES INC MSCI SINGPOR ETF | 355,825 | 362,312 | +6,487 | 9,244 | 10,268 | 0.31% | +1,024 |
| AFFILIATED MANAGERS GROUP IN | 25,650 | 25,401 | -249 | 5,047 | 6,056 | 0.18% | +1,009 |
| AGNICO EAGLE MINES LTD(AEM) | 18,404 | 18,799 | +395 | 2,189 | 3,169 | 0.10% | +980 |
| PEPSICO INC(PEP) | 87,076 | 88,788 | +1,712 | 11,498 | 12,469 | 0.38% | +972 |
| ROYALTY PHARMA PLC(RPRX) | 84,533 | 113,764 | +29,231 | 3,046 | 4,014 | 0.12% | +968 |
| MONSTER BEVERAGE CORP NEW(MNST) | 185,152 | 186,668 | +1,516 | 11,598 | 12,565 | 0.38% | +967 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,569 | 21,094 | +3,525 | 2,493 | 3,413 | 0.10% | +920 |
| RIO TINTO PLC(RIO) | 99,806 | 101,930 | +2,124 | 5,822 | 6,728 | 0.20% | +907 |
| SEA LTD(SE) | 2,157 | 6,970 | +4,813 | 345 | 1,246 | 0.04% | +901 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 345,664 | 353,627 | +7,963 | 4,743 | 5,637 | 0.17% | +894 |