Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 77,856 | 116,627 | +38,771 | 21,461 | 38,476 | 3.80% | +17,015 |
| Cboe Global Markets, Inc.(CBOE) | 0 | 57,153 | +57,153 | 0 | 14,017 | 1.38% | +14,017 |
| Apple Inc.(AAPL) | 257,419 | 256,333 | -1,086 | 52,815 | 65,270 | 6.44% | +12,455 |
| NVIDIA Corporation(NVDA) | 492,842 | 481,681 | -11,161 | 77,864 | 89,872 | 8.87% | +12,008 |
| The Williams Companies, Inc.(WMB) | 0 | 174,565 | +174,565 | 0 | 11,059 | 1.09% | +11,059 |
| Oracle Corporation(ORCL) | 28,952 | 60,559 | +31,607 | 6,330 | 17,032 | 1.68% | +10,702 |
| Cencora, Inc. | 0 | 33,767 | +33,767 | 0 | 10,553 | 1.04% | +10,553 |
| Constellation Energy Corporation(CEG) | 0 | 31,783 | +31,783 | 0 | 10,459 | 1.03% | +10,459 |
| Bank of America Corporation | 0 | 149,650 | +149,650 | 0 | 7,720 | 0.76% | +7,720 |
| Microsoft Corporation(MSFT) | 133,484 | 142,818 | +9,334 | 66,396 | 73,973 | 7.30% | +7,576 |
| The Kroger Co.(KR) | 0 | 105,546 | +105,546 | 0 | 7,115 | 0.70% | +7,115 |
| Quanta Services, Inc. | 0 | 16,679 | +16,679 | 0 | 6,912 | 0.68% | +6,912 |
| AutoZone, Inc.(AZO) | 2,376 | 3,470 | +1,094 | 8,820 | 14,887 | 1.47% | +6,067 |
| Republic Services, Inc.(RSG) | 35,019 | 61,546 | +26,527 | 8,636 | 14,124 | 1.39% | +5,488 |
| Boston Scientific Corporation(BSX) | 62,032 | 121,861 | +59,829 | 6,663 | 11,897 | 1.17% | +5,234 |
| Booking Holdings Inc.(BKNG) | 845 | 1,875 | +1,030 | 4,892 | 10,124 | 1.00% | +5,232 |
| Netflix, Inc.(NFLX) | 5,748 | 10,486 | +4,738 | 7,697 | 12,572 | 1.24% | +4,875 |
| Abbvie Inc.(ABBV) | 98,843 | 98,843 | 0 | 18,347 | 22,886 | 2.26% | +4,539 |
| Mastercard Incorporated(MA) | 15,309 | 23,013 | +7,704 | 8,603 | 13,090 | 1.29% | +4,487 |
| Alphabet Inc.(GOOG) | 207,210 | 168,359 | -38,851 | 36,757 | 41,004 | 4.05% | +4,247 |
| Uber Technologies, Inc.(UBER) | 73,983 | 112,287 | +38,304 | 6,903 | 11,001 | 1.09% | +4,098 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 18,724 | 39,827 | +21,103 | 3,920 | 7,984 | 0.79% | +4,064 |
| Palo Alto Networks, Inc.(PANW) | 47,781 | 63,994 | +16,213 | 9,778 | 13,030 | 1.29% | +3,253 |
| CyberArk Software Ltd. | 11,853 | 16,098 | +4,245 | 4,823 | 7,778 | 0.77% | +2,955 |
| US Foods Holding Corp.(USFD) | 98,310 | 134,859 | +36,549 | 7,571 | 10,333 | 1.02% | +2,762 |
| Gilead Sciences, Inc.(GILD) | 68,767 | 92,811 | +24,044 | 7,624 | 10,302 | 1.02% | +2,678 |
| Wells Fargo & Company(WFC) | 122,371 | 148,726 | +26,355 | 9,804 | 12,466 | 1.23% | +2,662 |
| JPMorgan Chase & Co.(JPM) | 86,408 | 86,408 | 0 | 25,051 | 27,256 | 2.69% | +2,205 |
| CRH public limited company ORD | 75,287 | 75,287 | 0 | 6,911 | 9,027 | 0.89% | +2,116 |
| American Express Company(AXP) | 28,273 | 33,278 | +5,005 | 9,019 | 11,054 | 1.09% | +2,035 |
| Palantir Technologies Inc.(PLTR) | 37,107 | 37,107 | 0 | 5,058 | 6,769 | 0.67% | +1,711 |
| Meta Platforms, Inc.(META) | 53,156 | 55,627 | +2,471 | 39,234 | 40,851 | 4.03% | +1,617 |
| GE Aerospace(GE) | 37,212 | 37,212 | 0 | 9,578 | 11,194 | 1.10% | +1,616 |
| The Goldman Sachs Group, Inc.(GS) | 16,963 | 16,963 | 0 | 12,006 | 13,508 | 1.33% | +1,503 |
| Global X Funds LITHIUM BTRY ETF | 80,000 | 80,000 | 0 | 3,072 | 4,548 | 0.45% | +1,476 |
| Welltower Inc.(WELL) | 58,895 | 58,895 | 0 | 9,054 | 10,492 | 1.04% | +1,438 |
| T-Mobile US, Inc.(TMUS) | 26,143 | 31,948 | +5,805 | 6,229 | 7,648 | 0.75% | +1,419 |
| Ralph Lauren Corporation(RL) | 25,398 | 25,398 | 0 | 6,966 | 7,964 | 0.79% | +998 |
| Howmet Aerospace Inc.(HWM) | 37,705 | 40,397 | +2,692 | 7,018 | 7,927 | 0.78% | +909 |
| State Street Corporation(STT) | 93,306 | 93,306 | 0 | 9,922 | 10,824 | 1.07% | +902 |
| Caterpillar Inc.(CAT) | 32,687 | 28,193 | -4,494 | 12,689 | 13,452 | 1.33% | +763 |
| Royal Caribbean Cruises Ltd. COM | 17,472 | 19,093 | +1,621 | 5,471 | 6,178 | 0.61% | +707 |
| Walmart Inc.(WMT) | 141,639 | 141,190 | -449 | 13,849 | 14,551 | 1.44% | +702 |
| The TJX Companies, Inc.(TJX) | 87,026 | 77,569 | -9,457 | 10,747 | 11,212 | 1.11% | +465 |
| McDonaldA's Corporation(MCD) | 27,852 | 27,852 | 0 | 8,138 | 8,464 | 0.84% | +326 |
| The Southern Company(SO) | 73,524 | 73,524 | 0 | 6,752 | 6,968 | 0.69% | +216 |
| MiNK Therapeutics, Inc.(INKT) | 16,667 | 16,667 | 0 | 123 | 233 | 0.02% | +110 |
| Linde plc(LIN) | 14,678 | 14,678 | 0 | 6,887 | 6,972 | 0.69% | +85 |
| Plug Power, Inc.(PLUG) | 20,841 | 20,841 | 0 | 31 | 49 | 0.00% | +18 |
| Cardinal Health, Inc.(CAH) | 45,203 | 45,203 | 0 | 7,594 | 7,095 | 0.70% | -499 |
| Rubrik, Inc.(RBRK) | 52,281 | 50,657 | -1,624 | 4,684 | 4,167 | 0.41% | -517 |
| McKesson Corporation(MCK) | 15,812 | 13,680 | -2,132 | 11,587 | 10,568 | 1.04% | -1,018 |
| GE Vernova Inc.(GEV) | 13,543 | 9,455 | -4,088 | 7,166 | 5,814 | 0.57% | -1,352 |
| Advanced Micro Devices, Inc.(AMD) | 61,981 | 45,736 | -16,245 | 8,795 | 7,400 | 0.73% | -1,395 |
| Citigroup, Inc.(C) | 137,515 | 99,059 | -38,456 | 11,705 | 10,054 | 0.99% | -1,651 |
| Flex Ltd.(FLEX) | 144,876 | 95,169 | -49,707 | 7,232 | 5,517 | 0.54% | -1,715 |
| Freeport-McMoRan Inc.(FCX) | 229,227 | 207,192 | -22,035 | 9,937 | 8,126 | 0.80% | -1,811 |
| Cisco Systems, Inc.(CSCO) | 103,512 | 77,384 | -26,128 | 7,182 | 5,295 | 0.52% | -1,887 |
| Berkshire Hathaway Inc. | 38,055 | 31,210 | -6,845 | 18,486 | 15,691 | 1.55% | -2,795 |
| Exxon Mobil Corporation | 261,418 | 225,005 | -36,413 | 28,181 | 25,369 | 2.50% | -2,812 |
| Arthur J. GallagherA & Co.(AJG) | 59,360 | 52,079 | -7,281 | 19,002 | 16,131 | 1.59% | -2,871 |
| Amphenol Corporation | 107,359 | 59,401 | -47,958 | 10,602 | 7,351 | 0.73% | -3,251 |
| Synopsys, Inc.(SNPS) | 7,105 | 0 | -7,105 | 3,643 | 0 | — | -3,643 |
| The Home Depot, Inc.(HD) | 24,217 | 12,180 | -12,037 | 8,879 | 4,935 | 0.49% | -3,944 |
| Automatic Data Processing, Inc. | 37,168 | 25,238 | -11,930 | 11,463 | 7,407 | 0.73% | -4,055 |
| Eli Lilly and Company(LLY) | 18,953 | 13,316 | -5,637 | 14,774 | 10,160 | 1.00% | -4,614 |
| Applied Materials, Inc. | 74,411 | 43,367 | -31,044 | 13,622 | 8,879 | 0.88% | -4,743 |
| Visa Inc.(V) | 39,359 | 23,046 | -16,313 | 13,974 | 7,867 | 0.78% | -6,107 |
| International Business Machines Corporation(IBM) | 21,227 | 0 | -21,227 | 6,257 | 0 | — | -6,257 |
| Motorola Solutions, Inc.(MSI) | 16,371 | 0 | -16,371 | 6,883 | 0 | — | -6,883 |
| Amgen Inc.(AMGN) | 25,332 | 0 | -25,332 | 7,073 | 0 | — | -7,073 |
| Vistra Corp.(VST) | 38,500 | 0 | -38,500 | 7,462 | 0 | — | -7,462 |
| Costco Wholesale Corporation(COST) | 7,551 | 0 | -7,551 | 7,475 | 0 | — | -7,475 |
| The Coca-Cola Company(KO) | 225,533 | 115,245 | -110,288 | 15,956 | 7,643 | 0.75% | -8,313 |
| The Progressive Corporation(PGR) | 35,286 | 0 | -35,286 | 9,416 | 0 | — | -9,416 |
| Amazon.com, Inc.(AMZN) | 201,526 | 157,960 | -43,566 | 44,213 | 34,683 | 3.42% | -9,530 |
| Intuitive Surgical, Inc. | 17,971 | 0 | -17,971 | 9,766 | 0 | — | -9,766 |
| Kinder Morgan, Inc.(KMI) | 494,957 | 0 | -494,957 | 14,552 | 0 | — | -14,552 |