Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 227,095 | 216,095 | -11,000 | 35,879 | 40,319 | 20.03% | +4,440 |
| CORNING INC(GLW) | 70,955 | 70,955 | 0 | 3,732 | 5,820 | 2.89% | +2,089 |
| JPMORGAN CHASE & CO.(JPM) | 35,197 | 35,197 | 0 | 10,204 | 11,102 | 5.52% | +898 |
| ABBVIE INC(ABBV) | 17,760 | 17,760 | 0 | 3,297 | 4,112 | 2.04% | +816 |
| ALPHABET INC(GOOG) | 11,976 | 11,976 | 0 | 2,111 | 2,911 | 1.45% | +801 |
| BLACKSTONE INC(BX) | 36,812 | 36,887 | +75 | 5,506 | 6,302 | 3.13% | +796 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,792 | 39,792 | 0 | 5,646 | 6,438 | 3.20% | +791 |
| APPLE INC(AAPL) | 14,705 | 14,705 | 0 | 3,017 | 3,744 | 1.86% | +727 |
| NORTHROP GRUMMAN CORP(NOC) | 7,323 | 7,198 | -125 | 3,661 | 4,386 | 2.18% | +725 |
| ARISTA NETWORKS INC(ANET) | 14,140 | 14,140 | 0 | 1,447 | 2,060 | 1.02% | +614 |
| SEMPRA(SRE) | 56,300 | 53,800 | -2,500 | 4,266 | 4,841 | 2.41% | +575 |
| LOCKHEED MARTIN CORP(LMT) | 15,145 | 15,190 | +45 | 7,014 | 7,583 | 3.77% | +569 |
| JOHNSON & JOHNSON(JNJ) | 14,840 | 15,240 | +400 | 2,267 | 2,826 | 1.40% | +559 |
| RTX CORPORATION(RTX) | 25,864 | 25,864 | 0 | 3,777 | 4,328 | 2.15% | +551 |
| HUBBELL INC(HUBB) | 24,684 | 24,684 | 0 | 10,081 | 10,622 | 5.28% | +541 |
| MICRON TECHNOLOGY INC(MU) | 10,685 | 10,685 | 0 | 1,317 | 1,788 | 0.89% | +471 |
| DELL TECHNOLOGIES INC(DELL) | 21,136 | 21,136 | 0 | 2,591 | 2,996 | 1.49% | +405 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,880 | 1,960 | +80 | 1,507 | 1,897 | 0.94% | +391 |
| CATERPILLAR INC(CAT) | 4,217 | 4,217 | 0 | 1,637 | 2,012 | 1.00% | +375 |
| MORGAN STANLEY(MS) | 20,070 | 20,070 | 0 | 2,827 | 3,190 | 1.59% | +363 |
| SENTINELONE INC(S) | 0 | 20,465 | +20,465 | 0 | 360 | 0.18% | +360 |
| VERTIV HOLDINGS CO(VRT) | 13,785 | 13,785 | 0 | 1,770 | 2,080 | 1.03% | +309 |
| MICROSOFT CORP(MSFT) | 15,000 | 15,000 | 0 | 7,461 | 7,769 | 3.86% | +308 |
| GENERAL DYNAMICS CORP(GD) | 5,660 | 5,660 | 0 | 1,651 | 1,930 | 0.96% | +279 |
| UNION PAC CORP(UNP) | 36,745 | 36,845 | +100 | 8,454 | 8,709 | 4.33% | +255 |
| LINDE PLC(LIN) | 0 | 1,340 | +1,340 | 0 | 253 | 0.13% | +253 |
| RED CAT HLDGS INC(RCAT) | 0 | 22,060 | +22,060 | 0 | 228 | 0.11% | +228 |
| NORFOLK SOUTHN CORP(NSC) | 4,059 | 4,059 | 0 | 1,039 | 1,219 | 0.61% | +180 |
| PUBLIC STORAGE OPER CO(PSA) | 7,105 | 7,755 | +650 | 2,085 | 2,240 | 1.11% | +155 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,235 | 3,235 | 0 | 781 | 931 | 0.46% | +150 |
| ORACLE CORP(ORCL) | 2,325 | 2,325 | 0 | 508 | 654 | 0.32% | +146 |
| MERCK & CO INC(MRK) | 28,785 | 28,835 | +50 | 2,279 | 2,420 | 1.20% | +142 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,910 | 1,910 | 0 | 479 | 583 | 0.29% | +104 |
| PFIZER INC(PFE) | 94,300 | 92,800 | -1,500 | 2,286 | 2,365 | 1.17% | +79 |
| CSX CORP(CSX) | 25,026 | 25,026 | 0 | 817 | 889 | 0.44% | +72 |
| HOME DEPOT INC(HD) | 1,864 | 1,864 | 0 | 683 | 755 | 0.38% | +72 |
| ABBOTT LABS | 13,770 | 14,370 | +600 | 1,873 | 1,925 | 0.96% | +52 |
| SALESFORCE INC(CRM) | 1,168 | 1,515 | +347 | 319 | 359 | 0.18% | +41 |
| QUEST DIAGNOSTICS INC(DGX) | 2,910 | 2,910 | 0 | 523 | 555 | 0.28% | +32 |
| DANAHER CORPORATION(DHR) | 1,065 | 1,165 | +100 | 210 | 231 | 0.11% | +21 |
| WASTE MGMT INC DEL(WM) | 4,390 | 4,640 | +250 | 1,005 | 1,025 | 0.51% | +20 |
| MASTERCARD INCORPORATED(MA) | 1,643 | 1,643 | 0 | 923 | 935 | 0.46% | +11 |
| AMERICAN WTR WKS CO INC NEW | 3,969 | 4,044 | +75 | 552 | 563 | 0.28% | +11 |
| ZOETIS INC(ZTS) | 3,073 | 3,343 | +270 | 479 | 489 | 0.24% | +10 |
| AMAZON COM INC(AMZN) | 6,700 | 6,700 | 0 | 1,470 | 1,471 | 0.73% | +1 |
| DIGITAL RLTY TR INC(DLR) | 9,313 | 9,358 | +45 | 1,624 | 1,618 | 0.80% | -6 |
| PALO ALTO NETWORKS INC(PANW) | 8,304 | 8,304 | 0 | 1,699 | 1,691 | 0.84% | -8 |
| AIR PRODS & CHEMS INC | 2,196 | 2,221 | +25 | 619 | 606 | 0.30% | -14 |
| IRON MTN INC DEL(IRM) | 51,812 | 51,812 | 0 | 5,314 | 5,282 | 2.62% | -33 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,627 | 2,627 | 0 | 1,338 | 1,288 | 0.64% | -50 |
| OTIS WORLDWIDE CORP(OTIS) | 7,155 | 7,155 | 0 | 708 | 654 | 0.33% | -54 |
| WEYERHAEUSER CO MTN BE(WY) | 64,535 | 64,535 | 0 | 1,658 | 1,600 | 0.79% | -58 |
| PAYCHEX INC(PAYX) | 4,625 | 4,700 | +75 | 673 | 596 | 0.30% | -77 |
| AUTOMATIC DATA PROCESSING IN | 11,954 | 12,214 | +260 | 3,687 | 3,585 | 1.78% | -102 |
| AMERICAN TOWER CORP NEW(AMT) | 8,435 | 9,085 | +650 | 1,864 | 1,747 | 0.87% | -117 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,623 | 12,623 | 0 | 924 | 754 | 0.37% | -170 |
| LEIDOS HOLDINGS INC(LDOS) | 1,340 | 0 | -1,340 | 211 | 0 | — | -211 |
| FORTINET INC(FTNT) | 10,650 | 10,835 | +185 | 1,126 | 911 | 0.45% | -215 |
| COSTCO WHSL CORP NEW(COST) | 3,628 | 3,628 | 0 | 3,592 | 3,358 | 1.67% | -233 |
| HONEYWELL INTL INC(HON) | 13,183 | 13,283 | +100 | 3,070 | 2,796 | 1.39% | -274 |
| EXXON MOBIL CORP | 2,737 | 0 | -2,737 | 295 | 0 | — | -295 |
| THE TRADE DESK INC(TTD) | 12,105 | 11,255 | -850 | 871 | 552 | 0.27% | -320 |
| NETFLIX INC(NFLX) | 3,355 | 3,355 | 0 | 4,493 | 4,022 | 2.00% | -470 |