Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 184,657 | 371,280 | +186,623 | 37,886 | 94,539 | 4.80% | +56,653 |
| INTUIT(INTU) | 0 | 43,777 | +43,777 | 0 | 29,896 | 1.52% | +29,896 |
| BROADCOM INC(AVGO) | 44,719 | 123,182 | +78,463 | 12,327 | 40,639 | 2.06% | +28,312 |
| MICROSOFT CORP(MSFT) | 204,799 | 248,931 | +44,132 | 101,869 | 128,934 | 6.54% | +27,065 |
| ALAMOS GOLD INC NEW | 360,464 | 1,050,000 | +689,536 | 9,574 | 36,603 | 1.86% | +27,029 |
| ALPHABET INC(GOOG) | 314,640 | 338,750 | +24,110 | 55,440 | 82,350 | 4.18% | +26,911 |
| BOSTON SCIENTIFIC CORP(BSX) | 135,816 | 395,081 | +259,265 | 14,588 | 38,572 | 1.96% | +23,984 |
| META PLATFORMS INC(META) | 95,949 | 123,787 | +27,838 | 70,819 | 90,907 | 4.61% | +20,088 |
| BERKSHIRE HATHAWAY INC DEL | 71,454 | 103,172 | +31,718 | 34,710 | 51,869 | 2.63% | +17,158 |
| VISA INC(V) | 28,527 | 78,872 | +50,345 | 10,129 | 26,925 | 1.37% | +16,797 |
| KLA CORP(KLAC) | 0 | 14,590 | +14,590 | 0 | 15,737 | 0.80% | +15,737 |
| WASTE MGMT INC DEL(WM) | 21,237 | 85,783 | +64,546 | 4,859 | 18,943 | 0.96% | +14,084 |
| MAPLEBEAR INC(CART) | 320,000 | 750,000 | +430,000 | 14,477 | 27,570 | 1.40% | +13,093 |
| ABBVIE INC(ABBV) | 45,197 | 86,669 | +41,472 | 8,389 | 20,067 | 1.02% | +11,678 |
| FISERV INC(FISV) | 171,821 | 320,000 | +148,179 | 29,624 | 41,258 | 2.09% | +11,634 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 57,163 | +57,163 | 0 | 11,545 | 0.59% | +11,545 |
| QUALCOMM INC(QCOM) | 0 | 68,234 | +68,234 | 0 | 11,351 | 0.58% | +11,351 |
| ELI LILLY & CO(LLY) | 66,461 | 81,813 | +15,352 | 51,808 | 62,423 | 3.17% | +10,615 |
| PEPSICO INC(PEP) | 0 | 72,359 | +72,359 | 0 | 10,162 | 0.52% | +10,162 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 25,734 | +25,734 | 0 | 10,078 | 0.51% | +10,078 |
| NEWMONT CORP(NEM) | 378,975 | 378,975 | 0 | 22,079 | 31,951 | 1.62% | +9,872 |
| GALLAGHER ARTHUR J & CO(AJG) | 17,601 | 50,000 | +32,399 | 5,634 | 15,487 | 0.79% | +9,853 |
| MCKESSON CORP(MCK) | 8,502 | 20,267 | +11,765 | 6,230 | 15,657 | 0.79% | +9,427 |
| CLOUDFLARE INC(NET) | 25,293 | 63,777 | +38,484 | 4,953 | 13,686 | 0.69% | +8,733 |
| GOLDMAN SACHS GROUP INC(GS) | 20,572 | 29,056 | +8,484 | 14,560 | 23,139 | 1.17% | +8,579 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 23,389 | +23,389 | 0 | 8,099 | 0.41% | +8,099 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 31,852 | 51,456 | +19,604 | 9,763 | 17,775 | 0.90% | +8,013 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 166,550 | +166,550 | 0 | 7,891 | 0.40% | +7,891 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 15,403 | +15,403 | 0 | 7,471 | 0.38% | +7,471 |
| CINTAS CORP(CTAS) | 0 | 36,201 | +36,201 | 0 | 7,431 | 0.38% | +7,431 |
| UNITEDHEALTH GROUP INC(UNH) | 135,000 | 142,486 | +7,486 | 42,116 | 49,200 | 2.50% | +7,084 |
| AMAZON COM INC(AMZN) | 400,127 | 426,804 | +26,677 | 87,784 | 93,713 | 4.76% | +5,929 |
| INTUITIVE SURGICAL INC | 0 | 12,500 | +12,500 | 0 | 5,590 | 0.28% | +5,590 |
| ELEVANCE HEALTH INC(ELV) | 98,052 | 135,000 | +36,948 | 38,138 | 43,621 | 2.21% | +5,483 |
| HCA HEALTHCARE INC(HCA) | 0 | 12,500 | +12,500 | 0 | 5,328 | 0.27% | +5,328 |
| KIMCO RLTY CORP(KIM) | 390,981 | 619,023 | +228,042 | 8,218 | 13,526 | 0.69% | +5,307 |
| S&P GLOBAL INC(SPGI) | 8,396 | 20,000 | +11,604 | 4,427 | 9,734 | 0.49% | +5,307 |
| COCA COLA CO(KO) | 111,205 | 194,731 | +83,526 | 7,868 | 12,915 | 0.66% | +5,047 |
| CORPAY INC(CPAY) | 50,249 | 75,000 | +24,751 | 16,674 | 21,605 | 1.10% | +4,931 |
| REGENERON PHARMACEUTICALS(REGN) | 12,000 | 18,778 | +6,778 | 6,300 | 10,558 | 0.54% | +4,258 |
| NVIDIA CORPORATION(NVDA) | 801,577 | 699,110 | -102,467 | 126,641 | 130,436 | 6.62% | +3,795 |
| TESLA INC(TSLA) | 19,190 | 22,237 | +3,047 | 6,096 | 9,889 | 0.50% | +3,793 |
| WASTE CONNECTIONS INC(WCN) | 43,092 | 66,774 | +23,682 | 8,046 | 11,739 | 0.60% | +3,693 |
| REGENCY CTRS CORP(REG) | 66,654 | 115,457 | +48,803 | 4,748 | 8,417 | 0.43% | +3,669 |
| ENTEGRIS INC(ENTG) | 61,309 | 91,671 | +30,362 | 4,945 | 8,476 | 0.43% | +3,531 |
| ORACLE CORP(ORCL) | 27,095 | 32,726 | +5,631 | 5,924 | 9,204 | 0.47% | +3,280 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 3,365 | 5,500 | +2,135 | 6,584 | 9,840 | 0.50% | +3,257 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,000 | 8,000 | +2,000 | 4,808 | 7,745 | 0.39% | +2,936 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 56,855 | 68,696 | +11,841 | 16,760 | 19,383 | 0.98% | +2,624 |
| MASTERCARD INCORPORATED(MA) | 16,177 | 20,000 | +3,823 | 9,091 | 11,376 | 0.58% | +2,286 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 128,681 | 151,577 | +22,896 | 23,609 | 25,538 | 1.30% | +1,929 |
| NOVO-NORDISK A S(NVO) | 160,539 | 229,962 | +69,423 | 11,080 | 12,761 | 0.65% | +1,680 |
| REPUBLIC SVCS INC(RSG) | 30,251 | 39,068 | +8,817 | 7,460 | 8,965 | 0.45% | +1,505 |
| MICRON TECHNOLOGY INC(MU) | 80,000 | 67,212 | -12,788 | 9,860 | 11,251 | 0.57% | +1,391 |
| UNITED AIRLS HLDGS INC(UAL) | 413,307 | 355,132 | -58,175 | 32,912 | 34,270 | 1.74% | +1,359 |
| HOME DEPOT INC(HD) | 82,326 | 77,050 | -5,276 | 30,184 | 31,220 | 1.58% | +1,036 |
| CENCORA INC | 17,857 | 17,857 | 0 | 5,354 | 5,581 | 0.28% | +226 |
| FERRARI N V COM | 10,157 | 10,157 | 0 | 4,984 | 4,928 | 0.25% | -56 |
| SALESFORCE INC(CRM) | 18,178 | 20,000 | +1,822 | 4,957 | 4,740 | 0.24% | -217 |
| JPMORGAN CHASE & CO.(JPM) | 83,987 | 76,500 | -7,487 | 24,349 | 24,130 | 1.22% | -218 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 115,281 | 115,281 | 0 | 10,689 | 10,423 | 0.53% | -266 |
| AERCAP HOLDINGS NV(AER) | 78,082 | 70,000 | -8,082 | 9,136 | 8,470 | 0.43% | -666 |
| BANK AMERICA CORP | 506,039 | 437,055 | -68,984 | 23,946 | 22,548 | 1.14% | -1,398 |
| EQT CORP(EQT) | 401,316 | 400,000 | -1,316 | 23,405 | 21,772 | 1.10% | -1,633 |
| WILLSCOT HLDGS CORP(WSC) | 105,159 | 0 | -105,159 | 2,881 | 0 | — | -2,881 |
| COSTAR GROUP INC(CSGP) | 78,427 | 37,573 | -40,854 | 6,306 | 3,170 | 0.16% | -3,135 |
| NXP SEMICONDUCTORS N V COM | 39,986 | 23,706 | -16,280 | 8,737 | 5,399 | 0.27% | -3,338 |
| SERVICENOW INC(NOW) | 13,322 | 10,936 | -2,386 | 13,696 | 10,064 | 0.51% | -3,632 |
| NETFLIX INC(NFLX) | 29,496 | 29,527 | +31 | 39,499 | 35,401 | 1.80% | -4,098 |
| ARISTA NETWORKS INC(ANET) | 93,771 | 37,119 | -56,652 | 9,594 | 5,409 | 0.27% | -4,185 |
| PROLOGIS INC.(PLD) | 123,391 | 73,648 | -49,743 | 12,971 | 8,434 | 0.43% | -4,537 |
| MOODYS CORP(MCO) | 9,072 | 0 | -9,072 | 4,550 | 0 | — | -4,550 |
| AMERICAN EXPRESS CO(AXP) | 15,000 | 0 | -15,000 | 4,785 | 0 | — | -4,785 |
| CHEWY INC(CHWY) | 114,454 | 0 | -114,454 | 4,878 | 0 | — | -4,878 |
| AMPHENOL CORP NEW | 217,901 | 134,240 | -83,661 | 21,518 | 16,612 | 0.84% | -4,906 |
| SYNOPSYS INC(SNPS) | 9,740 | 0 | -9,740 | 4,994 | 0 | — | -4,994 |
| BLOCK INC(XYZ) | 75,000 | 0 | -75,000 | 5,095 | 0 | — | -5,095 |
| NIKE INC(NKE) | 76,831 | 0 | -76,831 | 5,458 | 0 | — | -5,458 |
| AGNICO EAGLE MINES LTD(AEM) | 61,074 | 0 | -61,074 | 7,264 | 0 | — | -7,264 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 139,409 | 0 | -139,409 | 7,828 | 0 | — | -7,828 |
| DOORDASH INC(DASH) | 33,881 | 0 | -33,881 | 8,352 | 0 | — | -8,352 |
| WESCO INTL INC(WCC) | 47,399 | 0 | -47,399 | 8,778 | 0 | — | -8,778 |
| BLACKROCK INC(BLK) | 8,494 | 0 | -8,494 | 8,912 | 0 | — | -8,912 |
| UBER TECHNOLOGIES INC(UBER) | 219,322 | 111,386 | -107,936 | 20,463 | 10,912 | 0.55% | -9,550 |
| MERCADOLIBRE INC(MELI) | 3,819 | 0 | -3,819 | 9,981 | 0 | — | -9,981 |
| EATON CORP PLC(ETN) | 57,119 | 26,472 | -30,647 | 20,391 | 9,907 | 0.50% | -10,484 |
| WALMART INC(WMT) | 188,387 | 70,000 | -118,387 | 18,420 | 7,214 | 0.37% | -11,206 |
| APPLIED MATLS INC | 62,357 | 0 | -62,357 | 11,416 | 0 | — | -11,416 |
| WESTERN ALLIANCE BANCORP(WAL) | 319,449 | 140,000 | -179,449 | 24,911 | 12,141 | 0.62% | -12,770 |
| DELTA AIR LINES INC DEL(DAL) | 560,467 | 260,000 | -300,467 | 27,564 | 14,755 | 0.75% | -12,809 |
| ROBINHOOD MKTS INC(HOOD) | 139,883 | 0 | -139,883 | 13,097 | 0 | — | -13,097 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20,468 | 0 | -20,468 | 15,706 | 0 | — | -15,706 |
| CRH PLC ORD | 488,016 | 242,516 | -245,500 | 44,800 | 29,078 | 1.48% | -15,722 |
| GODADDY INC(GDDY) | 88,749 | 0 | -88,749 | 15,980 | 0 | — | -15,980 |
| VERTIV HOLDINGS CO(VRT) | 127,508 | 0 | -127,508 | 16,373 | 0 | — | -16,373 |
| AMERICAN TOWER CORP NEW(AMT) | 76,471 | 0 | -76,471 | 16,902 | 0 | — | -16,902 |
| TEXAS INSTRS INC(TXN) | 87,796 | 0 | -87,796 | 18,228 | 0 | — | -18,228 |
| PINTEREST INC(PINS) | 763,191 | 277,035 | -486,156 | 27,368 | 8,912 | 0.45% | -18,456 |
| PULTE GROUP INC(PHM) | 189,357 | 0 | -189,357 | 19,970 | 0 | — | -19,970 |
| LAM RESEARCH CORP(LRCX) | 457,467 | 172,994 | -284,473 | 44,530 | 23,164 | 1.18% | -21,366 |