Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc(PLTR) | 134,525 | 134,364 | -161 | 18,338 | 24,511 | 7.79% | +6,172 |
| Ionis Pharmaceuticals Inc(IONS) | 217,370 | 224,705 | +7,335 | 8,588 | 14,700 | 4.67% | +6,112 |
| IonQ Inc(IONQ) | 271,464 | 275,234 | +3,770 | 11,665 | 16,927 | 5.38% | +5,262 |
| Rigetti Computing Inc(RGTI) | 91,435 | 139,230 | +47,795 | 1,084 | 4,148 | 1.32% | +3,063 |
| Microsoft Corp(MSFT) | 105,418 | 105,512 | +94 | 52,436 | 54,650 | 17.37% | +2,214 |
| Cummins Inc(CMI) | 22,628 | 22,711 | +83 | 7,411 | 9,592 | 3.05% | +2,182 |
| Shopify Inc(SHOP) | 44,499 | 48,722 | +4,223 | 5,133 | 7,241 | 2.30% | +2,108 |
| ASML Holding N V N Y REGISTRY SHS | 3,944 | 5,325 | +1,381 | 3,161 | 5,155 | 1.64% | +1,994 |
| Intel Corp(INTC) | 150,436 | 149,536 | -900 | 3,370 | 5,017 | 1.59% | +1,647 |
| Biogen Inc(BIIB) | 32,901 | 39,429 | +6,528 | 4,132 | 5,523 | 1.76% | +1,391 |
| Regeneron Pharmaceuticals(REGN) | 30,271 | 30,637 | +366 | 15,892 | 17,226 | 5.47% | +1,334 |
| Broadcom Inc(AVGO) | 0 | 3,886 | +3,886 | 0 | 1,282 | 0.41% | +1,282 |
| General Dynamics Corp(GD) | 19,801 | 19,907 | +106 | 5,775 | 6,788 | 2.16% | +1,013 |
| Oklo Inc(OKLO) | 0 | 8,428 | +8,428 | 0 | 941 | 0.30% | +941 |
| Hershey Co(HSY) | 37,640 | 38,356 | +716 | 6,246 | 7,174 | 2.28% | +928 |
| Cameco Corp(CCJ) | 45,280 | 50,580 | +5,300 | 3,361 | 4,242 | 1.35% | +881 |
| Parker-Hannifin Corp(PH) | 13,715 | 13,765 | +50 | 9,580 | 10,436 | 3.32% | +856 |
| Newmont Corporation(NEM) | 26,415 | 27,920 | +1,505 | 1,539 | 2,354 | 0.75% | +815 |
| Qualcomm Inc(QCOM) | 121,290 | 120,914 | -376 | 19,317 | 20,115 | 6.39% | +799 |
| Royal Gold Inc(RGLD) | 27,109 | 27,730 | +621 | 4,821 | 5,562 | 1.77% | +741 |
| Apple Inc(AAPL) | 14,313 | 14,313 | 0 | 2,937 | 3,645 | 1.16% | +708 |
| Nextera Energy Inc(NEE) | 101,747 | 102,140 | +393 | 7,063 | 7,711 | 2.45% | +647 |
| Atmos Energy Corp(ATO) | 15,512 | 17,667 | +2,155 | 2,391 | 3,017 | 0.96% | +626 |
| Huntington Ingalls Inds Inc(HII) | 12,411 | 12,556 | +145 | 2,997 | 3,615 | 1.15% | +618 |
| Cadence Design Systems Inc(CDNS) | 10,233 | 10,426 | +193 | 3,153 | 3,662 | 1.16% | +509 |
| Exxon Mobil Corp | 84,195 | 84,768 | +573 | 9,076 | 9,558 | 3.04% | +481 |
| Enterprise Prods Partners L(EPD) | 20,522 | 33,177 | +12,655 | 636 | 1,037 | 0.33% | +401 |
| Alphabet Inc Cl A(GOOG) | 4,425 | 4,425 | 0 | 780 | 1,076 | 0.34% | +296 |
| Vanguard Index Fds | 5,663 | 5,713 | +50 | 3,217 | 3,499 | 1.11% | +282 |
| Abbvie Inc(ABBV) | 6,116 | 6,116 | 0 | 1,135 | 1,416 | 0.45% | +281 |
| Johnson & Johnson(JNJ) | 4,973 | 4,973 | 0 | 760 | 922 | 0.29% | +162 |
| Alphabet Inc Cl C(GOOG) | 2,450 | 2,450 | 0 | 435 | 597 | 0.19% | +162 |
| Spire Inc(SR) | 18,312 | 17,704 | -608 | 1,337 | 1,443 | 0.46% | +107 |
| Ameren Corp(AEE) | 13,656 | 13,427 | -229 | 1,312 | 1,402 | 0.45% | +90 |
| Oracle Corp(ORCL) | 995 | 995 | 0 | 218 | 280 | 0.09% | +62 |
| Altria Group(MO) | 8,296 | 8,296 | 0 | 486 | 548 | 0.17% | +62 |
| Caterpillar Inc(CAT) | 575 | 575 | 0 | 223 | 274 | 0.09% | +51 |
| Merck & Co(MRK) | 21,174 | 20,574 | -600 | 1,676 | 1,727 | 0.55% | +51 |
| Garmin Ltd(GRMN) | 1,200 | 1,200 | 0 | 250 | 295 | 0.09% | +45 |
| Home Depot Inc(HD) | 800 | 800 | 0 | 293 | 324 | 0.10% | +31 |
| Palo Alto Networks Inc(PANW) | 10,300 | 10,492 | +192 | 2,108 | 2,136 | 0.68% | +29 |
| Aflac Inc(AFL) | 4,400 | 4,400 | 0 | 464 | 491 | 0.16% | +27 |
| Walmart Inc(WMT) | 4,656 | 4,656 | 0 | 455 | 480 | 0.15% | +25 |
| Pfizer(PFE) | 16,600 | 16,600 | 0 | 402 | 423 | 0.13% | +21 |
| Pepsico Inc(PEP) | 1,752 | 1,752 | 0 | 231 | 246 | 0.08% | +15 |
| Chevron Corp New(CVX) | 1,868 | 1,817 | -51 | 267 | 282 | 0.09% | +15 |
| Boeing Co(BA) | 1,904 | 1,904 | 0 | 399 | 411 | 0.13% | +12 |
| Amazon Com Inc(AMZN) | 4,846 | 4,896 | +50 | 1,063 | 1,075 | 0.34% | +12 |
| McDonalds Corp(MCD) | 860 | 860 | 0 | 251 | 261 | 0.08% | +10 |
| Shell Plc(SHEL) | 7,989 | 7,989 | 0 | 563 | 571 | 0.18% | +9 |
| Union Pac Corp(UNP) | 1,165 | 1,165 | 0 | 268 | 275 | 0.09% | +7 |
| Southern Co(SO) | 6,011 | 5,845 | -166 | 552 | 554 | 0.18% | +2 |
| Meta Platforms Inc A(META) | 595 | 595 | 0 | 439 | 437 | 0.14% | -2 |
| Iovance Biotherapeutics Inc(IOVA) | 2,338,563 | 1,851,784 | -486,779 | 4,022 | 4,018 | 1.28% | -4 |
| Eli Lilly & Co(LLY) | 471 | 471 | 0 | 367 | 359 | 0.11% | -8 |
| Emerson Elec Co(EMR) | 9,196 | 9,196 | 0 | 1,226 | 1,206 | 0.38% | -20 |
| Equifax Inc(EFX) | 8,887 | 8,887 | 0 | 2,305 | 2,280 | 0.72% | -25 |
| Coca Cola Co(KO) | 6,083 | 6,083 | 0 | 430 | 403 | 0.13% | -27 |
| Commerce Bancshares Inc(CBSH) | 11,242 | 11,242 | 0 | 699 | 672 | 0.21% | -27 |
| Philip Morris Intl Inc(PM) | 1,578 | 1,578 | 0 | 287 | 256 | 0.08% | -31 |
| Alliance Resources Partners L(ARLP) | 29,200 | 28,475 | -725 | 763 | 720 | 0.23% | -43 |
| Servicenow Inc(NOW) | 2,218 | 2,411 | +193 | 2,280 | 2,219 | 0.71% | -61 |
| Bristol-Myers Squibb Co(BMY) | 25,208 | 24,458 | -750 | 1,167 | 1,103 | 0.35% | -64 |
| Paypal Hldgs Inc(PYPL) | 8,859 | 8,859 | 0 | 658 | 594 | 0.19% | -64 |
| Berkshire Hathaway Inc Del | 1,878 | 1,678 | -200 | 912 | 844 | 0.27% | -69 |
| International Business Machs(IBOC) | 5,610 | 5,610 | 0 | 1,654 | 1,583 | 0.50% | -71 |
| McCormick & Co Inc(MKC) | 6,370 | 6,120 | -250 | 483 | 409 | 0.13% | -73 |
| Abbott Labs | 64,258 | 63,659 | -599 | 8,740 | 8,526 | 2.71% | -213 |
| Procter And Gamble Co(PG) | 58,809 | 59,102 | +293 | 9,369 | 9,081 | 2.89% | -288 |
| Canadian Natl Ry Co(CNI) | 33,294 | 33,113 | -181 | 3,464 | 3,123 | 0.99% | -341 |
| UnitedHealth Group Inc(UNH) | 1,100 | 0 | -1,100 | 343 | 0 | — | -343 |
| Blueprint Medicines Corp | 106,134 | 0 | -106,134 | 13,604 | 0 | — | -13,604 |