Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 3,553,999 | 3,774,039 | +220,040 | 561,496 | 704,160 | 5.66% | +142,664 |
| APPLE INC(AAPL) | 2,238,465 | 2,350,847 | +112,382 | 459,266 | 598,596 | 4.81% | +139,330 |
| ALPHABET INC CL A(GOOG) | 882,201 | 936,926 | +54,725 | 155,470 | 227,767 | 1.83% | +72,296 |
| TESLA INC(TSLA) | 427,150 | 453,618 | +26,468 | 135,688 | 201,733 | 1.62% | +66,045 |
| MICROSOFT CORP(MSFT) | 1,126,223 | 1,196,000 | +69,777 | 560,195 | 619,468 | 4.98% | +59,274 |
| ALPHABET INC CL C(GOOG) | 719,191 | 763,400 | +44,209 | 127,577 | 185,926 | 1.49% | +58,349 |
| BROADCOM INC(AVGO) | 701,288 | 744,677 | +43,389 | 193,310 | 245,676 | 1.97% | +52,366 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 211,800 | +211,800 | 0 | 22,555 | 0.18% | +22,555 |
| ORACLE CORP(ORCL) | 251,470 | 267,138 | +15,668 | 54,979 | 75,130 | 0.60% | +20,151 |
| AMAZON.COM INC(AMZN) | 1,456,680 | 1,546,890 | +90,210 | 319,581 | 339,651 | 2.73% | +20,070 |
| JPMORGAN CHASE CO(JPM) | 421,767 | 447,850 | +26,083 | 122,274 | 141,265 | 1.14% | +18,991 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 331,705 | 351,931 | +20,226 | 45,218 | 64,199 | 0.52% | +18,981 |
| ABBVIE INC(ABBV) | 269,019 | 285,440 | +16,421 | 49,935 | 66,091 | 0.53% | +16,155 |
| JOHNSON JOHNSON(JNJ) | 365,252 | 387,661 | +22,409 | 55,792 | 71,880 | 0.58% | +16,088 |
| APPLOVIN CORP CLASS A(APP) | 36,206 | 38,358 | +2,152 | 12,675 | 27,562 | 0.22% | +14,887 |
| META PLATFORMS INC CLASS A(META) | 331,559 | 352,091 | +20,532 | 244,720 | 258,569 | 2.08% | +13,848 |
| BERKSHIRE HATHAWAY INC CL B | 280,092 | 297,428 | +17,336 | 136,060 | 149,529 | 1.20% | +13,469 |
| CHEVRON CORP(CVX) | 247,657 | 309,487 | +61,830 | 35,462 | 48,060 | 0.39% | +12,598 |
| GENERAL ELECTRIC(GE) | 159,682 | 169,509 | +9,827 | 41,101 | 50,992 | 0.41% | +9,891 |
| HOME DEPOT INC(HD) | 151,231 | 160,432 | +9,201 | 55,447 | 65,005 | 0.52% | +9,558 |
| MICRON TECHNOLOGY INC(MU) | 169,690 | 179,835 | +10,145 | 20,914 | 30,090 | 0.24% | +9,176 |
| INTEL CORP(INTC) | 663,547 | 703,266 | +39,719 | 14,863 | 23,595 | 0.19% | +8,731 |
| LAM RESEARCH CORP(LRCX) | 194,171 | 206,286 | +12,115 | 18,901 | 27,622 | 0.22% | +8,721 |
| CATERPILLAR INC(CAT) | 70,351 | 74,699 | +4,348 | 27,311 | 35,643 | 0.29% | +8,332 |
| ARISTA NETWORKS INC(ANET) | 156,514 | 166,247 | +9,733 | 16,013 | 24,224 | 0.19% | +8,211 |
| EXXON MOBIL CORP | 657,961 | 698,877 | +40,916 | 70,928 | 78,798 | 0.63% | +7,870 |
| WALMART INC(WMT) | 660,759 | 701,273 | +40,514 | 64,609 | 72,273 | 0.58% | +7,664 |
| UNITEDHEALTH GROUP INC(UNH) | 138,189 | 146,650 | +8,461 | 43,111 | 50,638 | 0.41% | +7,527 |
| ADVANCED MICRO DEVICES(AMD) | 244,584 | 259,586 | +15,002 | 34,706 | 41,998 | 0.34% | +7,292 |
| BANK OF AMERICA CORP | 1,041,114 | 1,086,553 | +45,439 | 49,266 | 56,055 | 0.45% | +6,790 |
| ROBINHOOD MARKETS INC A(HOOD) | 112,424 | 119,085 | +6,661 | 10,526 | 17,051 | 0.14% | +6,524 |
| RTX CORP(RTX) | 203,235 | 215,837 | +12,602 | 29,676 | 36,116 | 0.29% | +6,440 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 57,367 | 60,783 | +3,416 | 23,260 | 29,481 | 0.24% | +6,221 |
| ASTERA LABS INC(ALAB) | 54,480 | 55,820 | +1,340 | 4,926 | 10,930 | 0.09% | +6,003 |
| CITIGROUP INC(C) | 281,824 | 295,020 | +13,196 | 23,989 | 29,945 | 0.24% | +5,956 |
| AMPHENOL CORP CL A | 183,036 | 194,002 | +10,966 | 18,075 | 24,008 | 0.19% | +5,933 |
| GOLDMAN SACHS GROUP INC(GS) | 46,382 | 48,614 | +2,232 | 32,827 | 38,714 | 0.31% | +5,887 |
| SOFI TECHNOLOGIES INC(SOFI) | 404,661 | 501,710 | +97,049 | 7,369 | 13,255 | 0.11% | +5,886 |
| COMFORT SYSTEMS USA INC(FIX) | 13,234 | 15,386 | +2,152 | 7,096 | 12,696 | 0.10% | +5,600 |
| MASTERCARD INC A(MA) | 123,526 | 131,335 | +7,809 | 69,414 | 74,705 | 0.60% | +5,290 |
| GE VERNOVA INC(GEV) | 41,488 | 44,098 | +2,610 | 21,953 | 27,116 | 0.22% | +5,162 |
| NEWMONT CORP(NEM) | 169,124 | 177,503 | +8,379 | 9,853 | 14,965 | 0.12% | +5,112 |
| INSMED INC(INSM) | 67,903 | 82,514 | +14,611 | 6,834 | 11,883 | 0.10% | +5,049 |
| KLA CORP(KLAC) | 20,220 | 21,464 | +1,244 | 18,112 | 23,151 | 0.19% | +5,039 |
| TJX COMPANIES INC(TJX) | 169,693 | 179,736 | +10,043 | 20,955 | 25,979 | 0.21% | +5,024 |
| MORGAN STANLEY(MS) | 175,529 | 186,106 | +10,577 | 24,725 | 29,583 | 0.24% | +4,858 |
| PURE STORAGE INC CLASS A(P) | 117,848 | 137,503 | +19,655 | 6,786 | 11,524 | 0.09% | +4,738 |
| CIENA CORP(CIEN) | 54,009 | 62,446 | +8,437 | 4,393 | 9,097 | 0.07% | +4,704 |
| ROBLOX CORP CLASS A(RBLX) | 85,632 | 98,733 | +13,101 | 9,008 | 13,676 | 0.11% | +4,668 |
| SANDISK CORP(SNDK) | 50,925 | 59,714 | +8,789 | 2,309 | 6,700 | 0.05% | +4,390 |
| SOUTHSTATE BANK CORP | 0 | 44,380 | +44,380 | 0 | 4,388 | 0.04% | +4,388 |
| BLACKROCK INC(BLK) | 23,167 | 24,558 | +1,391 | 24,308 | 28,631 | 0.23% | +4,323 |
| CORNING INC(GLW) | 118,456 | 125,810 | +7,354 | 6,230 | 10,320 | 0.08% | +4,091 |
| WELLTOWER INC(WELL) | 99,421 | 108,362 | +8,941 | 15,284 | 19,304 | 0.16% | +4,020 |
| APPLIED MATERIALS INC | 123,314 | 129,625 | +6,311 | 22,575 | 26,539 | 0.21% | +3,964 |
| BLOOM ENERGY CORP A | 46,016 | 59,767 | +13,751 | 1,101 | 5,054 | 0.04% | +3,954 |
| WELLS FARGO CO(WFC) | 494,861 | 519,996 | +25,135 | 39,648 | 43,586 | 0.35% | +3,938 |
| MERCK CO. INC.(MRK) | 382,594 | 406,255 | +23,661 | 30,286 | 34,097 | 0.27% | +3,811 |
| LOWE S COS INC(LOW) | 85,186 | 90,226 | +5,040 | 18,900 | 22,675 | 0.18% | +3,774 |
| ELI LILLY CO(LLY) | 121,653 | 129,212 | +7,559 | 94,832 | 98,589 | 0.79% | +3,757 |
| EMCOR GROUP INC(EME) | 16,814 | 19,559 | +2,745 | 8,994 | 12,704 | 0.10% | +3,711 |
| CRH PLC ORD | 103,070 | 109,248 | +6,178 | 9,462 | 13,099 | 0.11% | +3,637 |
| TALEN ENERGY CORP(TLN) | 17,311 | 20,062 | +2,751 | 5,034 | 8,534 | 0.07% | +3,500 |
| PEPSICO INC(PEP) | 208,132 | 220,588 | +12,456 | 27,482 | 30,979 | 0.25% | +3,498 |
| BLACKSTONE INC(BX) | 111,281 | 117,894 | +6,613 | 16,645 | 20,142 | 0.16% | +3,497 |
| TAPESTRY INC(TPR) | 78,757 | 91,840 | +13,083 | 6,916 | 10,398 | 0.08% | +3,482 |
| ROCKET LAB CORP(RKLB) | 148,954 | 183,391 | +34,437 | 5,328 | 8,786 | 0.07% | +3,458 |
| WARNER BROS DISCOVERY INC(WBD) | 338,792 | 374,527 | +35,735 | 3,883 | 7,315 | 0.06% | +3,432 |
| UNITED THERAPEUTICS CORP(UTHR) | 16,833 | 19,656 | +2,823 | 4,837 | 8,240 | 0.07% | +3,403 |
| NEXTERA ENERGY INC(NEE) | 313,334 | 332,546 | +19,212 | 21,752 | 25,104 | 0.20% | +3,352 |
| WESTERN DIGITAL CORP(WDC) | 52,671 | 55,786 | +3,115 | 3,370 | 6,698 | 0.05% | +3,327 |
| MCDONALD S CORP(MCD) | 108,560 | 115,242 | +6,682 | 31,718 | 35,021 | 0.28% | +3,303 |
| UBER TECHNOLOGIES INC(UBER) | 305,721 | 324,654 | +18,933 | 28,524 | 31,806 | 0.26% | +3,283 |
| O REILLY AUTOMOTIVE INC(ORLY) | 129,412 | 137,466 | +8,054 | 11,664 | 14,820 | 0.12% | +3,156 |
| FTAI AVIATION LTD(FTAI) | 38,674 | 45,111 | +6,437 | 4,449 | 7,527 | 0.06% | +3,078 |
| SHOPIFY INC CLASS A | 202,475 | 177,404 | -25,071 | 23,306 | 26,362 | 0.21% | +3,056 |
| NORTHROP GRUMMAN CORP(NOC) | 20,577 | 21,838 | +1,261 | 10,288 | 13,306 | 0.11% | +3,018 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 18,963 | 20,093 | +1,130 | 6,184 | 9,162 | 0.07% | +2,979 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 33,113 | 41,253 | +8,140 | 3,066 | 6,007 | 0.05% | +2,941 |
| ALTRIA GROUP INC(MO) | 256,336 | 271,762 | +15,426 | 15,029 | 17,953 | 0.14% | +2,924 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 75,041 | +75,041 | 0 | 2,868 | 0.02% | +2,868 |
| AMERICAN EXPRESS CO(AXP) | 83,641 | 88,618 | +4,977 | 26,680 | 29,435 | 0.24% | +2,756 |
| MEDTRONIC PLC(MDT) | 194,807 | 207,086 | +12,279 | 16,981 | 19,723 | 0.16% | +2,742 |
| UNITY SOFTWARE INC(U) | 119,779 | 140,167 | +20,388 | 2,899 | 5,612 | 0.05% | +2,714 |
| CADENCE DESIGN SYS INC(CDNS) | 41,467 | 44,079 | +2,612 | 12,778 | 15,483 | 0.12% | +2,705 |
| GENERAL DYNAMICS CORP(GD) | 38,335 | 40,702 | +2,367 | 11,181 | 13,879 | 0.11% | +2,699 |
| SYNOPSYS INC(SNPS) | 23,392 | 29,733 | +6,341 | 11,993 | 14,670 | 0.12% | +2,677 |
| SCHWAB (CHARLES) CORP(SCHW) | 259,394 | 275,597 | +16,203 | 23,667 | 26,311 | 0.21% | +2,644 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 44,524 | 51,914 | +7,390 | 4,272 | 6,873 | 0.06% | +2,601 |
| BANK OF NEW YORK MELLON CORP | 109,520 | 115,372 | +5,852 | 9,978 | 12,571 | 0.10% | +2,593 |
| NVENT ELECTRIC PLC(NVT) | 62,193 | 72,238 | +10,045 | 4,556 | 7,126 | 0.06% | +2,570 |
| UNITED RENTALS INC(URI) | 9,846 | 10,412 | +566 | 7,418 | 9,940 | 0.08% | +2,522 |
| CUMMINS INC(CMI) | 20,901 | 22,162 | +1,261 | 6,845 | 9,361 | 0.08% | +2,515 |
| KRATOS DEFENSE SECURITY(KTOS) | 37,296 | 46,380 | +9,084 | 1,732 | 4,238 | 0.03% | +2,505 |
| LINDE PLC(LIN) | 71,291 | 75,664 | +4,373 | 33,448 | 35,940 | 0.29% | +2,492 |
| LUMENTUM HOLDINGS INC(LITE) | 26,486 | 30,621 | +4,135 | 2,518 | 4,982 | 0.04% | +2,465 |
| BWX TECHNOLOGIES INC(BWXT) | 34,636 | 40,430 | +5,794 | 4,990 | 7,454 | 0.06% | +2,464 |
| QUALCOMM INC(QCOM) | 166,946 | 174,422 | +7,476 | 26,588 | 29,017 | 0.23% | +2,429 |
| IONQ INC(IONQ) | 53,715 | 77,014 | +23,299 | 2,308 | 4,736 | 0.04% | +2,428 |
| FLEX LTD(FLEX) | 144,940 | 166,020 | +21,080 | 7,235 | 9,624 | 0.08% | +2,389 |