Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 194,467 | 195,367 | +900 | 30,724 | 36,452 | 14.40% | +5,728 |
| APPLE INC(AAPL) | 17,159 | 30,564 | +13,405 | 3,521 | 7,783 | 3.07% | +4,262 |
| BROADCOM INC(AVGO) | 55,170 | 54,550 | -620 | 15,208 | 17,997 | 7.11% | +2,789 |
| ARISTA NETWORKS INC(ANET) | 46,445 | 45,795 | -650 | 4,752 | 6,673 | 2.64% | +1,921 |
| BARCLAYS PLC | 0 | 89,500 | +89,500 | 0 | 1,850 | 0.73% | +1,850 |
| ALPHABET INC(GOOG) | 21,630 | 21,891 | +261 | 3,812 | 5,322 | 2.10% | +1,510 |
| ALIBABA GROUP HLDG LTD(BABA) | 22,350 | 22,480 | +130 | 2,535 | 4,018 | 1.59% | +1,483 |
| POWELL INDS INC(POWL) | 13,910 | 14,370 | +460 | 2,927 | 4,380 | 1.73% | +1,453 |
| OREILLY AUTOMOTIVE INC(ORLY) | 82,650 | 81,200 | -1,450 | 7,449 | 8,754 | 3.46% | +1,305 |
| SPDR GOLD TR(GLD) | 17,752 | 17,361 | -391 | 5,411 | 6,171 | 2.44% | +760 |
| TJX COS INC NEW(TJX) | 36,669 | 36,389 | -280 | 4,528 | 5,260 | 2.08% | +731 |
| CORNING INC(GLW) | 20,900 | 22,200 | +1,300 | 1,099 | 1,821 | 0.72% | +722 |
| MICROSOFT CORP(MSFT) | 32,136 | 32,069 | -67 | 15,985 | 16,610 | 6.56% | +625 |
| ABBVIE INC(ABBV) | 10,720 | 11,220 | +500 | 1,990 | 2,598 | 1.03% | +608 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,875 | 2,920 | +45 | 2,103 | 2,688 | 1.06% | +586 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,900 | 5,450 | +550 | 707 | 1,287 | 0.51% | +579 |
| RTX CORPORATION(RTX) | 27,966 | 27,696 | -270 | 4,084 | 4,634 | 1.83% | +551 |
| ORACLE CORP(ORCL) | 9,280 | 8,855 | -425 | 2,029 | 2,490 | 0.98% | +461 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,540 | 5,980 | +440 | 1,255 | 1,670 | 0.66% | +415 |
| WALMART INC(WMT) | 72,266 | 72,316 | +50 | 7,066 | 7,453 | 2.94% | +387 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,986 | 4,046 | +60 | 2,188 | 2,550 | 1.01% | +362 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,331 | 5,081 | -250 | 2,162 | 2,464 | 0.97% | +303 |
| IDEXX LABS INC(IDXX) | 2,950 | 2,950 | 0 | 1,582 | 1,885 | 0.74% | +303 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,530 | 4,030 | +1,500 | 359 | 652 | 0.26% | +293 |
| META PLATFORMS INC(META) | 2,085 | 2,491 | +406 | 1,539 | 1,829 | 0.72% | +290 |
| GOLDMAN SACHS GROUP INC(GS) | 2,493 | 2,563 | +70 | 1,764 | 2,041 | 0.81% | +277 |
| JPMORGAN CHASE & CO.(JPM) | 10,658 | 10,658 | 0 | 3,090 | 3,362 | 1.33% | +272 |
| CITIGROUP INC(C) | 15,770 | 15,870 | +100 | 1,342 | 1,611 | 0.64% | +268 |
| QUANTA SVCS INC | 10,345 | 10,065 | -280 | 3,911 | 4,171 | 1.65% | +260 |
| EMBRAER S.A.(EMBJ) | 22,000 | 25,000 | +3,000 | 1,252 | 1,511 | 0.60% | +259 |
| VERIZON COMMUNICATIONS INC(VZ) | 83,404 | 87,824 | +4,420 | 3,609 | 3,860 | 1.52% | +251 |
| CATERPILLAR INC(CAT) | 2,850 | 2,840 | -10 | 1,106 | 1,355 | 0.54% | +249 |
| VISTRA CORP(VST) | 0 | 1,240 | +1,240 | 0 | 243 | 0.10% | +243 |
| ASML HOLDING N V N Y REGISTRY SHS | 815 | 925 | +110 | 653 | 895 | 0.35% | +242 |
| GENERAL DYNAMICS CORP(GD) | 0 | 684 | +684 | 0 | 233 | 0.09% | +233 |
| ALPHABET INC(GOOG) | 3,032 | 3,132 | +100 | 538 | 763 | 0.30% | +225 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,560 | +2,560 | 0 | 205 | 0.08% | +205 |
| TRACTOR SUPPLY CO(TSCO) | 27,200 | 28,600 | +1,400 | 1,435 | 1,626 | 0.64% | +191 |
| TESLA INC(TSLA) | 1,500 | 1,500 | 0 | 476 | 667 | 0.26% | +191 |
| ULTA BEAUTY INC(ULTA) | 820 | 980 | +160 | 384 | 536 | 0.21% | +152 |
| CHEVRON CORP NEW(CVX) | 15,030 | 14,730 | -300 | 2,152 | 2,287 | 0.90% | +135 |
| BLACKROCK INC(BLK) | 1,850 | 1,780 | -70 | 1,941 | 2,075 | 0.82% | +134 |
| JOHNSON & JOHNSON(JNJ) | 3,500 | 3,500 | 0 | 535 | 649 | 0.26% | +114 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,870 | 3,920 | +50 | 622 | 736 | 0.29% | +114 |
| STERLING INFRASTRUCTURE INC(STRL) | 900 | 900 | 0 | 208 | 306 | 0.12% | +98 |
| KLA CORP(KLAC) | 500 | 500 | 0 | 448 | 539 | 0.21% | +91 |
| ISHARES TR | 1,514 | 1,484 | -30 | 940 | 993 | 0.39% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 1,184 | 1,164 | -20 | 732 | 775 | 0.31% | +44 |
| HOME DEPOT INC(HD) | 1,100 | 1,100 | 0 | 403 | 446 | 0.18% | +42 |
| COMERICA INC | 4,400 | 4,400 | 0 | 262 | 301 | 0.12% | +39 |
| DEVON ENERGY CORP NEW(DVN) | 10,000 | 10,000 | 0 | 318 | 351 | 0.14% | +33 |
| ISHARES TR | 1,422 | 1,416 | -6 | 246 | 277 | 0.11% | +31 |
| CONOCOPHILLIPS(COP) | 6,300 | 6,300 | 0 | 565 | 596 | 0.24% | +31 |
| ATMOS ENERGY CORP(ATO) | 1,600 | 1,600 | 0 | 247 | 273 | 0.11% | +27 |
| VEEVA SYS INC(VEEV) | 2,500 | 2,500 | 0 | 720 | 745 | 0.29% | +25 |
| ISHARES TR CORE MSCI TOTAL | 7,659 | 7,451 | -208 | 592 | 615 | 0.24% | +23 |
| MASTERCARD INCORPORATED(MA) | 2,875 | 2,875 | 0 | 1,616 | 1,635 | 0.65% | +20 |
| EDWARDS LIFESCIENCES CORP | 12,495 | 12,755 | +260 | 977 | 992 | 0.39% | +15 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 247 | 261 | 0.10% | +14 |
| UNION PAC CORP(UNP) | 1,000 | 1,000 | 0 | 230 | 236 | 0.09% | +6 |
| RBC BEARINGS INC(RBC) | 625 | 595 | -30 | 241 | 232 | 0.09% | -8 |
| AUTOMATIC DATA PROCESSING IN | 1,000 | 1,000 | 0 | 308 | 294 | 0.12% | -15 |
| APPLIED MATLS INC | 4,122 | 3,612 | -510 | 755 | 740 | 0.29% | -15 |
| EQT CORP(EQT) | 8,100 | 8,300 | +200 | 472 | 452 | 0.18% | -21 |
| AMGEN INC(AMGN) | 10,965 | 10,745 | -220 | 3,062 | 3,032 | 1.20% | -29 |
| STRYKER CORPORATION(SYK) | 1,150 | 1,150 | 0 | 455 | 425 | 0.17% | -30 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 1,700 | 0 | 310 | 276 | 0.11% | -34 |
| PAYCOM SOFTWARE INC(PAYC) | 1,600 | 1,600 | 0 | 370 | 333 | 0.13% | -37 |
| LINDE PLC(LIN) | 3,990 | 3,855 | -135 | 1,872 | 1,831 | 0.72% | -41 |
| MOODYS CORP(MCO) | 1,800 | 1,800 | 0 | 903 | 858 | 0.34% | -45 |
| PROCTER AND GAMBLE CO(PG) | 3,991 | 3,800 | -191 | 636 | 584 | 0.23% | -52 |
| NUCOR CORP(NUE) | 4,850 | 4,250 | -600 | 628 | 576 | 0.23% | -53 |
| EXXON MOBIL CORP | 17,106 | 15,883 | -1,223 | 1,844 | 1,791 | 0.71% | -53 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,900 | 5,900 | 0 | 432 | 352 | 0.14% | -80 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,028 | 4,205 | +177 | 1,793 | 1,647 | 0.65% | -146 |
| MARRIOTT INTL INC NEW(MAR) | 6,100 | 5,825 | -275 | 1,667 | 1,517 | 0.60% | -150 |
| HONEYWELL INTL INC(HON) | 5,500 | 5,200 | -300 | 1,281 | 1,095 | 0.43% | -186 |
| ONEOK INC NEW(OKE) | 18,794 | 18,179 | -615 | 1,534 | 1,327 | 0.52% | -208 |
| VERISK ANALYTICS INC(VRSK) | 700 | 0 | -700 | 218 | 0 | — | -218 |
| OTIS WORLDWIDE CORP(OTIS) | 2,250 | 0 | -2,250 | 223 | 0 | — | -223 |
| VISA INC(V) | 17,005 | 16,775 | -230 | 6,038 | 5,727 | 2.26% | -311 |
| NETFLIX INC(NFLX) | 2,627 | 2,667 | +40 | 3,518 | 3,198 | 1.26% | -320 |
| SALESFORCE INC(CRM) | 5,850 | 5,250 | -600 | 1,595 | 1,244 | 0.49% | -351 |
| ELI LILLY & CO(LLY) | 14,929 | 14,731 | -198 | 11,638 | 11,240 | 4.44% | -398 |
| DEERE & CO(DE) | 5,647 | 5,256 | -391 | 2,871 | 2,403 | 0.95% | -468 |
| NOVO-NORDISK A S(NVO) | 7,100 | 0 | -7,100 | 490 | 0 | — | -490 |
| COSTCO WHSL CORP NEW(COST) | 8,825 | 8,790 | -35 | 8,736 | 8,136 | 3.21% | -600 |
| TRANSDIGM GROUP INC(TDG) | 3,258 | 3,235 | -23 | 4,954 | 4,264 | 1.68% | -690 |
| AMAZON COM INC(AMZN) | 32,172 | 28,086 | -4,086 | 7,058 | 6,167 | 2.44% | -891 |
| UNITEDHEALTH GROUP INC(UNH) | 5,150 | 0 | -5,150 | 1,607 | 0 | — | -1,607 |