Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 170,445 | +170,445 | 0 | 31,802 | 2.64% | +31,802 |
| MICROSOFT CORP(MSFT) | 0 | 48,208 | +48,208 | 0 | 24,969 | 2.07% | +24,969 |
| APPLE INC(AAPL) | 0 | 79,192 | +79,192 | 0 | 20,165 | 1.67% | +20,165 |
| AMAZON COM INC(AMZN) | 0 | 74,835 | +74,835 | 0 | 16,432 | 1.36% | +16,432 |
| TESLA INC(TSLA) | 0 | 30,785 | +30,785 | 0 | 13,691 | 1.14% | +13,691 |
| POWELL INDS INC(POWL) | 13,932 | 53,170 | +39,238 | 2,932 | 16,207 | 1.35% | +13,275 |
| BROADCOM INC(AVGO) | 0 | 39,951 | +39,951 | 0 | 13,180 | 1.09% | +13,180 |
| META PLATFORMS INC(META) | 0 | 17,038 | +17,038 | 0 | 12,512 | 1.04% | +12,512 |
| CATERPILLAR INC(CAT) | 12,950 | 35,062 | +22,112 | 5,027 | 16,730 | 1.39% | +11,703 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,227 | +22,227 | 0 | 11,174 | 0.93% | +11,174 |
| JPMORGAN CHASE & CO.(JPM) | 2,173 | 36,909 | +34,736 | 630 | 11,642 | 0.97% | +11,012 |
| VISA INC(V) | 9,745 | 38,269 | +28,524 | 3,460 | 13,064 | 1.08% | +9,604 |
| ALPHABET INC(GOOG) | 0 | 39,459 | +39,459 | 0 | 9,592 | 0.80% | +9,592 |
| NETFLIX INC(NFLX) | 0 | 7,301 | +7,301 | 0 | 8,753 | 0.73% | +8,753 |
| ABBVIE INC(ABBV) | 13,366 | 48,314 | +34,948 | 2,481 | 11,187 | 0.93% | +8,706 |
| ELI LILLY & CO(LLY) | 11,784 | 23,232 | +11,448 | 9,186 | 17,726 | 1.47% | +8,540 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,920 | +14,920 | 0 | 8,487 | 0.70% | +8,487 |
| ALPHABET INC(GOOG) | 0 | 33,290 | +33,290 | 0 | 8,108 | 0.67% | +8,108 |
| ORACLE CORP(ORCL) | 0 | 28,541 | +28,541 | 0 | 8,027 | 0.67% | +8,027 |
| EXXON MOBIL CORP | 0 | 68,148 | +68,148 | 0 | 7,684 | 0.64% | +7,684 |
| JOHNSON & JOHNSON(JNJ) | 0 | 40,853 | +40,853 | 0 | 7,575 | 0.63% | +7,575 |
| WALMART INC(WMT) | 0 | 70,950 | +70,950 | 0 | 7,312 | 0.61% | +7,312 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 39,262 | +39,262 | 0 | 7,162 | 0.59% | +7,162 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,327 | +7,327 | 0 | 6,782 | 0.56% | +6,782 |
| GE AEROSPACE(GE) | 13,846 | 34,160 | +20,314 | 3,564 | 10,276 | 0.85% | +6,712 |
| HOME DEPOT INC(HD) | 0 | 15,888 | +15,888 | 0 | 6,438 | 0.53% | +6,438 |
| PROCTER AND GAMBLE CO(PG) | 0 | 41,718 | +41,718 | 0 | 6,410 | 0.53% | +6,410 |
| UNITEDHEALTH GROUP INC(UNH) | 6,132 | 23,927 | +17,795 | 1,913 | 8,262 | 0.69% | +6,349 |
| BANK AMERICA CORP | 0 | 122,923 | +122,923 | 0 | 6,342 | 0.53% | +6,342 |
| CHEVRON CORP NEW(CVX) | 0 | 35,834 | +35,834 | 0 | 5,565 | 0.46% | +5,565 |
| NEXTERA ENERGY INC(NEE) | 68,672 | 136,114 | +67,442 | 4,767 | 10,275 | 0.85% | +5,508 |
| CISCO SYS INC(CSCO) | 0 | 80,126 | +80,126 | 0 | 5,482 | 0.46% | +5,482 |
| WELLS FARGO CO NEW(WFC) | 0 | 63,522 | +63,522 | 0 | 5,324 | 0.44% | +5,324 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,720 | +17,720 | 0 | 5,000 | 0.42% | +5,000 |
| COCA COLA CO(KO) | 0 | 74,955 | +74,955 | 0 | 4,971 | 0.41% | +4,971 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 30,014 | +30,014 | 0 | 4,856 | 0.40% | +4,856 |
| ARISTA NETWORKS INC(ANET) | 7,862 | 38,400 | +30,538 | 804 | 5,595 | 0.46% | +4,791 |
| PHILIP MORRIS INTL INC(PM) | 0 | 29,388 | +29,388 | 0 | 4,767 | 0.40% | +4,767 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,943 | +5,943 | 0 | 4,733 | 0.39% | +4,733 |
| LINDE PLC(LIN) | 11,109 | 20,301 | +9,192 | 5,212 | 9,643 | 0.80% | +4,431 |
| AMPHENOL CORP NEW | 39,935 | 66,724 | +26,789 | 3,944 | 8,257 | 0.69% | +4,314 |
| RTX CORPORATION(RTX) | 0 | 25,672 | +25,672 | 0 | 4,296 | 0.36% | +4,296 |
| ABBOTT LABS | 17,443 | 49,660 | +32,217 | 2,372 | 6,651 | 0.55% | +4,279 |
| SALESFORCE INC(CRM) | 0 | 17,711 | +17,711 | 0 | 4,198 | 0.35% | +4,198 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,473 | 14,016 | +7,543 | 2,625 | 6,798 | 0.56% | +4,173 |
| MCDONALDS CORP(MCD) | 0 | 13,459 | +13,459 | 0 | 4,090 | 0.34% | +4,090 |
| AT&T INC(T) | 0 | 136,869 | +136,869 | 0 | 3,865 | 0.32% | +3,865 |
| DISNEY WALT CO(DIS) | 0 | 33,277 | +33,277 | 0 | 3,810 | 0.32% | +3,810 |
| COGNEX CORP(CGNX) | 243,408 | 254,288 | +10,880 | 7,721 | 11,519 | 0.96% | +3,798 |
| QUANTA SVCS INC | 14,328 | 22,080 | +7,752 | 5,417 | 9,150 | 0.76% | +3,733 |
| INTUIT(INTU) | 3,765 | 9,762 | +5,997 | 2,965 | 6,667 | 0.55% | +3,701 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 37,655 | +37,655 | 0 | 3,689 | 0.31% | +3,689 |
| PEPSICO INC(PEP) | 0 | 25,781 | +25,781 | 0 | 3,621 | 0.30% | +3,621 |
| MERCK & CO INC(MRK) | 38,884 | 78,733 | +39,849 | 3,078 | 6,608 | 0.55% | +3,530 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 79,639 | +79,639 | 0 | 3,500 | 0.29% | +3,500 |
| MORGAN STANLEY(MS) | 0 | 21,837 | +21,837 | 0 | 3,471 | 0.29% | +3,471 |
| SERVICENOW INC(NOW) | 0 | 3,751 | +3,751 | 0 | 3,452 | 0.29% | +3,452 |
| CITIGROUP INC(C) | 0 | 32,895 | +32,895 | 0 | 3,339 | 0.28% | +3,339 |
| IDACORP INC(IDA) | 19,230 | 42,028 | +22,798 | 2,220 | 5,554 | 0.46% | +3,334 |
| LAM RESEARCH CORP(LRCX) | 16,332 | 36,085 | +19,753 | 1,590 | 4,832 | 0.40% | +3,242 |
| APPLOVIN CORP(APP) | 0 | 4,449 | +4,449 | 0 | 3,197 | 0.27% | +3,197 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,055 | +19,055 | 0 | 3,188 | 0.26% | +3,188 |
| QUALCOMM INC(QCOM) | 0 | 19,063 | +19,063 | 0 | 3,171 | 0.26% | +3,171 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,346 | +9,346 | 0 | 3,104 | 0.26% | +3,104 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 570 | +570 | 0 | 3,078 | 0.26% | +3,078 |
| EATON CORP PLC(ETN) | 28,145 | 34,882 | +6,737 | 10,047 | 13,055 | 1.08% | +3,007 |
| S&P GLOBAL INC(SPGI) | 3,398 | 9,645 | +6,247 | 1,792 | 4,694 | 0.39% | +2,903 |
| GILEAD SCIENCES INC(GILD) | 35,528 | 61,440 | +25,912 | 3,939 | 6,820 | 0.57% | +2,881 |
| KLA CORP(KLAC) | 1,757 | 4,121 | +2,364 | 1,574 | 4,445 | 0.37% | +2,871 |
| BOEING CO(BA) | 0 | 12,992 | +12,992 | 0 | 2,804 | 0.23% | +2,804 |
| BLACKROCK INC(BLK) | 0 | 2,405 | +2,405 | 0 | 2,804 | 0.23% | +2,804 |
| TEXAS INSTRS INC(TXN) | 0 | 15,260 | +15,260 | 0 | 2,804 | 0.23% | +2,804 |
| NISOURCE INC(NI) | 77,817 | 136,620 | +58,803 | 3,139 | 5,916 | 0.49% | +2,777 |
| TJX COS INC NEW(TJX) | 0 | 19,201 | +19,201 | 0 | 2,775 | 0.23% | +2,775 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 28,587 | +28,587 | 0 | 2,729 | 0.23% | +2,729 |
| INTUITIVE SURGICAL INC | 0 | 5,912 | +5,912 | 0 | 2,644 | 0.22% | +2,644 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,629 | +10,629 | 0 | 2,621 | 0.22% | +2,621 |
| LOWES COS INC(LOW) | 5,200 | 14,761 | +9,561 | 1,154 | 3,710 | 0.31% | +2,556 |
| APPLIED MATLS INC | 0 | 12,475 | +12,475 | 0 | 2,554 | 0.21% | +2,554 |
| REVOLUTION MEDICINES INC(RVMD) | 94,227 | 126,921 | +32,694 | 3,467 | 5,927 | 0.49% | +2,461 |
| HOWMET AEROSPACE INC(HWM) | 0 | 12,400 | +12,400 | 0 | 2,433 | 0.20% | +2,433 |
| SYNOPSYS INC(SNPS) | 2,386 | 7,375 | +4,989 | 1,223 | 3,639 | 0.30% | +2,415 |
| PARKER-HANNIFIN CORP(PH) | 9,688 | 12,105 | +2,417 | 6,767 | 9,177 | 0.76% | +2,411 |
| BEL FUSE INC | 51,717 | 52,896 | +1,179 | 5,052 | 7,459 | 0.62% | +2,407 |
| ADOBE INC(ADBE) | 0 | 6,776 | +6,776 | 0 | 2,390 | 0.20% | +2,390 |
| PFIZER INC(PFE) | 0 | 93,166 | +93,166 | 0 | 2,374 | 0.20% | +2,374 |
| UNION PAC CORP(UNP) | 0 | 9,930 | +9,930 | 0 | 2,347 | 0.19% | +2,347 |
| CARDINAL HEALTH INC(CAH) | 0 | 14,905 | +14,905 | 0 | 2,339 | 0.19% | +2,339 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,309 | 42,950 | +25,641 | 1,859 | 4,193 | 0.35% | +2,334 |
| ENTERGY CORP NEW(ETR) | 54,108 | 73,120 | +19,012 | 4,497 | 6,814 | 0.57% | +2,317 |
| INTEL CORP(INTC) | 0 | 68,845 | +68,845 | 0 | 2,310 | 0.19% | +2,310 |
| AMERICAN ELEC PWR CO INC | 36,909 | 54,376 | +17,467 | 3,830 | 6,117 | 0.51% | +2,288 |
| IRON MTN INC DEL(IRM) | 0 | 22,395 | +22,395 | 0 | 2,283 | 0.19% | +2,283 |
| PROGRESSIVE CORP(PGR) | 0 | 9,111 | +9,111 | 0 | 2,250 | 0.19% | +2,250 |
| IDEXX LABS INC(IDXX) | 1,918 | 5,085 | +3,167 | 1,029 | 3,249 | 0.27% | +2,220 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 31,355 | 36,418 | +5,063 | 7,288 | 9,507 | 0.79% | +2,218 |
| DANAHER CORPORATION(DHR) | 5,221 | 16,256 | +11,035 | 1,031 | 3,223 | 0.27% | +2,192 |
| JOHNSON CTLS INTL PLC SHS | 36,107 | 54,525 | +18,418 | 3,814 | 5,995 | 0.50% | +2,181 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,114 | +10,114 | 0 | 2,150 | 0.18% | +2,150 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,472 | +10,472 | 0 | 2,132 | 0.18% | +2,132 |