Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 78,979 | 103,486 | +24,507 | 21,771 | 34,141 | 3.33% | +12,371 |
| NVIDIA CORPORATION(NVDA) | 360,824 | 369,723 | +8,899 | 57,007 | 68,983 | 6.72% | +11,976 |
| ALPHABET INC(GOOG) | 124,612 | 126,972 | +2,360 | 21,960 | 30,867 | 3.01% | +8,907 |
| APPLE INC(AAPL) | 170,893 | 164,708 | -6,185 | 35,062 | 41,940 | 4.09% | +6,877 |
| ABBVIE INC(ABBV) | 66,633 | 82,638 | +16,005 | 12,368 | 19,134 | 1.87% | +6,766 |
| TESLA INC(TSLA) | 20,967 | 25,762 | +4,795 | 6,660 | 11,457 | 1.12% | +4,796 |
| UNION PAC CORP(UNP) | 21,718 | 35,461 | +13,743 | 4,997 | 8,382 | 0.82% | +3,385 |
| UNITEDHEALTH GROUP INC(UNH) | 7,897 | 16,746 | +8,849 | 2,464 | 5,782 | 0.56% | +3,319 |
| ALPHABET INC(GOOG) | 47,146 | 45,367 | -1,779 | 8,363 | 11,049 | 1.08% | +2,686 |
| MICRON TECHNOLOGY INC(MU) | 40,368 | 44,327 | +3,959 | 4,975 | 7,417 | 0.72% | +2,441 |
| BLACKSTONE INC(BX) | 5,825 | 18,080 | +12,255 | 871 | 3,089 | 0.30% | +2,218 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 118,645 | +118,645 | 0 | 2,049 | 0.20% | +2,049 |
| APPLOVIN CORP(APP) | 823 | 2,741 | +1,918 | 288 | 1,970 | 0.19% | +1,681 |
| FORD MTR CO(F) | 71,442 | 200,670 | +129,228 | 775 | 2,400 | 0.23% | +1,625 |
| ORACLE CORP(ORCL) | 51,142 | 45,437 | -5,705 | 11,181 | 12,779 | 1.25% | +1,598 |
| LINDE PLC(LIN) | 19,643 | 22,558 | +2,915 | 9,216 | 10,715 | 1.04% | +1,499 |
| MICROSOFT CORP(MSFT) | 125,718 | 123,135 | -2,583 | 62,533 | 63,778 | 6.22% | +1,244 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,510 | +3,510 | 0 | 1,227 | 0.12% | +1,227 |
| ROYAL CARIBBEAN GROUP COM | 9,313 | 12,779 | +3,466 | 2,916 | 4,135 | 0.40% | +1,219 |
| JPMORGAN CHASE & CO.(JPM) | 74,107 | 71,898 | -2,209 | 21,484 | 22,679 | 2.21% | +1,194 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,147 | +8,147 | 0 | 1,155 | 0.11% | +1,155 |
| VISTRA CORP(VST) | 0 | 5,690 | +5,690 | 0 | 1,115 | 0.11% | +1,115 |
| SCHWAB CHARLES CORP(SCHW) | 42,480 | 52,056 | +9,576 | 3,876 | 4,970 | 0.48% | +1,094 |
| JOHNSON & JOHNSON(JNJ) | 15,397 | 18,242 | +2,845 | 2,352 | 3,382 | 0.33% | +1,031 |
| ATLASSIAN CORPORATION | 0 | 6,406 | +6,406 | 0 | 1,023 | 0.10% | +1,023 |
| UBER TECHNOLOGIES INC(UBER) | 25,146 | 34,357 | +9,211 | 2,346 | 3,366 | 0.33% | +1,020 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,339 | 9,851 | +3,512 | 1,539 | 2,545 | 0.25% | +1,006 |
| JOHNSON CTLS INTL PLC SHS | 22,829 | 31,063 | +8,234 | 2,411 | 3,415 | 0.33% | +1,004 |
| FASTENAL CO(FAST) | 135,720 | 136,450 | +730 | 5,700 | 6,692 | 0.65% | +991 |
| EBAY INC.(EBAY) | 8,465 | 17,761 | +9,296 | 630 | 1,615 | 0.16% | +985 |
| BAKER HUGHES COMPANY(BKR) | 0 | 19,948 | +19,948 | 0 | 972 | 0.09% | +972 |
| ROSS STORES INC(ROST) | 7,525 | 12,525 | +5,000 | 960 | 1,909 | 0.19% | +949 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 3,132 | +3,132 | 0 | 931 | 0.09% | +931 |
| AUTOZONE INC(AZO) | 665 | 792 | +127 | 2,469 | 3,398 | 0.33% | +929 |
| S&P GLOBAL INC(SPGI) | 5,098 | 7,403 | +2,305 | 2,688 | 3,603 | 0.35% | +915 |
| EQUINIX INC(EQIX) | 1,181 | 2,283 | +1,102 | 939 | 1,788 | 0.17% | +849 |
| CUMMINS INC(CMI) | 6,582 | 7,004 | +422 | 2,156 | 2,958 | 0.29% | +803 |
| CARNIVAL CORP | 0 | 26,816 | +26,816 | 0 | 775 | 0.08% | +775 |
| BLACKROCK INC(BLK) | 1,263 | 1,784 | +521 | 1,325 | 2,080 | 0.20% | +755 |
| MORGAN STANLEY(MS) | 23,247 | 25,147 | +1,900 | 3,275 | 3,997 | 0.39% | +723 |
| CHEVRON CORP NEW(CVX) | 11,715 | 15,455 | +3,740 | 1,677 | 2,400 | 0.23% | +723 |
| APPLIED MATLS INC | 18,057 | 19,642 | +1,585 | 3,306 | 4,022 | 0.39% | +716 |
| EXXON MOBIL CORP | 24,676 | 29,934 | +5,258 | 2,660 | 3,375 | 0.33% | +715 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,515 | 32,915 | +400 | 4,614 | 5,325 | 0.52% | +711 |
| AMAZON COM INC(AMZN) | 148,350 | 151,362 | +3,012 | 32,547 | 33,235 | 3.24% | +688 |
| GOLDMAN SACHS GROUP INC(GS) | 6,957 | 7,038 | +81 | 4,924 | 5,605 | 0.55% | +681 |
| REGENERON PHARMACEUTICALS(REGN) | 2,168 | 3,176 | +1,008 | 1,138 | 1,786 | 0.17% | +648 |
| WELLS FARGO CO NEW(WFC) | 16,968 | 23,706 | +6,738 | 1,359 | 1,987 | 0.19% | +628 |
| ELI LILLY & CO(LLY) | 25,147 | 26,469 | +1,322 | 19,603 | 20,196 | 1.97% | +593 |
| ELECTRONIC ARTS INC | 13,748 | 13,748 | 0 | 2,196 | 2,773 | 0.27% | +577 |
| NEWMONT CORP(NEM) | 43,102 | 36,622 | -6,480 | 2,511 | 3,088 | 0.30% | +576 |
| INTEL CORP(INTC) | 55,678 | 53,687 | -1,991 | 1,247 | 1,801 | 0.18% | +554 |
| TAPESTRY INC(TPR) | 9,358 | 12,050 | +2,692 | 822 | 1,364 | 0.13% | +543 |
| BOSTON SCIENTIFIC CORP(BSX) | 48,728 | 58,836 | +10,108 | 5,234 | 5,744 | 0.56% | +510 |
| WALMART INC(WMT) | 76,672 | 77,579 | +907 | 7,497 | 7,995 | 0.78% | +498 |
| MASTERCARD INCORPORATED(MA) | 16,995 | 17,599 | +604 | 9,550 | 10,010 | 0.98% | +460 |
| GE AEROSPACE(GE) | 10,584 | 10,584 | 0 | 2,724 | 3,184 | 0.31% | +460 |
| PNC FINL SVCS GROUP INC(PNC) | 1,348 | 3,509 | +2,161 | 251 | 705 | 0.07% | +454 |
| WASTE MGMT INC DEL(WM) | 22,477 | 25,344 | +2,867 | 5,143 | 5,597 | 0.55% | +454 |
| AGILENT TECHNOLOGIES INC(A) | 15,293 | 17,263 | +1,970 | 1,805 | 2,216 | 0.22% | +411 |
| MERCK & CO INC(MRK) | 36,844 | 39,558 | +2,714 | 2,917 | 3,320 | 0.32% | +404 |
| HOME DEPOT INC(HD) | 28,976 | 27,151 | -1,825 | 10,624 | 11,001 | 1.07% | +378 |
| RTX CORPORATION(RTX) | 0 | 2,200 | +2,200 | 0 | 368 | 0.04% | +368 |
| TJX COS INC NEW(TJX) | 75,112 | 66,700 | -8,412 | 9,276 | 9,641 | 0.94% | +365 |
| TRANE TECHNOLOGIES PLC(TT) | 9,758 | 10,947 | +1,189 | 4,268 | 4,619 | 0.45% | +351 |
| FEDEX CORP(FDX) | 10,729 | 11,805 | +1,076 | 2,439 | 2,784 | 0.27% | +345 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,937 | 6,669 | +3,732 | 227 | 561 | 0.05% | +333 |
| AUTOMATIC DATA PROCESSING IN | 23,663 | 25,994 | +2,331 | 7,298 | 7,629 | 0.74% | +332 |
| WELLTOWER INC(WELL) | 17,911 | 17,294 | -617 | 2,753 | 3,081 | 0.30% | +327 |
| NEW YORK TIMES CO(NYT) | 22,021 | 27,037 | +5,016 | 1,233 | 1,552 | 0.15% | +319 |
| EQT CORP(EQT) | 0 | 5,799 | +5,799 | 0 | 316 | 0.03% | +316 |
| EXELON CORP(EXC) | 19,007 | 25,178 | +6,171 | 825 | 1,133 | 0.11% | +308 |
| CBRE GROUP INC(CBRE) | 19,310 | 19,116 | -194 | 2,706 | 3,012 | 0.29% | +306 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,307 | +1,307 | 0 | 255 | 0.02% | +255 |
| MOODYS CORP(MCO) | 1,989 | 2,628 | +639 | 998 | 1,252 | 0.12% | +255 |
| SALESFORCE INC(CRM) | 30,231 | 35,850 | +5,619 | 8,244 | 8,496 | 0.83% | +253 |
| UNITED RENTALS INC(URI) | 0 | 260 | +260 | 0 | 248 | 0.02% | +248 |
| ECOLAB INC(ECL) | 13,819 | 14,496 | +677 | 3,723 | 3,970 | 0.39% | +246 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,310 | +1,310 | 0 | 246 | 0.02% | +246 |
| TRUIST FINL CORP(TFC) | 0 | 5,244 | +5,244 | 0 | 240 | 0.02% | +240 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,365 | +1,365 | 0 | 239 | 0.02% | +239 |
| GENERAL MTRS CO(GM) | 0 | 3,810 | +3,810 | 0 | 232 | 0.02% | +232 |
| ALLSTATE CORP(ALL) | 0 | 1,068 | +1,068 | 0 | 229 | 0.02% | +229 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,832 | 2,832 | 0 | 1,148 | 1,374 | 0.13% | +225 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 494 | +494 | 0 | 225 | 0.02% | +225 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,876 | +1,876 | 0 | 225 | 0.02% | +225 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,469 | +1,469 | 0 | 222 | 0.02% | +222 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,646 | +2,646 | 0 | 219 | 0.02% | +219 |
| AECOM(ACM) | 18,631 | 17,741 | -890 | 2,103 | 2,315 | 0.23% | +212 |
| AIRBNB INC | 0 | 1,743 | +1,743 | 0 | 212 | 0.02% | +212 |
| PACCAR INC(PCAR) | 0 | 2,127 | +2,127 | 0 | 209 | 0.02% | +209 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 50,874 | 50,874 | 0 | 1,040 | 1,249 | 0.12% | +209 |
| EDISON INTL(EIX) | 0 | 3,755 | +3,755 | 0 | 208 | 0.02% | +208 |
| CDW CORP(CDW) | 0 | 1,298 | +1,298 | 0 | 207 | 0.02% | +207 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,042 | +3,042 | 0 | 205 | 0.02% | +205 |
| GENERAL MLS INC(GIS) | 27,452 | 32,233 | +4,781 | 1,422 | 1,625 | 0.16% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 4,869 | 5,108 | +239 | 2,365 | 2,568 | 0.25% | +203 |
| CARVANA CO(CVNA) | 0 | 537 | +537 | 0 | 203 | 0.02% | +203 |
| AFLAC INC(AFL) | 0 | 1,804 | +1,804 | 0 | 202 | 0.02% | +202 |
| PEPSICO INC(PEP) | 71,516 | 68,671 | -2,845 | 9,443 | 9,644 | 0.94% | +201 |