REXFORD CAPITAL INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 13,668 | 13,903 | +235 | 2,804,264 | 3,540,121 | 2.74% | +735,857 |
| ORACLE CORPORATION(ORCL) | 11,984 | 11,471 | -513 | 2,620,062 | 3,226,104 | 2.50% | +606,042 |
| CATERPILLAR INC COM(CAT) | 6,408 | 6,395 | -13 | 2,487,650 | 3,051,374 | 2.36% | +563,724 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 436 | 14,676 | +14,240 | 24,481 | 575,152 | 0.44% | +550,671 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 21,452 | +21,452 | 0 | 547,241 | 0.42% | +547,241 |
| KLA-TENCOR CORP(KLAC) | 3,190 | 3,089 | -101 | 2,857,411 | 3,331,795 | 2.58% | +474,384 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,514 | 6,514 | 0 | 1,155,518 | 1,586,485 | 1.23% | +430,967 |
| CORNING INC COM(GLW) | 12,445 | 12,345 | -100 | 654,483 | 1,012,660 | 0.78% | +358,177 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,821 | 3,821 | 0 | 551,485 | 901,985 | 0.70% | +350,500 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 6,316 | +6,316 | 0 | 285,799 | 0.22% | +285,799 |
| GARMIN LTD SHS(GRMN) | 7,328 | 7,364 | +36 | 1,529,500 | 1,813,164 | 1.40% | +283,664 |
| VALERO ENERGY CORP(VLO) | 7,254 | 7,310 | +56 | 975,083 | 1,244,601 | 0.96% | +269,518 |
| LENNAR CORP CL A(LEN) | 329 | 2,412 | +2,083 | 36,391 | 304,008 | 0.24% | +267,617 |
| NVIDIA CORPORATION COM(NVDA) | 18,551 | 16,956 | -1,595 | 2,930,872 | 3,163,650 | 2.45% | +232,778 |
| GENERAL DYNAMICS CORP COM(GD) | 4,624 | 4,581 | -43 | 1,348,636 | 1,562,121 | 1.21% | +213,485 |
| WESTERN DIGITAL CORP COM(WDC) | 3,720 | 3,720 | 0 | 238,043 | 446,623 | 0.35% | +208,580 |
| UNIVERSAL CORP VA COM(UVV) | 4,650 | 8,471 | +3,821 | 270,816 | 473,275 | 0.37% | +202,459 |
| AUTOZONE INC COM(AZO) | 304 | 306 | +2 | 1,128,518 | 1,312,813 | 1.02% | +184,295 |
| RTX CORPORATION COM(RTX) | 10,270 | 10,045 | -225 | 1,499,625 | 1,680,830 | 1.30% | +181,205 |
| JOHNSON & JOHNSON COM(JNJ) | 5,708 | 5,655 | -53 | 871,897 | 1,048,550 | 0.81% | +176,653 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 3,869 | 3,893 | +24 | 1,626,760 | 1,780,230 | 1.38% | +153,470 |
| BANK NEW YORK MELLON CORP COM | 9,175 | 8,975 | -200 | 835,934 | 977,916 | 0.76% | +141,982 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,326 | 2,600 | +1,274 | 215,714 | 350,142 | 0.27% | +134,428 |
| APPLIED MATLS INC COM | 5,459 | 5,537 | +78 | 999,379 | 1,133,645 | 0.88% | +134,266 |
| HOME DEPOT(HD) | 2,725 | 2,787 | +62 | 999,094 | 1,129,265 | 0.87% | +130,171 |
| HF SINCLAIR CORP COM(DINO) | 11,246 | 11,246 | 0 | 461,986 | 588,616 | 0.46% | +126,630 |
| ALTRIA GROUP INC COM(MO) | 15,832 | 15,832 | 0 | 928,230 | 1,045,862 | 0.81% | +117,632 |
| UNITED AIRLS HLDGS INC COM(UAL) | 10,396 | 9,796 | -600 | 827,833 | 945,314 | 0.73% | +117,481 |
| CAMTEK LTD ORD(CAMT) | 5,487 | 5,487 | 0 | 463,981 | 576,409 | 0.45% | +112,428 |
| MICROSOFT(MSFT) | 2,556 | 2,665 | +109 | 1,271,380 | 1,380,337 | 1.07% | +108,957 |
| ABBVIE INC COM(ABBV) | 2,215 | 2,215 | 0 | 411,148 | 512,861 | 0.40% | +101,713 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 13,566 | 13,673 | +107 | 947,992 | 1,048,993 | 0.81% | +101,001 |
| WALMART INC COM(WMT) | 18,031 | 18,082 | +51 | 1,763,071 | 1,863,531 | 1.44% | +100,460 |
| BANK AMERICA CORP COM | 20,270 | 20,436 | +166 | 959,176 | 1,054,293 | 0.82% | +95,117 |
| CITIGROUP INC(C) | 5,646 | 5,646 | 0 | 480,588 | 573,069 | 0.44% | +92,481 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 4,800 | +4,800 | 0 | 92,208 | 0.07% | +92,208 |
| PACKAGING CORP AMER COM(PKG) | 2,661 | 2,700 | +39 | 501,465 | 588,411 | 0.46% | +86,946 |
| HELMERICH & PAYNE INC COM(HP) | 11,100 | 11,400 | +300 | 168,276 | 251,826 | 0.19% | +83,550 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,437 | 3,437 | 0 | 1,044,607 | 1,127,920 | 0.87% | +83,313 |
| SANDISK CORP COM(SNDK) | 1,238 | 1,238 | 0 | 56,143 | 138,904 | 0.11% | +82,761 |
| UNITEDHEALTH GROUP(UNH) | 1,491 | 1,586 | +95 | 465,147 | 547,646 | 0.42% | +82,499 |
| PHILLIPS 66(PSX) | 5,151 | 5,057 | -94 | 614,514 | 687,853 | 0.53% | +73,339 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,624 | 1,624 | 0 | 415,695 | 487,866 | 0.38% | +72,171 |
| STANDARD MTR PRODS INC COM(SMP) | 6,905 | 6,905 | 0 | 212,122 | 281,862 | 0.22% | +69,740 |
| CHEVRON CORP NEW COM(CVX) | 4,993 | 5,044 | +51 | 714,948 | 783,283 | 0.61% | +68,335 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,155 | 2,188 | +33 | 624,756 | 690,161 | 0.53% | +65,405 |
| MARATHON PETE CORP COM(MPC) | 2,454 | 2,454 | 0 | 407,634 | 472,984 | 0.37% | +65,350 |
| EXXON MOBIL CORP COM | 9,750 | 9,895 | +145 | 1,051,050 | 1,115,661 | 0.86% | +64,611 |
| US BANCORP DEL COM NEW(USB) | 16,351 | 16,524 | +173 | 739,883 | 798,605 | 0.62% | +58,722 |
| QUALCOMM INC COM(QCOM) | 5,521 | 5,638 | +117 | 879,274 | 937,938 | 0.73% | +58,664 |
| AMERICAN ELEC PWR CO INC COM | 4,930 | 5,043 | +113 | 511,537 | 567,338 | 0.44% | +55,801 |
| ADVANCE AUTO PARTS INC COM(AAP) | 3,700 | 3,700 | 0 | 172,013 | 227,180 | 0.18% | +55,167 |
| HERSHEY CO COM(HSY) | 2,610 | 2,610 | 0 | 433,130 | 488,201 | 0.38% | +55,071 |
| MCDONALDS CORP COM(MCD) | 3,976 | 3,999 | +23 | 1,161,668 | 1,215,256 | 0.94% | +53,588 |
| CONOCOPHILLIPS COM(COP) | 9,064 | 9,164 | +100 | 813,403 | 866,823 | 0.67% | +53,420 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,258 | 1,274 | +16 | 582,630 | 635,994 | 0.49% | +53,364 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 213 | 330 | +117 | 108,483 | 161,825 | 0.13% | +53,342 |
| SYSCO CORP COM(SYY) | 7,985 | 7,985 | 0 | 604,784 | 657,485 | 0.51% | +52,701 |
| AMERICAN EXPRESS CO COM(AXP) | 3,341 | 3,367 | +26 | 1,065,712 | 1,118,383 | 0.86% | +52,671 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 1.17% | +50,800 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,869 | 2,713 | -156 | 461,220 | 509,149 | 0.39% | +47,929 |
| ELI LILLY & CO COM(LLY) | 1,488 | 1,583 | +95 | 1,159,941 | 1,207,829 | 0.93% | +47,888 |
| WEC ENERGY GROUP INC COM(WEC) | 2,936 | 3,086 | +150 | 305,931 | 353,625 | 0.27% | +47,694 |
| ALPHABET INC CAP STK CL A(GOOG) | 474 | 534 | +60 | 83,533 | 129,815 | 0.10% | +46,282 |
| CIRRUS LOGIC INC COM(CRUS) | 2,033 | 2,060 | +27 | 211,950 | 258,097 | 0.20% | +46,147 |
| JACOBS SOLUTIONS INC COM(J) | 2,500 | 2,500 | 0 | 328,625 | 374,650 | 0.29% | +46,025 |
| TOYOTA MOTOR CORP ADS(TM) | 2,911 | 2,861 | -50 | 501,449 | 546,708 | 0.42% | +45,259 |
| BROADCOM INC COM(AVGO) | 818 | 818 | 0 | 225,482 | 269,866 | 0.21% | +44,384 |
| NOVARTIS AG ADR(NVS) | 4,926 | 4,994 | +68 | 596,095 | 640,431 | 0.50% | +44,336 |
| FIVE BELOW INC COM(FIVE) | 1,844 | 1,844 | 0 | 241,896 | 285,267 | 0.22% | +43,371 |
| HALLIBURTON CO COM(HAL) | 7,894 | 8,240 | +346 | 160,880 | 202,704 | 0.16% | +41,824 |
| ALIGN TECHNOLOGY INC COM | 800 | 1,540 | +740 | 151,464 | 192,839 | 0.15% | +41,375 |
| D R HORTON INC COM(DHI) | 1,020 | 1,020 | 0 | 131,498 | 172,859 | 0.13% | +41,361 |
| PROLOGIS INC. COM(PLD) | 1,500 | 1,722 | +222 | 157,680 | 197,203 | 0.15% | +39,523 |
| ALLSTATE CORP(ALL) | 2,894 | 2,894 | 0 | 582,591 | 621,197 | 0.48% | +38,606 |
| BLACK HILLS CORP COM | 3,662 | 3,962 | +300 | 205,438 | 244,020 | 0.19% | +38,582 |
| CVS HEALTH CORP COM(CVS) | 5,943 | 5,943 | 0 | 409,948 | 448,043 | 0.35% | +38,095 |
| MERCK & CO INC COM(MRK) | 7,699 | 7,699 | 0 | 609,453 | 646,177 | 0.50% | +36,724 |
| AFLAC INC COM(AFL) | 7,599 | 7,499 | -100 | 801,391 | 837,638 | 0.65% | +36,247 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,352 | 2,382 | +30 | 629,254 | 665,102 | 0.51% | +35,848 |
| WELLS FARGO CO NEW COM(WFC) | 9,574 | 9,574 | 0 | 767,069 | 802,493 | 0.62% | +35,424 |
| FASTENAL CO COM(FAST) | 5,014 | 5,014 | 0 | 210,588 | 245,887 | 0.19% | +35,299 |
| COMERICA INC COM | 5,431 | 5,231 | -200 | 323,959 | 358,428 | 0.28% | +34,469 |
| BP PLC SPONSORED ADR(BP) | 6,999 | 6,999 | 0 | 209,480 | 241,186 | 0.19% | +31,706 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 9,500 | 8,500 | -1,000 | 72,200 | 103,700 | 0.08% | +31,500 |
| IDEXX LABS INC COM(IDXX) | 305 | 305 | 0 | 163,584 | 194,861 | 0.15% | +31,277 |
| LOWES COS INC COM(LOW) | 763 | 798 | +35 | 169,287 | 200,545 | 0.16% | +31,258 |
| IES HLDGS INC COM(IESC) | 700 | 600 | -100 | 207,361 | 238,590 | 0.18% | +31,229 |
| PFIZER INC COM(PFE) | 18,649 | 18,949 | +300 | 452,052 | 482,821 | 0.37% | +30,769 |
| GSK PLC SPONSORED ADR(GSK) | 6,376 | 6,376 | 0 | 244,838 | 275,188 | 0.21% | +30,350 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 3,944 | 3,944 | 0 | 193,966 | 223,822 | 0.17% | +29,856 |
| CENCORA INC COM | 2,347 | 2,347 | 0 | 703,748 | 733,508 | 0.57% | +29,760 |
| OCCIDENTAL PETE CORP COM(OXY) | 5,516 | 5,516 | 0 | 231,727 | 260,631 | 0.20% | +28,904 |
| ADOBE INC COM(ADBE) | 379 | 497 | +118 | 146,628 | 175,317 | 0.14% | +28,689 |
| BXP INC COM(BXP) | 1,430 | 1,676 | +246 | 96,482 | 124,594 | 0.10% | +28,112 |
| THOR INDS INC COM(THO) | 1,875 | 1,875 | 0 | 166,519 | 194,419 | 0.15% | +27,900 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 2,713 | 2,713 | 0 | 164,923 | 192,569 | 0.15% | +27,646 |
| FABRINET SHS(FN) | 913 | 813 | -100 | 269,043 | 296,436 | 0.23% | +27,393 |
| NOVO-NORDISK A S ADR(NVO) | 1,886 | 2,836 | +950 | 130,172 | 157,370 | 0.12% | +27,198 |
| BHP GROUP LTD SPONSORED ADS | 2,436 | 2,586 | +150 | 117,147 | 144,170 | 0.11% | +27,023 |