Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 5,683,272 | 5,696,757 | +13,485 | 1,166,037 | 1,450,565 | 5.98% | +284,528 |
| NVIDIA CORP(NVDA) | 6,959,868 | 6,878,856 | -81,012 | 1,099,590 | 1,283,457 | 5.29% | +183,867 |
| ALPHABET INC CLASS A(GOOG) | 2,559,445 | 2,529,732 | -29,713 | 451,051 | 614,978 | 2.53% | +163,927 |
| ALPHABET INC CLASS C(GOOG) | 2,461,677 | 2,449,591 | -12,086 | 436,677 | 596,598 | 2.46% | +159,921 |
| ORACLE CORP(ORCL) | 2,748,084 | 2,670,034 | -78,050 | 600,814 | 750,920 | 3.09% | +150,107 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 36,357,588 | 36,357,588 | 0 | 998,743 | 1,093,636 | 4.51% | +94,893 |
| PALO ALTO NETWORKS INC(PANW) | 352,000 | 767,711 | +415,711 | 72,033 | 156,321 | 0.64% | +84,288 |
| BROADCOM INC(AVGO) | 1,464,786 | 1,470,536 | +5,750 | 403,768 | 485,144 | 2.00% | +81,376 |
| O REILLY AUTOMOTIVE INC(ORLY) | 2,106,787 | 2,276,855 | +170,068 | 189,885 | 245,468 | 1.01% | +55,583 |
| MICROSOFT CORP(MSFT) | 2,924,108 | 2,911,518 | -12,590 | 1,454,481 | 1,508,021 | 6.21% | +53,540 |
| JOHNSON & JOHNSON(JNJ) | 446,871 | 655,724 | +208,853 | 68,260 | 121,584 | 0.50% | +53,325 |
| MARTIN MARIETTA MATLS INC(MLM) | 690,904 | 685,103 | -5,801 | 379,279 | 431,807 | 1.78% | +52,528 |
| HOME DEPOT INC(HD) | 1,227,743 | 1,233,298 | +5,555 | 450,140 | 499,720 | 2.06% | +49,580 |
| JP MORGAN CHASE & CO(JPM) | 1,795,437 | 1,778,634 | -16,803 | 520,515 | 561,034 | 2.31% | +40,519 |
| ABBVIE INC(ABBV) | 833,794 | 834,783 | +989 | 154,769 | 193,286 | 0.80% | +38,517 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 553,239 | 548,394 | -4,845 | 283,430 | 321,381 | 1.32% | +37,951 |
| FTAI AVIATION LTD(FTAI) | 408,464 | 496,189 | +87,725 | 46,990 | 82,794 | 0.34% | +35,804 |
| EATON CORP PLC(ETN) | 30,434 | 122,685 | +92,251 | 10,865 | 45,915 | 0.19% | +35,050 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,524,942 | 1,517,782 | -7,160 | 136,940 | 169,749 | 0.70% | +32,809 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 733,963 | 680,119 | -53,844 | 297,593 | 329,871 | 1.36% | +32,279 |
| BANK OF AMERICA CORPORATION | 7,353,927 | 7,359,517 | +5,590 | 347,988 | 379,677 | 1.56% | +31,690 |
| BWX TECHNOLOGIES INC(BWXT) | 121,359 | 230,616 | +109,257 | 17,483 | 42,519 | 0.18% | +25,036 |
| CECO ENVIRONMENTAL CORP(CECO) | 1,177,461 | 1,125,322 | -52,139 | 33,334 | 57,616 | 0.24% | +24,283 |
| VALMONT INDS INC(VMI) | 374,583 | 373,639 | -944 | 122,328 | 144,871 | 0.60% | +22,543 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 258,019 | 283,734 | +25,715 | 64,721 | 86,655 | 0.36% | +21,934 |
| FORTINET INC(FTNT) | 327,309 | 671,644 | +344,335 | 34,603 | 56,472 | 0.23% | +21,869 |
| TRIMBLE NAVIGATION LTD(TRMB) | 4,215,537 | 4,174,268 | -41,269 | 320,297 | 340,829 | 1.40% | +20,532 |
| TRANSDIGM GROUP INC(TDG) | 67,579 | 91,855 | +24,276 | 102,763 | 121,067 | 0.50% | +18,303 |
| GOLDMAN SACHS GROUP INC(GS) | 91,975 | 104,706 | +12,731 | 65,095 | 83,383 | 0.34% | +18,287 |
| XYLEM INC(XYL) | 1,002,454 | 998,929 | -3,525 | 129,677 | 147,342 | 0.61% | +17,665 |
| CAMECO CORP(CCJ) | 994,027 | 1,065,310 | +71,283 | 73,787 | 89,337 | 0.37% | +15,550 |
| CHEVRON CORP NEW(CVX) | 1,138,345 | 1,137,437 | -908 | 163,000 | 176,633 | 0.73% | +13,633 |
| LAM RESEARCH CORP(LRCX) | 0 | 99,041 | +99,041 | 0 | 13,262 | 0.05% | +13,262 |
| BERKSHIRE HATHAWAY INC DEL | 197,274 | 215,149 | +17,875 | 95,830 | 108,164 | 0.45% | +12,334 |
| LILLY ELI & CO(LLY) | 166,483 | 185,655 | +19,172 | 129,778 | 141,655 | 0.58% | +11,876 |
| GENERAC HLDGS INC(GNRC) | 479,162 | 478,456 | -706 | 68,621 | 80,094 | 0.33% | +11,473 |
| ITT INC(ITT) | 55,206 | 108,632 | +53,426 | 8,658 | 19,419 | 0.08% | +10,761 |
| NUTANIX INC(NTNX) | 805,085 | 968,819 | +163,734 | 61,541 | 72,070 | 0.30% | +10,530 |
| TRACTOR SUPPLY CO(TSCO) | 2,340,817 | 2,350,945 | +10,128 | 123,525 | 133,698 | 0.55% | +10,173 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 254,781 | 288,351 | +33,570 | 11,045 | 20,848 | 0.09% | +9,803 |
| SYNOPSYS INC(SNPS) | 9,273 | 29,459 | +20,186 | 4,754 | 14,535 | 0.06% | +9,780 |
| LINDE PLC(LIN) | 487,386 | 500,846 | +13,460 | 228,672 | 237,902 | 0.98% | +9,230 |
| ECOLAB INC(ECL) | 908,118 | 926,736 | +18,618 | 244,683 | 253,796 | 1.05% | +9,113 |
| MATTEL INC(MAT) | 382,290 | 946,240 | +563,950 | 7,539 | 15,925 | 0.07% | +8,386 |
| PARKER HANNIFAN CORP(PH) | 138,408 | 138,483 | +75 | 96,674 | 104,991 | 0.43% | +8,317 |
| SCHWAB CHARLES CORP(SCHW) | 220,589 | 296,409 | +75,820 | 20,127 | 28,298 | 0.12% | +8,172 |
| HOULIHAN LOKEY INC(HLI) | 6,025 | 44,578 | +38,553 | 1,084 | 9,153 | 0.04% | +8,069 |
| WAL MART STORES INC(WMT) | 1,291,925 | 1,301,471 | +9,546 | 126,324 | 134,130 | 0.55% | +7,805 |
| AMERICAN EXPRESS CO(AXP) | 608,771 | 607,766 | -1,005 | 194,186 | 201,876 | 0.83% | +7,690 |
| PLANET LABS PBC(PL) | 700,000 | 860,280 | +160,280 | 4,270 | 11,166 | 0.05% | +6,896 |
| META PLATFORMS INC(META) | 175,708 | 185,920 | +10,212 | 129,688 | 136,536 | 0.56% | +6,848 |
| LUMENTUM HLDGS INC(LITE) | 105,826 | 102,791 | -3,035 | 10,060 | 16,725 | 0.07% | +6,665 |
| CONOCOPHILLIPS(COP) | 2,278,174 | 2,228,968 | -49,206 | 204,443 | 210,838 | 0.87% | +6,395 |
| AAON INC | 53,502 | 108,409 | +54,907 | 3,946 | 10,130 | 0.04% | +6,184 |
| VERTIV HOLDINGS CO(VRT) | 0 | 40,955 | +40,955 | 0 | 6,178 | 0.03% | +6,178 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 119,448 | 122,316 | +2,868 | 36,808 | 42,965 | 0.18% | +6,157 |
| EXXON MOBIL CORP | 1,645,927 | 1,626,503 | -19,424 | 177,431 | 183,388 | 0.76% | +5,957 |
| TRUIST FINL CORP(TFC) | 122,979 | 238,788 | +115,809 | 5,287 | 10,917 | 0.04% | +5,631 |
| CELLEBRITE DI LTD(CLBT) | 0 | 301,239 | +301,239 | 0 | 5,582 | 0.02% | +5,582 |
| DUPONT DE NEMOURS INC(DD) | 239,400 | 270,019 | +30,619 | 16,420 | 21,034 | 0.09% | +4,614 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 1,456,621 | 1,396,610 | -60,011 | 65,271 | 69,858 | 0.29% | +4,587 |
| ROCKWELL AUTOMATION INC(ROK) | 327,721 | 324,349 | -3,372 | 108,859 | 113,370 | 0.47% | +4,511 |
| VAIL RESORTS INC(MTN) | 0 | 29,661 | +29,661 | 0 | 4,436 | 0.02% | +4,436 |
| FLOOR & DECOR HLDGS INC(FND) | 16,442 | 76,606 | +60,164 | 1,249 | 5,646 | 0.02% | +4,397 |
| DXP ENTERPRISES INC NEW(DXPE) | 138,248 | 138,248 | 0 | 12,117 | 16,461 | 0.07% | +4,344 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 71,197 | 76,964 | +5,767 | 9,706 | 14,040 | 0.06% | +4,334 |
| VITA COCO CO INC(COCO) | 0 | 101,050 | +101,050 | 0 | 4,292 | 0.02% | +4,292 |
| KARMAN HLDGS INC(KRMN) | 46,920 | 91,446 | +44,526 | 2,363 | 6,602 | 0.03% | +4,239 |
| PEPSICO INC(PEP) | 859,141 | 836,908 | -22,233 | 113,441 | 117,535 | 0.48% | +4,094 |
| HAWKINS INC(HWKN) | 95,176 | 95,176 | 0 | 13,525 | 17,391 | 0.07% | +3,866 |
| GORMAN RUPP CO(GRC) | 395,100 | 395,100 | 0 | 14,508 | 18,337 | 0.08% | +3,829 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,401 | 59,316 | +16,915 | 6,017 | 9,597 | 0.04% | +3,580 |
| TORO CO(TORO) | 1,070,090 | 1,039,055 | -31,035 | 75,634 | 79,176 | 0.33% | +3,542 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,397 | 46,851 | +36,454 | 1,117 | 4,574 | 0.02% | +3,457 |
| COMERICA INC | 451,031 | 440,495 | -10,536 | 26,904 | 30,183 | 0.12% | +3,279 |
| SPDR S&P 500 ETF TR(SPY) | 58,163 | 58,829 | +666 | 35,936 | 39,191 | 0.16% | +3,255 |
| CBRE GROUP INC(CBRE) | 3,608 | 23,602 | +19,994 | 506 | 3,719 | 0.02% | +3,213 |
| MCKESSON CORP(MCK) | 33,981 | 36,340 | +2,359 | 24,901 | 28,074 | 0.12% | +3,174 |
| EXPAND ENERGY CORPORATION(EXE) | 159,586 | 205,475 | +45,889 | 18,662 | 21,830 | 0.09% | +3,168 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 23,753 | 26,872 | 0.11% | +3,119 |
| AGNICO EAGLE MINES LTD(AEM) | 17,372 | 30,651 | +13,279 | 2,066 | 5,167 | 0.02% | +3,100 |
| STELLAR BANCORP INC | 1,283,086 | 1,283,086 | 0 | 35,901 | 38,929 | 0.16% | +3,028 |
| TESLA INC(TSLA) | 5,825 | 10,950 | +5,125 | 1,850 | 4,870 | 0.02% | +3,019 |
| CIENA CORP(CIEN) | 46,820 | 46,820 | 0 | 3,808 | 6,820 | 0.03% | +3,012 |
| PFIZER INC(PFE) | 2,721,277 | 2,706,467 | -14,810 | 65,964 | 68,961 | 0.28% | +2,997 |
| ALPHATEC HLDGS INC(ATEC) | 858,584 | 858,584 | 0 | 9,530 | 12,484 | 0.05% | +2,954 |
| VOX ROYALTY CORP(VOXR) | 0 | 680,000 | +680,000 | 0 | 2,924 | 0.01% | +2,924 |
| FIRSTCASH HOLDINGS INC(FCFS) | 32,032 | 44,876 | +12,844 | 4,329 | 7,109 | 0.03% | +2,780 |
| MASTERCARD INC(MA) | 167,160 | 170,013 | +2,853 | 93,934 | 96,705 | 0.40% | +2,771 |
| AZZ INC | 184,140 | 184,140 | 0 | 17,398 | 20,095 | 0.08% | +2,698 |
| WARBY PARKER INC(WRBY) | 236,623 | 285,263 | +48,640 | 5,189 | 7,868 | 0.03% | +2,678 |
| CSW INDUSTRIALS INC(CSW) | 4,776 | 16,530 | +11,754 | 1,370 | 4,013 | 0.02% | +2,643 |
| MEDPACE HLDGS INC(MEDP) | 20,861 | 17,592 | -3,269 | 6,547 | 9,045 | 0.04% | +2,498 |
| HEALTHEQUITY INC(HQY) | 50,190 | 80,584 | +30,394 | 5,258 | 7,637 | 0.03% | +2,379 |
| CRITEO S A(CRTO) | 0 | 105,000 | +105,000 | 0 | 2,373 | 0.01% | +2,373 |
| EVI INDS INC(EVI) | 210,500 | 219,443 | +8,943 | 4,595 | 6,937 | 0.03% | +2,341 |
| UPWORK INC(UPWK) | 264,789 | 316,077 | +51,288 | 3,559 | 5,870 | 0.02% | +2,311 |
| MERCURY SYS INC(MRCY) | 107,443 | 104,245 | -3,198 | 5,787 | 8,069 | 0.03% | +2,282 |
| RTX CORPORATION(RTX) | 116,438 | 115,198 | -1,240 | 17,002 | 19,276 | 0.08% | +2,274 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 36,347 | +36,347 | 0 | 2,268 | 0.01% | +2,268 |