Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 27,227,978 | +27,227,978 | 3,950,017 | 14,102,731 | 5.18% | +10,152,714 |
| APPLE INC(AAPL) | 45,525,742 | 41,840,175 | -3,685,567 | 9,340,516 | 10,653,764 | 3.92% | +1,313,247 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,895,058 | 13,212,069 | +3,317,011 | 1,348,894 | 2,410,146 | 0.89% | +1,061,251 |
| BROADCOM INC(AVGO) | 20,115,931 | 19,860,308 | -255,623 | 5,544,956 | 6,552,114 | 2.41% | +1,007,158 |
| ALPHABET INC(GOOG) | 26,491,211 | 22,629,169 | -3,862,042 | 4,668,546 | 5,501,151 | 2.02% | +832,605 |
| TESLA INC(TSLA) | 20,506,163 | 16,315,731 | -4,190,432 | 6,513,988 | 7,255,932 | 2.67% | +741,944 |
| PEPSICO INC(PEP) | 8,232,933 | 12,915,892 | +4,682,959 | 1,087,076 | 1,813,908 | 0.67% | +726,831 |
| ISHARES TR | 1,542,161 | 10,380,554 | +8,838,393 | 124,375 | 842,797 | 0.31% | +718,422 |
| LAM RESEARCH CORP(LRCX) | 7,738,427 | 10,238,578 | +2,500,151 | 753,258 | 1,370,946 | 0.50% | +617,687 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 926,207 | 8,788,306 | +7,862,099 | 74,995 | 688,740 | 0.25% | +613,745 |
| WALMART INC(WMT) | 7,684,308 | 13,145,336 | +5,461,028 | 751,372 | 1,354,758 | 0.50% | +603,387 |
| ORACLE CORP(ORCL) | 4,487,586 | 5,588,330 | +1,100,744 | 981,121 | 1,571,662 | 0.58% | +590,541 |
| AMERICAN ELEC PWR CO INC | 6,836,693 | 10,568,934 | +3,732,241 | 709,375 | 1,189,005 | 0.44% | +479,630 |
| APPLOVIN CORP(APP) | 569,473 | 928,062 | +358,589 | 199,361 | 666,850 | 0.25% | +467,489 |
| AMAZON COM INC(AMZN) | 36,380,112 | 38,461,646 | +2,081,534 | 7,981,433 | 8,445,024 | 3.10% | +463,591 |
| ASTERA LABS INC(ALAB) | 52,861 | 2,014,856 | +1,961,995 | 4,780 | 394,509 | 0.15% | +389,729 |
| HOME DEPOT INC(HD) | 2,434,670 | 3,135,528 | +700,858 | 892,647 | 1,270,485 | 0.47% | +377,837 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,033,052 | 5,048,892 | +3,015,840 | 220,647 | 597,637 | 0.22% | +376,990 |
| GE AEROSPACE(GE) | 2,171,843 | 3,109,117 | +937,274 | 559,011 | 935,285 | 0.34% | +376,274 |
| NVIDIA CORPORATION(NVDA) | 100,839,664 | 87,398,793 | -13,440,871 | 15,931,659 | 16,306,867 | 5.99% | +375,208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,569,816 | 2,076,983 | +507,167 | 636,498 | 1,007,378 | 0.37% | +370,881 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,838,967 | 5,250,179 | +411,212 | 1,095,978 | 1,466,322 | 0.54% | +370,345 |
| CITIGROUP INC(C) | 4,702,634 | 7,567,932 | +2,865,298 | 400,288 | 768,145 | 0.28% | +367,857 |
| ISHARES TR | 2,303,856 | 6,338,205 | +4,034,349 | 203,315 | 566,445 | 0.21% | +363,130 |
| MEDTRONIC PLC(MDT) | 3,339,011 | 6,831,203 | +3,492,192 | 291,062 | 650,604 | 0.24% | +359,542 |
| WORKDAY INC(WDAY) | 834,859 | 2,293,548 | +1,458,689 | 200,366 | 552,126 | 0.20% | +351,760 |
| SMUCKER J M CO(SJM) | 813,132 | 3,959,057 | +3,145,925 | 79,850 | 429,954 | 0.16% | +350,104 |
| MICRON TECHNOLOGY INC(MU) | 6,580,728 | 6,796,268 | +215,540 | 811,075 | 1,137,152 | 0.42% | +326,077 |
| ISHARES TR | 4,310,047 | 7,632,784 | +3,322,737 | 404,670 | 726,259 | 0.27% | +321,589 |
| ALIBABA GROUP HLDG LTD(BABA) | 623,548 | 2,147,036 | +1,523,488 | 70,717 | 383,740 | 0.14% | +313,023 |
| INTEL CORP(INTC) | 38,814,549 | 35,137,956 | -3,676,593 | 869,446 | 1,178,878 | 0.43% | +309,433 |
| AMERICAN TOWER CORP NEW(AMT) | 13,080 | 1,571,144 | +1,558,064 | 2,891 | 302,162 | 0.11% | +299,271 |
| ISHARES TR | 3,392,256 | 6,161,261 | +2,769,005 | 321,484 | 598,135 | 0.22% | +276,651 |
| PALO ALTO NETWORKS INC(PANW) | 4,466,178 | 5,804,717 | +1,338,539 | 913,959 | 1,181,956 | 0.43% | +267,998 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 13,646,704 | +13,646,704 | 0 | 258,196 | 0.09% | +258,196 |
| EXXON MOBIL CORP | 8,827,674 | 10,697,727 | +1,870,053 | 951,623 | 1,206,169 | 0.44% | +254,545 |
| JOHNSON & JOHNSON(JNJ) | 5,192,223 | 5,641,668 | +449,445 | 793,112 | 1,046,078 | 0.38% | +252,966 |
| KLA CORP(KLAC) | 741,397 | 848,573 | +107,176 | 664,099 | 915,271 | 0.34% | +251,172 |
| SPDR SERIES TRUST ST STR SP REGBNK | 172,039 | 4,085,082 | +3,913,043 | 10,217 | 258,586 | 0.10% | +248,368 |
| JOHNSON CTLS INTL PLC SHS | 1,723,215 | 3,867,498 | +2,144,283 | 182,006 | 425,231 | 0.16% | +243,225 |
| PARKER-HANNIFIN CORP(PH) | 222,066 | 521,448 | +299,382 | 155,106 | 395,336 | 0.15% | +240,229 |
| MORGAN STANLEY(MS) | 3,072,419 | 4,222,036 | +1,149,617 | 432,781 | 671,135 | 0.25% | +238,354 |
| ABBVIE INC(ABBV) | 4,853,932 | 4,893,424 | +39,492 | 900,987 | 1,133,023 | 0.42% | +232,037 |
| CHEVRON CORP NEW(CVX) | 3,009,449 | 4,246,449 | +1,237,000 | 430,923 | 659,431 | 0.24% | +228,508 |
| JPMORGAN CHASE & CO.(JPM) | 14,521,710 | 14,062,065 | -459,645 | 4,209,989 | 4,435,597 | 1.63% | +225,608 |
| XCEL ENERGY INC(XEL) | 3,953,323 | 6,098,386 | +2,145,063 | 269,221 | 491,835 | 0.18% | +222,614 |
| PHILIP MORRIS INTL INC(PM) | 3,697,308 | 5,518,999 | +1,821,691 | 673,391 | 895,182 | 0.33% | +221,791 |
| QUALCOMM INC(QCOM) | 8,322,426 | 9,284,552 | +962,126 | 1,325,430 | 1,544,578 | 0.57% | +219,149 |
| CYBERARK SOFTWARE LTD | 44,970 | 471,411 | +426,441 | 18,297 | 227,762 | 0.08% | +209,465 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,710 | 1,102,195 | +1,100,485 | 275 | 206,849 | 0.08% | +206,574 |
| ROBINHOOD MKTS INC(HOOD) | 1,702,985 | 2,545,942 | +842,957 | 159,450 | 364,528 | 0.13% | +205,077 |
| BURLINGTON STORES INC(BURL) | 149,405 | 935,543 | +786,138 | 34,758 | 238,096 | 0.09% | +203,338 |
| AMPHENOL CORP NEW | 6,425,110 | 6,764,998 | +339,888 | 634,480 | 837,169 | 0.31% | +202,689 |
| BERKSHIRE HATHAWAY INC DEL | 6,733,025 | 6,889,008 | +155,983 | 3,270,702 | 3,463,380 | 1.27% | +192,678 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,180,812 | 4,212,609 | +2,031,797 | 184,955 | 376,354 | 0.14% | +191,400 |
| MOODYS CORP(MCO) | 537,690 | 956,603 | +418,913 | 269,700 | 455,802 | 0.17% | +186,102 |
| T-MOBILE US INC(TMUS) | 2,390,274 | 3,150,244 | +759,970 | 569,507 | 754,105 | 0.28% | +184,599 |
| RTX CORPORATION(RTX) | 2,722,870 | 3,465,475 | +742,605 | 397,593 | 579,878 | 0.21% | +182,284 |
| GLOBAL PMTS INC(GPN) | 4,724,558 | 6,734,415 | +2,009,857 | 378,154 | 559,495 | 0.21% | +181,342 |
| VALERO ENERGY CORP(VLO) | 3,934,075 | 4,143,672 | +209,597 | 528,818 | 705,502 | 0.26% | +176,683 |
| GAMING & LEISURE PPTYS INC(GLPI) | 248,234 | 4,033,903 | +3,785,669 | 11,588 | 188,020 | 0.07% | +176,433 |
| FISERV INC(FISV) | 1,633,557 | 3,528,906 | +1,895,349 | 281,642 | 454,982 | 0.17% | +173,340 |
| SEA LTD(SE) | 883,452 | 1,729,116 | +845,664 | 141,299 | 309,045 | 0.11% | +167,746 |
| REALTY INCOME CORP(O) | 2,725 | 2,739,307 | +2,736,582 | 157 | 166,522 | 0.06% | +166,365 |
| MERCK & CO INC(MRK) | 5,895,968 | 7,512,887 | +1,616,919 | 466,725 | 630,557 | 0.23% | +163,832 |
| MICROSOFT CORP(MSFT) | 0 | 0 | 0 | 3,950,017 | 4,113,129 | 1.51% | +163,112 |
| SPDR SERIES TRUST ST STR SP BIOT | 517,208 | 2,004,347 | +1,487,139 | 42,892 | 200,836 | 0.07% | +157,944 |
| PPL CORP(PPL) | 3,344,172 | 7,193,537 | +3,849,365 | 113,334 | 267,312 | 0.10% | +153,978 |
| PTC INC(PTC) | 294,916 | 994,888 | +699,972 | 50,826 | 201,982 | 0.07% | +151,156 |
| BLACKROCK INC(BLK) | 333,311 | 426,953 | +93,642 | 349,727 | 497,772 | 0.18% | +148,045 |
| CARLISLE COS INC(CSL) | 47,679 | 499,341 | +451,662 | 17,803 | 164,263 | 0.06% | +146,460 |
| NEWS CORP NEW(NWS) | 10,661,053 | 14,875,615 | +4,214,562 | 316,846 | 456,830 | 0.17% | +139,984 |
| VERONA PHARMA PLC | 110,611 | 1,393,716 | +1,283,105 | 10,462 | 148,723 | 0.05% | +138,262 |
| SMURFIT WESTROCK PLC(SW) | 2,089,212 | 5,269,743 | +3,180,531 | 90,150 | 224,333 | 0.08% | +134,183 |
| CME GROUP INC(CME) | 1,031,464 | 1,522,945 | +491,481 | 284,292 | 411,485 | 0.15% | +127,192 |
| ALPHABET INC(GOOG) | 16,227,108 | 12,340,654 | -3,886,454 | 2,878,527 | 3,005,566 | 1.10% | +127,040 |
| BLACKSTONE INC(BX) | 2,336,580 | 2,784,782 | +448,202 | 349,506 | 475,780 | 0.17% | +126,274 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 69,231 | 1,271,183 | +1,201,952 | 6,056 | 132,254 | 0.05% | +126,198 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,604,792 | 5,912,957 | +1,308,165 | 404,347 | 529,919 | 0.19% | +125,572 |
| MURPHY USA INC(MUSA) | 101,487 | 424,818 | +323,331 | 41,285 | 164,940 | 0.06% | +123,655 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 385,098 | 1,082,081 | +696,983 | 35,656 | 157,562 | 0.06% | +121,906 |
| CARDINAL HEALTH INC(CAH) | 756,768 | 1,584,214 | +827,446 | 127,137 | 248,658 | 0.09% | +121,521 |
| GCI LIBERTY INC(GLIBA) | 0 | 3,218,317 | +3,218,317 | 0 | 119,947 | 0.04% | +119,947 |
| ALTRIA GROUP INC(MO) | 5,014,699 | 6,264,224 | +1,249,525 | 294,012 | 413,815 | 0.15% | +119,803 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,237,349 | 13,216,885 | -1,020,464 | 2,020,280 | 2,138,360 | 0.79% | +118,080 |
| US BANCORP DEL(USB) | 8,998,542 | 10,800,338 | +1,801,796 | 407,184 | 521,980 | 0.19% | +114,796 |
| ASML HOLDING N V N Y REGISTRY SHS | 376,709 | 427,780 | +51,071 | 301,891 | 414,130 | 0.15% | +112,239 |
| ANGLOGOLD ASHANTI PLC(AU) | 2,301,029 | 3,067,339 | +766,310 | 104,858 | 215,726 | 0.08% | +110,868 |
| EBAY INC.(EBAY) | 1,266,841 | 2,247,302 | +980,461 | 94,329 | 204,392 | 0.08% | +110,063 |
| TAPESTRY INC(TPR) | 444,486 | 1,297,394 | +852,908 | 39,030 | 146,891 | 0.05% | +107,861 |
| COINBASE GLOBAL INC(COIN) | 614,884 | 953,089 | +338,205 | 215,511 | 321,658 | 0.12% | +106,147 |
| ARISTA NETWORKS INC(ANET) | 2,588,284 | 2,538,351 | -49,933 | 264,807 | 369,863 | 0.14% | +105,056 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,554,385 | 2,202,372 | +647,987 | 339,851 | 443,844 | 0.16% | +103,993 |
| ISHARES TR | 3,282,652 | 4,886,846 | +1,604,194 | 158,355 | 260,958 | 0.10% | +102,602 |
| SCHWAB CHARLES CORP(SCHW) | 4,026,857 | 4,906,915 | +880,058 | 367,410 | 468,463 | 0.17% | +101,053 |
| APPLIED MATLS INC | 4,004,492 | 4,060,052 | +55,560 | 733,102 | 831,255 | 0.31% | +98,153 |
| THE TRADE DESK INC(TTD) | 714,694 | 3,048,438 | +2,333,744 | 51,451 | 149,404 | 0.05% | +97,953 |
| PFIZER INC(PFE) | 15,575,088 | 18,545,558 | +2,970,470 | 377,540 | 472,541 | 0.17% | +95,001 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 578,235 | 855,415 | +277,180 | 146,426 | 241,107 | 0.09% | +94,681 |
| AMGEN INC(AMGN) | 2,392,720 | 2,695,350 | +302,630 | 668,071 | 760,628 | 0.28% | +92,556 |