Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,440,160 | 8,358,960 | -81,200 | 1,333,461 | 1,559,615 | 7.50% | +226,154 |
| APPLE INC(AAPL) | 4,383,099 | 4,335,499 | -47,600 | 899,280 | 1,103,948 | 5.31% | +204,668 |
| ALPHABET INC(GOOG) | 2,011,280 | 2,001,980 | -9,300 | 354,448 | 486,681 | 2.34% | +132,233 |
| ALPHABET INC(GOOG) | 1,608,660 | 1,595,060 | -13,600 | 285,360 | 388,477 | 1.87% | +103,117 |
| BROADCOM INC(AVGO) | 1,911,560 | 1,905,060 | -6,500 | 526,922 | 628,498 | 3.02% | +101,577 |
| TESLA INC(TSLA) | 761,957 | 758,957 | -3,000 | 242,043 | 337,523 | 1.62% | +95,480 |
| SPDR S P 500 ETF TR(SPY) | 1,215,240 | 1,231,740 | +16,500 | 750,836 | 820,561 | 3.94% | +69,725 |
| MICROSOFT CORP(MSFT) | 2,258,967 | 2,295,767 | +36,800 | 1,123,633 | 1,189,093 | 5.71% | +65,460 |
| APPLOVIN CORP(APP) | 4,200 | 77,400 | +73,200 | 1,470 | 55,615 | 0.27% | +54,145 |
| HIMS HERS HEALTH INC(HIMS) | 1,379,100 | 2,057,700 | +678,600 | 68,748 | 116,713 | 0.56% | +47,965 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 938,400 | 895,100 | -43,300 | 127,923 | 163,284 | 0.78% | +35,361 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 209,300 | +209,300 | 0 | 29,968 | 0.14% | +29,968 |
| ORACLE CORP(ORCL) | 442,232 | 448,232 | +6,000 | 96,685 | 126,061 | 0.61% | +29,376 |
| JPMORGAN CHASE CO(JPM) | 925,631 | 943,631 | +18,000 | 268,350 | 297,650 | 1.43% | +29,300 |
| OSCAR HEALTH INC(OSCR) | 0 | 1,450,000 | +1,450,000 | 0 | 27,449 | 0.13% | +27,449 |
| ISHARES TR MSCI USA MMENTM | 1,206,090 | 1,223,490 | +17,400 | 289,848 | 313,764 | 1.51% | +23,916 |
| ARISTA NETWORKS INC(ANET) | 544,156 | 542,856 | -1,300 | 55,673 | 79,100 | 0.38% | +23,427 |
| JOHNSON JOHNSON(JNJ) | 680,867 | 677,967 | -2,900 | 104,002 | 125,709 | 0.60% | +21,706 |
| ABBVIE INC(ABBV) | 480,308 | 477,808 | -2,500 | 89,155 | 110,632 | 0.53% | +21,477 |
| KROGER CO(KR) | 298,987 | 596,887 | +297,900 | 21,446 | 40,236 | 0.19% | +18,790 |
| INTEL CORP(INTC) | 1,599,983 | 1,597,683 | -2,300 | 35,840 | 53,602 | 0.26% | +17,763 |
| CHEVRON CORP NEW(CVX) | 441,615 | 520,539 | +78,924 | 63,235 | 80,835 | 0.39% | +17,600 |
| ALIBABA GROUP HLDG LTD(BABA) | 257,000 | 257,000 | 0 | 29,146 | 45,934 | 0.22% | +16,787 |
| ADVANCED MICRO DEVICES INC(AMD) | 857,600 | 855,700 | -1,900 | 121,693 | 138,444 | 0.67% | +16,750 |
| ISHARES INC | 0 | 538,350 | +538,350 | 0 | 16,689 | 0.08% | +16,689 |
| MICRON TECHNOLOGY INC(MU) | 371,442 | 370,242 | -1,200 | 45,780 | 61,949 | 0.30% | +16,169 |
| LAM RESEARCH CORP(LRCX) | 377,100 | 371,600 | -5,500 | 36,707 | 49,757 | 0.24% | +13,050 |
| DATADOG INC(DDOG) | 0 | 87,400 | +87,400 | 0 | 12,446 | 0.06% | +12,446 |
| HOME DEPOT INC(HD) | 330,284 | 329,084 | -1,200 | 121,095 | 133,342 | 0.64% | +12,246 |
| GE AEROSPACE(GE) | 289,961 | 286,761 | -3,200 | 74,633 | 86,263 | 0.41% | +11,630 |
| CATERPILLAR INC(CAT) | 135,072 | 133,872 | -1,200 | 52,436 | 63,877 | 0.31% | +11,441 |
| BLOCK INC(XYZ) | 141,246 | 289,846 | +148,600 | 9,595 | 20,947 | 0.10% | +11,352 |
| BANK AMERICA CORP | 1,902,212 | 1,963,412 | +61,200 | 90,013 | 101,292 | 0.49% | +11,280 |
| AMPHENOL CORP NEW | 414,274 | 415,574 | +1,300 | 40,910 | 51,427 | 0.25% | +10,518 |
| CITIGROUP INC(C) | 563,236 | 553,336 | -9,900 | 47,943 | 56,164 | 0.27% | +8,221 |
| RTX CORPORATION(RTX) | 392,232 | 390,932 | -1,300 | 57,274 | 65,415 | 0.31% | +8,141 |
| UNITEDHEALTH GROUP INC(UNH) | 256,819 | 255,119 | -1,700 | 80,120 | 88,093 | 0.42% | +7,973 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 102,610 | 102,110 | -500 | 41,604 | 49,525 | 0.24% | +7,921 |
| NEWMONT CORP(NEM) | 320,845 | 315,245 | -5,600 | 18,692 | 26,578 | 0.13% | +7,886 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 148,200 | 148,200 | 0 | 33,566 | 41,391 | 0.20% | +7,825 |
| ISHARES TR MSCI USA QLT FCT | 220,349 | 246,349 | +26,000 | 40,284 | 47,915 | 0.23% | +7,631 |
| CORNING INC(GLW) | 254,959 | 256,159 | +1,200 | 13,408 | 21,013 | 0.10% | +7,604 |
| WALMART INC(WMT) | 1,174,820 | 1,187,120 | +12,300 | 114,874 | 122,345 | 0.59% | +7,471 |
| TJX COS INC NEW(TJX) | 349,882 | 347,982 | -1,900 | 43,207 | 50,297 | 0.24% | +7,090 |
| KLA CORP(KLAC) | 39,868 | 39,568 | -300 | 35,711 | 42,678 | 0.21% | +6,967 |
| TOAST INC(TOST) | 0 | 183,000 | +183,000 | 0 | 6,681 | 0.03% | +6,681 |
| WARNER BROS DISCOVERY INC(WBD) | 686,325 | 743,725 | +57,400 | 7,865 | 14,525 | 0.07% | +6,660 |
| GOLDMAN SACHS GROUP INC(GS) | 87,573 | 85,973 | -1,600 | 61,980 | 68,465 | 0.33% | +6,485 |
| WELLTOWER INC(WELL) | 168,909 | 180,909 | +12,000 | 25,966 | 32,227 | 0.15% | +6,261 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 460,000 | 460,000 | 0 | 9,596 | 15,764 | 0.08% | +6,169 |
| NU HLDGS LTD(NU) | 0 | 380,700 | +380,700 | 0 | 6,095 | 0.03% | +6,095 |
| WESTERN DIGITAL CORP(WDC) | 110,757 | 109,757 | -1,000 | 7,087 | 13,177 | 0.06% | +6,090 |
| GE VERNOVA INC(GEV) | 74,240 | 73,640 | -600 | 39,284 | 45,281 | 0.22% | +5,997 |
| THE TRADE DESK INC(TTD) | 0 | 120,500 | +120,500 | 0 | 5,906 | 0.03% | +5,906 |
| VERTIV HOLDINGS CO(VRT) | 239,300 | 239,300 | 0 | 30,729 | 36,101 | 0.17% | +5,372 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 57,705 | 57,505 | -200 | 8,329 | 13,575 | 0.07% | +5,246 |
| APPLIED MATLS INC | 273,355 | 269,455 | -3,900 | 50,043 | 55,168 | 0.27% | +5,125 |
| MORGAN STANLEY(MS) | 335,926 | 328,126 | -7,800 | 47,319 | 52,159 | 0.25% | +4,840 |
| TE CONNECTIVITY PLC(TEL) | 97,623 | 96,923 | -700 | 16,466 | 21,278 | 0.10% | +4,811 |
| ICON PLC(ICLR) | 69,670 | 85,070 | +15,400 | 10,134 | 14,887 | 0.07% | +4,754 |
| NUTANIX INC(NTNX) | 0 | 63,800 | +63,800 | 0 | 4,746 | 0.02% | +4,746 |
| TALEN ENERGY CORP(TLN) | 0 | 10,900 | +10,900 | 0 | 4,637 | 0.02% | +4,637 |
| BERKSHIRE HATHAWAY INC DEL | 346,529 | 344,029 | -2,500 | 168,333 | 172,957 | 0.83% | +4,624 |
| GENERAL MTRS CO(GM) | 413,408 | 409,408 | -4,000 | 20,344 | 24,962 | 0.12% | +4,618 |
| D R HORTON INC(DHI) | 108,699 | 108,499 | -200 | 14,013 | 18,387 | 0.09% | +4,374 |
| BLACKSTONE INC(BX) | 198,400 | 199,300 | +900 | 29,677 | 34,050 | 0.16% | +4,374 |
| LOWES COS INC(LOW) | 152,170 | 151,570 | -600 | 33,762 | 38,091 | 0.18% | +4,329 |
| DOORDASH INC(DASH) | 93,200 | 100,100 | +6,900 | 22,975 | 27,226 | 0.13% | +4,251 |
| BLACKROCK INC(BLK) | 41,671 | 41,071 | -600 | 43,723 | 47,883 | 0.23% | +4,160 |
| ISHARES TR | 2,172,400 | 2,172,400 | 0 | 238,117 | 242,157 | 1.16% | +4,041 |
| SHOPIFY INC(SHOP) | 117,200 | 117,200 | 0 | 13,519 | 17,417 | 0.08% | +3,898 |
| TRANSUNION(TRU) | 0 | 46,400 | +46,400 | 0 | 3,887 | 0.02% | +3,887 |
| TECHNIPFMC PLC(FTI) | 0 | 97,900 | +97,900 | 0 | 3,862 | 0.02% | +3,862 |
| CUMMINS INC(CMI) | 40,837 | 40,637 | -200 | 13,374 | 17,164 | 0.08% | +3,790 |
| OREILLY AUTOMOTIVE INC(ORLY) | 232,445 | 229,445 | -3,000 | 20,950 | 24,736 | 0.12% | +3,786 |
| NORTHROP GRUMMAN CORP(NOC) | 36,818 | 36,418 | -400 | 18,408 | 22,190 | 0.11% | +3,782 |
| KRATOS DEFENSE SEC SOLUTIO(KTOS) | 0 | 40,200 | +40,200 | 0 | 3,673 | 0.02% | +3,673 |
| EXXON MOBIL CORP | 1,171,918 | 1,153,018 | -18,900 | 126,333 | 130,003 | 0.62% | +3,670 |
| UNITED RENTALS INC(URI) | 19,554 | 19,254 | -300 | 14,732 | 18,381 | 0.09% | +3,649 |
| SIMON PPTY GROUP INC NEW(SPG) | 100,349 | 105,249 | +4,900 | 16,132 | 19,752 | 0.09% | +3,620 |
| TWILIO INC(TWLO) | 8,900 | 45,400 | +36,500 | 1,107 | 4,544 | 0.02% | +3,437 |
| GENERAL DYNAMICS CORP(GD) | 68,512 | 68,312 | -200 | 19,982 | 23,294 | 0.11% | +3,312 |
| VALERO ENERGY CORP(VLO) | 97,162 | 96,062 | -1,100 | 13,061 | 16,356 | 0.08% | +3,295 |
| MASTERCARD INCORPORATED(MA) | 252,081 | 254,781 | +2,700 | 141,654 | 144,922 | 0.70% | +3,268 |
| BANK NEW YORK MELLON CORP | 204,355 | 200,555 | -3,800 | 18,619 | 21,852 | 0.11% | +3,234 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 78,823 | 78,323 | -500 | 24,289 | 27,512 | 0.13% | +3,222 |
| NEXTERA ENERGY INC(NEE) | 559,798 | 556,898 | -2,900 | 38,861 | 42,040 | 0.20% | +3,179 |
| ALTRIA GROUP INC(MO) | 458,042 | 454,342 | -3,700 | 26,855 | 30,014 | 0.14% | +3,159 |
| SYNOPSYS INC(SNPS) | 42,027 | 50,054 | +8,027 | 21,546 | 24,696 | 0.12% | +3,150 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 60,000 | +60,000 | 0 | 3,116 | 0.01% | +3,116 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 55,630 | 55,430 | -200 | 13,954 | 16,929 | 0.08% | +2,975 |
| BERKSHIRE HATHAWAY INC DEL | 116 | 116 | 0 | 84,541 | 87,487 | 0.42% | +2,946 |
| MERCK CO INC(MRK) | 745,090 | 737,790 | -7,300 | 58,981 | 61,923 | 0.30% | +2,941 |
| PEPSICO INC(PEP) | 385,822 | 383,222 | -2,600 | 50,944 | 53,820 | 0.26% | +2,876 |
| SEMPRA(SRE) | 201,920 | 201,020 | -900 | 15,299 | 18,088 | 0.09% | +2,788 |
| ISHARES TR MSCI USA VALUE | 566,800 | 535,000 | -31,800 | 64,167 | 66,902 | 0.32% | +2,734 |
| BAKER HUGHES COMPANY(BKR) | 269,412 | 266,612 | -2,800 | 10,329 | 12,989 | 0.06% | +2,660 |
| AUTOZONE INC(AZO) | 4,506 | 4,506 | 0 | 16,727 | 19,332 | 0.09% | +2,605 |
| MEDTRONIC PLC(MDT) | 348,698 | 346,498 | -2,200 | 30,396 | 33,000 | 0.16% | +2,604 |
| MONOLITHIC PWR SYS INC(MPWR) | 14,170 | 14,070 | -100 | 10,364 | 12,953 | 0.06% | +2,590 |