Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 681,104 | 2,499,229 | +1,818,125 | 386,888 | 1,530,478 | 6.15% | +1,143,590 |
| ALPHABET INC(GOOG) | 933,283 | 1,382,269 | +448,986 | 165,555 | 336,652 | 1.35% | +171,097 |
| APPLE INC(AAPL) | 4,626,696 | 4,216,552 | -410,144 | 949,259 | 1,073,661 | 4.32% | +124,401 |
| NVIDIA CORPORATION(NVDA) | 7,478,082 | 6,873,722 | -604,360 | 1,181,462 | 1,282,499 | 5.16% | +101,037 |
| TESLA INC(TSLA) | 769,809 | 731,557 | -38,252 | 244,538 | 325,338 | 1.31% | +80,801 |
| BROADCOM INC(AVGO) | 1,298,584 | 1,296,083 | -2,501 | 357,955 | 427,591 | 1.72% | +69,636 |
| INTUITIVE SURGICAL INC | 117,691 | 155,146 | +37,455 | 4,460 | 69,386 | 0.28% | +64,925 |
| INTEL CORP(INTC) | 764,126 | 2,315,580 | +1,551,454 | 17,116 | 77,688 | 0.31% | +60,571 |
| AUTODESK INC | 177,055 | 357,813 | +180,758 | 54,811 | 113,666 | 0.46% | +58,856 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 4,481,000 | +4,481,000 | 0 | 55,071 | 0.22% | +55,071 |
| SPDR GOLD TR(GLD) | 195,300 | 279,350 | +84,050 | 59,533 | 99,301 | 0.40% | +39,767 |
| LAM RESEARCH CORP(LRCX) | 405,538 | 570,446 | +164,908 | 39,475 | 76,383 | 0.31% | +36,908 |
| ORACLE CORP(ORCL) | 376,103 | 420,448 | +44,345 | 82,227 | 118,247 | 0.48% | +36,019 |
| JOHNSON & JOHNSON(JNJ) | 877,089 | 900,875 | +23,786 | 133,975 | 167,040 | 0.67% | +33,065 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 805,547 | 766,046 | -39,501 | 109,812 | 139,742 | 0.56% | +29,930 |
| GE AEROSPACE(GE) | 355,000 | 397,872 | +42,872 | 91,373 | 119,688 | 0.48% | +28,314 |
| PARKER-HANNIFIN CORP(PH) | 22,564 | 57,548 | +34,984 | 15,760 | 43,630 | 0.18% | +27,870 |
| CVS HEALTH CORP(CVS) | 346,654 | 682,987 | +336,333 | 23,912 | 51,490 | 0.21% | +27,578 |
| ABBVIE INC(ABBV) | 578,491 | 574,951 | -3,540 | 107,380 | 133,124 | 0.54% | +25,745 |
| OREILLY AUTOMOTIVE INC(ORLY) | 367,965 | 545,299 | +177,334 | 33,165 | 58,789 | 0.24% | +25,624 |
| EQT CORP(EQT) | 86,178 | 555,256 | +469,078 | 5,026 | 30,223 | 0.12% | +25,197 |
| CORTEVA INC(CTVA) | 187,626 | 575,276 | +387,650 | 13,984 | 38,906 | 0.16% | +24,922 |
| REDDIT INC(RDDT) | 94,676 | 165,103 | +70,427 | 14,255 | 37,972 | 0.15% | +23,717 |
| DUTCH BROS INC(BROS) | 28,648 | 490,228 | +461,580 | 1,959 | 25,659 | 0.10% | +23,700 |
| RALLIANT CORP(RAL) | 17,224 | 534,078 | +516,854 | 835 | 23,355 | 0.09% | +22,520 |
| NOVAGOLD RES INC | 4,770,816 | 4,770,816 | 0 | 19,513 | 41,983 | 0.17% | +22,471 |
| GENERAL DYNAMICS CORP(GD) | 129,974 | 175,660 | +45,686 | 37,908 | 59,900 | 0.24% | +21,992 |
| NASDAQ INC(NDAQ) | 225,911 | 471,492 | +245,581 | 20,201 | 41,703 | 0.17% | +21,503 |
| CITIGROUP INC(C) | 423,999 | 558,462 | +134,463 | 36,091 | 56,684 | 0.23% | +20,593 |
| PFIZER INC(PFE) | 2,088,694 | 2,764,113 | +675,419 | 50,630 | 70,430 | 0.28% | +19,800 |
| AMPHENOL CORP NEW | 624,099 | 651,977 | +27,878 | 61,630 | 80,682 | 0.32% | +19,052 |
| WELLTOWER INC(WELL) | 231,935 | 304,937 | +73,002 | 35,655 | 54,321 | 0.22% | +18,666 |
| SCHWAB CHARLES CORP(SCHW) | 495,032 | 665,805 | +170,773 | 45,167 | 63,564 | 0.26% | +18,398 |
| ANGLOGOLD ASHANTI PLC(AU) | 742,930 | 742,930 | 0 | 33,855 | 52,250 | 0.21% | +18,395 |
| DOLLAR GEN CORP NEW(DG) | 33,402 | 210,730 | +177,328 | 3,821 | 21,779 | 0.09% | +17,958 |
| ROCKWELL AUTOMATION INC(ROK) | 36,889 | 86,399 | +49,510 | 12,253 | 30,199 | 0.12% | +17,946 |
| CROWN HLDGS INC(CCK) | 139,928 | 331,932 | +192,004 | 14,410 | 32,061 | 0.13% | +17,652 |
| CINCINNATI FINL CORP(CINF) | 89,291 | 193,306 | +104,015 | 13,297 | 30,562 | 0.12% | +17,264 |
| CSX CORP(CSX) | 404,710 | 854,183 | +449,473 | 13,206 | 30,332 | 0.12% | +17,126 |
| FERGUSON ENTERPRISES INC(FERG) | 30,189 | 105,062 | +74,873 | 6,574 | 23,595 | 0.09% | +17,021 |
| DTE ENERGY CO(DTB) | 184,935 | 291,766 | +106,831 | 24,496 | 41,264 | 0.17% | +16,768 |
| AURA MINERALS INC(AUGO) | 0 | 450,000 | +450,000 | 0 | 16,745 | 0.07% | +16,745 |
| SANDISK CORP(SNDK) | 369,237 | 292,064 | -77,173 | 16,745 | 32,770 | 0.13% | +16,025 |
| ELECTRONIC ARTS INC | 92,917 | 151,563 | +58,646 | 14,839 | 30,570 | 0.12% | +15,731 |
| AUTOZONE INC(AZO) | 24,319 | 24,642 | +323 | 90,278 | 105,720 | 0.43% | +15,442 |
| FORD MTR CO(F) | 684,448 | 1,902,992 | +1,218,544 | 7,426 | 22,760 | 0.09% | +15,334 |
| ADVANCED MICRO DEVICES INC(AMD) | 284,669 | 341,649 | +56,980 | 40,395 | 55,275 | 0.22% | +14,881 |
| FASTENAL CO(FAST) | 211,110 | 483,297 | +272,187 | 8,867 | 23,701 | 0.10% | +14,834 |
| NEXTRACKER INC | 286,222 | 410,437 | +124,215 | 15,562 | 30,368 | 0.12% | +14,806 |
| ULTA BEAUTY INC(ULTA) | 6,880 | 32,790 | +25,910 | 3,219 | 17,928 | 0.07% | +14,709 |
| PHINIA INC(PHIN) | 216,572 | 416,328 | +199,756 | 9,635 | 23,931 | 0.10% | +14,295 |
| EXPEDIA GROUP INC(EXPE) | 172,138 | 200,819 | +28,681 | 29,036 | 42,925 | 0.17% | +13,889 |
| ISHARES TR | 511,779 | 495,372 | -16,407 | 317,764 | 331,552 | 1.33% | +13,789 |
| EDWARDS LIFESCIENCES CORP | 200,964 | 377,974 | +177,010 | 15,717 | 29,395 | 0.12% | +13,678 |
| MASTERBRAND INC(MBC) | 1,068,481 | 1,924,823 | +856,342 | 11,678 | 25,350 | 0.10% | +13,671 |
| VERALTO CORP(VLTO) | 415,904 | 518,243 | +102,339 | 41,986 | 55,250 | 0.22% | +13,264 |
| JPMORGAN CHASE & CO.(JPM) | 836,670 | 810,772 | -25,898 | 242,559 | 255,742 | 1.03% | +13,183 |
| PPG INDS INC(PPG) | 34,468 | 162,106 | +127,638 | 3,921 | 17,039 | 0.07% | +13,118 |
| UNION PAC CORP(UNP) | 266,052 | 314,423 | +48,371 | 61,213 | 74,320 | 0.30% | +13,107 |
| SEA LTD(SE) | 261,259 | 304,929 | +43,670 | 41,786 | 54,500 | 0.22% | +12,714 |
| WORTHINGTON STL INC(WS) | 96,907 | 513,416 | +416,509 | 2,891 | 15,603 | 0.06% | +12,712 |
| AMETEK INC | 132,128 | 193,395 | +61,267 | 23,910 | 36,358 | 0.15% | +12,448 |
| CONSTELLATION ENERGY CORP(CEG) | 102,701 | 138,410 | +35,709 | 33,148 | 45,547 | 0.18% | +12,399 |
| MONSTER BEVERAGE CORP NEW(MNST) | 631,008 | 767,370 | +136,362 | 39,526 | 51,652 | 0.21% | +12,125 |
| AMRIZE LTD(AMRZ) | 225,000 | 472,200 | +247,200 | 11,149 | 22,916 | 0.09% | +11,767 |
| NEWMONT CORP(NEM) | 526,220 | 501,236 | -24,984 | 30,658 | 42,259 | 0.17% | +11,602 |
| CATERPILLAR INC(CAT) | 161,307 | 155,499 | -5,808 | 62,621 | 74,196 | 0.30% | +11,575 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 376,554 | 559,122 | +182,568 | 13,714 | 25,211 | 0.10% | +11,497 |
| HENRY JACK & ASSOC INC(JKHY) | 11,071 | 87,817 | +76,746 | 1,995 | 13,079 | 0.05% | +11,084 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 235,000 | 420,000 | +185,000 | 12,991 | 23,915 | 0.10% | +10,924 |
| TE CONNECTIVITY PLC(TEL) | 113,937 | 137,268 | +23,331 | 19,218 | 30,134 | 0.12% | +10,917 |
| GEN DIGITAL INC(GEN) | 79,551 | 462,830 | +383,279 | 2,339 | 13,140 | 0.05% | +10,801 |
| EBAY INC.(EBAY) | 171,040 | 256,733 | +85,693 | 12,736 | 23,350 | 0.09% | +10,614 |
| CUMMINS INC(CMI) | 56,400 | 68,716 | +12,316 | 18,471 | 29,024 | 0.12% | +10,553 |
| ILLINOIS TOOL WKS INC(ITW) | 124,392 | 157,733 | +33,341 | 30,756 | 41,130 | 0.17% | +10,375 |
| DOMINOS PIZZA INC(DPZ) | 4,947 | 29,033 | +24,086 | 2,229 | 12,534 | 0.05% | +10,305 |
| MCKESSON CORP(MCK) | 66,482 | 76,370 | +9,888 | 48,717 | 58,999 | 0.24% | +10,282 |
| CONOCOPHILLIPS(COP) | 299,510 | 392,216 | +92,706 | 26,878 | 37,100 | 0.15% | +10,222 |
| EVERUS CONSTR GROUP(ECG) | 244,178 | 299,696 | +55,518 | 15,513 | 25,699 | 0.10% | +10,186 |
| EOG RES INC(EOG) | 110,948 | 208,685 | +97,737 | 13,270 | 23,398 | 0.09% | +10,127 |
| CREDICORP LTD(BAP) | 220,519 | 222,075 | +1,556 | 49,290 | 59,134 | 0.24% | +9,844 |
| KINDER MORGAN INC DEL(KMI) | 542,549 | 907,934 | +365,385 | 15,951 | 25,704 | 0.10% | +9,753 |
| BANK AMERICA CORP | 1,955,338 | 1,981,804 | +26,466 | 92,527 | 102,241 | 0.41% | +9,715 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 154,364 | 183,840 | +29,476 | 14,811 | 24,340 | 0.10% | +9,529 |
| GARMIN LTD(GRMN) | 141,322 | 158,189 | +16,867 | 29,497 | 38,949 | 0.16% | +9,453 |
| COCA COLA CO(KO) | 1,277,883 | 1,504,597 | +226,714 | 90,410 | 99,785 | 0.40% | +9,375 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 70,463 | 88,040 | +17,577 | 21,713 | 30,925 | 0.12% | +9,212 |
| FERRARI N V COM | 0 | 18,539 | +18,539 | 0 | 8,995 | 0.04% | +8,995 |
| MILLROSE PPTYS INC(MRP) | 507,979 | 695,641 | +187,662 | 14,482 | 23,380 | 0.09% | +8,898 |
| SUN CMNTYS INC(SUI) | 45,291 | 113,164 | +67,873 | 5,729 | 14,598 | 0.06% | +8,869 |
| TAPESTRY INC(TPR) | 60,885 | 124,927 | +64,042 | 5,346 | 14,144 | 0.06% | +8,798 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 90,504 | +90,504 | 0 | 8,528 | 0.03% | +8,528 |
| TJX COS INC NEW(TJX) | 597,767 | 569,298 | -28,469 | 73,818 | 82,286 | 0.33% | +8,468 |
| APTIV PLC(APTV) | 34,882 | 125,396 | +90,514 | 2,380 | 10,812 | 0.04% | +8,432 |
| JOHNSON CTLS INTL PLC SHS | 221,436 | 288,023 | +66,587 | 23,388 | 31,668 | 0.13% | +8,280 |
| ECOLAB INC(ECL) | 139,746 | 167,304 | +27,558 | 37,653 | 45,818 | 0.18% | +8,165 |
| APPLOVIN CORP(APP) | 159,868 | 88,578 | -71,290 | 55,967 | 63,647 | 0.26% | +7,680 |
| MCGRAW HILL INC(MH) | 0 | 600,000 | +600,000 | 0 | 7,530 | 0.03% | +7,530 |
| CORNING INC(GLW) | 272,625 | 264,301 | -8,324 | 14,337 | 21,681 | 0.09% | +7,343 |
| ROPER TECHNOLOGIES INC(ROP) | 24,138 | 42,030 | +17,892 | 13,682 | 20,960 | 0.08% | +7,278 |