Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 210,167 | 402,407 | +192,240 | 43,120 | 102,465 | 5.84% | +59,345 |
| ISHARES TR | 0 | 508,484 | +508,484 | 0 | 45,443 | 2.59% | +45,443 |
| ALPHABET INC(GOOG) | 262,206 | 322,003 | +59,797 | 46,513 | 78,424 | 4.47% | +31,911 |
| UNION PAC CORP(UNP) | 28,690 | 150,815 | +122,125 | 6,601 | 35,648 | 2.03% | +29,047 |
| NVIDIA CORPORATION(NVDA) | 610,005 | 654,442 | +44,437 | 96,375 | 122,106 | 6.96% | +25,731 |
| BROADCOM INC(AVGO) | 51,534 | 102,726 | +51,192 | 14,205 | 33,890 | 1.93% | +19,685 |
| QUALCOMM INC(QCOM) | 17,897 | 115,826 | +97,929 | 2,850 | 19,269 | 1.10% | +16,419 |
| ROPER TECHNOLOGIES INC(ROP) | 81 | 26,533 | +26,452 | 46 | 13,232 | 0.75% | +13,186 |
| MICROSOFT CORP(MSFT) | 271,490 | 285,672 | +14,182 | 135,042 | 147,964 | 8.44% | +12,922 |
| GENERAL DYNAMICS CORP(GD) | 45,816 | 74,636 | +28,820 | 13,363 | 25,451 | 1.45% | +12,088 |
| OREILLY AUTOMOTIVE INC(ORLY) | 24,585 | 120,031 | +95,446 | 2,216 | 12,941 | 0.74% | +10,725 |
| EATON CORP PLC(ETN) | 19,821 | 47,173 | +27,352 | 7,076 | 17,654 | 1.01% | +10,579 |
| CAPITAL ONE FINL CORP(COF) | 69,064 | 118,510 | +49,446 | 14,694 | 25,193 | 1.44% | +10,499 |
| META PLATFORMS INC(META) | 69,483 | 83,909 | +14,426 | 51,285 | 61,621 | 3.51% | +10,336 |
| AMETEK INC | 78,580 | 129,496 | +50,916 | 14,220 | 24,345 | 1.39% | +10,125 |
| SUN CMNTYS INC(SUI) | 112 | 78,134 | +78,022 | 14 | 10,079 | 0.57% | +10,065 |
| UNITEDHEALTH GROUP INC(UNH) | 447 | 29,329 | +28,882 | 139 | 10,127 | 0.58% | +9,988 |
| AMGEN INC(AMGN) | 40,926 | 68,510 | +27,584 | 11,427 | 19,334 | 1.10% | +7,907 |
| HUBBELL INC(HUBB) | 19,025 | 34,368 | +15,343 | 7,770 | 14,789 | 0.84% | +7,019 |
| XCEL ENERGY INC(XEL) | 0 | 85,676 | +85,676 | 0 | 6,910 | 0.39% | +6,910 |
| TEXAS ROADHOUSE INC(TXRH) | 11,390 | 52,409 | +41,019 | 2,135 | 8,708 | 0.50% | +6,573 |
| LOWES COS INC(LOW) | 1,971 | 27,310 | +25,339 | 437 | 6,863 | 0.39% | +6,426 |
| LOCKHEED MARTIN CORP(LMT) | 19,333 | 30,607 | +11,274 | 8,954 | 15,279 | 0.87% | +6,325 |
| TJX COS INC NEW(TJX) | 18,319 | 56,601 | +38,282 | 2,262 | 8,181 | 0.47% | +5,919 |
| BANK NEW YORK MELLON CORP | 285,582 | 287,061 | +1,479 | 26,019 | 31,278 | 1.78% | +5,259 |
| NORTHROP GRUMMAN CORP(NOC) | 18,804 | 23,876 | +5,072 | 9,402 | 14,548 | 0.83% | +5,147 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 51 | 15,876 | +15,825 | 20 | 5,130 | 0.29% | +5,110 |
| ROYAL GOLD INC(RGLD) | 0 | 24,875 | +24,875 | 0 | 4,989 | 0.28% | +4,989 |
| ENSIGN GROUP INC(ENSG) | 0 | 24,830 | +24,830 | 0 | 4,290 | 0.24% | +4,290 |
| MICRON TECHNOLOGY INC(MU) | 80,721 | 83,950 | +3,229 | 9,949 | 14,047 | 0.80% | +4,098 |
| TEXAS INSTRS INC(TXN) | 85,548 | 116,690 | +31,142 | 17,761 | 21,439 | 1.22% | +3,678 |
| NUCOR CORP(NUE) | 1,848 | 28,612 | +26,764 | 239 | 3,875 | 0.22% | +3,636 |
| ROCKWELL AUTOMATION INC(ROK) | 15 | 10,138 | +10,123 | 5 | 3,544 | 0.20% | +3,539 |
| BERKSHIRE HATHAWAY INC DEL | 212,293 | 211,559 | -734 | 103,126 | 106,359 | 6.06% | +3,234 |
| TESLA INC(TSLA) | 15,829 | 18,474 | +2,645 | 5,028 | 8,216 | 0.47% | +3,188 |
| CONSOLIDATED EDISON INC(ED) | 0 | 30,917 | +30,917 | 0 | 3,108 | 0.18% | +3,108 |
| PACKAGING CORP AMER(PKG) | 1,782 | 15,597 | +13,815 | 336 | 3,399 | 0.19% | +3,063 |
| COCA COLA CONS INC(COKE) | 0 | 24,841 | +24,841 | 0 | 2,910 | 0.17% | +2,910 |
| APPLIED MATLS INC | 12,533 | 24,840 | +12,307 | 2,294 | 5,086 | 0.29% | +2,791 |
| MONOLITHIC PWR SYS INC(MPWR) | 14,576 | 14,583 | +7 | 10,661 | 13,426 | 0.77% | +2,765 |
| STEEL DYNAMICS INC(STLD) | 2,851 | 21,255 | +18,404 | 365 | 2,964 | 0.17% | +2,599 |
| NORTHERN TR CORP(NTRS) | 35,663 | 52,337 | +16,674 | 4,522 | 7,045 | 0.40% | +2,523 |
| CORNING INC(GLW) | 6,768 | 35,081 | +28,313 | 356 | 2,878 | 0.16% | +2,522 |
| NEWMONT CORP(NEM) | 96,743 | 96,743 | 0 | 5,636 | 8,156 | 0.46% | +2,520 |
| POPULAR INC(BPOP) | 100,772 | 104,818 | +4,046 | 11,106 | 13,313 | 0.76% | +2,207 |
| PRIMORIS SVCS CORP(PRIM) | 36,827 | 36,827 | 0 | 2,870 | 5,057 | 0.29% | +2,187 |
| DYCOM INDS INC(DY) | 0 | 6,923 | +6,923 | 0 | 2,020 | 0.12% | +2,020 |
| LEAR CORP(LEA) | 347 | 20,376 | +20,029 | 33 | 2,050 | 0.12% | +2,017 |
| AMERICAN INTL GROUP INC | 30,883 | 58,314 | +27,431 | 2,643 | 4,580 | 0.26% | +1,937 |
| UNITED AIRLS HLDGS INC(UAL) | 113,245 | 113,204 | -41 | 9,018 | 10,924 | 0.62% | +1,906 |
| STATE STR CORP(STT) | 191,706 | 191,801 | +95 | 20,386 | 22,251 | 1.27% | +1,865 |
| DOLBY LABORATORIES INC(DLB) | 3,103 | 27,526 | +24,423 | 230 | 1,992 | 0.11% | +1,762 |
| CISCO SYS INC(CSCO) | 79,493 | 104,230 | +24,737 | 5,515 | 7,131 | 0.41% | +1,616 |
| BLACK HILLS CORP | 61,189 | 81,954 | +20,765 | 3,433 | 5,048 | 0.29% | +1,615 |
| DROPBOX INC(DBX) | 0 | 52,901 | +52,901 | 0 | 1,598 | 0.09% | +1,598 |
| PHOTRONICS INC(PLAB) | 347,061 | 347,061 | 0 | 6,535 | 7,965 | 0.45% | +1,430 |
| TAPESTRY INC(TPR) | 45,691 | 47,325 | +1,634 | 4,012 | 5,358 | 0.31% | +1,346 |
| NEXTERA ENERGY INC(NEE) | 1 | 17,601 | +17,600 | 0 | 1,329 | 0.08% | +1,329 |
| ENERSYS(ENS) | 2,786 | 13,776 | +10,990 | 239 | 1,556 | 0.09% | +1,317 |
| ISHARES TR | 496,958 | 496,958 | 0 | 46,028 | 47,305 | 2.70% | +1,277 |
| GE VERNOVA INC(GEV) | 35 | 2,000 | +1,965 | 19 | 1,230 | 0.07% | +1,211 |
| ALPHABET INC(GOOG) | 2,287 | 6,539 | +4,252 | 403 | 1,590 | 0.09% | +1,187 |
| EXXON MOBIL CORP | 44,681 | 52,790 | +8,109 | 4,817 | 5,952 | 0.34% | +1,135 |
| CAL MAINE FOODS INC(CALM) | 2,105 | 13,746 | +11,641 | 210 | 1,293 | 0.07% | +1,084 |
| DELTA AIR LINES INC DEL(DAL) | 140,717 | 140,719 | +2 | 6,920 | 7,986 | 0.46% | +1,065 |
| JONES LANG LASALLE INC(JLL) | 58 | 3,486 | +3,428 | 15 | 1,040 | 0.06% | +1,025 |
| UNIVERSAL HLTH SVCS INC(UHS) | 5,630 | 9,764 | +4,134 | 1,020 | 1,996 | 0.11% | +976 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,749 | +5,749 | 0 | 962 | 0.05% | +962 |
| ALLEGION PLC(ALLE) | 28,692 | 28,692 | 0 | 4,135 | 5,089 | 0.29% | +953 |
| PACCAR INC(PCAR) | 69 | 9,685 | +9,616 | 7 | 952 | 0.05% | +946 |
| RALLIANT CORP(RAL) | 22 | 20,949 | +20,927 | 1 | 916 | 0.05% | +915 |
| REGAL REXNORD CORPORATION(RRX) | 13 | 6,277 | +6,264 | 2 | 900 | 0.05% | +898 |
| NEXTRACKER INC | 22 | 11,965 | +11,943 | 1 | 885 | 0.05% | +884 |
| LAM RESEARCH CORP(LRCX) | 696 | 7,051 | +6,355 | 68 | 944 | 0.05% | +876 |
| PNC FINL SVCS GROUP INC(PNC) | 292 | 4,502 | +4,210 | 54 | 905 | 0.05% | +850 |
| UBIQUITI INC(UI) | 3,895 | 3,710 | -185 | 1,603 | 2,451 | 0.14% | +847 |
| TEXTRON INC(TXT) | 41 | 10,001 | +9,960 | 3 | 845 | 0.05% | +842 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,226 | +3,226 | 0 | 792 | 0.05% | +792 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 25,301 | +25,301 | 0 | 773 | 0.04% | +773 |
| SKYWEST INC(SKYW) | 5,179 | 12,882 | +7,703 | 533 | 1,296 | 0.07% | +763 |
| PURE STORAGE INC(P) | 0 | 9,027 | +9,027 | 0 | 757 | 0.04% | +757 |
| BOK FINL CORP(BOKF) | 0 | 6,367 | +6,367 | 0 | 710 | 0.04% | +710 |
| CUSTOMERS BANCORP INC(CUBB) | 106,865 | 106,865 | 0 | 6,277 | 6,986 | 0.40% | +709 |
| SPROUTS FMRS MKT INC(SFM) | 5,948 | 15,439 | +9,491 | 979 | 1,680 | 0.10% | +700 |
| ROSS STORES INC(ROST) | 165 | 4,733 | +4,568 | 21 | 721 | 0.04% | +700 |
| HOME DEPOT INC(HD) | 433 | 2,011 | +1,578 | 159 | 815 | 0.05% | +656 |
| YELP INC(YELP) | 0 | 19,877 | +19,877 | 0 | 620 | 0.04% | +620 |
| RALPH LAUREN CORP(RL) | 2,976 | 4,437 | +1,461 | 816 | 1,391 | 0.08% | +575 |
| NETAPP INC(NTAP) | 0 | 4,191 | +4,191 | 0 | 496 | 0.03% | +496 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 4,980 | +4,980 | 0 | 489 | 0.03% | +489 |
| FREEPORT-MCMORAN INC(FCX) | 44,624 | 61,702 | +17,078 | 1,934 | 2,420 | 0.14% | +486 |
| ALLY FINL INC(ALLY) | 60,930 | 72,915 | +11,985 | 2,373 | 2,858 | 0.16% | +485 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,387 | 3,641 | +1,254 | 576 | 1,048 | 0.06% | +472 |
| SENTINELONE INC(S) | 0 | 26,655 | +26,655 | 0 | 469 | 0.03% | +469 |
| COMFORT SYS USA INC(FIX) | 4,659 | 3,586 | -1,073 | 2,498 | 2,959 | 0.17% | +461 |
| KROGER CO(KR) | 50,105 | 59,830 | +9,725 | 3,594 | 4,033 | 0.23% | +439 |
| SOUTHWEST AIRLS CO(LUV) | 4,887 | 18,570 | +13,683 | 159 | 593 | 0.03% | +434 |
| MOHAWK INDS INC(MHK) | 7,861 | 9,622 | +1,761 | 824 | 1,240 | 0.07% | +416 |
| HCA HEALTHCARE INC(HCA) | 41 | 954 | +913 | 16 | 407 | 0.02% | +391 |
| ALASKA AIR GROUP INC | 13,369 | 21,116 | +7,747 | 661 | 1,051 | 0.06% | +390 |