Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 3,393,208 | 3,343,208 | -50,000 | 263 | 276 | 25.36% | +14 |
| NVIDIA CORPORATION(NVDA) | 341,309 | 341,309 | 0 | 54 | 64 | 5.85% | +10 |
| APPLE INC(AAPL) | 188,804 | 185,777 | -3,027 | 39 | 47 | 4.34% | +9 |
| ALPHABET INC(GOOG) | 109,550 | 109,550 | 0 | 19 | 27 | 2.45% | +7 |
| ROSS STORES INC(ROST) | 0 | 31,431 | +31,431 | 0 | 5 | 0.44% | +5 |
| SYNOPSYS INC(SNPS) | 1,452 | 6,202 | +4,750 | 1 | 3 | 0.28% | +2 |
| AMPHENOL CORP NEW | 87,322 | 87,322 | 0 | 9 | 11 | 0.99% | +2 |
| ALPHABET INC(GOOG) | 30,725 | 30,725 | 0 | 5 | 7 | 0.69% | +2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,326 | 7,461 | +5,135 | 1 | 3 | 0.24% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,950 | +8,950 | 0 | 2 | 0.17% | +2 |
| MCDONALDS CORP(MCD) | 21,060 | 26,183 | +5,123 | 6 | 8 | 0.73% | +2 |
| GENERAL DYNAMICS CORP(GD) | 31,620 | 31,620 | 0 | 9 | 11 | 0.99% | +2 |
| JOHNSON & JOHNSON(JNJ) | 42,783 | 42,783 | 0 | 7 | 8 | 0.73% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,082 | 38,983 | -3,099 | 10 | 11 | 1.00% | +1 |
| ELI LILLY & CO(LLY) | 14,154 | 16,185 | +2,031 | 11 | 12 | 1.13% | +1 |
| ABBVIE INC(ABBV) | 26,684 | 26,684 | 0 | 5 | 6 | 0.57% | +1 |
| LAM RESEARCH CORP(LRCX) | 75,476 | 63,912 | -11,564 | 7 | 9 | 0.79% | +1 |
| PEPSICO INC(PEP) | 10,606 | 18,521 | +7,915 | 1 | 3 | 0.24% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,737 | 14,737 | 0 | 6 | 7 | 0.66% | +1 |
| LAUDER ESTEE COS INC(EL) | 7,504 | 19,951 | +12,447 | 1 | 2 | 0.16% | +1 |
| ENTEGRIS INC(ENTG) | 91,849 | 91,849 | 0 | 7 | 8 | 0.78% | +1 |
| ZOETIS INC(ZTS) | 21,613 | 28,906 | +7,293 | 3 | 4 | 0.39% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 24,776 | 24,776 | 0 | 8 | 9 | 0.79% | +1 |
| APTIV PLC(APTV) | 43,314 | 43,314 | 0 | 3 | 4 | 0.34% | +1 |
| KLA CORP(KLAC) | 7,798 | 7,034 | -764 | 7 | 8 | 0.70% | +1 |
| NEXTERA ENERGY INC(NEE) | 96,529 | 96,529 | 0 | 7 | 7 | 0.67% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 34,332 | 34,332 | 0 | 17 | 17 | 1.58% | +1 |
| CHEVRON CORP NEW(CVX) | 43,277 | 43,277 | 0 | 6 | 7 | 0.62% | +1 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,837 | 5,837 | 0 | 3 | 4 | 0.34% | 0 |
| HOME DEPOT INC(HD) | 11,589 | 11,589 | 0 | 4 | 5 | 0.43% | 0 |
| RTX CORPORATION(RTX) | 56,138 | 51,622 | -4,516 | 8 | 9 | 0.79% | 0 |
| LAZARD INC(LAZ) | 120,707 | 118,028 | -2,679 | 6 | 6 | 0.57% | 0 |
| EXXON MOBIL CORP | 87,353 | 87,353 | 0 | 9 | 10 | 0.90% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,925 | 8,925 | 0 | 2 | 3 | 0.24% | 0 |
| ACUSHNET HLDGS CORP | 68,816 | 68,816 | 0 | 5 | 5 | 0.50% | 0 |
| UNITED STS LIME & MINERALS I(USLM) | 670 | 3,427 | +2,757 | 0 | 0 | 0.04% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,345 | 21,345 | 0 | 2 | 2 | 0.21% | 0 |
| HERSHEY CO(HSY) | 17,075 | 17,075 | 0 | 3 | 3 | 0.29% | 0 |
| CARLYLE GROUP INC(CG) | 31,766 | 31,766 | 0 | 2 | 2 | 0.18% | 0 |
| UNION PAC CORP(UNP) | 53,000 | 53,000 | 0 | 12 | 13 | 1.15% | 0 |
| ISHARES TR | 138,177 | 138,177 | 0 | 2 | 3 | 0.24% | 0 |
| BJS WHSL CLUB HLDGS INC(BJ) | 99,664 | 118,540 | +18,876 | 11 | 11 | 1.02% | 0 |
| CELSIUS HLDGS INC(CELH) | 26,238 | 26,238 | 0 | 1 | 2 | 0.14% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 51,924 | 51,924 | 0 | 4 | 5 | 0.42% | 0 |
| WARNER MUSIC GROUP CORP(WMG) | 39,776 | 39,776 | 0 | 1 | 1 | 0.12% | 0 |
| SPDR SERIES TRUST ST STR SP BIOT | 14,127 | 14,127 | 0 | 1 | 1 | 0.13% | 0 |
| OKTA INC(OKTA) | 0 | 2,602 | +2,602 | 0 | 0 | 0.02% | 0 |
| SITIME CORP(SITM) | 5,010 | 4,320 | -690 | 1 | 1 | 0.12% | 0 |
| SEADRILL LTD(SDRL) | 25,758 | 29,574 | +3,816 | 1 | 1 | 0.08% | 0 |
| MORNINGSTAR INC(MORN) | 0 | 930 | +930 | 0 | 0 | 0.02% | 0 |
| STERIS PLC(STE) | 28,488 | 28,488 | 0 | 7 | 7 | 0.65% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 292,706 | 292,706 | 0 | 12 | 12 | 1.13% | 0 |
| PFIZER INC(PFE) | 157,064 | 157,064 | 0 | 4 | 4 | 0.37% | 0 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 109,910 | 109,910 | 0 | 1 | 1 | 0.10% | 0 |
| BURLINGTON STORES INC(BURL) | 0 | 726 | +726 | 0 | 0 | 0.02% | 0 |
| FACTSET RESH SYS INC(FDS) | 0 | 637 | +637 | 0 | 0 | 0.02% | 0 |
| MICROSOFT CORP(MSFT) | 119,619 | 115,225 | -4,394 | 60 | 60 | 5.48% | 0 |
| MASTERCARD INCORPORATED(MA) | 26,187 | 26,187 | 0 | 15 | 15 | 1.37% | 0 |
| OSHKOSH CORP(OSK) | 11,047 | 11,047 | 0 | 1 | 1 | 0.13% | 0 |
| ISHARES TR | 42,750 | 42,750 | 0 | 4 | 4 | 0.36% | 0 |
| SPDR SERIES TRUST ST STR SP METAL | 6,490 | 6,490 | 0 | 0 | 1 | 0.06% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 34,463 | 34,463 | 0 | 3 | 3 | 0.31% | 0 |
| TEREX CORP NEW(TEX) | 30,404 | 30,404 | 0 | 1 | 2 | 0.14% | 0 |
| FIRSTSERVICE CORP NEW | 8,136 | 8,136 | 0 | 1 | 2 | 0.14% | 0 |
| CHARLES RIV LABS INTL INC(CRL) | 22,163 | 22,163 | 0 | 3 | 3 | 0.32% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 8,559 | 9,880 | +1,321 | 5 | 5 | 0.47% | 0 |
| HAWKINS INC(HWKN) | 2,314 | 2,314 | 0 | 0 | 0 | 0.04% | 0 |
| TEXTRON INC(TXT) | 18,817 | 18,817 | 0 | 2 | 2 | 0.15% | 0 |
| EVERSOURCE ENERGY(ES) | 9,930 | 9,930 | 0 | 1 | 1 | 0.06% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 1,830 | 1,830 | 0 | 1 | 1 | 0.09% | 0 |
| BOSTON BEER INC(SAM) | 3,208 | 3,208 | 0 | 1 | 1 | 0.06% | 0 |
| NISOURCE INC(NI) | 16,099 | 16,099 | 0 | 1 | 1 | 0.06% | 0 |
| TIMKEN CO(TKR) | 16,264 | 16,264 | 0 | 1 | 1 | 0.11% | 0 |
| SERVICE CORP INTL(SCI) | 20,003 | 20,003 | 0 | 2 | 2 | 0.15% | 0 |
| CMS ENERGY CORP(CMS) | 9,002 | 9,002 | 0 | 1 | 1 | 0.06% | 0 |
| AMAZON COM INC(AMZN) | 160,396 | 160,396 | 0 | 35 | 35 | 3.23% | 0 |
| SPDR SERIES TRUST ST STR SW SERV | 3,024 | 3,024 | 0 | 1 | 1 | 0.05% | 0 |
| CLEAN HARBORS INC(CLH) | 20,820 | 20,820 | 0 | 5 | 5 | 0.44% | 0 |
| HUB GROUP INC(HUBG) | 18,312 | 18,312 | 0 | 1 | 1 | 0.06% | 0 |
| DANAHER CORPORATION(DHR) | 19,265 | 19,265 | 0 | 4 | 4 | 0.35% | 0 |
| BROWN FORMAN CORP(BF-A) | 58,374 | 58,374 | 0 | 2 | 2 | 0.15% | 0 |
| AMERICAN WTR WKS CO INC NEW | 27,440 | 27,440 | 0 | 4 | 4 | 0.35% | 0 |
| NATHANS FAMOUS INC NEW(NATH) | 6,000 | 6,000 | 0 | 1 | 1 | 0.06% | 0 |
| UL SOLUTIONS INC(ULS) | 982 | 982 | 0 | 0 | 0 | 0.01% | -0 |
| EVERGY INC(EVRG) | 10,201 | 9,181 | -1,020 | 1 | 1 | 0.06% | -0 |
| ALLEGION PLC(ALLE) | 10,827 | 8,736 | -2,091 | 2 | 2 | 0.14% | -0 |
| GRACO INC(GGG) | 13,894 | 13,894 | 0 | 1 | 1 | 0.11% | -0 |
| MANPOWERGROUP INC WIS(MAN) | 6,409 | 6,409 | 0 | 0 | 0 | 0.02% | -0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 19,310 | 19,310 | 0 | 1 | 1 | 0.11% | -0 |
| ADMA BIOLOGICS INC | 10,645 | 10,645 | 0 | 0 | 0 | 0.01% | -0 |
| COOPER COS INC(COO) | 14,893 | 14,893 | 0 | 1 | 1 | 0.09% | -0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,064 | 7,064 | 0 | 2 | 2 | 0.15% | -0 |
| VAIL RESORTS INC(MTN) | 6,381 | 6,381 | 0 | 1 | 1 | 0.09% | -0 |
| NIKE INC(NKE) | 41,439 | 41,439 | 0 | 3 | 3 | 0.27% | -0 |
| TRANSUNION(TRU) | 12,901 | 12,901 | 0 | 1 | 1 | 0.10% | -0 |
| ABBOTT LABS | 28,288 | 28,288 | 0 | 4 | 4 | 0.35% | -0 |
| AVERY DENNISON CORP | 4,871 | 4,871 | 0 | 1 | 1 | 0.07% | -0 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 10,490 | 10,490 | 0 | 1 | 1 | 0.09% | -0 |
| MARKETAXESS HLDGS INC(MKTX) | 1,951 | 1,951 | 0 | 0 | 0 | 0.03% | -0 |
| CHEMED CORP NEW(CHE) | 2,571 | 2,571 | 0 | 1 | 1 | 0.11% | -0 |