Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,149,957 | 1,128,379 | -21,578 | $181.68M | $210.53M | 6.90% | +$28.85M |
| Microsoft Corporation(MSFT) | 332,197 | 341,344 | +9,147 | $165.24M | $176.80M | 5.79% | +$11.56M |
| Apple Inc.(AAPL) | 605,338 | 612,628 | +7,290 | $124.20M | $155.99M | 5.11% | +$31.80M |
| Amazon.com, Inc.(AMZN) | 448,732 | 449,133 | +401 | $98.45M | $98.62M | 3.23% | +$168.8K |
| AppLovin Corporation(APP) | 134,846 | 126,835 | -8,011 | $47.21M | $91.14M | 2.99% | +$43.93M |
| Meta Platforms, Inc.(META) | 113,217 | 113,558 | +341 | $83.56M | $83.39M | 2.73% | -$169.6K |
| Broadcom Inc.(AVGO) | 242,446 | 240,546 | -1,900 | $66.83M | $79.36M | 2.60% | +$12.53M |
| Alphabet Inc.(GOOG) | 306,384 | 308,934 | +2,550 | $53.99M | $75.10M | 2.46% | +$21.11M |
| JPMorgan Chase & Co.(JPM) | 188,409 | 187,573 | -836 | $54.62M | $59.17M | 1.94% | +$4.54M |
| Howmet Aerospace Inc.(HWM) | 263,188 | 234,196 | -28,992 | $48.99M | $45.96M | 1.51% | -$3.03M |
| Vertiv Holdings Co(VRT) | 407,002 | 295,042 | -111,960 | $52.26M | $44.51M | 1.46% | -$7.75M |
| Exxon Mobile Corp | 385,724 | 385,093 | -631 | $41.58M | $43.42M | 1.42% | +$1.84M |
| Welltower Inc.(WELL) | 227,852 | 227,012 | -840 | $35.03M | $40.44M | 1.32% | +$5.41M |
| Credo Technology Group Holding ORDINARY SHARES | 313,280 | 271,670 | -41,610 | $29.01M | $39.56M | 1.30% | +$10.55M |
| Alphabet Inc.(GOOG) | 157,278 | 161,963 | +4,685 | $27.90M | $39.45M | 1.29% | +$11.55M |
| Berkshire Hathaway Inc Cl B Ne | 78,937 | 77,610 | -1,327 | $38.35M | $39.02M | 1.28% | +$672.4K |
| Evercore Inc.(EVR) | 104,423 | 108,983 | +4,560 | $28.20M | $36.76M | 1.20% | +$8.57M |
| AutoZone, Inc.(AZO) | 7,812 | 8,425 | +613 | $29.00M | $36.15M | 1.18% | +$7.15M |
| Micron Technology, Inc.(MU) | 209,345 | 213,535 | +4,190 | $25.80M | $35.73M | 1.17% | +$9.93M |
| Mastercard Incorporated(MA) | 61,721 | 61,687 | -34 | $34.68M | $35.09M | 1.15% | +$404.7K |
| The TJX Companies, Inc.(TJX) | 235,133 | 242,071 | +6,938 | $29.04M | $34.99M | 1.15% | +$5.95M |
| Celsius Holdings, Inc.(CELH) | 517,874 | 595,901 | +78,027 | $24.02M | $34.26M | 1.12% | +$10.23M |
| Quanta Services Inc | 88,467 | 82,342 | -6,125 | $33.45M | $34.12M | 1.12% | +$676.6K |
| Nasdaq, Inc.(NDAQ) | 382,314 | 376,754 | -5,560 | $34.19M | $33.32M | 1.09% | -$862.6K |
| The Travelers Companies, Inc.(TRV) | 118,663 | 118,404 | -259 | $31.75M | $33.06M | 1.08% | +$1.31M |
| Wells Fargo & Company(WFC) | 385,174 | 382,147 | -3,027 | $30.86M | $32.03M | 1.05% | +$1.17M |
| Eli Lilly and Company(LLY) | 47,653 | 41,752 | -5,901 | $37.15M | $31.86M | 1.04% | -$5.29M |
| Western Digital Corporation(WDC) | 0 | 262,117 | +262,117 | $0 | $31.47M | 1.03% | +$31.47M |
| RTX Corporation(RTX) | 185,676 | 183,501 | -2,175 | $27.11M | $30.71M | 1.01% | +$3.59M |
| Entergy Corporation(ETR) | 318,754 | 318,469 | -285 | $26.49M | $29.68M | 0.97% | +$3.18M |
| Quest Diagnostics Incorporated(DGX) | 135,952 | 154,369 | +18,417 | $24.42M | $29.42M | 0.96% | +$5.00M |
| T-Mobile US, Inc.(TMUS) | 121,004 | 122,435 | +1,431 | $28.83M | $29.31M | 0.96% | +$478.1K |
| ServiceNow, Inc.(NOW) | 30,150 | 31,092 | +942 | $31.00M | $28.61M | 0.94% | -$2.38M |
| Encompass Health Corporation(EHC) | 204,706 | 223,673 | +18,967 | $25.10M | $28.41M | 0.93% | +$3.31M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 213,402 | 221,236 | +7,834 | $28.12M | $28.41M | 0.93% | +$284.6K |
| BlackRock, Inc.(BLK) | 23,868 | 23,783 | -85 | $25.04M | $27.73M | 0.91% | +$2.68M |
| Formula One Group(FWONA) | 262,554 | 263,011 | +457 | $27.44M | $27.47M | 0.90% | +$34.6K |
| McKesson Corporation(MCK) | 35,708 | 35,396 | -312 | $26.17M | $27.34M | 0.90% | +$1.18M |
| Lam Research Corporation(LRCX) | 254,993 | 196,658 | -58,335 | $24.82M | $26.33M | 0.86% | +$1.51M |
| Netflix, Inc.(NFLX) | 21,143 | 21,947 | +804 | $28.31M | $26.31M | 0.86% | -$2.00M |
| Amphenol Corp Cl A | 194,426 | 212,571 | +18,145 | $19.20M | $26.31M | 0.86% | +$7.11M |
| CME Group Inc.(CME) | 89,918 | 97,254 | +7,336 | $24.78M | $26.28M | 0.86% | +$1.49M |
| Bank Of America Corp | 478,028 | 509,036 | +31,008 | $22.62M | $26.26M | 0.86% | +$3.64M |
| WEC Energy Group, Inc.(WEC) | 223,285 | 224,790 | +1,505 | $23.27M | $25.76M | 0.84% | +$2.49M |
| Neurocrine Biosciences, Inc.(NBIX) | 170,370 | 183,027 | +12,657 | $21.41M | $25.69M | 0.84% | +$4.28M |
| Itron, Inc.(ITRI) | 217,104 | 205,919 | -11,185 | $28.58M | $25.65M | 0.84% | -$2.93M |
| Boston Scientific Corporation(BSX) | 255,550 | 258,127 | +2,577 | $27.45M | $25.20M | 0.83% | -$2.25M |
| Johnson & Johnson(JNJ) | 0 | 135,445 | +135,445 | $0 | $25.11M | 0.82% | +$25.11M |
| 3M Company(MMM) | 162,352 | 160,722 | -1,630 | $24.72M | $24.94M | 0.82% | +$224.4K |
| Palo Alto Networks, Inc.(PANW) | 133,168 | 122,281 | -10,887 | $27.25M | $24.90M | 0.82% | -$2.35M |
| The Goldman Sachs Group, Inc.(GS) | 19,508 | 31,162 | +11,654 | $13.81M | $24.82M | 0.81% | +$11.01M |
| TKO Group Holdings, Inc.(TKO) | 105,567 | 122,211 | +16,644 | $19.21M | $24.68M | 0.81% | +$5.47M |
| GE Vernova Inc.(GEV) | 45,807 | 40,011 | -5,796 | $24.24M | $24.60M | 0.81% | +$364.0K |
| QXO, Inc.(QXO) | 1,241,230 | 1,265,285 | +24,055 | $26.74M | $24.12M | 0.79% | -$2.62M |
| American Express Company(AXP) | 70,857 | 70,310 | -547 | $22.60M | $23.35M | 0.76% | +$752.2K |
| Cisco Systems, Inc.(CSCO) | 317,408 | 341,208 | +23,800 | $22.02M | $23.35M | 0.76% | +$1.32M |
| Corcept Therapeutics Incorporated(CORT) | 287,254 | 280,664 | -6,590 | $21.08M | $23.33M | 0.76% | +$2.24M |
| The Home Depot, Inc.(HD) | 53,947 | 56,986 | +3,039 | $19.78M | $23.09M | 0.76% | +$3.31M |
| EQT Corporation(EQT) | 0 | 413,949 | +413,949 | $0 | $22.53M | 0.74% | +$22.53M |
| Life Time Group Holdings, Inc.(LTH) | 775,397 | 785,745 | +10,348 | $23.52M | $21.69M | 0.71% | -$1.83M |
| The Coca-Cola Company(KO) | 313,564 | 326,543 | +12,979 | $22.18M | $21.66M | 0.71% | -$528.3K |
| SharkNinja, Inc.(SN) | 192,704 | 208,495 | +15,791 | $19.08M | $21.51M | 0.70% | +$2.43M |
| Leidos Holdings, Inc.(LDOS) | 115,626 | 112,398 | -3,228 | $18.24M | $21.24M | 0.70% | +$3.00M |
| Texas Roadhouse, Inc.(TXRH) | 137,396 | 125,764 | -11,632 | $25.75M | $20.90M | 0.68% | -$4.85M |
| Arch Capital Group Ltd ORD | 234,330 | 227,041 | -7,289 | $21.34M | $20.60M | 0.67% | -$736.3K |
| Post Holdings, Inc.(POST) | 179,548 | 191,562 | +12,014 | $19.58M | $20.59M | 0.67% | +$1.01M |
| Costco Wholesale Corporation(COST) | 21,829 | 22,243 | +414 | $21.61M | $20.59M | 0.67% | -$1.02M |
| Vanguard S&p 500 EtfETF | 33,455 | 33,605 | +150 | $19.00M | $20.58M | 0.67% | +$1.58M |
| The Procter & Gamble Company(PG) | 128,724 | 131,120 | +2,396 | $20.51M | $20.15M | 0.66% | -$361.7K |
| Ameren Corporation(AEE) | 187,838 | 189,143 | +1,305 | $18.04M | $19.74M | 0.65% | +$1.70M |
| VICI Properties Inc.(VICI) | 579,937 | 582,260 | +2,323 | $18.91M | $18.99M | 0.62% | +$81.6K |
| AbbVie Inc.(ABBV) | 80,311 | 81,445 | +1,134 | $14.91M | $18.86M | 0.62% | +$3.95M |
| Nucor Corporation(NUE) | 134,194 | 139,082 | +4,888 | $17.38M | $18.84M | 0.62% | +$1.45M |
| Ascendis Pharma A/S(ASND) | 0 | 93,947 | +93,947 | $0 | $18.68M | 0.61% | +$18.68M |
| Colgate-Palmolive Company(CL) | 238,048 | 233,133 | -4,915 | $21.64M | $18.64M | 0.61% | -$3.00M |
| Teck Resources Limited(TECK) | 420,485 | 419,645 | -840 | $16.98M | $18.42M | 0.60% | +$1.44M |
| Arista Networks, Inc.(ANET) | 122,883 | 117,136 | -5,747 | $12.57M | $17.07M | 0.56% | +$4.50M |
| Insulet Corporation(PODD) | 0 | 53,952 | +53,952 | $0 | $16.66M | 0.55% | +$16.66M |
| ConocoPhillips(COP) | 170,925 | 171,296 | +371 | $15.34M | $16.20M | 0.53% | +$864.1K |
| Lumentum Holdings Inc.(LITE) | 0 | 92,957 | +92,957 | $0 | $15.13M | 0.50% | +$15.13M |
| Chart Industries Inc | 67,700 | 73,688 | +5,988 | $11.15M | $14.75M | 0.48% | +$3.60M |
| Linde plc(LIN) | 28,317 | 29,970 | +1,653 | $13.29M | $14.24M | 0.47% | +$950.0K |
| Verisign Inc | 41,911 | 49,771 | +7,860 | $12.10M | $13.91M | 0.46% | +$1.81M |
| Performance Food Group Company(PFGC) | 0 | 125,479 | +125,479 | $0 | $13.05M | 0.43% | +$13.05M |
| Caterpillar Inc.(CAT) | 21,388 | 24,611 | +3,223 | $8.30M | $11.74M | 0.38% | +$3.44M |
| Kyndryl Holdings, Inc.(KD) | 517,259 | 225,644 | -291,615 | $21.70M | $6.78M | 0.22% | -$14.93M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,402 | 6,047 | -355 | $3.96M | $4.03M | 0.13% | +$72.9K |
| McDonald's Corporation(MCD) | 10,425 | 11,505 | +1,080 | $3.05M | $3.50M | 0.11% | +$450.4K |
| Deere & Company(DE) | 8,102 | 7,362 | -740 | $4.12M | $3.37M | 0.11% | -$753.4K |
| The Sherwin-Williams Company(SHW) | 7,310 | 7,310 | 0 | $2.51M | $2.53M | 0.08% | +$21.2K |
| International Business Machines Corporation(IBM) | 6,627 | 6,400 | -227 | $1.95M | $1.81M | 0.06% | -$147.7K |
| Visa Inc.(V) | 4,550 | 4,500 | -50 | $1.62M | $1.54M | 0.05% | -$79.3K |
| Vanguard Index Funds 500 IndexETF | 2,301 | 2,395 | +94 | $1.32M | $1.48M | 0.05% | +$160.6K |
| Expand Energy Corporation(EXE) | 13,575 | 13,575 | 0 | $1.59M | $1.44M | 0.05% | -$145.3K |
| Amgen Inc.(AMGN) | 39,449 | 4,500 | -34,949 | $11.01M | $1.27M | 0.04% | -$9.74M |
| Restaurant Brands International Inc.(QSR) | 16,269 | 16,269 | 0 | $1.08M | $1.04M | 0.03% | -$35.0K |
| Cintas Corporation(CTAS) | 4,828 | 4,828 | 0 | $1.08M | $991.0K | 0.03% | -$85.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,719 | 1,617 | -102 | $973.8K | $963.8K | 0.03% | -$10.0K |
| Atmos Energy Corporation(ATO) | 5,057 | 5,057 | 0 | $779.3K | $863.5K | 0.03% | +$84.1K |
| Texas Instruments Incorporated(TXN) | 0 | 3,950 | +3,950 | $0 | $725.7K | 0.02% | +$725.7K |