Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP CL A(APP) | 134,846 | 126,835 | -8,011 | 47,207 | 91,136 | 2.99% | +43,929 |
| APPLE INC(AAPL) | 605,338 | 612,628 | +7,290 | 124,197 | 155,993 | 5.11% | +31,796 |
| WESTERN DIGITAL CORP(WDC) | 0 | 262,117 | +262,117 | 0 | 31,470 | 1.03% | +31,470 |
| NVIDIA CORPORATION(NVDA) | 1,149,957 | 1,128,379 | -21,578 | 181,682 | 210,533 | 6.90% | +28,851 |
| JOHNSON & JOHNSON(JNJ) | 0 | 135,445 | +135,445 | 0 | 25,114 | 0.82% | +25,114 |
| EQT CORP(EQT) | 0 | 413,949 | +413,949 | 0 | 22,531 | 0.74% | +22,531 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 306,384 | 308,934 | +2,550 | 53,994 | 75,102 | 2.46% | +21,108 |
| ASCENDIS PHARMA AS SP ADR(ASND) | 0 | 93,947 | +93,947 | 0 | 18,678 | 0.61% | +18,678 |
| INSULET CORP(PODD) | 0 | 53,952 | +53,952 | 0 | 16,657 | 0.55% | +16,657 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 92,957 | +92,957 | 0 | 15,125 | 0.50% | +15,125 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 125,479 | +125,479 | 0 | 13,055 | 0.43% | +13,055 |
| BROADCOM INC(AVGO) | 242,446 | 240,546 | -1,900 | 66,830 | 79,359 | 2.60% | +12,528 |
| MICROSOFT CORP(MSFT) | 332,197 | 341,344 | +9,147 | 165,238 | 176,799 | 5.79% | +11,561 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 157,278 | 161,963 | +4,685 | 27,900 | 39,446 | 1.29% | +11,547 |
| GOLDMAN SACHS GROUP INC(GS) | 19,508 | 31,162 | +11,654 | 13,807 | 24,816 | 0.81% | +11,009 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 313,280 | 271,670 | -41,610 | 29,007 | 39,558 | 1.30% | +10,551 |
| CELSIUS HOLDINGS INC NEW(CELH) | 517,874 | 595,901 | +78,027 | 24,024 | 34,258 | 1.12% | +10,234 |
| MICRON TECHNOLOGY INC(MU) | 209,345 | 213,535 | +4,190 | 25,802 | 35,729 | 1.17% | +9,927 |
| EVERCORE INC CLASS A(EVR) | 104,423 | 108,983 | +4,560 | 28,196 | 36,762 | 1.20% | +8,566 |
| AUTOZONE INC(AZO) | 7,812 | 8,425 | +613 | 29,000 | 36,145 | 1.18% | +7,145 |
| AMPHENOL CORP CL A | 194,426 | 212,571 | +18,145 | 19,200 | 26,306 | 0.86% | +7,106 |
| TJX COS INC(TJX) | 235,133 | 242,071 | +6,938 | 29,037 | 34,989 | 1.15% | +5,952 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 105,567 | 122,211 | +16,644 | 19,208 | 24,682 | 0.81% | +5,474 |
| WELLTOWER INC(WELL) | 227,852 | 227,012 | -840 | 35,028 | 40,440 | 1.32% | +5,412 |
| QUEST DIAGNOSTICS INC(DGX) | 135,952 | 154,369 | +18,417 | 24,421 | 29,420 | 0.96% | +4,999 |
| JPMORGAN CHASE & CO(JPM) | 188,409 | 187,573 | -836 | 54,622 | 59,166 | 1.94% | +4,544 |
| ARISTA NETWORKS INC(ANET) | 122,883 | 117,136 | -5,747 | 12,572 | 17,068 | 0.56% | +4,496 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 170,370 | 183,027 | +12,657 | 21,414 | 25,693 | 0.84% | +4,280 |
| ABBVIE INC(ABBV) | 80,311 | 81,445 | +1,134 | 14,907 | 18,858 | 0.62% | +3,950 |
| BANK OF AMERICA CORP | 478,028 | 509,036 | +31,008 | 22,620 | 26,261 | 0.86% | +3,641 |
| CHART INDUSTRIES INC | 67,700 | 73,688 | +5,988 | 11,147 | 14,749 | 0.48% | +3,602 |
| RTX CORPORATION(RTX) | 185,676 | 183,501 | -2,175 | 27,112 | 30,705 | 1.01% | +3,593 |
| CATERPILLAR INC(CAT) | 21,388 | 24,611 | +3,223 | 8,303 | 11,743 | 0.38% | +3,440 |
| HOME DEPOT INC(HD) | 53,947 | 56,986 | +3,039 | 19,779 | 23,090 | 0.76% | +3,311 |
| ENCOMPASS HEALTH CORP(EHC) | 204,706 | 223,673 | +18,967 | 25,103 | 28,411 | 0.93% | +3,308 |
| ENTERGY CORP(ETR) | 318,754 | 318,469 | -285 | 26,495 | 29,678 | 0.97% | +3,183 |
| LEIDOS HOLDINGS INC(LDOS) | 115,626 | 112,398 | -3,228 | 18,241 | 21,239 | 0.70% | +2,998 |
| BLACKROCK INC(BLK) | 23,868 | 23,783 | -85 | 25,043 | 27,728 | 0.91% | +2,684 |
| WEC ENERGY GROUP INC(WEC) | 223,285 | 224,790 | +1,505 | 23,266 | 25,759 | 0.84% | +2,492 |
| SHARKNINJA INC(SN) | 192,704 | 208,495 | +15,791 | 19,076 | 21,506 | 0.70% | +2,430 |
| CORCEPT THERAPEUTICS INC(CORT) | 287,254 | 280,664 | -6,590 | 21,084 | 23,326 | 0.76% | +2,242 |
| EXXON MOBILE CORP | 385,724 | 385,093 | -631 | 41,581 | 43,419 | 1.42% | +1,838 |
| VERISIGN INC | 41,911 | 49,771 | +7,860 | 12,104 | 13,914 | 0.46% | +1,811 |
| AMEREN CORP(AEE) | 187,838 | 189,143 | +1,305 | 18,040 | 19,743 | 0.65% | +1,703 |
| VANGUARD S&P 500 ETF | 33,455 | 33,605 | +150 | 19,003 | 20,579 | 0.67% | +1,576 |
| LAM RESEARCH CORP NEW(LRCX) | 254,993 | 196,658 | -58,335 | 24,821 | 26,333 | 0.86% | +1,511 |
| CME GROUP INC(CME) | 89,918 | 97,254 | +7,336 | 24,783 | 26,277 | 0.86% | +1,494 |
| NUCOR CORP(NUE) | 134,194 | 139,082 | +4,888 | 17,383 | 18,836 | 0.62% | +1,452 |
| TECK RESOURCES LTD CL B(TECK) | 420,485 | 419,645 | -840 | 16,979 | 18,418 | 0.60% | +1,439 |
| CISCO SYSTEMS INC(CSCO) | 317,408 | 341,208 | +23,800 | 22,022 | 23,345 | 0.76% | +1,324 |
| TRAVELERS COMPANIES INC(TRV) | 118,663 | 118,404 | -259 | 31,747 | 33,061 | 1.08% | +1,314 |
| MCKESSON CORP(MCK) | 35,708 | 35,396 | -312 | 26,166 | 27,345 | 0.90% | +1,179 |
| WELLS FARGO CO(WFC) | 385,174 | 382,147 | -3,027 | 30,860 | 32,032 | 1.05% | +1,171 |
| POST HOLDINGS INC(POST) | 179,548 | 191,562 | +12,014 | 19,576 | 20,589 | 0.67% | +1,013 |
| LINDE PLC(LIN) | 28,317 | 29,970 | +1,653 | 13,286 | 14,236 | 0.47% | +950 |
| CONOCOPHILLIPS(COP) | 170,925 | 171,296 | +371 | 15,339 | 16,203 | 0.53% | +864 |
| AMERICAN EXPRESS CO(AXP) | 70,857 | 70,310 | -547 | 22,602 | 23,354 | 0.76% | +752 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 3,950 | +3,950 | 0 | 726 | 0.02% | +726 |
| QUANTA SERVICES INC | 88,467 | 82,342 | -6,125 | 33,448 | 34,124 | 1.12% | +677 |
| BERKSHIRE HATHAWAY INC CL B NE | 78,937 | 77,610 | -1,327 | 38,345 | 39,018 | 1.28% | +672 |
| T-MOBILE US INC(TMUS) | 121,004 | 122,435 | +1,431 | 28,830 | 29,308 | 0.96% | +478 |
| MCDONALDS CORP(MCD) | 10,425 | 11,505 | +1,080 | 3,046 | 3,496 | 0.11% | +450 |
| MASTERCARD INCORPORATED CL A(MA) | 61,721 | 61,687 | -34 | 34,683 | 35,088 | 1.15% | +405 |
| GE VERNOVA INC(GEV) | 45,807 | 40,011 | -5,796 | 24,239 | 24,603 | 0.81% | +364 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 213,402 | 221,236 | +7,834 | 28,122 | 28,407 | 0.93% | +285 |
| 3M CO(MMM) | 162,352 | 160,722 | -1,630 | 24,716 | 24,941 | 0.82% | +224 |
| TESLA INC(TSLA) | 0 | 460 | +460 | 0 | 205 | 0.01% | +205 |
| AMAZON.COM INC(AMZN) | 448,732 | 449,133 | +401 | 98,447 | 98,616 | 3.23% | +169 |
| VANGUARD INDEX FUNDS 500 INDEX | 2,301 | 2,395 | +94 | 1,317 | 1,478 | 0.05% | +161 |
| VANGUARD INDEX FUNDS GROWTH IN | 1,151 | 1,504 | +353 | 260 | 371 | 0.01% | +112 |
| ATMOS ENERGY CORP(ATO) | 5,057 | 5,057 | 0 | 779 | 863 | 0.03% | +84 |
| VICI PROPERTIES INC(VICI) | 579,937 | 582,260 | +2,323 | 18,906 | 18,987 | 0.62% | +82 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,402 | 6,047 | -355 | 3,955 | 4,028 | 0.13% | +73 |
| VANGUARD MID-CAP ETF | 1,092 | 1,227 | +135 | 306 | 360 | 0.01% | +55 |
| ISHARES RUSSELL 1000 GROWTH ET | 899 | 898 | -1 | 382 | 421 | 0.01% | +39 |
| LIBERTY MEDIA CORP LBTY ONE S(FWONA) | 262,554 | 263,011 | +457 | 27,437 | 27,471 | 0.90% | +35 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 3,305 | 3,310 | +5 | 601 | 628 | 0.02% | +27 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 982 | 982 | 0 | 213 | 235 | 0.01% | +22 |
| SHERWIN WILLIAMS CO(SHW) | 7,310 | 7,310 | 0 | 2,510 | 2,531 | 0.08% | +21 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 3,126 | 3,126 | 0 | 255 | 273 | 0.01% | +17 |
| VANGUARD RUSSELL 1000 VALUE ET VNG RUS1000VAL | 3,883 | 3,883 | 0 | 331 | 347 | 0.01% | +16 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 1,175 | 1,100 | -75 | 298 | 310 | 0.01% | +13 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,149 | 1,134 | -15 | 223 | 231 | 0.01% | +8 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,719 | 1,617 | -102 | 974 | 964 | 0.03% | -10 |
| UBER TECHNOLOGIES INC(UBER) | 7,156 | 6,689 | -467 | 668 | 655 | 0.02% | -12 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 11,322 | 10,439 | -883 | 593 | 562 | 0.02% | -31 |
| RESTAURANT BRANDS INTL INC(QSR) | 16,269 | 16,269 | 0 | 1,078 | 1,043 | 0.03% | -35 |
| VANGUARD TOTAL STOCK MARKET ET | 957 | 727 | -230 | 291 | 239 | 0.01% | -52 |
| VISA INC CL A(V) | 4,550 | 4,500 | -50 | 1,615 | 1,536 | 0.05% | -79 |
| CINTAS CORP(CTAS) | 4,828 | 4,828 | 0 | 1,076 | 991 | 0.03% | -85 |
| EXPAND ENERGY CORPORATION(EXE) | 13,575 | 13,575 | 0 | 1,587 | 1,442 | 0.05% | -145 |
| INTL BUSINESS MACHINES(IBM) | 6,627 | 6,400 | -227 | 1,954 | 1,806 | 0.06% | -148 |
| META PLATFORMS INC CL A(META) | 113,217 | 113,558 | +341 | 83,564 | 83,395 | 2.73% | -170 |
| PROCTER AND GAMBLE CO(PG) | 128,724 | 131,120 | +2,396 | 20,508 | 20,147 | 0.66% | -362 |
| COCA-COLA CO(KO) | 313,564 | 326,543 | +12,979 | 22,185 | 21,656 | 0.71% | -528 |
| ARCH CAPITAL GROUP LTD ORD | 234,330 | 227,041 | -7,289 | 21,336 | 20,599 | 0.67% | -736 |
| DEERE & CO(DE) | 8,102 | 7,362 | -740 | 4,120 | 3,366 | 0.11% | -753 |
| NASDAQ INC(NDAQ) | 382,314 | 376,754 | -5,560 | 34,187 | 33,324 | 1.09% | -863 |
| UNITEDHEALTH GROUP INC(UNH) | 2,830 | 0 | -2,830 | 883 | 0 | — | -883 |
| COSTCO WHOLESALE CORP(COST) | 21,829 | 22,243 | +414 | 21,609 | 20,589 | 0.67% | -1,021 |