Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,128,379 | 1,115,635 | -12,744 | $210.53M | $208.07M | 6.74% | -$2.47M |
| Apple Inc.(AAPL) | 612,628 | 652,301 | +39,673 | $155.99M | $177.33M | 5.75% | +$21.34M |
| Microsoft Corporation(MSFT) | 341,344 | 339,716 | -1,628 | $176.80M | $164.29M | 5.32% | -$12.51M |
| Amazon.com, Inc.(AMZN) | 449,133 | 449,558 | +425 | $98.62M | $103.77M | 3.36% | +$5.15M |
| Alphabet Inc.(GOOG) | 308,934 | 312,330 | +3,396 | $75.10M | $97.76M | 3.17% | +$22.66M |
| Broadcom Inc.(AVGO) | 240,546 | 236,820 | -3,726 | $79.36M | $81.96M | 2.66% | +$2.60M |
| Meta Platforms, Inc.(META) | 113,558 | 109,769 | -3,789 | $83.39M | $72.46M | 2.35% | -$10.94M |
| JPMorgan Chase & Co.(JPM) | 187,573 | 182,239 | -5,334 | $59.17M | $58.72M | 1.90% | -$445.1K |
| AppLovin Corporation(APP) | 126,835 | 86,770 | -40,065 | $91.14M | $58.47M | 1.89% | -$32.67M |
| Alphabet Inc.(GOOG) | 161,963 | 162,142 | +179 | $39.45M | $50.88M | 1.65% | +$11.43M |
| Micron Technology, Inc.(MU) | 213,535 | 172,987 | -40,548 | $35.73M | $49.37M | 1.60% | +$13.64M |
| Exxon Mobile Corp | 385,093 | 382,076 | -3,017 | $43.42M | $45.98M | 1.49% | +$2.56M |
| Eli Lilly and Company(LLY) | 41,752 | 41,784 | +32 | $31.86M | $44.90M | 1.46% | +$13.05M |
| Howmet Aerospace Inc.(HWM) | 234,196 | 216,363 | -17,833 | $45.96M | $44.36M | 1.44% | -$1.60M |
| Western Digital Corporation(WDC) | 262,117 | 243,366 | -18,751 | $31.47M | $41.92M | 1.36% | +$10.45M |
| Vertiv Holdings Co(VRT) | 295,042 | 257,546 | -37,496 | $44.51M | $41.73M | 1.35% | -$2.79M |
| Welltower Inc.(WELL) | 227,012 | 224,153 | -2,859 | $40.44M | $41.61M | 1.35% | +$1.17M |
| Lumentum Holdings Inc.(LITE) | 92,957 | 108,756 | +15,799 | $15.13M | $40.09M | 1.30% | +$24.96M |
| Evercore Inc.(EVR) | 108,983 | 110,391 | +1,408 | $36.76M | $37.56M | 1.22% | +$798.4K |
| The TJX Companies, Inc.(TJX) | 242,071 | 242,096 | +25 | $34.99M | $37.19M | 1.21% | +$2.20M |
| Wells Fargo & Company(WFC) | 382,147 | 394,162 | +12,015 | $32.03M | $36.74M | 1.19% | +$4.70M |
| Berkshire Hathaway Inc Cl B Ne | 77,610 | 72,789 | -4,821 | $39.02M | $36.59M | 1.19% | -$2.43M |
| Nasdaq, Inc.(NDAQ) | 376,754 | 375,659 | -1,095 | $33.32M | $36.49M | 1.18% | +$3.16M |
| Credo Technology Group Holding ORDINARY SHARES | 271,670 | 243,875 | -27,795 | $39.56M | $35.09M | 1.14% | -$4.47M |
| Mastercard Incorporated(MA) | 61,687 | 61,437 | -250 | $35.09M | $35.07M | 1.14% | -$15.0K |
| RTX Corporation(RTX) | 183,501 | 190,994 | +7,493 | $30.71M | $35.03M | 1.14% | +$4.32M |
| The Travelers Companies, Inc.(TRV) | 118,404 | 117,164 | -1,240 | $33.06M | $33.98M | 1.10% | +$923.8K |
| Quanta Services Inc | 82,342 | 76,939 | -5,403 | $34.12M | $32.47M | 1.05% | -$1.65M |
| Johnson & Johnson(JNJ) | 135,445 | 148,856 | +13,411 | $25.11M | $30.81M | 1.00% | +$5.69M |
| The Goldman Sachs Group, Inc.(GS) | 31,162 | 34,208 | +3,046 | $24.82M | $30.07M | 0.97% | +$5.25M |
| McKesson Corporation(MCK) | 35,396 | 35,933 | +537 | $27.34M | $29.48M | 0.96% | +$2.13M |
| Entergy Corporation(ETR) | 318,469 | 316,613 | -1,856 | $29.68M | $29.26M | 0.95% | -$413.6K |
| 3M Company(MMM) | 160,722 | 182,210 | +21,488 | $24.94M | $29.17M | 0.95% | +$4.23M |
| CME Group Inc.(CME) | 97,254 | 104,205 | +6,951 | $26.28M | $28.46M | 0.92% | +$2.18M |
| Amphenol Corp Cl A | 212,571 | 208,676 | -3,895 | $26.31M | $28.20M | 0.91% | +$1.89M |
| Bank Of America Corp | 509,036 | 511,472 | +2,436 | $26.26M | $28.13M | 0.91% | +$1.87M |
| Lam Research Corporation(LRCX) | 196,658 | 163,347 | -33,311 | $26.33M | $27.96M | 0.91% | +$1.63M |
| AutoZone, Inc.(AZO) | 8,425 | 8,130 | -295 | $36.15M | $27.57M | 0.89% | -$8.57M |
| Celsius Holdings, Inc.(CELH) | 595,901 | 594,854 | -1,047 | $34.26M | $27.21M | 0.88% | -$7.05M |
| American Express Company(AXP) | 70,310 | 72,269 | +1,959 | $23.35M | $26.74M | 0.87% | +$3.38M |
| Quest Diagnostics Incorporated(DGX) | 154,369 | 153,854 | -515 | $29.42M | $26.70M | 0.87% | -$2.72M |
| TKO Group Holdings, Inc.(TKO) | 122,211 | 126,992 | +4,781 | $24.68M | $26.54M | 0.86% | +$1.86M |
| Formula One Group(FWONA) | 263,011 | 262,441 | -570 | $27.47M | $25.85M | 0.84% | -$1.62M |
| Neurocrine Biosciences, Inc.(NBIX) | 183,027 | 182,262 | -765 | $25.69M | $25.85M | 0.84% | +$156.9K |
| Cisco Systems, Inc.(CSCO) | 341,208 | 335,228 | -5,980 | $23.35M | $25.82M | 0.84% | +$2.48M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 221,236 | 233,613 | +12,377 | $28.41M | $25.61M | 0.83% | -$2.80M |
| Ascendis Pharma A/S(ASND) | 93,947 | 119,095 | +25,148 | $18.68M | $25.40M | 0.82% | +$6.72M |
| GE Vernova Inc.(GEV) | 40,011 | 38,799 | -1,212 | $24.60M | $25.36M | 0.82% | +$755.1K |
| QXO, Inc.(QXO) | 1,265,285 | 1,298,850 | +33,565 | $24.12M | $25.05M | 0.81% | +$938.5K |
| T-Mobile US, Inc.(TMUS) | 122,435 | 122,052 | -383 | $29.31M | $24.78M | 0.80% | -$4.53M |
| Boston Scientific Corporation(BSX) | 258,127 | 257,093 | -1,034 | $25.20M | $24.51M | 0.79% | -$687.1K |
| BlackRock, Inc.(BLK) | 23,783 | 22,348 | -1,435 | $27.73M | $23.92M | 0.78% | -$3.81M |
| WEC Energy Group, Inc.(WEC) | 224,790 | 226,593 | +1,803 | $25.76M | $23.90M | 0.77% | -$1.86M |
| The Coca-Cola Company(KO) | 326,543 | 341,013 | +14,470 | $21.66M | $23.84M | 0.77% | +$2.18M |
| SharkNinja, Inc.(SN) | 208,495 | 211,470 | +2,975 | $21.51M | $23.66M | 0.77% | +$2.16M |
| Encompass Health Corporation(EHC) | 223,673 | 222,493 | -1,180 | $28.41M | $23.62M | 0.77% | -$4.80M |
| Nucor Corporation(NUE) | 139,082 | 141,262 | +2,180 | $18.84M | $23.04M | 0.75% | +$4.21M |
| ServiceNow, Inc.(NOW) | 31,092 | 147,225 | +116,133 | $28.61M | $22.55M | 0.73% | -$6.06M |
| Palo Alto Networks, Inc.(PANW) | 122,281 | 121,886 | -395 | $24.90M | $22.45M | 0.73% | -$2.45M |
| Leidos Holdings, Inc.(LDOS) | 112,398 | 122,970 | +10,572 | $21.24M | $22.18M | 0.72% | +$945.1K |
| EQT Corporation(EQT) | 413,949 | 410,639 | -3,310 | $22.53M | $22.01M | 0.71% | -$521.0K |
| Arch Capital Group Ltd ORD | 227,041 | 227,034 | -7 | $20.60M | $21.78M | 0.71% | +$1.18M |
| Texas Roadhouse, Inc.(TXRH) | 125,764 | 129,839 | +4,075 | $20.90M | $21.55M | 0.70% | +$657.6K |
| Life Time Group Holdings, Inc.(LTH) | 785,745 | 808,720 | +22,975 | $21.69M | $21.50M | 0.70% | -$190.8K |
| Netflix, Inc.(NFLX) | 21,947 | 228,338 | +206,391 | $26.31M | $21.41M | 0.69% | -$4.90M |
| Vanguard S&p 500 EtfETF | 33,605 | 33,751 | +146 | $20.58M | $21.17M | 0.69% | +$587.2K |
| Caterpillar Inc.(CAT) | 24,611 | 36,905 | +12,294 | $11.74M | $21.14M | 0.69% | +$9.40M |
| The Home Depot, Inc.(HD) | 56,986 | 58,990 | +2,004 | $23.09M | $20.30M | 0.66% | -$2.79M |
| Costco Wholesale Corporation(COST) | 22,243 | 22,500 | +257 | $20.59M | $19.40M | 0.63% | -$1.19M |
| Urban Outfitters, Inc.(URBN) | 0 | 257,326 | +257,326 | $0 | $19.37M | 0.63% | +$19.37M |
| The Procter & Gamble Company(PG) | 131,120 | 133,750 | +2,630 | $20.15M | $19.17M | 0.62% | -$978.9K |
| AbbVie Inc.(ABBV) | 81,445 | 82,788 | +1,343 | $18.86M | $18.92M | 0.61% | +$58.5K |
| Ameren Corporation(AEE) | 189,143 | 188,756 | -387 | $19.74M | $18.85M | 0.61% | -$893.6K |
| Post Holdings, Inc.(POST) | 191,562 | 189,847 | -1,715 | $20.59M | $18.80M | 0.61% | -$1.78M |
| Colgate-Palmolive Company(CL) | 233,133 | 223,790 | -9,343 | $18.64M | $17.68M | 0.57% | -$952.8K |
| Teck Resources Limited(TECK) | 419,645 | 356,920 | -62,725 | $18.42M | $17.09M | 0.55% | -$1.33M |
| VICI Properties Inc.(VICI) | 582,260 | 580,625 | -1,635 | $18.99M | $16.33M | 0.53% | -$2.66M |
| ConocoPhillips(COP) | 171,296 | 172,065 | +769 | $16.20M | $16.11M | 0.52% | -$95.9K |
| Insulet Corporation(PODD) | 53,952 | 55,845 | +1,893 | $16.66M | $15.87M | 0.51% | -$783.2K |
| Linde plc(LIN) | 29,970 | 30,805 | +835 | $14.24M | $13.13M | 0.43% | -$1.10M |
| Verisign Inc | 49,771 | 50,046 | +275 | $13.91M | $12.16M | 0.39% | -$1.76M |
| Chart Industries Inc | 73,688 | 58,586 | -15,102 | $14.75M | $12.08M | 0.39% | -$2.67M |
| Performance Food Group Company(PFGC) | 125,479 | 129,089 | +3,610 | $13.05M | $11.61M | 0.38% | -$1.45M |
| Arista Networks, Inc.(ANET) | 117,136 | 86,639 | -30,497 | $17.07M | $11.35M | 0.37% | -$5.72M |
| Corcept Therapeutics Incorporated(CORT) | 280,664 | 264,297 | -16,367 | $23.33M | $9.20M | 0.30% | -$14.13M |
| Itron, Inc.(ITRI) | 205,919 | 67,429 | -138,490 | $25.65M | $6.26M | 0.20% | -$19.39M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,047 | 5,924 | -123 | $4.03M | $4.04M | 0.13% | +$11.3K |
| McDonald's Corporation(MCD) | 11,505 | 11,505 | 0 | $3.50M | $3.52M | 0.11% | +$20.0K |
| The Sherwin-Williams Company(SHW) | 7,310 | 8,935 | +1,625 | $2.53M | $2.90M | 0.09% | +$364.0K |
| Vanguard Index Funds 500 IndexETF | 2,395 | 2,752 | +357 | $1.48M | $1.74M | 0.06% | +$260.8K |
| International Business Machines Corporation(IBM) | 6,400 | 5,630 | -770 | $1.81M | $1.67M | 0.05% | -$138.2K |
| Visa Inc.(V) | 4,500 | 4,500 | 0 | $1.54M | $1.58M | 0.05% | +$42.0K |
| Amgen Inc.(AMGN) | 4,500 | 4,800 | +300 | $1.27M | $1.57M | 0.05% | +$301.2K |
| Expand Energy Corporation(EXE) | 13,575 | 13,575 | 0 | $1.44M | $1.50M | 0.05% | +$55.9K |
| Restaurant Brands International Inc.(QSR) | 16,269 | 16,274 | +5 | $1.04M | $1.11M | 0.04% | +$66.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,617 | 1,549 | -68 | $963.8K | $934.5K | 0.03% | -$29.3K |
| Cintas Corporation(CTAS) | 4,828 | 4,828 | 0 | $991.0K | $908.0K | 0.03% | -$83.0K |
| Atmos Energy Corporation(ATO) | 5,057 | 5,057 | 0 | $863.5K | $847.7K | 0.03% | -$15.8K |
| Invesco S&p 500 Equal Weight EETF S&P500 EQL WGT | 3,310 | 3,311 | +1 | $627.9K | $634.3K | 0.02% | +$6.3K |
| Financial Select Sector Spdr FETF ST STR FINL ETF | 10,439 | 10,414 | -25 | $562.3K | $570.4K | 0.02% | +$8.0K |