Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Co.(WFC) | 0 | 337,184 | +337,184 | 0 | 31,426 | 2.30% | +31,426 |
| State Street Corp.(STT) | 0 | 166,768 | +166,768 | 0 | 21,515 | 1.57% | +21,515 |
| The Williams Companies, Inc.(WMB) | 0 | 348,456 | +348,456 | 0 | 20,946 | 1.53% | +20,946 |
| Intuit, Inc.(INTU) | 0 | 30,238 | +30,238 | 0 | 20,030 | 1.47% | +20,030 |
| Eli Lilly & Co.(LLY) | 41,424 | 41,553 | +129 | 31,607 | 44,656 | 3.27% | +13,050 |
| Apple, Inc.(AAPL) | 343,009 | 344,157 | +1,148 | 87,340 | 93,563 | 6.85% | +6,222 |
| RTX Corp.(RTX) | 218,720 | 219,861 | +1,141 | 36,598 | 40,322 | 2.95% | +3,724 |
| Analog Devices, Inc.(ADI) | 127,475 | 128,006 | +531 | 31,321 | 34,715 | 2.54% | +3,395 |
| Broadcom, Inc.(AVGO) | 233,169 | 232,037 | -1,132 | 76,925 | 80,308 | 5.88% | +3,383 |
| Nasdaq, Inc.(NDAQ) | 341,804 | 344,191 | +2,387 | 30,233 | 33,431 | 2.45% | +3,199 |
| Cognizant Technology Solutions(CTSH) | 0 | 233,518 | +233,518 | 0 | 19,382 | 1.42% | +19,382 |
| Alphabet, Inc. Class C(GOOG) | 35,728 | 35,728 | 0 | 8,702 | 11,211 | 0.82% | +2,510 |
| Alphabet, Inc. Class A(GOOG) | 35,520 | 35,439 | -81 | 8,635 | 11,092 | 0.81% | +2,457 |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 43,667 | +43,667 | 0 | 2,101 | 0.15% | +2,101 |
| VSE Corp.(VSEC) | 0 | 11,653 | +11,653 | 0 | 2,013 | 0.15% | +2,013 |
| Advanced Energy Industries, In | 0 | 9,334 | +9,334 | 0 | 1,954 | 0.14% | +1,954 |
| RadNet, Inc.(RDNT) | 0 | 24,848 | +24,848 | 0 | 1,773 | 0.13% | +1,773 |
| Moody's Corp.(MCO) | 46,348 | 46,589 | +241 | 22,084 | 23,800 | 1.74% | +1,716 |
| Clear Secure, Inc. | 0 | 38,881 | +38,881 | 0 | 1,364 | 0.10% | +1,364 |
| TE Connectivity plc(TEL) | 141,025 | 141,899 | +874 | 30,959 | 32,283 | 2.36% | +1,324 |
| Onto Innovation, Inc.(ONTO) | 18,880 | 22,779 | +3,899 | 2,440 | 3,596 | 0.26% | +1,156 |
| Amazon.com, Inc.(AMZN) | 82,591 | 82,531 | -60 | 18,135 | 19,050 | 1.39% | +915 |
| S&P Global, Inc.(SPGI) | 22,642 | 22,743 | +101 | 11,020 | 11,885 | 0.87% | +865 |
| Intl. Flavors & Fragrances, In(IFF) | 0 | 136,671 | +136,671 | 0 | 9,210 | 0.67% | +9,210 |
| Emerson Electric Co.(EMR) | 248,333 | 249,775 | +1,442 | 32,576 | 33,150 | 2.43% | +574 |
| SPDR Tr Unit Ser 1(SPY) | 0 | 814 | +814 | 0 | 555 | 0.04% | +555 |
| Dycom Industries, Inc.(DY) | 14,815 | 14,276 | -539 | 4,322 | 4,824 | 0.35% | +501 |
| Johnson & Johnson(JNJ) | 22,601 | 22,601 | 0 | 4,191 | 4,677 | 0.34% | +487 |
| Lantheus Holdings, Inc.(LNTH) | 35,925 | 34,616 | -1,309 | 1,843 | 2,304 | 0.17% | +461 |
| ePlus, Inc.(PLUS) | 34,210 | 32,955 | -1,255 | 2,429 | 2,890 | 0.21% | +461 |
| Advanced Micro Devices, Inc.(AMD) | 8,571 | 8,532 | -39 | 1,387 | 1,827 | 0.13% | +441 |
| Deere & Co.(DE) | 30,764 | 30,946 | +182 | 14,067 | 14,408 | 1.05% | +340 |
| Amgen,Inc.(AMGN) | 6,762 | 6,762 | 0 | 1,908 | 2,213 | 0.16% | +305 |
| Catalyst Pharmaceuticals(CPRX) | 94,366 | 90,917 | -3,449 | 1,859 | 2,122 | 0.16% | +263 |
| Medpace Holdings, Inc.(MEDP) | 9,387 | 9,039 | -348 | 4,826 | 5,077 | 0.37% | +250 |
| Thermo Fisher Scientific, Inc.(TMO) | 2,647 | 2,633 | -14 | 1,284 | 1,526 | 0.11% | +242 |
| Cisco Systems, Inc.(CSCO) | 23,140 | 23,140 | 0 | 1,583 | 1,782 | 0.13% | +199 |
| APi Group Corp.(APG) | 76,095 | 73,310 | -2,785 | 2,615 | 2,805 | 0.21% | +189 |
| The TJX Companies, Inc.(TJX) | 15,319 | 15,251 | -68 | 2,214 | 2,343 | 0.17% | +128 |
| Bank of America Corp. | 34,350 | 34,350 | 0 | 1,772 | 1,889 | 0.14% | +117 |
| Vertex Pharmaceuticals, Inc. | 1,634 | 1,622 | -12 | 640 | 735 | 0.05% | +95 |
| Transmedics Group, Inc.(TMDX) | 12,498 | 12,039 | -459 | 1,402 | 1,465 | 0.11% | +62 |
| Boot Barn Holdings, Inc. | 12,944 | 12,477 | -467 | 2,145 | 2,202 | 0.16% | +57 |
| Skyward Specialty Insurance Gr(SKWD) | 27,316 | 26,318 | -998 | 1,299 | 1,345 | 0.10% | +46 |
| McDonald's Corp.(MCD) | 23,204 | 23,204 | 0 | 7,051 | 7,092 | 0.52% | +40 |
| ExxonMobil Corp. | 5,133 | 5,133 | 0 | 579 | 618 | 0.05% | +39 |
| Johnson Controls Intl PLC SHS | 3,600 | 3,600 | 0 | 396 | 431 | 0.03% | +35 |
| PepsiCo, Inc.(PEP) | 9,454 | 9,454 | 0 | 1,328 | 1,357 | 0.10% | +29 |
| Lithia Motors, Inc.(LAD) | 5,847 | 5,636 | -211 | 1,848 | 1,873 | 0.14% | +25 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 45,760 | 44,070 | -1,690 | 2,187 | 2,190 | 0.16% | +3 |
| The Boeing Co.(BA) | 2,261 | 2,244 | -17 | 488 | 487 | 0.04% | -1 |
| ConocoPhillips(COP) | 2,451 | 2,451 | 0 | 232 | 229 | 0.02% | -2 |
| The Walt Disney Co.(DIS) | 15,565 | 15,565 | 0 | 1,782 | 1,771 | 0.13% | -11 |
| Starbucks Corp.(SBUX) | 13,261 | 13,179 | -82 | 1,122 | 1,110 | 0.08% | -12 |
| Costco Wholesale Corp.(COST) | 505 | 505 | 0 | 467 | 435 | 0.03% | -32 |
| The Hershey Co.(HSY) | 6,379 | 6,379 | 0 | 1,193 | 1,161 | 0.08% | -32 |
| Procter & Gamble Co.(PG) | 4,150 | 4,150 | 0 | 638 | 595 | 0.04% | -43 |
| NVIDIA Corp.(NVDA) | 27,343 | 27,114 | -229 | 5,102 | 5,057 | 0.37% | -45 |
| Carrier Global Corp.(CARR) | 9,488 | 9,488 | 0 | 566 | 501 | 0.04% | -65 |
| NIKE, Inc. Class B(NKE) | 13,407 | 13,341 | -66 | 935 | 850 | 0.06% | -85 |
| Moelis(MC) | 17,158 | 16,565 | -593 | 1,224 | 1,139 | 0.08% | -85 |
| Ensign Group, Inc.(ENSG) | 19,480 | 18,768 | -712 | 3,366 | 3,269 | 0.24% | -96 |
| Evercore, Inc.(EVR) | 10,227 | 9,854 | -373 | 3,450 | 3,353 | 0.25% | -97 |
| Curtiss-Wright Corp.(CW) | 8,747 | 8,426 | -321 | 4,749 | 4,645 | 0.34% | -104 |
| Norfolk Southern Corporation(NSC) | 9,165 | 9,165 | 0 | 2,753 | 2,646 | 0.19% | -107 |
| Trane Technologies plc(TT) | 2,266 | 2,127 | -139 | 956 | 828 | 0.06% | -128 |
| O Reilly Automotive(ORLY) | 8,010 | 8,010 | 0 | 864 | 731 | 0.05% | -133 |
| Century Communities, Inc.(CCS) | 26,774 | 25,801 | -973 | 1,697 | 1,531 | 0.11% | -165 |
| Knife River Corp.(KNF) | 17,799 | 17,062 | -737 | 1,368 | 1,200 | 0.09% | -168 |
| Upstart Holdings, Inc.(UPST) | 21,943 | 21,045 | -898 | 1,115 | 920 | 0.07% | -194 |
| Motorola Solutions, Inc.(MSI) | 2,280 | 2,140 | -140 | 1,043 | 820 | 0.06% | -222 |
| ExlService Holdings, Inc.(EXLS) | 79,500 | 76,685 | -2,815 | 3,500 | 3,255 | 0.24% | -246 |
| Magnolia Oil & Gas Corp. Cl A(MGY) | 98,832 | 95,099 | -3,733 | 2,359 | 2,082 | 0.15% | -277 |
| AbbVie, Inc.(ABBV) | 161,861 | 162,759 | +898 | 37,477 | 37,189 | 2.72% | -288 |
| Halozyme Therapeutics, Inc.(HALO) | 36,878 | 35,527 | -1,351 | 2,705 | 2,391 | 0.17% | -314 |
| Meta Platforms, Inc.(META) | 4,355 | 4,337 | -18 | 3,198 | 2,863 | 0.21% | -335 |
| T-Mobile US, Inc.(TMUS) | 9,017 | 8,967 | -50 | 2,158 | 1,821 | 0.13% | -338 |
| MasTec, Inc.(MTZ) | 24,254 | 22,123 | -2,131 | 5,161 | 4,809 | 0.35% | -353 |
| Fabrinet(FN) | 14,077 | 10,486 | -3,591 | 5,133 | 4,774 | 0.35% | -359 |
| Primo Brands Corp.(PRMB) | 56,161 | 53,843 | -2,318 | 1,241 | 880 | 0.06% | -361 |
| Modine Manufacturing Co.(MOD) | 31,623 | 30,724 | -899 | 4,496 | 4,102 | 0.30% | -394 |
| PTC, Inc.(PTC) | 12,147 | 11,709 | -438 | 2,466 | 2,040 | 0.15% | -426 |
| Pool Corp.(POOL) | 4,918 | 4,785 | -133 | 1,525 | 1,095 | 0.08% | -430 |
| AAON, Inc. | 21,647 | 20,871 | -776 | 2,023 | 1,591 | 0.12% | -431 |
| Ollie's Bargain Outlet Holding(OLLI) | 20,850 | 20,089 | -761 | 2,677 | 2,202 | 0.16% | -475 |
| The Home Depot, Inc.(HD) | 8,384 | 8,384 | 0 | 3,397 | 2,885 | 0.21% | -512 |
| Sprouts Farmers Market, Inc.(SFM) | 17,329 | 16,596 | -733 | 1,885 | 1,322 | 0.10% | -563 |
| MarketAxess Holdings, Inc.(MKTX) | 3,548 | 0 | -3,548 | 618 | 0 | — | -618 |
| Rambus, Inc.(RMBS) | 41,851 | 40,346 | -1,505 | 4,361 | 3,707 | 0.27% | -653 |
| Oracle Corp.(ORCL) | 7,778 | 7,719 | -59 | 2,187 | 1,505 | 0.11% | -683 |
| Amphenol Corp. | 409,910 | 370,188 | -39,722 | 50,726 | 50,027 | 3.66% | -699 |
| Vital Farms, Inc. | 68,724 | 66,219 | -2,505 | 2,828 | 2,115 | 0.15% | -713 |
| Matador Resources Co.(MTDR) | 20,844 | 0 | -20,844 | 937 | 0 | — | -937 |
| KLA Corp.(KLAC) | 58,282 | 50,956 | -7,326 | 62,863 | 61,916 | 4.53% | -947 |
| Fiserv, Inc.(FISV) | 18,972 | 18,911 | -61 | 2,446 | 1,270 | 0.09% | -1,176 |
| Lowe's Companies, Inc.(LOW) | 144,005 | 144,801 | +796 | 36,190 | 34,920 | 2.56% | -1,270 |
| Intercontinental Exchange, Inc(ICE) | 0 | 214,663 | +214,663 | 0 | 34,767 | 2.54% | +34,767 |
| Vulcan Materials Co.(VMC) | 65,245 | 65,709 | +464 | 20,071 | 18,742 | 1.37% | -1,329 |
| American Superconductor Corp. | 65,365 | 63,148 | -2,217 | 3,882 | 1,817 | 0.13% | -2,065 |
| Texas Instruments, Inc.(TXN) | 0 | 171,930 | +171,930 | 0 | 29,828 | 2.18% | +29,828 |