Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 6,732 | 7,302 | +570 | 2 | 3 | 2.14% | +1 |
| BROADCOM INC(AVGO) | 12,232 | 12,401 | +169 | 3 | 4 | 2.86% | +1 |
| NVIDIA CORP(NVDA) | 70,696 | 63,549 | -7,147 | 11 | 12 | 8.02% | +1 |
| MICRON TECHNOLOGY INC(MU) | 736 | 2,805 | +2,069 | 0 | 1 | 0.37% | 0 |
| ALPHABET INC(GOOG) | 18,699 | 15,165 | -3,534 | 3 | 4 | 2.48% | 0 |
| APPLIED MATERIALS INC | 0 | 2,023 | +2,023 | 0 | 0 | 0.29% | 0 |
| GE VERNOVA LLC(GEV) | 0 | 686 | +686 | 0 | 0 | 0.29% | 0 |
| APPLOVIN CORP(APP) | 0 | 671 | +671 | 0 | 0 | 0.28% | 0 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 4,320 | +4,320 | 0 | 0 | 0.27% | 0 |
| ALPHABET INC(GOOG) | 14,940 | 12,125 | -2,815 | 3 | 3 | 1.99% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,274 | 5,932 | +658 | 1 | 1 | 0.73% | 0 |
| KLA CORPORATION(KLAC) | 39 | 334 | +295 | 0 | 0 | 0.24% | 0 |
| LILLY (ELI) & CO(LLY) | 1,813 | 2,045 | +232 | 1 | 2 | 1.15% | 0 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 2,017 | +2,017 | 0 | 0 | 0.20% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 714 | 2,260 | +1,546 | 0 | 0 | 0.27% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 3,195 | +3,195 | 0 | 0 | 0.16% | 0 |
| ANALOG DEVICES INC(ADI) | 229 | 1,244 | +1,015 | 0 | 0 | 0.20% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,430 | 4,156 | -1,274 | 1 | 1 | 0.65% | 0 |
| CENCORA INC | 0 | 532 | +532 | 0 | 0 | 0.11% | 0 |
| UNITED PARCEL SERVICE-CL B(UPS) | 0 | 1,882 | +1,882 | 0 | 0 | 0.11% | 0 |
| REALTY INCOME CORP(O) | 0 | 2,313 | +2,313 | 0 | 0 | 0.09% | 0 |
| LOWES COMPANIES INC(LOW) | 902 | 1,396 | +494 | 0 | 0 | 0.22% | 0 |
| ROSS STORES INC(ROST) | 0 | 757 | +757 | 0 | 0 | 0.08% | 0 |
| BLOCK INC(XYZ) | 0 | 1,359 | +1,359 | 0 | 0 | 0.07% | 0 |
| WESTERN DIGITAL CORP(WDC) | 0 | 783 | +783 | 0 | 0 | 0.06% | 0 |
| YUM! BRANDS INC(YUM) | 0 | 623 | +623 | 0 | 0 | 0.06% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 677 | 807 | +130 | 0 | 0 | 0.20% | 0 |
| HOME DEPOT INC(HD) | 2,432 | 2,547 | +115 | 1 | 1 | 0.65% | 0 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 0 | 1,153 | +1,153 | 0 | 0 | 0.06% | 0 |
| NRG ENERGY INC(NRG) | 0 | 489 | +489 | 0 | 0 | 0.05% | 0 |
| EMCOR GROUP INC(EME) | 0 | 116 | +116 | 0 | 0 | 0.05% | 0 |
| INTEL CORP(INTC) | 13,911 | 10,903 | -3,008 | 0 | 0 | 0.27% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 537 | +537 | 0 | 0 | 0.05% | 0 |
| ARISTA NETWORKS INC(ANET) | 3,270 | 2,613 | -657 | 0 | 0 | 0.27% | 0 |
| AMEREN CORP(AEE) | 0 | 689 | +689 | 0 | 0 | 0.05% | 0 |
| EVERSOURCE ENERGY COM(ES) | 0 | 935 | +935 | 0 | 0 | 0.05% | 0 |
| GENERAL MILLS INC(GIS) | 0 | 1,350 | +1,350 | 0 | 0 | 0.04% | 0 |
| ORACLE CORP(ORCL) | 5,051 | 4,335 | -716 | 1 | 1 | 0.83% | 0 |
| WELLTOWER INC(WELL) | 1,559 | 1,790 | +231 | 0 | 0 | 0.20% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 1,638 | +1,638 | 0 | 0 | 0.04% | 0 |
| ENTERGY CORP(ETR) | 612 | 1,148 | +536 | 0 | 0 | 0.07% | 0 |
| FIRST ENERGY CORP(FE) | 0 | 1,275 | +1,275 | 0 | 0 | 0.04% | 0 |
| LAM RESEARCH CORP(LRCX) | 3,990 | 3,204 | -786 | 0 | 0 | 0.30% | 0 |
| ALIBABA GROUP HOLDING(BABA) | 0 | 319 | +319 | 0 | 0 | 0.04% | 0 |
| TRADE DESK INC/THE(TTD) | 0 | 1,068 | +1,068 | 0 | 0 | 0.04% | 0 |
| CORNING INC(GLW) | 2,197 | 1,984 | -213 | 0 | 0 | 0.12% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 294 | +294 | 0 | 0 | 0.04% | 0 |
| NISOURCE INC(NI) | 0 | 1,175 | +1,175 | 0 | 0 | 0.03% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 1,131 | 1,758 | +627 | 0 | 0 | 0.09% | 0 |
| TSMC(TSM) | 0 | 154 | +154 | 0 | 0 | 0.03% | 0 |
| BIOGEN INC(BIIB) | 0 | 305 | +305 | 0 | 0 | 0.03% | 0 |
| CONSTELLATION BRANDS INC - A(STZ) | 0 | 319 | +319 | 0 | 0 | 0.03% | 0 |
| SERVICE CORP INTERNATIONAL/US(SCI) | 0 | 562 | +562 | 0 | 0 | 0.03% | 0 |
| ALLIANT ENERGY CORP(LNT) | 0 | 652 | +652 | 0 | 0 | 0.03% | 0 |
| VIKING HOLDINGS LTD(VIK) | 0 | 744 | +744 | 0 | 0 | 0.03% | 0 |
| NVENT ELECTRIC PLC(NVT) | 0 | 440 | +440 | 0 | 0 | 0.03% | 0 |
| STRIDE INC(LRN) | 0 | 288 | +288 | 0 | 0 | 0.03% | 0 |
| EVERGY INC(EVRG) | 0 | 525 | +525 | 0 | 0 | 0.03% | 0 |
| VIPER ENERGY INC(VNOM) | 0 | 1,052 | +1,052 | 0 | 0 | 0.03% | 0 |
| QXO INC(QXO) | 0 | 2,019 | +2,019 | 0 | 0 | 0.03% | 0 |
| KRAFT HEINZ CO/THE(KHC) | 0 | 1,528 | +1,528 | 0 | 0 | 0.03% | 0 |
| NEWMONT CORP(NEM) | 3,704 | 2,836 | -868 | 0 | 0 | 0.17% | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS | 553 | 526 | -27 | 0 | 0 | 0.08% | 0 |
| MID-AMERICA APARTMENT COMMUNIT(MAA) | 0 | 265 | +265 | 0 | 0 | 0.02% | 0 |
| DUKE ENERGY CORP(DUK) | 2,268 | 2,385 | +117 | 0 | 0 | 0.20% | 0 |
| HUNT (JB) TRANSPORT SVCS INC(JBHT) | 0 | 215 | +215 | 0 | 0 | 0.02% | 0 |
| AMCOR PLC(AMCR) | 804 | 4,911 | +4,107 | 0 | 0 | 0.03% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 422 | +422 | 0 | 0 | 0.02% | 0 |
| INVESCO LTD(IVZ) | 0 | 1,236 | +1,236 | 0 | 0 | 0.02% | 0 |
| SCHEIN (HENRY) INC(HSIC) | 390 | 905 | +515 | 0 | 0 | 0.04% | 0 |
| AES CORP(AES) | 0 | 1,934 | +1,934 | 0 | 0 | 0.02% | 0 |
| CHARLES RIVER LAB INTL INC(CRL) | 0 | 135 | +135 | 0 | 0 | 0.02% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 351 | 462 | +111 | 0 | 0 | 0.06% | 0 |
| SEMPRA ENERGY(SRE) | 1,812 | 1,689 | -123 | 0 | 0 | 0.11% | 0 |
| ERIE INDEMNITY COMPANY - CL A(ERIE) | 0 | 69 | +69 | 0 | 0 | 0.02% | 0 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 847 | +847 | 0 | 0 | 0.01% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,145 | 946 | -199 | 0 | 1 | 0.34% | 0 |
| AON PLC(AON) | 652 | 679 | +27 | 0 | 0 | 0.17% | 0 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 852 | +852 | 0 | 0 | 0.01% | 0 |
| WILLIAMS-SONOMA INC(WSM) | 219 | 274 | +55 | 0 | 0 | 0.03% | 0 |
| AMPHENOL CORP - CL A | 3,839 | 3,088 | -751 | 0 | 0 | 0.26% | 0 |
| GENERAC HOLDINGS INC(GNRC) | 96 | 163 | +67 | 0 | 0 | 0.02% | 0 |
| DOMINION RESOURCES INC/VA(D) | 2,116 | 2,179 | +63 | 0 | 0 | 0.09% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 7,367 | 5,434 | -1,933 | 0 | 0 | 0.06% | 0 |
| INCYTE CORP(INCY) | 372 | 438 | +66 | 0 | 0 | 0.02% | 0 |
| PROLOGIS INC(PLD) | 2,928 | 2,803 | -125 | 0 | 0 | 0.22% | 0 |
| DOORDASH INC(DASH) | 1,075 | 966 | -109 | 0 | 0 | 0.18% | 0 |
| ECOLAB INC(ECL) | 817 | 822 | +5 | 0 | 0 | 0.15% | 0 |
| CUMMINS INC(CMI) | 409 | 333 | -76 | 0 | 0 | 0.10% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 351 | 323 | -28 | 0 | 0 | 0.03% | 0 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 137 | 114 | -23 | 0 | 0 | 0.07% | 0 |
| XCEL ENERGY INC(XEL) | 1,729 | 1,509 | -220 | 0 | 0 | 0.08% | 0 |
| ATMOS ENERGY CORP(ATO) | 428 | 401 | -27 | 0 | 0 | 0.05% | 0 |
| TE CONNECTIVITY LTD(TEL) | 905 | 720 | -185 | 0 | 0 | 0.11% | 0 |
| UNITED AIRLINES HOLDINGS, INC(UAL) | 941 | 832 | -109 | 0 | 0 | 0.05% | 0 |
| VENTAS INC(VTR) | 1,156 | 1,152 | -4 | 0 | 0 | 0.05% | 0 |
| TKO GROUP HOLDINGS INC(TKO) | 179 | 183 | +4 | 0 | 0 | 0.02% | 0 |
| ALBEMARLE CORP(ALB) | 367 | 323 | -44 | 0 | 0 | 0.02% | 0 |
| ALIGN TECHNOLOGY INC | 108 | 187 | +79 | 0 | 0 | 0.02% | 0 |
| ALLEGION PLC(ALLE) | 256 | 235 | -21 | 0 | 0 | 0.03% | 0 |