Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP(CVX) | 450,376 | 1,003,012 | +552,636 | 64,489 | 155,758 | 3.13% | +91,268 |
| ALPHABET INC - CLASS A (GOOGL)(GOOG) | 351,464 | 347,611 | -3,853 | 61,939 | 84,504 | 1.70% | +22,566 |
| APPLE INC(AAPL) | 432,839 | 433,445 | +606 | 88,806 | 110,368 | 2.22% | +21,563 |
| HILTON INC(HLT) | 0 | 56,425 | +56,425 | 0 | 14,639 | 0.29% | +14,639 |
| APA CORPORATION(APA) | 1,742,517 | 1,873,041 | +130,524 | 31,871 | 45,477 | 0.91% | +13,607 |
| JOHNSON & JOHNSON(JNJ) | 349,458 | 347,695 | -1,763 | 53,380 | 64,470 | 1.29% | +11,090 |
| REPLIGEN CORP(RGEN) | 0 | 78,280 | +78,280 | 0 | 10,464 | 0.21% | +10,464 |
| JAMES HARDIE INDUSTRIES PLC ORD SHS | 0 | 498,525 | +498,525 | 0 | 9,577 | 0.19% | +9,577 |
| COMFORT SYSTEMS USA(FIX) | 0 | 10,600 | +10,600 | 0 | 8,747 | 0.18% | +8,747 |
| NVIDIA CORP(NVDA) | 295,953 | 294,497 | -1,456 | 46,758 | 54,947 | 1.10% | +8,190 |
| MODINE MANUFACTURING(MOD) | 0 | 57,370 | +57,370 | 0 | 8,156 | 0.16% | +8,156 |
| CARNIVAL CORP CLASS A PAIRED S | 0 | 260,300 | +260,300 | 0 | 7,525 | 0.15% | +7,525 |
| COMMVAULT SYS INC(CVLT) | 0 | 39,190 | +39,190 | 0 | 7,398 | 0.15% | +7,398 |
| ROBLOX CORP(RBLX) | 0 | 53,250 | +53,250 | 0 | 7,376 | 0.15% | +7,376 |
| EVERUS CONSTRUCTION GROUP(ECG) | 0 | 83,485 | +83,485 | 0 | 7,159 | 0.14% | +7,159 |
| MICROSOFT CORP(MSFT) | 560,554 | 552,049 | -8,505 | 278,825 | 285,934 | 5.74% | +7,109 |
| NEWMONT CORPORATION(NEM) | 287,425 | 279,420 | -8,005 | 16,745 | 23,558 | 0.47% | +6,813 |
| DORMAN PRODUCTS INC(DORM) | 0 | 40,065 | +40,065 | 0 | 6,245 | 0.13% | +6,245 |
| HOWMET AEROSPACE INC(HWM) | 0 | 30,800 | +30,800 | 0 | 6,044 | 0.12% | +6,044 |
| AXON ENTERPRISE INC(AXON) | 0 | 8,185 | +8,185 | 0 | 5,874 | 0.12% | +5,874 |
| LIGAND PHARMACEUTICALS(LGND) | 91,167 | 91,167 | 0 | 10,364 | 16,149 | 0.32% | +5,785 |
| AMERIPRISE FINANCIAL INC.(AMP) | 0 | 11,535 | +11,535 | 0 | 5,667 | 0.11% | +5,667 |
| ROYAL CARIBBEAN COM | 0 | 17,126 | +17,126 | 0 | 5,542 | 0.11% | +5,542 |
| TENCENT HOLDINGS LIMITED | 0 | 65,000 | +65,000 | 0 | 5,539 | 0.11% | +5,539 |
| TAIWAN SEMICONDUCTOR MFG CO LT(TSM) | 112,664 | 111,014 | -1,650 | 25,517 | 31,005 | 0.62% | +5,488 |
| HF SINCLAIR CORP(DINO) | 500,978 | 496,999 | -3,979 | 20,580 | 26,013 | 0.52% | +5,433 |
| WILLDAN GROUP INC(WLDN) | 28,000 | 73,220 | +45,220 | 1,750 | 7,080 | 0.14% | +5,329 |
| GRAINGER W W INC(GWW) | 1,909 | 7,301 | +5,392 | 1,986 | 6,958 | 0.14% | +4,972 |
| ABB LTD (SW) (ABBNY) | 401,696 | 400,096 | -1,600 | 23,875 | 28,824 | 0.58% | +4,949 |
| PJT PARTNERS INC(PJT) | 0 | 27,225 | +27,225 | 0 | 4,839 | 0.10% | +4,839 |
| GENERAL DYNAMICS CORP(GD) | 111,513 | 109,541 | -1,972 | 32,524 | 37,353 | 0.75% | +4,830 |
| VIPER ENERGY INC(VNOM) | 0 | 125,000 | +125,000 | 0 | 4,778 | 0.10% | +4,778 |
| CRH PLC - SPONS ADR ORD | 167,445 | 167,445 | 0 | 15,371 | 20,077 | 0.40% | +4,705 |
| ONESTREAM INC CL A | 0 | 245,605 | +245,605 | 0 | 4,527 | 0.09% | +4,527 |
| PAYMENTUS HOLDINGS - A(PAY) | 0 | 145,790 | +145,790 | 0 | 4,461 | 0.09% | +4,461 |
| CIENA CORPORATION(CIEN) | 68,769 | 68,769 | 0 | 5,593 | 10,018 | 0.20% | +4,425 |
| ADMA BIOLOGICS INC | 47,870 | 359,985 | +312,115 | 872 | 5,277 | 0.11% | +4,406 |
| ALPHABET INC- CLASS C (non-vot(GOOG) | 63,575 | 64,176 | +601 | 11,278 | 15,630 | 0.31% | +4,352 |
| KADANT INC(KAI) | 0 | 14,540 | +14,540 | 0 | 4,327 | 0.09% | +4,327 |
| IONQ INC(IONQ) | 0 | 68,535 | +68,535 | 0 | 4,215 | 0.08% | +4,215 |
| SKYWATER TECHNOLOGY INC | 0 | 214,560 | +214,560 | 0 | 4,004 | 0.08% | +4,004 |
| TIC SOLUTIONS(TIC) | 0 | 296,036 | +296,036 | 0 | 3,940 | 0.08% | +3,940 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 48,453 | 48,068 | -385 | 26,599 | 30,296 | 0.61% | +3,698 |
| PEPSICO INC.(PEP) | 410,813 | 412,486 | +1,673 | 54,244 | 57,930 | 1.16% | +3,686 |
| ASML HOLDING NV ORD N Y REGISTRY SHS | 20,685 | 20,628 | -57 | 16,577 | 19,970 | 0.40% | +3,393 |
| REDDIT, INC(RDDT) | 0 | 14,325 | +14,325 | 0 | 3,295 | 0.07% | +3,295 |
| ALNYLAM PHARMACEUTICALS, INC.(ALNY) | 23,164 | 23,689 | +525 | 7,554 | 10,802 | 0.22% | +3,249 |
| MERCK & CO NEW(MRK) | 538,266 | 545,054 | +6,788 | 42,609 | 45,746 | 0.92% | +3,137 |
| FASTENAL COMPANY(FAST) | 64,084 | 113,598 | +49,514 | 2,692 | 5,571 | 0.11% | +2,879 |
| CORNING INC(GLW) | 128,488 | 117,410 | -11,078 | 6,757 | 9,631 | 0.19% | +2,874 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 396,634 | 383,714 | -12,920 | 17,749 | 20,398 | 0.41% | +2,649 |
| ARGAN INC | 0 | 9,590 | +9,590 | 0 | 2,590 | 0.05% | +2,590 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 48,040 | 48,040 | 0 | 4,448 | 6,995 | 0.14% | +2,547 |
| MEDPACE HOLDINGS INC(MEDP) | 12,455 | 12,455 | 0 | 3,909 | 6,404 | 0.13% | +2,495 |
| ASTRAZENECA PLC - SPONS ADR (U(AZN) | 291,224 | 297,777 | +6,553 | 20,351 | 22,845 | 0.46% | +2,495 |
| CONOCOPHILLIPS(COP) | 529,931 | 528,598 | -1,333 | 47,556 | 50,000 | 1.00% | +2,444 |
| BROADCOM INC (AVGO)(AVGO) | 41,823 | 42,242 | +419 | 11,529 | 13,936 | 0.28% | +2,408 |
| RTX CORP(RTX) | 125,754 | 124,110 | -1,644 | 18,363 | 20,767 | 0.42% | +2,405 |
| SOLARIS ENERGY INFRASTRUCTURE(SEI) | 0 | 59,925 | +59,925 | 0 | 2,395 | 0.05% | +2,395 |
| HELMERICH & PAYNE INC(HP) | 372,599 | 363,399 | -9,200 | 5,649 | 8,027 | 0.16% | +2,379 |
| ROSS STORES INC(ROST) | 33,875 | 43,625 | +9,750 | 4,322 | 6,648 | 0.13% | +2,326 |
| WISDOMTREE INC(WT) | 970,830 | 970,830 | 0 | 11,174 | 13,495 | 0.27% | +2,320 |
| NAPCO SECURITY TECHNOLOGIES(NSSC) | 173,580 | 173,580 | 0 | 5,154 | 7,455 | 0.15% | +2,302 |
| WAYSTAR HOLDINGS(WAY) | 103,890 | 172,380 | +68,490 | 4,246 | 6,537 | 0.13% | +2,291 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 297,944 | 297,740 | -204 | 17,379 | 19,654 | 0.39% | +2,275 |
| ALLSTATE CORP(ALL) | 230,071 | 226,168 | -3,903 | 46,316 | 48,547 | 0.97% | +2,231 |
| EXXON MOBIL CORP COM | 694,131 | 682,358 | -11,773 | 74,827 | 76,936 | 1.54% | +2,109 |
| VARONIS SYSTEMS INC(VRNS) | 306,835 | 306,835 | 0 | 15,572 | 17,634 | 0.35% | +2,062 |
| WAL MART INC.(WMT) | 526,276 | 519,304 | -6,972 | 51,459 | 53,519 | 1.07% | +2,060 |
| VAALCO ENERGY, INC (13D)(EGY) | 3,002,466 | 3,200,015 | +197,549 | 10,839 | 12,864 | 0.26% | +2,025 |
| PG&E CORP (PCG) - 43.2584 conv(PCG) | 0 | 0 | 0 | 0 | 2,023 | 0.04% | +2,023 |
| CHAMPION HOMES INC(SKY) | 146,654 | 146,654 | 0 | 9,182 | 11,200 | 0.22% | +2,018 |
| QUALCOMM INC(QCOM) | 347,808 | 344,332 | -3,476 | 55,392 | 57,283 | 1.15% | +1,891 |
| J P MORGAN CHASE(JPM) | 103,846 | 100,983 | -2,863 | 30,106 | 31,853 | 0.64% | +1,747 |
| HALOZYME THERAPEUTICS, INC(HALO) | 126,798 | 113,499 | -13,299 | 6,596 | 8,324 | 0.17% | +1,728 |
| SNOWFLAKE, INC(SNOW) | 51,900 | 58,725 | +6,825 | 11,614 | 13,245 | 0.27% | +1,632 |
| DATADOG, INC(DDOG) | 45,000 | 53,900 | +8,900 | 6,045 | 7,675 | 0.15% | +1,631 |
| IMPINJ INC(PI) | 0 | 9,000 | +9,000 | 0 | 1,627 | 0.03% | +1,627 |
| BP PLC, INC ADR (UK)(BP) | 485,409 | 468,154 | -17,255 | 14,528 | 16,133 | 0.32% | +1,604 |
| PFIZER(PFE) | 1,244,650 | 1,246,765 | +2,115 | 30,170 | 31,768 | 0.64% | +1,597 |
| GSK, INC(GSK) | 344,142 | 342,974 | -1,168 | 13,215 | 14,803 | 0.30% | +1,588 |
| CAVA GROUP(CAVA) | 0 | 24,875 | +24,875 | 0 | 1,503 | 0.03% | +1,503 |
| ARCHER DANIELS MIDLAND | 240,095 | 237,140 | -2,955 | 12,672 | 14,167 | 0.28% | +1,495 |
| BHP GROUP LIMITED | 166,810 | 170,270 | +3,460 | 8,022 | 9,493 | 0.19% | +1,471 |
| CINCINNATI FINANCIAL CORP(CINF) | 168,770 | 168,002 | -768 | 25,133 | 26,561 | 0.53% | +1,428 |
| EXPEDIA GROUP, INC(EXPE) | 28,487 | 28,509 | +22 | 4,805 | 6,094 | 0.12% | +1,289 |
| LIONSGATE STUDIOS CORP(LION) | 1,168,212 | 1,168,914 | +702 | 6,787 | 8,066 | 0.16% | +1,278 |
| ABBVIE INC COM(ABBV) | 21,124 | 22,116 | +992 | 3,921 | 5,121 | 0.10% | +1,200 |
| NORFOLK SOUTHERN CORP(NSC) | 26,405 | 26,350 | -55 | 6,759 | 7,916 | 0.16% | +1,157 |
| AEROVIRONMENT, INC. | 40,930 | 40,630 | -300 | 11,663 | 12,794 | 0.26% | +1,131 |
| TESLA INC(TSLA) | 5,497 | 6,297 | +800 | 1,746 | 2,800 | 0.06% | +1,054 |
| LIVE NATION ENTERTAINMENT INC.(LYV) | 86,000 | 86,000 | 0 | 13,010 | 14,052 | 0.28% | +1,042 |
| UNITEDHEALTH GROUP, INC.(UNH) | 15,762 | 17,162 | +1,400 | 4,917 | 5,926 | 0.12% | +1,009 |
| ONTO INNOVATION(ONTO) | 35,645 | 35,645 | 0 | 3,598 | 4,606 | 0.09% | +1,008 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 5,227 | 5,227 | 0 | 3,823 | 4,812 | 0.10% | +989 |
| BAKER HUGHES CO(BKR) | 151,547 | 139,430 | -12,117 | 5,810 | 6,793 | 0.14% | +983 |
| TRUIST FINANCIAL CORP (TFC)(TFC) | 746,161 | 722,761 | -23,400 | 32,077 | 33,045 | 0.66% | +967 |
| PHREESIA INC (PHR)(PHR) | 0 | 40,000 | +40,000 | 0 | 941 | 0.02% | +941 |
| VEEVA SYSTEMS INC CL A(VEEV) | 93,181 | 93,181 | 0 | 26,834 | 27,760 | 0.56% | +925 |
| ISHARES NASDAQ BIOTECHNOLOGY | 0 | 6,125 | +6,125 | 0 | 884 | 0.02% | +884 |