Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 76,449,371 | 83,753,174 | +7,303,803 | 15,685,117 | 21,326,071 | 3.73% | +5,640,953 |
| ALPHABET INC(GOOG) | 66,042,658 | 65,608,960 | -433,698 | 11,638,698 | 15,949,538 | 2.79% | +4,310,841 |
| NVIDIA CORPORATION(NVDA) | 146,233,293 | 143,372,591 | -2,860,702 | 23,103,398 | 26,750,458 | 4.68% | +3,647,060 |
| CATERPILLAR INC(CAT) | 129,094 | 5,228,058 | +5,098,964 | 50,116 | 2,494,568 | 0.44% | +2,444,452 |
| ABBVIE INC(ABBV) | 1,890,477 | 10,536,901 | +8,646,424 | 350,910 | 2,439,714 | 0.43% | +2,088,804 |
| UBS GROUP AG(UBS) | 17,940,249 | 63,671,310 | +45,731,061 | 605,145 | 2,601,589 | 0.46% | +1,996,444 |
| HOME DEPOT INC(HD) | 6,307,038 | 10,143,089 | +3,836,051 | 2,312,412 | 4,109,878 | 0.72% | +1,797,466 |
| INTUITIVE SURGICAL INC | 183,521 | 3,151,229 | +2,967,708 | 13,364 | 1,409,324 | 0.25% | +1,395,960 |
| ORACLE CORP(ORCL) | 2,252,992 | 6,609,564 | +4,356,572 | 492,572 | 1,858,874 | 0.33% | +1,366,302 |
| TESLA INC(TSLA) | 8,520,854 | 9,082,638 | +561,784 | 2,706,734 | 4,039,231 | 0.71% | +1,332,496 |
| ALPHABET INC(GOOG) | 16,250,466 | 17,166,129 | +915,663 | 2,882,670 | 4,180,811 | 0.73% | +1,298,141 |
| QUALCOMM INC(QCOM) | 5,144,457 | 12,437,240 | +7,292,783 | 819,306 | 2,069,059 | 0.36% | +1,249,753 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,003,378 | 7,370,089 | +6,366,711 | 161,303 | 1,383,145 | 0.24% | +1,221,842 |
| T-MOBILE US INC(TMUS) | 9,126,301 | 13,461,669 | +4,335,368 | 2,174,432 | 3,222,454 | 0.56% | +1,048,022 |
| JOHNSON & JOHNSON(JNJ) | 24,876,538 | 25,832,777 | +956,239 | 3,799,891 | 4,789,914 | 0.84% | +990,022 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 50,649,731 | +50,649,731 | 0 | 972,981 | 0.17% | +972,981 |
| BECTON DICKINSON & CO(BDX) | 57,142 | 5,232,086 | +5,174,944 | 9,843 | 979,290 | 0.17% | +969,447 |
| WELLS FARGO CO NEW(WFC) | 74,696,147 | 82,414,032 | +7,717,885 | 5,984,655 | 6,907,944 | 1.21% | +923,289 |
| FREEPORT-MCMORAN INC(FCX) | 12,544,236 | 36,494,793 | +23,950,557 | 543,793 | 1,431,326 | 0.25% | +887,533 |
| GOLDMAN SACHS GROUP INC(GS) | 844,605 | 1,780,620 | +936,015 | 597,769 | 1,417,997 | 0.25% | +820,228 |
| KROGER CO(KR) | 20,715,290 | 33,367,551 | +12,652,261 | 1,485,908 | 2,249,307 | 0.39% | +763,399 |
| DICKS SPORTING GOODS INC(DKS) | 3,593,010 | 6,606,860 | +3,013,850 | 710,733 | 1,468,176 | 0.26% | +757,443 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,581,188 | 5,182,560 | +3,601,372 | 215,548 | 945,403 | 0.17% | +729,855 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,429,269 | 2,699,460 | +1,270,191 | 579,511 | 1,309,292 | 0.23% | +729,781 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,392,263 | 7,143,297 | +4,751,034 | 229,538 | 945,773 | 0.17% | +716,235 |
| CORNING INC(GLW) | 12,708,949 | 16,557,489 | +3,848,540 | 668,364 | 1,358,211 | 0.24% | +689,847 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,112,018 | 4,847,825 | +3,735,807 | 157,795 | 784,330 | 0.14% | +626,534 |
| LOWES COS INC(LOW) | 2,081,689 | 4,204,311 | +2,122,622 | 461,864 | 1,056,585 | 0.18% | +594,721 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,286,302 | 10,354,224 | +4,067,922 | 1,153,348 | 1,744,480 | 0.31% | +591,132 |
| AUTOMATIC DATA PROCESSING IN | 4,621,367 | 6,830,294 | +2,208,927 | 1,425,230 | 2,004,691 | 0.35% | +579,462 |
| SYNOPSYS INC(SNPS) | 888,290 | 2,068,217 | +1,179,927 | 455,409 | 1,020,438 | 0.18% | +565,029 |
| SEMPRA(SRE) | 52,464,792 | 50,405,763 | -2,059,029 | 3,975,257 | 4,535,511 | 0.79% | +560,253 |
| SNOWFLAKE INC(SNOW) | 1,150,163 | 3,551,003 | +2,400,840 | 257,372 | 800,929 | 0.14% | +543,557 |
| SUN CMNTYS INC(SUI) | 338,780 | 4,485,795 | +4,147,015 | 42,852 | 578,668 | 0.10% | +535,815 |
| EVERCORE INC(EVR) | 563,617 | 2,023,520 | +1,459,903 | 152,188 | 682,574 | 0.12% | +530,386 |
| CARDINAL HEALTH INC(CAH) | 2,292,511 | 5,804,090 | +3,511,579 | 385,142 | 911,010 | 0.16% | +525,868 |
| CHEWY INC(CHWY) | 4,451,443 | 17,622,768 | +13,171,325 | 189,721 | 712,841 | 0.12% | +523,120 |
| TRUIST FINL CORP(TFC) | 76,308 | 10,386,831 | +10,310,523 | 3,280 | 474,886 | 0.08% | +471,605 |
| WELLTOWER INC(WELL) | 20,168,974 | 20,017,966 | -151,008 | 3,100,576 | 3,566,000 | 0.62% | +465,424 |
| MICRON TECHNOLOGY INC(MU) | 5,962,234 | 7,150,530 | +1,188,296 | 734,845 | 1,196,427 | 0.21% | +461,581 |
| UNITY SOFTWARE INC(U) | 11,476,198 | 18,213,875 | +6,737,677 | 277,724 | 729,284 | 0.13% | +451,560 |
| WILLIAMS COS INC(WMB) | 41,917,349 | 48,586,299 | +6,668,950 | 2,632,829 | 3,077,942 | 0.54% | +445,113 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 381,113 | 5,275,187 | +4,894,074 | 32,475 | 471,443 | 0.08% | +438,969 |
| DELL TECHNOLOGIES INC(DELL) | 68,639 | 3,005,776 | +2,937,137 | 8,415 | 426,129 | 0.07% | +417,714 |
| NXP SEMICONDUCTORS N V COM | 11,249,798 | 12,583,718 | +1,333,920 | 2,457,968 | 2,865,690 | 0.50% | +407,722 |
| VIPER ENERGY INC(VNOM) | 0 | 10,346,671 | +10,346,671 | 0 | 395,450 | 0.07% | +395,450 |
| CVS HEALTH CORP(CVS) | 1,287,901 | 6,330,717 | +5,042,816 | 88,839 | 477,273 | 0.08% | +388,433 |
| ISHARES TR | 0 | 3,636,000 | +3,636,000 | 0 | 387,198 | 0.07% | +387,198 |
| AAON INC | 773,804 | 4,739,892 | +3,966,088 | 57,068 | 442,896 | 0.08% | +385,827 |
| EXPEDIA GROUP INC(EXPE) | 7,234 | 1,808,466 | +1,801,232 | 1,220 | 386,560 | 0.07% | +385,339 |
| ASML HOLDING N V N Y REGISTRY SHS | 924,364 | 1,157,324 | +232,960 | 740,776 | 1,120,394 | 0.20% | +379,618 |
| SYSCO CORP(SYY) | 115,557 | 4,711,376 | +4,595,819 | 8,752 | 387,935 | 0.07% | +379,182 |
| INTERPUBLIC GROUP COS INC | 607,124 | 13,949,010 | +13,341,886 | 14,862 | 389,317 | 0.07% | +374,454 |
| TRIP COM GROUP LTD(TCOM) | 133,719 | 4,809,422 | +4,675,703 | 7,841 | 361,669 | 0.06% | +353,827 |
| APPLOVIN CORP(APP) | 425,394 | 693,874 | +268,480 | 148,922 | 498,576 | 0.09% | +349,654 |
| CISCO SYS INC(CSCO) | 28,250,039 | 33,748,414 | +5,498,375 | 1,959,988 | 2,309,066 | 0.40% | +349,079 |
| KLARNA GROUP PLC(KLAR) | 0 | 9,517,988 | +9,517,988 | 0 | 348,834 | 0.06% | +348,834 |
| VANGUARD MUN BD FDS | 0 | 6,943,100 | +6,943,100 | 0 | 347,641 | 0.06% | +347,641 |
| KEYCORP(KEY) | 19,125,566 | 36,370,694 | +17,245,128 | 333,167 | 679,768 | 0.12% | +346,601 |
| WESCO INTL INC(WCC) | 2,004,267 | 3,386,421 | +1,382,154 | 371,190 | 716,228 | 0.13% | +345,038 |
| MARRIOTT INTL INC NEW(MAR) | 7,538,258 | 9,175,377 | +1,637,119 | 2,059,527 | 2,389,635 | 0.42% | +330,108 |
| COOPER COS INC(COO) | 1,428,814 | 6,184,992 | +4,756,178 | 101,674 | 424,043 | 0.07% | +322,369 |
| WIX COM LTD SHS | 1,780,600 | 3,390,589 | +1,609,989 | 282,154 | 602,270 | 0.11% | +320,116 |
| ARGENX SE(ARGX) | 405,333 | 729,986 | +324,653 | 223,428 | 538,408 | 0.09% | +314,981 |
| MEDTRONIC PLC(MDT) | 7,530,605 | 10,189,586 | +2,658,981 | 656,443 | 970,456 | 0.17% | +314,013 |
| DYNATRACE INC(DT) | 895,865 | 7,340,127 | +6,444,262 | 49,461 | 355,629 | 0.06% | +306,168 |
| COHERENT CORP(COHR) | 5,960,341 | 7,687,202 | +1,726,861 | 531,722 | 828,065 | 0.14% | +296,343 |
| MORGAN STANLEY(MS) | 19,124,172 | 18,732,898 | -391,274 | 2,693,831 | 2,977,781 | 0.52% | +283,951 |
| TERADYNE INC(TER) | 14,498 | 2,036,887 | +2,022,389 | 1,304 | 280,357 | 0.05% | +279,053 |
| ICON PLC(ICLR) | 3,661,869 | 4,637,137 | +975,268 | 532,619 | 811,499 | 0.14% | +278,880 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 4,248,644 | 6,213,443 | +1,964,799 | 371,629 | 646,447 | 0.11% | +274,818 |
| PNC FINL SVCS GROUP INC(PNC) | 2,322,356 | 3,485,320 | +1,162,964 | 432,934 | 700,305 | 0.12% | +267,372 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,270,551 | 10,901,171 | +1,630,620 | 513,681 | 750,110 | 0.13% | +236,428 |
| MERCK & CO INC(MRK) | 76,856,492 | 75,279,104 | -1,577,388 | 6,083,960 | 6,318,175 | 1.11% | +234,215 |
| FERRARI N V COM | 66,460 | 536,486 | +470,026 | 32,462 | 259,564 | 0.05% | +227,102 |
| BIO-TECHNE CORP(TECH) | 1,137,107 | 5,115,133 | +3,978,026 | 58,504 | 284,555 | 0.05% | +226,051 |
| AUTODESK INC | 215,036 | 918,010 | +702,974 | 66,569 | 291,624 | 0.05% | +225,056 |
| MICROSOFT CORP(MSFT) | 53,297,976 | 51,614,635 | -1,683,341 | 26,510,946 | 26,733,800 | 4.68% | +222,854 |
| TRIMBLE INC(TRMB) | 22,452 | 2,743,757 | +2,721,305 | 1,706 | 224,028 | 0.04% | +222,322 |
| COLUMBIA BKG SYS INC(COLB) | 5,860,919 | 13,782,222 | +7,921,303 | 137,028 | 354,754 | 0.06% | +217,726 |
| DOMINION ENERGY INC(D) | 29,447,265 | 30,746,146 | +1,298,881 | 1,664,359 | 1,880,742 | 0.33% | +216,382 |
| ELI LILLY & CO(LLY) | 13,989,551 | 14,563,780 | +574,229 | 10,905,275 | 11,112,164 | 1.95% | +206,889 |
| ASCENDIS PHARMA A/S(ASND) | 918,095 | 1,798,931 | +880,836 | 158,463 | 357,645 | 0.06% | +199,182 |
| MASCO CORP(MAS) | 0 | 2,741,130 | +2,741,130 | 0 | 192,948 | 0.03% | +192,948 |
| TECK RESOURCES LTD(TECK) | 1,586,192 | 5,781,060 | +4,194,868 | 64,017 | 253,695 | 0.04% | +189,677 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,396,051 | 5,861,474 | -534,577 | 1,448,642 | 1,637,051 | 0.29% | +188,409 |
| WASTE CONNECTIONS INC(WCN) | 3,191,012 | 4,455,162 | +1,264,150 | 595,823 | 783,218 | 0.14% | +187,395 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 7,379 | 404,455 | +397,076 | 2,233 | 185,507 | 0.03% | +183,274 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 5,807,308 | 8,381,991 | +2,574,683 | 167,018 | 349,110 | 0.06% | +182,092 |
| STEPSTONE GROUP INC(STEP) | 3,465,193 | 5,723,073 | +2,257,880 | 192,318 | 373,774 | 0.07% | +181,456 |
| IONIS PHARMACEUTICALS INC(IONS) | 6,345,776 | 6,588,811 | +243,035 | 250,722 | 431,040 | 0.08% | +180,318 |
| CARNIVAL CORP | 6,093,283 | 12,159,619 | +6,066,336 | 171,343 | 351,535 | 0.06% | +180,191 |
| LAUDER ESTEE COS INC(EL) | 50,955 | 2,082,217 | +2,031,262 | 4,117 | 183,485 | 0.03% | +179,368 |
| AVIDITY BIOSCIENCES INC | 9,249,690 | 10,065,187 | +815,497 | 262,691 | 438,540 | 0.08% | +175,849 |
| FERGUSON ENTERPRISES INC(FERG) | 3,052,245 | 3,734,911 | +682,666 | 664,626 | 838,786 | 0.15% | +174,160 |
| CG ONCOLOGY INC(CGON) | 1,898,894 | 5,512,779 | +3,613,885 | 49,371 | 222,055 | 0.04% | +172,683 |
| AMRIZE LTD(AMRZ) | 7,812,891 | 11,622,024 | +3,809,133 | 388,485 | 561,018 | 0.10% | +172,533 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,442,936 | 1,398,781 | -44,155 | 414,628 | 586,383 | 0.10% | +171,755 |
| ONTO INNOVATION INC(ONTO) | 106,223 | 1,398,995 | +1,292,772 | 10,721 | 180,778 | 0.03% | +170,057 |
| HEARTFLOW INC(HTFL) | 0 | 4,880,064 | +4,880,064 | 0 | 164,263 | 0.03% | +164,263 |