Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,324,984 | 3,302,365 | -22,619 | 682 | 841 | 6.01% | +159 |
| NVIDIA CORPORATION(NVDA) | 5,293,649 | 5,297,553 | +3,904 | 836 | 988 | 7.06% | +152 |
| ALPHABET INC CLASS A(GOOG) | 1,233,313 | 1,230,291 | -3,022 | 217 | 299 | 2.14% | +82 |
| TESLA INC(TSLA) | 613,526 | 620,858 | +7,332 | 195 | 276 | 1.97% | +81 |
| ALPHABET INC CAP STK CL C(GOOG) | 998,406 | 992,936 | -5,470 | 177 | 242 | 1.73% | +65 |
| BROADCOM INC(AVGO) | 1,014,714 | 1,020,114 | +5,400 | 280 | 337 | 2.40% | +57 |
| APPLOVIN CORP COM CL A(APP) | 18,070 | 57,158 | +39,088 | 6 | 41 | 0.29% | +35 |
| MICROSOFT CORP(MSFT) | 1,648,034 | 1,649,677 | +1,643 | 820 | 854 | 6.10% | +35 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 466,548 | 494,414 | +27,866 | 64 | 90 | 0.64% | +27 |
| ORACLE CORPORATION COM(ORCL) | 357,707 | 367,492 | +9,785 | 78 | 103 | 0.74% | +25 |
| ABBVIE INC COM(ABBV) | 389,800 | 395,629 | +5,829 | 72 | 92 | 0.65% | +19 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 40,886 | 148,728 | +107,842 | 4 | 21 | 0.15% | +17 |
| JOHNSON JOHNSON(JNJ) | 477,862 | 470,031 | -7,831 | 73 | 87 | 0.62% | +14 |
| CHEVRON CORP NEW(CVX) | 318,621 | 370,095 | +51,474 | 46 | 57 | 0.41% | +12 |
| GE AEROSPACE COM NEW(GE) | 234,959 | 237,466 | +2,507 | 60 | 71 | 0.51% | +11 |
| LAM RESEARCH CORP COM NEW(LRCX) | 278,323 | 280,690 | +2,367 | 27 | 38 | 0.27% | +10 |
| ARISTA NETWORKS INC COM SHS(ANET) | 229,298 | 232,724 | +3,426 | 23 | 34 | 0.24% | +10 |
| JPMORGAN CHASE CO.(JPM) | 541,154 | 527,866 | -13,288 | 157 | 167 | 1.19% | +10 |
| INTEL CORPORATION(INTC) | 842,108 | 830,426 | -11,682 | 19 | 28 | 0.20% | +9 |
| MICRON TECHNOLOGY INC(MU) | 215,574 | 212,358 | -3,216 | 27 | 36 | 0.25% | +9 |
| THE HOME DEPOT INC.(HD) | 211,046 | 212,934 | +1,888 | 77 | 86 | 0.62% | +9 |
| TALEN ENERGY CORP COM(TLN) | 2,560 | 21,068 | +18,508 | 1 | 9 | 0.06% | +8 |
| NUTANIX INC(NTNX) | 16,692 | 125,791 | +109,099 | 1 | 9 | 0.07% | +8 |
| CATERPILLAR INC COM(CAT) | 93,396 | 91,937 | -1,459 | 36 | 44 | 0.31% | +8 |
| AMPHENOL CORPORATION CLASS A | 270,617 | 276,023 | +5,406 | 27 | 34 | 0.24% | +7 |
| DATADOG INC CL A(DDOG) | 23,243 | 70,105 | +46,862 | 3 | 10 | 0.07% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 335,193 | 336,313 | +1,120 | 48 | 54 | 0.39% | +7 |
| TECHNIPFMC PLC COM(FTI) | 23,214 | 189,227 | +166,013 | 1 | 7 | 0.05% | +7 |
| TRANSUNION(TRU) | 10,583 | 89,480 | +78,897 | 1 | 7 | 0.05% | +7 |
| BANK OF AMERICA CORP | 1,297,103 | 1,309,577 | +12,474 | 61 | 68 | 0.48% | +6 |
| TWILIO INC. - A(TWLO) | 8,302 | 70,608 | +62,306 | 1 | 7 | 0.05% | +6 |
| GE VERNOVA INC COM(GEV) | 62,493 | 63,222 | +729 | 33 | 39 | 0.28% | +6 |
| BLOCK INC CL A(XYZ) | 32,752 | 110,137 | +77,385 | 2 | 8 | 0.06% | +6 |
| KLA CORP(KLAC) | 28,898 | 29,299 | +401 | 26 | 32 | 0.23% | +6 |
| NEWMONT CORPORATION(NEM) | 224,154 | 217,494 | -6,660 | 13 | 18 | 0.13% | +5 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 72,935 | 71,714 | -1,221 | 30 | 35 | 0.25% | +5 |
| COMFORT SYSTEMS USA INC(FIX) | 17,353 | 17,551 | +198 | 9 | 14 | 0.10% | +5 |
| CITIGROUP INC COM NEW(C) | 368,890 | 359,754 | -9,136 | 31 | 37 | 0.26% | +5 |
| TJX COMPANIES INC(TJX) | 244,526 | 243,971 | -555 | 30 | 35 | 0.25% | +5 |
| RTX CORPORATION COM(RTX) | 265,746 | 261,638 | -4,108 | 39 | 44 | 0.31% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 175,262 | 172,127 | -3,135 | 55 | 59 | 0.42% | +5 |
| SOUTHSTATE BK CORP COM | 0 | 46,160 | +46,160 | 0 | 5 | 0.03% | +5 |
| KRATOS DEFENSE SECURITY SOLUTIONS INC.(KTOS) | 46,727 | 73,673 | +26,946 | 2 | 7 | 0.05% | +5 |
| WALMART INC.(WMT) | 923,599 | 920,367 | -3,232 | 90 | 95 | 0.68% | +5 |
| CORNING INCORPORATED(GLW) | 151,523 | 150,425 | -1,098 | 8 | 12 | 0.09% | +4 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 25,354 | 226,580 | +201,226 | 0 | 5 | 0.03% | +4 |
| CIENA CORPORATION(CIEN) | 65,428 | 65,124 | -304 | 5 | 9 | 0.07% | +4 |
| BLACKSTONE INC(BX) | 162,677 | 166,222 | +3,545 | 24 | 28 | 0.20% | +4 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 435,001 | 462,848 | +27,847 | 5 | 9 | 0.06% | +4 |
| PURE STORAGE INC - CL A(P) | 148,199 | 149,876 | +1,677 | 9 | 13 | 0.09% | +4 |
| GOLDMAN SACHS GROUP INC COM(GS) | 59,827 | 58,148 | -1,679 | 42 | 46 | 0.33% | +4 |
| WELLTOWER INC COM(WELL) | 122,674 | 127,991 | +5,317 | 19 | 23 | 0.16% | +4 |
| MASTERCARD INC-CLASS A(MA) | 189,340 | 193,710 | +4,370 | 106 | 110 | 0.79% | +4 |
| WESTERN DIGITAL CORP(WDC) | 67,305 | 65,764 | -1,541 | 4 | 8 | 0.06% | +4 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 194,903 | 196,065 | +1,162 | 18 | 21 | 0.15% | +4 |
| DOORDASH INC CL A(DASH) | 76,723 | 81,799 | +5,076 | 19 | 22 | 0.16% | +3 |
| MORGAN STANLEY(MS) | 235,470 | 228,396 | -7,074 | 33 | 36 | 0.26% | +3 |
| BERKSHIRE HATHAWAY INC CL-B | 374,611 | 368,127 | -6,484 | 182 | 185 | 1.32% | +3 |
| VIPER ENERGY INC CL A COM(VNOM) | 0 | 77,029 | +77,029 | 0 | 3 | 0.02% | +3 |
| SANDISK CORP COM(SNDK) | 40,101 | 42,054 | +1,953 | 2 | 5 | 0.03% | +3 |
| MP MATERIALS CORP COM CL A(MP) | 36,878 | 61,249 | +24,371 | 1 | 4 | 0.03% | +3 |
| ECHOSTAR CORPORATION(ECHO) | 58,648 | 58,941 | +293 | 2 | 5 | 0.03% | +3 |
| APPLIED MATERIALS INC | 162,548 | 159,351 | -3,197 | 30 | 33 | 0.23% | +3 |
| CADENCE DESIGN SYS INC(CDNS) | 59,538 | 60,339 | +801 | 18 | 21 | 0.15% | +3 |
| LOWE'S COS INC(LOW) | 109,358 | 107,595 | -1,763 | 24 | 27 | 0.19% | +3 |
| UNITED THERAPEUTICS CORP(UTHR) | 20,722 | 20,764 | +42 | 6 | 9 | 0.06% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 456,115 | 461,621 | +5,506 | 43 | 45 | 0.32% | +3 |
| SEAGATE TECHNOLOGY HLDNG PLC ORD SHS ORD SHS | 30,072 | 29,675 | -397 | 4 | 7 | 0.05% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 26,648 | 26,090 | -558 | 13 | 16 | 0.11% | +3 |
| BLACKROCK INC COM(BLK) | 29,340 | 28,604 | -736 | 31 | 33 | 0.24% | +3 |
| SYNOPSYS INC(SNPS) | 33,286 | 39,586 | +6,300 | 17 | 20 | 0.14% | +2 |
| CUMMINS INC.(CMI) | 27,269 | 26,803 | -466 | 9 | 11 | 0.08% | +2 |
| ROBLOX CORP CL A(RBLX) | 42,696 | 49,575 | +6,879 | 4 | 7 | 0.05% | +2 |
| THE TRADE DESK INC COM CL A(TTD) | 33,759 | 97,918 | +64,159 | 2 | 5 | 0.03% | +2 |
| CARLYLE GROUP INC(CG) | 100,436 | 119,661 | +19,225 | 5 | 8 | 0.05% | +2 |
| UNITED RENTALS INC(URI) | 12,701 | 12,357 | -344 | 10 | 12 | 0.08% | +2 |
| ALTRIA GROUP INC(MO) | 359,159 | 352,318 | -6,841 | 21 | 23 | 0.17% | +2 |
| GENERAL DYNAMICS CORP.(GD) | 49,369 | 48,596 | -773 | 14 | 17 | 0.12% | +2 |
| LUMENTUM HOLDINGS INC(LITE) | 31,763 | 31,871 | +108 | 3 | 5 | 0.04% | +2 |
| HECLA MINING COMPANY(HL) | 20,597 | 188,378 | +167,781 | 0 | 2 | 0.02% | +2 |
| SIMON PROPERTY GROUP INC(SPG) | 63,981 | 66,048 | +2,067 | 10 | 12 | 0.09% | +2 |
| BANK OF NEW YORK MELLON CORP | 140,430 | 136,771 | -3,659 | 13 | 15 | 0.11% | +2 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 10,306 | 10,454 | +148 | 8 | 10 | 0.07% | +2 |
| AEROVIRONMENT INC | 8,023 | 13,869 | +5,846 | 2 | 4 | 0.03% | +2 |
| MEDPACE HOLDINGS INC(MEDP) | 11,266 | 10,829 | -437 | 4 | 6 | 0.04% | +2 |
| FASTENAL COMPANY(FAST) | 269,282 | 270,879 | +1,597 | 11 | 13 | 0.09% | +2 |
| IDEXX LABS INC(IDXX) | 18,026 | 18,218 | +192 | 10 | 12 | 0.08% | +2 |
| D R HORTON INC(DHI) | 53,453 | 52,245 | -1,208 | 7 | 9 | 0.06% | +2 |
| TE CONNECTIVITY PLC ORD SHS COM(TEL) | 42,022 | 41,230 | -792 | 7 | 9 | 0.06% | +2 |
| VALERO ENERGY CORP(VLO) | 60,526 | 59,135 | -1,391 | 8 | 10 | 0.07% | +2 |
| NEXTERA ENERGY INC(NEE) | 401,661 | 394,910 | -6,751 | 28 | 30 | 0.21% | +2 |
| RAMBUS INC(RMBS) | 47,213 | 47,224 | +11 | 3 | 5 | 0.04% | +2 |
| GENERAL MOTORS CO(GM) | 187,182 | 181,893 | -5,289 | 9 | 11 | 0.08% | +2 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 98,860 | 101,600 | +2,740 | 7 | 9 | 0.06% | +2 |
| BAKER HUGHES COMPANY CL A(BKR) | 194,776 | 190,742 | -4,034 | 7 | 9 | 0.07% | +2 |
| AUTOZONE INC(AZO) | 3,464 | 3,422 | -42 | 13 | 15 | 0.10% | +2 |
| EXXON MOBIL CORP | 839,325 | 818,637 | -20,688 | 90 | 92 | 0.66% | +2 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 36,438 | 35,834 | -604 | 9 | 11 | 0.08% | +2 |
| PEPSICO INC.(PEP) | 269,884 | 266,565 | -3,319 | 36 | 37 | 0.27% | +2 |
| NVENT ELECTRIC PLC(NVT) | 75,193 | 73,576 | -1,617 | 6 | 7 | 0.05% | +2 |