CIK: 0000108572 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $345,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 109,349 | $20,402 | 5.9% | $101.38 | +71.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 37,443 | $19,394 | 5.6% | $96.71 | +426.0% | COM | 594918104 |
| AAPL | APPLE INC | 61,059 | $15,547 | 4.5% | $120.36 | +87.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 64,876 | $14,245 | 4.1% | $147.13 | +53.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 42,159 | $13,909 | 4.0% | $155.40 | +96.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 17,946 | $13,179 | 3.8% | $240.53 | +209.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 50,064 | $12,171 | 3.5% | $144.31 | +45.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 25,779 | $8,131 | 2.4% | $90.20 | +228.1% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 28,676 | $7,082 | 2.1% | $131.77 | +75.8% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 56,624 | $6,285 | 1.8% | $69.38 | +61.8% | COM | 375558103 |
| TSLA | TESLA INC | 13,371 | $5,946 | 1.7% | $292.94 | +18.4% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 12,083 | $5,765 | 1.7% | $246.03 | +72.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 17,212 | $5,717 | 1.7% | $182.06 | +73.9% | COM | 025816109 |
| V | VISA INC | 15,282 | $5,217 | 1.5% | $246.62 | +39.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 21,011 | $5,117 | 1.5% | $126.07 | +66.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 14,508 | $5,010 | 1.5% | $310.72 | -3.8% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 94,387 | $4,869 | 1.4% | $28.57 | +69.2% | COM | 060505104 |
| KO | COCA COLA CO | 72,776 | $4,827 | 1.4% | $53.64 | +26.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 15,626 | $4,395 | 1.3% | $107.83 | +135.7% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 29,468 | $4,294 | 1.2% | $91.37 | +40.9% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 37,730 | $4,254 | 1.2% | $82.62 | +32.8% | COM | 30231G102 |
| NRG | NRG ENERGY INC | 25,424 | $4,117 | 1.2% | $41.57 | +273.4% | COM NEW | 629377508 |
| NEE | NEXTERA ENERGY INC | 49,168 | $3,712 | 1.1% | $65.64 | +10.0% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,913 | $3,694 | 1.1% | $48.67 | -6.5% | COM | 110122108 |
| NFLX | NETFLIX INC | 2,945 | $3,531 | 1.0% | $42.96 | +184.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 15,248 | $3,531 | 1.0% | $108.17 | +86.7% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 17,238 | $3,529 | 1.0% | $95.90 | +88.5% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 4,429 | $3,527 | 1.0% | $422.37 | +74.0% | COM | 38141G104 |
| ADBE | ADOBE INC | 9,919 | $3,499 | 1.0% | $385.56 | -7.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 46,420 | $3,176 | 0.9% | $43.15 | +56.2% | COM | 17275R102 |
| T | AT&T INC | 111,777 | $3,157 | 0.9% | $21.74 | +29.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 98,953 | $3,109 | 0.9% | $32.90 | +0.8% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 10,683 | $3,079 | 0.9% | $295.11 | -0.6% | COM | 125523100 |
| SYF | SYNCHRONY FINANCIAL | 41,084 | $2,919 | 0.8% | $46.07 | +56.4% | COM | 87165B103 |
| HD | HOME DEPOT INC | 7,193 | $2,915 | 0.8% | $220.08 | +76.8% | COM | 437076102 |
| PHM | PULTE GROUP INC | 21,264 | $2,810 | 0.8% | $74.51 | +66.1% | COM | 745867101 |
| AMGN | AMGEN INC | 9,796 | $2,764 | 0.8% | $287.02 | -0.1% | COM | 031162100 |
| NTAP | NETAPP INC | 22,805 | $2,701 | 0.8% | $110.78 | 0.0% | COM | 64110D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,553 | $2,413 | 0.7% | $104.96 | +147.3% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 24,905 | $2,378 | 0.7% | $86.43 | +9.4% | COM | 808513105 |
| EBAY | EBAY INC. | 26,001 | $2,365 | 0.7% | $59.34 | +48.2% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 2,546 | $2,357 | 0.7% | $558.04 | +71.4% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 40,559 | $2,302 | 0.7% | $49.76 | +14.2% | COM NEW | 247361702 |
| HWM | HOWMET AEROSPACE INC | 11,536 | $2,264 | 0.7% | $109.89 | +65.7% | COM | 443201108 |
| BLK | BLACKROCK INC | 1,939 | $2,261 | 0.7% | $971.59 | +14.1% | COM | 09290D101 |
| APP | APPLOVIN CORP | 3,037 | $2,182 | 0.6% | $77.59 | +494.3% | COM CL A | 03831W108 |
| WFC | WELLS FARGO CO NEW | 24,862 | $2,084 | 0.6% | $56.08 | +43.5% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 9,921 | $2,020 | 0.6% | $191.42 | 0.0% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 7,585 | $1,870 | 0.5% | $286.71 | -9.1% | SHS CLASS A | G1151C101 |
| VICI | VICI PPTYS INC | 57,047 | $1,860 | 0.5% | $29.15 | +10.0% | COM | 925652109 |
| LRCX | LAM RESEARCH CORP | 13,789 | $1,846 | 0.5% | $105.52 | 0.0% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 12,190 | $1,762 | 0.5% | $98.66 | +34.1% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 17,834 | $1,747 | 0.5% | $61.35 | +52.4% | COM | 90353T100 |
| BA | BOEING CO | 8,086 | $1,745 | 0.5% | $188.88 | +19.4% | COM | 097023105 |
| C | CITIGROUP INC | 17,004 | $1,726 | 0.5% | $47.81 | +96.8% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 8,036 | $1,718 | 0.5% | $186.30 | +7.5% | COM NEW | 30212P303 |
| JBL | JABIL INC | 7,887 | $1,713 | 0.5% | $156.94 | +38.7% | COM | 466313103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,227 | $1,622 | 0.5% | $488.86 | -0.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 9,714 | $1,616 | 0.5% | $162.18 | -3.1% | COM | 747525103 |
| RTX | RTX CORPORATION | 9,431 | $1,578 | 0.5% | $87.31 | +76.7% | COM | 75513E101 |
| KR | KROGER CO | 22,881 | $1,542 | 0.4% | $52.07 | +32.7% | COM | 501044101 |
| CBRE | CBRE GROUP INC | 9,324 | $1,469 | 0.4% | $80.65 | +91.8% | CL A | 12504L109 |
| CRM | SALESFORCE INC | 6,139 | $1,455 | 0.4% | $275.20 | -8.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 9,892 | $1,389 | 0.4% | $140.43 | 0.0% | COM | 713448108 |
| CB | CHUBB LIMITED | 4,893 | $1,381 | 0.4% | $202.68 | +35.8% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 8,492 | $1,377 | 0.4% | $75.52 | +118.7% | COM | 718172109 |
| ZM | ZOOM COMMUNICATIONS INC | 15,640 | $1,290 | 0.4% | $62.51 | +24.8% | CL A | 98980L101 |
| FCX | FREEPORT-MCMORAN INC | 31,783 | $1,247 | 0.4% | $42.21 | +2.4% | CL B | 35671D857 |
| TKO | TKO GROUP HOLDINGS INC | 6,165 | $1,245 | 0.4% | $163.66 | +10.9% | CL A | 87256C101 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,463 | $1,202 | 0.3% | $36.06 | — | COM | 681936100 |
| EOG | EOG RES INC | 10,129 | $1,136 | 0.3% | $98.93 | +19.2% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 1,473 | $1,124 | 0.3% | $639.55 | +16.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 6,819 | $1,059 | 0.3% | $91.30 | +66.8% | COM | 166764100 |
| USFD | US FOODS HLDG CORP | 13,464 | $1,032 | 0.3% | $43.65 | +82.1% | COM | 912008109 |
| AMP | AMERIPRISE FINL INC | 2,097 | $1,030 | 0.3% | $518.64 | -1.6% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 12,553 | $1,003 | 0.3% | $87.83 | -3.6% | COM | 194162103 |
| VRT | VERTIV HOLDINGS CO | 6,640 | $1,002 | 0.3% | $84.67 | +57.5% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 1,063 | $978 | 0.3% | $192.75 | -3.1% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 8,491 | $972 | 0.3% | $107.21 | +9.1% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,155 | $940 | 0.3% | $117.28 | +38.2% | CL A | 69608A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,252 | $920 | 0.3% | $76.07 | -2.0% | COMMON STOCK | 36266G107 |
| COP | CONOCOPHILLIPS | 9,683 | $916 | 0.3% | $57.48 | +62.3% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,964 | $877 | 0.3% | $35.65 | +19.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 6,541 | $876 | 0.3% | $125.48 | +4.1% | COM | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL | 25,034 | $868 | 0.3% | $39.55 | -7.2% | COM | 552953101 |
| HON | HONEYWELL INTL INC | 4,020 | $846 | 0.2% | $183.32 | +13.0% | COM | 438516106 |
| ACGL | ARCH CAP GROUP LTD | 9,303 | $844 | 0.2% | $77.91 | +15.1% | ORD | G0450A105 |
| MTZ | MASTEC INC | 3,831 | $815 | 0.2% | $144.03 | +27.1% | COM | 576323109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,563 | $786 | 0.2% | $70.63 | +4.9% | COM | 44267T102 |
| STLD | STEEL DYNAMICS INC | 5,491 | $766 | 0.2% | $45.24 | +188.2% | COM | 858119100 |
| ADT | ADT INC DEL | 86,735 | $755 | 0.2% | $7.25 | +17.0% | COM | 00090Q103 |
| CRH | CRH PLC | 6,131 | $735 | 0.2% | $82.84 | +27.5% | ORD | G25508105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,158 | $719 | 0.2% | $242.71 | -8.1% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP | 4,177 | $711 | 0.2% | $61.54 | +140.2% | COM | 91913Y100 |
| CACI | CACI INTL INC | 1,402 | $699 | 0.2% | $443.01 | +9.1% | CL A | 127190304 |
| PYPL | PAYPAL HLDGS INC | 10,146 | $680 | 0.2% | $66.73 | +5.4% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 4,037 | $675 | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,635 | $663 | 0.2% | $62.79 | 0.0% | COM CL A | 45841N107 |
| FLEX | FLEX LTD | 11,308 | $656 | 0.2% | $53.12 | 0.0% | ORD | Y2573F102 |
| MLI | MUELLER INDS INC | 6,465 | $654 | 0.2% | $91.43 | 0.0% | COM | 624756102 |
| EME | EMCOR GROUP INC | 1,005 | $653 | 0.2% | $471.82 | +28.5% | COM | 29084Q100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,333 | $640 | 0.2% | $45.03 | 0.0% | COM | 169656105 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,834 | $637 | 0.2% | $113.92 | -10.3% | COM | 05550J101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,736 | $627 | 0.2% | $92.42 | +26.0% | COM NEW | 12541W209 |
| APTV | APTIV PLC | 7,255 | $626 | 0.2% | $61.92 | +21.8% | COM SHS | G3265R107 |
| GNRC | GENERAC HLDGS INC | 3,594 | $602 | 0.2% | $175.19 | 0.0% | COM | 368736104 |
| COR | CENCORA INC | 1,912 | $598 | 0.2% | $293.50 | 0.0% | COM | 03073E105 |
| HST | HOST HOTELS & RESORTS INC | 34,826 | $593 | 0.2% | $15.47 | +4.0% | COM | 44107P104 |
| CSX | CSX CORP | 16,559 | $588 | 0.2% | $31.41 | +8.0% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 12,191 | $576 | 0.2% | $47.84 | -6.5% | COM | 674599105 |
| PFE | PFIZER INC | 22,520 | $574 | 0.2% | $24.99 | -3.4% | COM | 717081103 |
| MS | MORGAN STANLEY | 3,605 | $573 | 0.2% | $66.17 | +121.3% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 2,835 | $570 | 0.2% | $110.11 | +77.8% | COM | 693475105 |
| OMC | OMNICOM GROUP INC | 6,481 | $528 | 0.2% | $74.34 | 0.0% | COM | 681919106 |
| DHI | D R HORTON INC | 3,007 | $510 | 0.1% | $156.63 | 0.0% | COM | 23331A109 |
| BP | BP PLC | 14,713 | $507 | 0.1% | $30.11 | — | SPONSORED ADR | 055622104 |
| ULTA | ULTA BEAUTY INC | 921 | $504 | 0.1% | $413.52 | +23.9% | COM | 90384S303 |
| AGCO | AGCO CORP | 4,588 | $491 | 0.1% | $109.75 | 0.0% | COM | 001084102 |
| GEN | GEN DIGITAL INC | 17,164 | $487 | 0.1% | $28.19 | +5.4% | COM | 668771108 |
| FTNT | FORTINET INC | 5,740 | $483 | 0.1% | $98.71 | -9.6% | COM | 34959E109 |
| NI | NISOURCE INC | 10,992 | $476 | 0.1% | $41.04 | 0.0% | COM | 65473P105 |
| TFC | TRUIST FINL CORP | 10,357 | $474 | 0.1% | $27.50 | +61.2% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 3,771 | $467 | 0.1% | $70.91 | +68.9% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 2,413 | $464 | 0.1% | $183.75 | +11.3% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 1,922 | $460 | 0.1% | $243.03 | -1.1% | COM | 872590104 |
| BEN | FRANKLIN RESOURCES INC | 19,737 | $457 | 0.1% | $22.03 | +9.2% | COM | 354613101 |
| BKR | BAKER HUGHES COMPANY | 9,342 | $455 | 0.1% | $43.80 | +0.1% | CL A | 05722G100 |
| OKE | ONEOK INC NEW | 6,056 | $442 | 0.1% | $38.28 | +96.1% | COM | 682680103 |
| TD | TORONTO DOMINION BK ONT | 5,518 | $441 | 0.1% | $57.55 | +30.4% | COM NEW | 891160509 |
| EMR | EMERSON ELEC CO | 3,336 | $438 | 0.1% | $70.98 | +90.9% | COM | 291011104 |
| PPC | PILGRIMS PRIDE CORP | 10,217 | $416 | 0.1% | $45.36 | 0.0% | COM | 72147K108 |
| UGI | UGI CORP NEW | 12,488 | $415 | 0.1% | $24.25 | +44.1% | COM | 902681105 |
| G | GENPACT LIMITED | 9,381 | $393 | 0.1% | $44.95 | -2.5% | SHS | G3922B107 |
| ETN | EATON CORP PLC | 1,043 | $390 | 0.1% | $82.59 | +339.8% | SHS | G29183103 |
| CART | MAPLEBEAR INC | 9,765 | $359 | 0.1% | $43.48 | +5.9% | COM | 565394103 |
| VST | VISTRA CORP | 1,761 | $345 | 0.1% | $147.45 | +34.1% | COM | 92840M102 |
| BWA | BORGWARNER INC | 7,587 | $334 | 0.1% | $39.71 | 0.0% | COM | 099724106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,726 | $331 | 0.1% | $165.82 | -20.0% | COM | 12008R107 |
| IP | INTERNATIONAL PAPER CO | 6,837 | $317 | 0.1% | $36.98 | +29.8% | COM | 460146103 |
| MRK | MERCK & CO INC | 3,771 | $317 | 0.1% | $77.83 | +4.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 612 | $306 | 0.1% | $295.47 | +51.7% | COM | 539830109 |
| TNL | TRAVEL PLUS LEISURE CO | 4,828 | $287 | 0.1% | $44.20 | +33.8% | COM | 894164102 |
| KMB | KIMBERLY-CLARK CORP | 2,142 | $266 | 0.1% | $103.16 | +22.9% | COM | 494368103 |
| USB | US BANCORP DEL | 5,280 | $255 | 0.1% | $35.24 | +31.5% | COM NEW | 902973304 |
| RIO | RIO TINTO PLC | 3,262 | $215 | 0.1% | $66.01 | — | SPONSORED ADR | 767204100 |
| DLR | DIGITAL RLTY TR INC | 1,166 | $202 | 0.1% | $141.77 | +19.0% | COM | 253868103 |