CIK: 0000872080 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $2,763,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,149,957 | $181,682 | 6.6% | $92.73 | +35.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 332,197 | $165,238 | 6.0% | $153.18 | +182.3% | COM | 594918104 |
| AAPL | APPLE INC | 605,338 | $124,197 | 4.5% | $117.12 | +72.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 448,732 | $98,447 | 3.6% | $115.08 | +72.0% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 113,217 | $83,564 | 3.0% | $201.97 | +205.3% | COM | 30303M102 |
| AVGO | BROADCOM INC | 242,446 | $66,830 | 2.4% | $129.79 | +66.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 188,409 | $54,622 | 2.0% | $94.18 | +168.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 306,384 | $53,994 | 2.0% | $110.37 | +48.0% | COM | 02079K305 |
| VRT | VERTIV HOLDINGS CO CL A | 407,002 | $52,263 | 1.9% | $22.62 | +329.4% | COM | 92537N108 |
| HWM | HOWMET AEROSPACE INC | 263,188 | $48,987 | 1.8% | $37.94 | +304.9% | COM | 443201108 |
| APP | APPLOVIN CORP CL A | 134,846 | $47,207 | 1.7% | $54.48 | +495.1% | COM | 03831W108 |
| XOM | EXXON MOBILE CORP | 385,724 | $41,581 | 1.5% | $90.51 | +15.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 78,937 | $38,345 | 1.4% | $243.98 | +108.2% | COM | 084670702 |
| LLY | ELI LILLY & CO | 47,653 | $37,147 | 1.3% | $261.50 | +195.8% | COM | 532457108 |
| WELL | WELLTOWER INC | 227,852 | $35,028 | 1.3% | $95.93 | +54.1% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED CL A | 61,721 | $34,683 | 1.3% | $201.25 | +174.0% | COM | 57636Q104 |
| NDAQ | NASDAQ INC | 382,314 | $34,187 | 1.2% | $53.59 | +47.7% | COM | 631103108 |
| PWR | QUANTA SERVICES INC | 88,467 | $33,448 | 1.2% | $148.99 | +115.3% | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 118,663 | $31,747 | 1.1% | $175.24 | +48.8% | COM | 89417E109 |
| NOW | SERVICENOW INC | 30,150 | $30,997 | 1.1% | $85.87 | +119.7% | COM | 81762P102 |
| WFC | WELLS FARGO CO | 385,174 | $30,860 | 1.1% | $45.41 | +56.7% | COM | 949746101 |
| TJX | TJX COS INC | 235,133 | $29,037 | 1.1% | $91.00 | +38.3% | COM | 872540109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 313,280 | $29,007 | 1.0% | $58.32 | 0.0% | COM | G25457105 |
| AZO | AUTOZONE INC | 7,812 | $29,000 | 1.0% | $2385.59 | +54.5% | COM | 053332102 |
| TMUS | T-MOBILE US INC | 121,004 | $28,830 | 1.0% | $129.33 | +86.7% | COM | 872590104 |
| ITRI | ITRON INC | 217,104 | $28,577 | 1.0% | $68.69 | +64.7% | COM | 465741106 |
| NFLX | NETFLIX INC | 21,143 | $28,313 | 1.0% | $113.07 | 0.0% | COM | 64110L106 |
| EVR | EVERCORE INC CLASS A | 104,423 | $28,196 | 1.0% | $182.05 | +19.9% | COM | 29977A105 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 213,402 | $28,122 | 1.0% | $110.06 | +4.0% | COM | 681116109 |
| GOOG | ALPHABET INC CAP STOCK CL C | 157,278 | $27,900 | 1.0% | $106.32 | +55.0% | COM | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 255,550 | $27,449 | 1.0% | $73.20 | +38.2% | COM | 101137107 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | 262,554 | $27,437 | 1.0% | $16.23 | — | COM | 531229755 |
| PANW | PALO ALTO NETWORKS INC | 133,168 | $27,252 | 1.0% | $136.45 | +36.1% | COM | 697435105 |
| RTX | RTX CORPORATION | 185,676 | $27,112 | 1.0% | $125.12 | +5.3% | COM | 75513E101 |
| QXO | QXO INC NEW | 1,241,230 | $26,736 | 1.0% | $16.42 | 0.0% | COM | 82846H405 |
| ETR | ENTERGY CORP | 318,754 | $26,495 | 1.0% | $60.36 | +34.7% | COM | 29364G103 |
| MCK | MCKESSON CORP | 35,708 | $26,166 | 0.9% | $286.45 | +145.7% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 209,345 | $25,802 | 0.9% | $70.55 | +32.1% | COM | 595112103 |
| TXRH | TEXAS ROADHOUSE INC | 137,396 | $25,749 | 0.9% | $88.03 | +101.7% | COM | 882681109 |
| EHC | ENCOMPASS HEALTH CORP | 204,706 | $25,103 | 0.9% | $103.84 | +9.5% | COM | 29261A100 |
| BLK | BLACKROCK INC | 23,868 | $25,043 | 0.9% | $991.05 | -5.8% | COM | 09290D101 |
| LRCX | LAM RESEARCH CORP NEW | 254,993 | $24,821 | 0.9% | $74.98 | +5.2% | COM | 512807306 |
| CME | CME GROUP INC | 89,918 | $24,783 | 0.9% | $268.48 | 0.0% | COM | 12572Q105 |
| MMM | 3M CO | 162,352 | $24,716 | 0.9% | $123.44 | +14.4% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 135,952 | $24,421 | 0.9% | $172.09 | 0.0% | COM | 74834L100 |
| GEV | GE VERNOVA INC | 45,807 | $24,239 | 0.9% | $212.63 | +95.6% | COM | 36828A101 |
| CELH | CELSIUS HOLDINGS INC NEW | 517,874 | $24,024 | 0.9% | $41.62 | -7.5% | COM | 15118V207 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | 775,397 | $23,518 | 0.9% | $19.65 | +51.0% | COM | 53190C102 |
| WEC | WEC ENERGY GROUP INC | 223,285 | $23,266 | 0.8% | $84.47 | +23.4% | COM | 92939U106 |
| BAC | BANK OF AMERICA CORP | 478,028 | $22,620 | 0.8% | $25.13 | +64.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 70,857 | $22,602 | 0.8% | $157.88 | +76.9% | COM | 025816109 |
| TRGP | TARGA RESOURCES CORP | 128,487 | $22,367 | 0.8% | $153.68 | +7.7% | COM | 87612G101 |
| KO | COCA-COLA CO | 313,564 | $22,185 | 0.8% | $62.86 | +11.0% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 317,408 | $22,022 | 0.8% | $60.26 | +0.2% | COM | 17275R102 |
| KD | KYNDRYL HOLDINGS INC COMMON ST | 517,259 | $21,704 | 0.8% | $36.74 | -1.6% | COM | 50155Q100 |
| CL | COLGATE PALMOLIVE CO | 238,048 | $21,639 | 0.8% | $98.46 | -8.5% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 21,829 | $21,609 | 0.8% | $349.32 | +183.6% | COM | 22160K105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 170,370 | $21,414 | 0.8% | $114.68 | 0.0% | COM | 64125C109 |
| ACGL | ARCH CAPITAL GROUP LTD | 234,330 | $21,336 | 0.8% | $60.46 | +52.6% | COM | G0450A105 |
| CORT | CORCEPT THERAPEUTICS INC | 287,254 | $21,084 | 0.8% | $54.02 | +34.2% | COM | 218352102 |
| PG | PROCTER AND GAMBLE CO | 128,724 | $20,508 | 0.7% | $106.55 | +50.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 53,947 | $19,779 | 0.7% | $236.91 | +50.2% | COM | 437076102 |
| POST | POST HOLDINGS INC | 179,548 | $19,576 | 0.7% | $112.16 | -0.1% | COM | 737446104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 105,567 | $19,208 | 0.7% | $135.84 | +17.1% | COM | 87256C101 |
| APH | AMPHENOL CORP CL A | 194,426 | $19,200 | 0.7% | $81.39 | 0.0% | COM | 032095101 |
| SN | SHARKNINJA INC | 192,704 | $19,076 | 0.7% | $93.29 | -7.3% | COM | G8068L108 |
| VOO | VANGUARD S&P 500 ETF | 33,455 | $19,003 | 0.7% | $367.82 | — | ETF | 922908363 |
| VICI | VICI PROPERTIES INC | 579,937 | $18,906 | 0.7% | $27.99 | +9.1% | COM | 925652109 |
| BRBR | BELLRING BRANDS INC COMMON STO | 323,342 | $18,731 | 0.7% | $57.05 | +16.9% | COM | 07831C103 |
| TGTX | TG THERAPEUTICS INC | 518,015 | $18,643 | 0.7% | $29.52 | +26.1% | COM | 88322Q108 |
| LDOS | LEIDOS HOLDINGS INC | 115,626 | $18,241 | 0.7% | $107.04 | +37.2% | COM | 525327102 |
| AEE | AMEREN CORP | 187,838 | $18,040 | 0.7% | $67.25 | +41.5% | COM | 023608102 |
| NUE | NUCOR CORP | 134,194 | $17,383 | 0.6% | $102.94 | +12.2% | COM | 670346105 |
| TECK | TECK RESOURCES LTD CL B | 420,485 | $16,979 | 0.6% | $40.37 | -10.5% | COM | 878742204 |
| TEAM | ATLASSIAN CORPORATION CL A | 77,741 | $15,788 | 0.6% | $245.17 | -15.1% | COM | 049468101 |
| COP | CONOCOPHILLIPS | 170,925 | $15,339 | 0.6% | $77.93 | +12.9% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 323,077 | $14,955 | 0.5% | $52.58 | -10.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 80,311 | $14,907 | 0.5% | $189.25 | -3.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 19,508 | $13,807 | 0.5% | $522.10 | +9.5% | COM | 38141G104 |
| LIN | LINDE PLC | 28,317 | $13,286 | 0.5% | $379.51 | +19.2% | COM | G54950103 |
| ANET | ARISTA NETWORKS INC | 122,883 | $12,572 | 0.5% | $102.84 | -15.9% | COM | 040413205 |
| VRSN | VERISIGN INC | 41,911 | $12,104 | 0.4% | $268.94 | 0.0% | COM | 92343E102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 155,425 | $11,512 | 0.4% | $71.82 | -3.2% | COM | 36266G107 |
| GTLS | CHART INDUSTRIES INC | 67,700 | $11,147 | 0.4% | $161.45 | -9.0% | COM | 16115Q308 |
| AMGN | AMGEN INC | 39,449 | $11,015 | 0.4% | $260.21 | +6.7% | COM | 031162100 |
| MET | METLIFE INC | 117,694 | $9,465 | 0.3% | $60.74 | +24.8% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 21,388 | $8,303 | 0.3% | $333.79 | -0.9% | COM | 149123101 |
| DE | DEERE & CO | 8,102 | $4,120 | 0.1% | $229.78 | +110.9% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TRUST | 6,402 | $3,955 | 0.1% | $75880.13 | — | ETF | 78462F103 |
| MCD | MCDONALDS CORP | 10,425 | $3,046 | 0.1% | $253.62 | +19.7% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 7,310 | $2,510 | 0.1% | $362.80 | -5.0% | COM | 824348106 |
| IBM | INTL BUSINESS MACHINES | 6,627 | $1,954 | 0.1% | $244.84 | +3.7% | COM | 459200101 |
| V | VISA INC CL A | 4,550 | $1,615 | 0.1% | $214.14 | +62.0% | COM | 92826C839 |
| EXE | EXPAND ENERGY CORPORATION | 13,575 | $1,587 | 0.1% | $78.97 | +38.1% | COM | 165167735 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 2,301 | $1,317 | 0.0% | $416.88 | — | ETF | 922908710 |
| QSR | RESTAURANT BRANDS INTL INC | 16,269 | $1,078 | 0.0% | $61.68 | +8.3% | COM | 76131D103 |
| CTAS | CINTAS CORP | 4,828 | $1,076 | 0.0% | $184.37 | +16.1% | COM | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,719 | $974 | 0.0% | $54745.04 | — | ETF | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 2,830 | $883 | 0.0% | $313.74 | +19.5% | COM | 91324P102 |
| ATO | ATMOS ENERGY CORP | 5,057 | $779 | 0.0% | $112.11 | +36.6% | COM | 049560105 |
| UBER | UBER TECHNOLOGIES INC | 7,156 | $668 | 0.0% | $31.72 | +159.5% | COM | 90353T100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 3,305 | $601 | 0.0% | $123.23 | — | ETF | 46137V357 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 11,322 | $593 | 0.0% | $29.49 | — | ETF | 81369Y605 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 899 | $382 | 0.0% | $242.48 | — | ETF | 464287614 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 3,883 | $331 | 0.0% | $69.37 | — | ETF | 92206C714 |
| VO | VANGUARD MID-CAP ETF | 1,092 | $306 | 0.0% | $262.03 | — | ETF | 922908629 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,175 | $298 | 0.0% | $151.80 | — | ETF | 81369Y803 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 957 | $291 | 0.0% | $303.93 | — | ETF | 922908769 |
| VIGAX | VANGUARD INDEX FUNDS GROWTH IN | 1,151 | $260 | 0.0% | $142.21 | — | ETF | 922908660 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 3,126 | $255 | 0.0% | $63.33 | — | ETF | 81369Y886 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,149 | $223 | 0.0% | $152.83 | — | ETF | 464287598 |
| XLY | CONSUMER DISCRETIONARY SELECT | 982 | $213 | 0.0% | $217.33 | — | ETF | 81369Y407 |