CIK: 0000872080 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $3,052,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,128,379 | $210,533 | 6.9% | $92.73 | +88.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 341,344 | $176,799 | 5.8% | $162.71 | +212.6% | COM | 594918104 |
| AAPL | APPLE INC | 612,628 | $155,993 | 5.1% | $118.41 | +90.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 449,133 | $98,616 | 3.2% | $115.08 | +96.7% | COM | 023135106 |
| APP | APPLOVIN CORP CL A | 126,835 | $91,136 | 3.0% | $54.48 | +746.4% | COM | 03831W108 |
| META | META PLATFORMS INC CL A | 113,558 | $83,395 | 2.7% | $201.97 | +268.0% | COM | 30303M102 |
| AVGO | BROADCOM INC | 240,546 | $79,359 | 2.6% | $129.79 | +135.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 308,934 | $75,102 | 2.5% | $110.37 | +89.5% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 187,573 | $59,166 | 1.9% | $94.18 | +214.2% | COM | 46625H100 |
| HWM | HOWMET AEROSPACE INC | 234,196 | $45,956 | 1.5% | $37.94 | +380.0% | COM | 443201108 |
| VRT | VERTIV HOLDINGS CO CL A | 295,042 | $44,510 | 1.5% | $22.62 | +489.2% | COM | 92537N108 |
| XOM | EXXON MOBILE CORP | 385,093 | $43,419 | 1.4% | $90.51 | +21.2% | COM | 30231G102 |
| WELL | WELLTOWER INC | 227,012 | $40,440 | 1.3% | $95.93 | +70.3% | COM | 95040Q104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 271,670 | $39,558 | 1.3% | $58.32 | +109.9% | COM | G25457105 |
| GOOG | ALPHABET INC CAP STOCK CL C | 161,963 | $39,446 | 1.3% | $109.32 | +92.0% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 77,610 | $39,018 | 1.3% | $243.98 | +98.5% | COM | 084670702 |
| EVR | EVERCORE INC CLASS A | 108,983 | $36,762 | 1.2% | $187.49 | +66.4% | COM | 29977A105 |
| AZO | AUTOZONE INC | 8,425 | $36,145 | 1.2% | $2503.91 | +60.2% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 213,535 | $35,729 | 1.2% | $71.68 | +78.3% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED CL A | 61,687 | $35,088 | 1.1% | $201.25 | +185.0% | COM | 57636Q104 |
| TJX | TJX COS INC | 242,071 | $34,989 | 1.1% | $92.19 | +43.5% | COM | 872540109 |
| CELH | CELSIUS HOLDINGS INC NEW | 595,901 | $34,258 | 1.1% | $43.02 | +21.5% | COM | 15118V207 |
| PWR | QUANTA SERVICES INC | 82,342 | $34,124 | 1.1% | $148.99 | +160.8% | COM | 74762E102 |
| NDAQ | NASDAQ INC | 376,754 | $33,324 | 1.1% | $53.59 | +71.9% | COM | 631103108 |
| TRV | TRAVELERS COMPANIES INC | 118,404 | $33,061 | 1.1% | $175.24 | +51.7% | COM | 89417E109 |
| WFC | WELLS FARGO CO | 382,147 | $32,032 | 1.0% | $45.41 | +77.2% | COM | 949746101 |
| LLY | ELI LILLY & CO | 41,752 | $31,857 | 1.0% | $261.50 | +183.8% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP | 262,117 | $31,470 | 1.0% | $81.60 | 0.0% | COM | 958102105 |
| RTX | RTX CORPORATION | 183,501 | $30,705 | 1.0% | $125.12 | +23.3% | COM | 75513E101 |
| ETR | ENTERGY CORP | 318,469 | $29,678 | 1.0% | $60.36 | +44.3% | COM | 29364G103 |
| DGX | QUEST DIAGNOSTICS INC | 154,369 | $29,420 | 1.0% | $172.63 | +2.3% | COM | 74834L100 |
| TMUS | T-MOBILE US INC | 122,435 | $29,308 | 1.0% | $130.62 | +84.0% | COM | 872590104 |
| NOW | SERVICENOW INC | 31,092 | $28,613 | 0.9% | $88.93 | +110.0% | COM | 81762P102 |
| EHC | ENCOMPASS HEALTH CORP | 223,673 | $28,411 | 0.9% | $105.09 | +12.9% | COM | 29261A100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 221,236 | $28,407 | 0.9% | $110.87 | +19.7% | COM | 681116109 |
| BLK | BLACKROCK INC | 23,783 | $27,728 | 0.9% | $991.05 | +11.9% | COM | 09290D101 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | 263,011 | $27,471 | 0.9% | $16.23 | — | COM | 531229755 |
| MCK | MCKESSON CORP | 35,396 | $27,345 | 0.9% | $286.45 | +145.4% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP NEW | 196,658 | $26,333 | 0.9% | $74.98 | +40.7% | COM | 512807306 |
| NFLX | NETFLIX INC | 21,947 | $26,313 | 0.9% | $113.40 | +7.6% | COM | 64110L106 |
| APH | AMPHENOL CORP CL A | 212,571 | $26,306 | 0.9% | $83.78 | +30.6% | COM | 032095101 |
| CME | CME GROUP INC | 97,254 | $26,277 | 0.9% | $268.58 | +0.5% | COM | 12572Q105 |
| BAC | BANK OF AMERICA CORP | 509,036 | $26,261 | 0.9% | $26.54 | +82.1% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 224,790 | $25,759 | 0.8% | $84.47 | +26.8% | COM | 92939U106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 183,027 | $25,693 | 0.8% | $116.12 | +16.7% | COM | 64125C109 |
| ITRI | ITRON INC | 205,919 | $25,649 | 0.8% | $68.69 | +85.1% | COM | 465741106 |
| BSX | BOSTON SCIENTIFIC CORP | 258,127 | $25,201 | 0.8% | $73.50 | +40.9% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 135,445 | $25,114 | 0.8% | $169.51 | 0.0% | COM | 478160104 |
| MMM | 3M CO | 160,722 | $24,941 | 0.8% | $123.44 | +24.0% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 122,281 | $24,899 | 0.8% | $136.45 | +40.3% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 31,162 | $24,816 | 0.8% | $601.66 | +22.1% | COM | 38141G104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 122,211 | $24,682 | 0.8% | $142.06 | +27.8% | COM | 87256C101 |
| GEV | GE VERNOVA INC | 40,011 | $24,603 | 0.8% | $212.63 | +184.8% | COM | 36828A101 |
| QXO | QXO INC NEW | 1,265,285 | $24,116 | 0.8% | $16.50 | +25.5% | COM | 82846H405 |
| AXP | AMERICAN EXPRESS CO | 70,310 | $23,354 | 0.8% | $157.88 | +100.5% | COM | 025816109 |
| CSCO | CISCO SYSTEMS INC | 341,208 | $23,345 | 0.8% | $60.75 | +10.9% | COM | 17275R102 |
| CORT | CORCEPT THERAPEUTICS INC | 280,664 | $23,326 | 0.8% | $54.02 | +34.0% | COM | 218352102 |
| HD | HOME DEPOT INC | 56,986 | $23,090 | 0.8% | $245.03 | +58.8% | COM | 437076102 |
| EQT | EQT CORP | 413,949 | $22,531 | 0.7% | $52.61 | 0.0% | COM | 26884L109 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | 785,745 | $21,687 | 0.7% | $19.76 | +44.3% | COM | 53190C102 |
| KO | COCA-COLA CO | 326,543 | $21,656 | 0.7% | $63.07 | +7.7% | COM | 191216100 |
| SN | SHARKNINJA INC | 208,495 | $21,506 | 0.7% | $94.88 | +20.4% | COM | G8068L108 |
| LDOS | LEIDOS HOLDINGS INC | 112,398 | $21,239 | 0.7% | $107.04 | +62.0% | COM | 525327102 |
| TXRH | TEXAS ROADHOUSE INC | 125,764 | $20,896 | 0.7% | $88.03 | +98.8% | COM | 882681109 |
| ACGL | ARCH CAPITAL GROUP LTD | 227,041 | $20,599 | 0.7% | $60.46 | +48.3% | COM | G0450A105 |
| POST | POST HOLDINGS INC | 191,562 | $20,589 | 0.7% | $111.86 | -4.1% | COM | 737446104 |
| COST | COSTCO WHOLESALE CORP | 22,243 | $20,589 | 0.7% | $360.62 | +165.3% | COM | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 33,605 | $20,579 | 0.7% | $367.82 | — | ETF | 922908363 |
| PG | PROCTER AND GAMBLE CO | 131,120 | $20,147 | 0.7% | $107.43 | +44.2% | COM | 742718109 |
| AEE | AMEREN CORP | 189,143 | $19,743 | 0.6% | $67.25 | +46.6% | COM | 023608102 |
| VICI | VICI PROPERTIES INC | 582,260 | $18,987 | 0.6% | $27.99 | +14.5% | COM | 925652109 |
| ABBV | ABBVIE INC | 81,445 | $18,858 | 0.6% | $189.43 | +6.6% | COM | 00287Y109 |
| NUE | NUCOR CORP | 139,082 | $18,836 | 0.6% | $104.26 | +34.8% | COM | 670346105 |
| ASND | ASCENDIS PHARMA AS SP ADR | 93,947 | $18,678 | 0.6% | $198.81 | — | COM | 04351P101 |
| CL | COLGATE PALMOLIVE CO | 233,133 | $18,637 | 0.6% | $98.46 | -14.0% | COM | 194162103 |
| TECK | TECK RESOURCES LTD CL B | 419,645 | $18,418 | 0.6% | $40.37 | -10.0% | COM | 878742204 |
| ANET | ARISTA NETWORKS INC | 117,136 | $17,068 | 0.6% | $102.84 | +25.2% | COM | 040413205 |
| PODD | INSULET CORP | 53,952 | $16,657 | 0.5% | $313.31 | 0.0% | COM | 45784P101 |
| COP | CONOCOPHILLIPS | 171,296 | $16,203 | 0.5% | $77.93 | +19.7% | COM | 20825C104 |
| LITE | LUMENTUM HOLDINGS INC | 92,957 | $15,125 | 0.5% | $124.70 | 0.0% | COM | 55024U109 |
| GTLS | CHART INDUSTRIES INC | 73,688 | $14,749 | 0.5% | $163.78 | +16.0% | COM | 16115Q308 |
| LIN | LINDE PLC | 29,970 | $14,236 | 0.5% | $384.53 | +22.4% | COM | G54950103 |
| VRSN | VERISIGN INC | 49,771 | $13,914 | 0.5% | $270.39 | +2.9% | COM | 92343E102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 125,479 | $13,055 | 0.4% | $100.10 | 0.0% | COM | 71377A103 |
| CAT | CATERPILLAR INC | 24,611 | $11,743 | 0.4% | $345.79 | +23.0% | COM | 149123101 |
| KD | KYNDRYL HOLDINGS INC COMMON ST | 225,644 | $6,776 | 0.2% | $36.74 | -6.5% | COM | 50155Q100 |
| SPY | SPDR S&P 500 ETF TRUST | 6,047 | $4,028 | 0.1% | $75880.13 | — | ETF | 78462F103 |
| MCD | MCDONALDS CORP | 11,505 | $3,496 | 0.1% | $258.11 | +16.8% | COM | 580135101 |
| DE | DEERE & CO | 7,362 | $3,366 | 0.1% | $229.78 | +113.1% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 7,310 | $2,531 | 0.1% | $362.80 | -3.1% | COM | 824348106 |
| IBM | INTL BUSINESS MACHINES | 6,400 | $1,806 | 0.1% | $244.84 | +6.0% | COM | 459200101 |
| V | VISA INC CL A | 4,500 | $1,536 | 0.1% | $214.14 | +61.2% | COM | 92826C839 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 2,395 | $1,478 | 0.0% | $424.74 | — | ETF | 922908710 |
| EXE | EXPAND ENERGY CORPORATION | 13,575 | $1,442 | 0.0% | $78.97 | +25.5% | COM | 165167735 |
| AMGN | AMGEN INC | 4,500 | $1,270 | 0.0% | $260.21 | +10.1% | COM | 031162100 |
| QSR | RESTAURANT BRANDS INTL INC | 16,269 | $1,043 | 0.0% | $61.68 | +6.6% | COM | 76131D103 |
| CTAS | CINTAS CORP | 4,828 | $991 | 0.0% | $184.37 | +15.4% | COM | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,617 | $964 | 0.0% | $54745.04 | — | ETF | 78467Y107 |
| ATO | ATMOS ENERGY CORP | 5,057 | $863 | 0.0% | $112.11 | +42.8% | COM | 049560105 |
| TXN | TEXAS INSTRUMENTS INC | 3,950 | $726 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 6,689 | $655 | 0.0% | $31.72 | +194.8% | COM | 90353T100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 3,310 | $628 | 0.0% | $123.23 | — | ETF | 46137V357 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,439 | $562 | 0.0% | $29.49 | — | ETF | 81369Y605 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 898 | $421 | 0.0% | $242.48 | — | ETF | 464287614 |
| VIGAX | VANGUARD INDEX FUNDS GROWTH IN | 1,504 | $371 | 0.0% | $166.79 | — | ETF | 922908660 |
| VO | VANGUARD MID-CAP ETF | 1,227 | $360 | 0.0% | $265.52 | — | ETF | 922908629 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 3,883 | $347 | 0.0% | $69.37 | — | ETF | 92206C714 |
| TRGP | TARGA RESOURCES CORP | 2,050 | $343 | 0.0% | $153.68 | +7.5% | COM | 87612G101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,100 | $310 | 0.0% | $151.80 | — | ETF | 81369Y803 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 3,126 | $273 | 0.0% | $63.33 | — | ETF | 81369Y886 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 727 | $239 | 0.0% | $303.93 | — | ETF | 922908769 |
| XLY | CONSUMER DISCRETIONARY SELECT | 982 | $235 | 0.0% | $217.33 | — | ETF | 81369Y407 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,134 | $231 | 0.0% | $152.83 | — | ETF | 464287598 |
| TSLA | TESLA INC | 460 | $205 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |