Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,107,290 | 1,137,720 | +30,430 | $174.95M | $212.29M | 8.95% | +$37.34M |
| Microsoft Corporation(MSFT) | 384,050 | 387,190 | +3,140 | $191.03M | $200.55M | 8.46% | +$9.51M |
| Amazon.com, Inc.(AMZN) | 530,650 | 536,250 | +5,600 | $116.42M | $117.74M | 4.97% | +$1.33M |
| Meta Platforms, Inc.CL A(META) | 108,170 | 139,620 | +31,450 | $79.84M | $102.53M | 4.32% | +$22.69M |
| Broadcom Inc.(AVGO) | 243,940 | 303,380 | +59,440 | $67.24M | $100.09M | 4.22% | +$32.85M |
| Apple Inc.(AAPL) | 369,280 | 340,060 | -29,220 | $75.77M | $86.59M | 3.65% | +$10.82M |
| Citigroup Inc.(C) | 267,230 | 687,740 | +420,510 | $22.75M | $69.81M | 2.94% | +$47.06M |
| 3M Company(MMM) | 454,340 | 447,880 | -6,460 | $69.17M | $69.50M | 2.93% | +$333.3K |
| Costco Wholesale Corporation(COST) | 68,200 | 64,270 | -3,930 | $67.51M | $59.49M | 2.51% | -$8.02M |
| ServiceNow, Inc.(NOW) | 60,330 | 62,770 | +2,440 | $62.02M | $57.77M | 2.44% | -$4.26M |
| Eli Lilly and Company(LLY) | 74,600 | 75,280 | +680 | $58.15M | $57.44M | 2.42% | -$714.3K |
| Netflix, Inc.(NFLX) | 44,240 | 46,390 | +2,150 | $59.24M | $55.62M | 2.35% | -$3.63M |
| Medtronic plcSHS(MDT) | 578,300 | 553,170 | -25,130 | $50.82M | $53.08M | 2.24% | +$2.26M |
| Amphenol Corp NewCL A | 149,180 | 395,060 | +245,880 | $14.75M | $48.94M | 2.06% | +$34.19M |
| The Goldman Sachs Group, Inc.(GS) | 20,950 | 55,440 | +34,490 | $14.83M | $44.15M | 1.86% | +$29.32M |
| Bank America Corp | 77,820 | 846,280 | +768,460 | $3.68M | $43.66M | 1.84% | +$39.98M |
| Alphabet Inc.CL C(GOOG) | 240,690 | 177,600 | -63,090 | $42.70M | $43.25M | 1.82% | +$558.5K |
| The Boeing Company(BA) | 160,180 | 189,330 | +29,150 | $33.56M | $40.86M | 1.72% | +$7.30M |
| Tesla, Inc.(TSLA) | 68,510 | 90,570 | +22,060 | $21.76M | $40.28M | 1.70% | +$18.52M |
| Royal Caribbean Group COM | 110,330 | 121,850 | +11,520 | $34.63M | $39.55M | 1.67% | +$4.92M |
| Mastercard IncorporatedCL A(MA) | 83,690 | 68,450 | -15,240 | $47.03M | $38.94M | 1.64% | -$8.09M |
| The Walt Disney Company(DIS) | 362,770 | 339,950 | -22,820 | $45.15M | $38.92M | 1.64% | -$6.23M |
| Walmart Inc.(WMT) | 337,080 | 360,040 | +22,960 | $32.96M | $37.11M | 1.56% | +$4.15M |
| DocuSign, Inc.(DOCU) | 217,210 | 508,590 | +291,380 | $16.92M | $36.66M | 1.55% | +$19.75M |
| Aon plcCL A(AON) | 35,110 | 94,730 | +59,620 | $12.53M | $33.78M | 1.42% | +$21.25M |
| GE HealthCare Technologies Inc.(GEHC) | 401,640 | 426,950 | +25,310 | $29.75M | $32.06M | 1.35% | +$2.31M |
| Lam Research Corporation(LRCX) | 226,140 | 235,330 | +9,190 | $22.06M | $31.57M | 1.33% | +$9.51M |
| CBRE Group, Inc.CL A(CBRE) | 189,920 | 195,770 | +5,850 | $26.61M | $30.85M | 1.30% | +$4.23M |
| Cardinal Health, Inc.(CAH) | 209,480 | 176,890 | -32,590 | $35.19M | $27.76M | 1.17% | -$7.43M |
| The TJX Companies, Inc.(TJX) | 202,070 | 180,080 | -21,990 | $24.95M | $26.03M | 1.10% | +$1.08M |
| Vistra Corp.(VST) | 149,060 | 129,110 | -19,950 | $28.89M | $25.30M | 1.07% | -$3.59M |
| AerCap Holdings N.V.SHS(AER) | 0 | 181,770 | +181,770 | $0 | $21.99M | 0.93% | +$21.99M |
| Marathon Petroleum Corporation(MPC) | 112,140 | 111,790 | -350 | $18.63M | $21.55M | 0.91% | +$2.92M |
| FMC Corporation(FMC) | 617,830 | 617,830 | 0 | $26.02M | $21.10M | 0.89% | -$4.92M |
| Caterpillar Inc.(CAT) | 0 | 42,460 | +42,460 | $0 | $20.26M | 0.85% | +$20.26M |
| EQT Corporation(EQT) | 353,970 | 359,840 | +5,870 | $20.64M | $19.59M | 0.83% | -$1.06M |
| American Express Company(AXP) | 48,870 | 55,110 | +6,240 | $15.59M | $18.31M | 0.77% | +$2.72M |
| F5, Inc.(FFIV) | 11,580 | 55,840 | +44,260 | $3.41M | $18.05M | 0.76% | +$14.64M |
| JPMorgan Chase & Co.(JPM) | 185,920 | 56,650 | -129,270 | $53.90M | $17.87M | 0.75% | -$36.03M |
| Iron Mountain Incorporated(IRM) | 148,120 | 151,450 | +3,330 | $15.29M | $15.55M | 0.66% | +$259.2K |
| Intercontinental Exchange, Inc.(ICE) | 187,180 | 92,200 | -94,980 | $34.34M | $15.53M | 0.66% | -$18.81M |
| Republic Services, Inc.(RSG) | 181,500 | 65,400 | -116,100 | $44.76M | $15.01M | 0.63% | -$29.75M |
| Constellation Energy Corporation(CEG) | 45,740 | 42,580 | -3,160 | $14.76M | $14.01M | 0.59% | -$751.2K |
| Ryder System, Inc.(R) | 0 | 71,670 | +71,670 | $0 | $13.52M | 0.57% | +$13.52M |
| Linde plcSHS(LIN) | 29,130 | 27,790 | -1,340 | $13.67M | $13.20M | 0.56% | -$467.0K |
| PG&E Corporation(PCG) | 0 | 871,260 | +871,260 | $0 | $13.16M | 0.55% | +$13.16M |
| Apollo Global Management, Inc.(APO) | 48,910 | 89,270 | +40,360 | $6.94M | $11.90M | 0.50% | +$4.96M |
| AbbVie Inc.(ABBV) | 44,940 | 47,970 | +3,030 | $8.34M | $11.11M | 0.47% | +$2.77M |
| IQVIA Holdings Inc.(IQV) | 61,870 | 58,130 | -3,740 | $9.75M | $11.04M | 0.47% | +$1.29M |
| Ameriprise Financial, Inc.(AMP) | 22,700 | 21,210 | -1,490 | $12.12M | $10.42M | 0.44% | -$1.70M |
| AutoZone, Inc.(AZO) | 2,870 | 2,310 | -560 | $10.65M | $9.91M | 0.42% | -$743.6K |
| Marriott International, Inc.CL A(MAR) | 39,430 | 36,370 | -3,060 | $10.77M | $9.47M | 0.40% | -$1.30M |
| Flowserve Corporation(FLS) | 164,250 | 164,250 | 0 | $8.63M | $8.76M | 0.37% | +$129.8K |
| S&P Global Inc.(SPGI) | 780 | 16,260 | +15,480 | $411.3K | $7.91M | 0.33% | +$7.50M |
| BellRing Brands, Inc.(BRBR) | 0 | 214,620 | +214,620 | $0 | $7.80M | 0.33% | +$7.80M |
| The Home Depot, Inc.(HD) | 4,570 | 18,520 | +13,950 | $1.68M | $7.50M | 0.32% | +$5.83M |
| Mondelez International, Inc.CL A(MDLZ) | 116,900 | 115,350 | -1,550 | $7.93M | $7.26M | 0.31% | -$675.4K |
| CVS Health Corporation(CVS) | 72,600 | 89,250 | +16,650 | $5.01M | $6.73M | 0.28% | +$1.72M |
| Tapestry, Inc.(TPR) | 5,740 | 52,960 | +47,220 | $504.0K | $6.00M | 0.25% | +$5.49M |
| Chevron Corporation(CVX) | 38,440 | 38,010 | -430 | $5.50M | $5.90M | 0.25% | +$398.3K |
| The Progressive Corporation(PGR) | 119,020 | 23,740 | -95,280 | $31.76M | $5.86M | 0.25% | -$25.90M |
| Ecolab Inc.(ECL) | 22,840 | 20,930 | -1,910 | $6.23M | $5.75M | 0.24% | -$480.9K |
| DexCom, Inc.(DXCM) | 64,100 | 76,260 | +12,160 | $5.60M | $5.13M | 0.22% | -$463.8K |
| Endeavour Silver Corp.(EXK) | 99,430 | 87,510 | -11,920 | $5.28M | $4.79M | 0.20% | -$496.0K |
| Zoetis Inc.CL A(ZTS) | 34,860 | 30,320 | -4,540 | $5.44M | $4.44M | 0.19% | -$1.00M |
| Edwards Lifesciences Corp | 61,300 | 51,840 | -9,460 | $4.79M | $4.03M | 0.17% | -$762.7K |
| Rollins, Inc.(ROL) | 54,570 | 66,770 | +12,200 | $3.08M | $3.92M | 0.17% | +$843.2K |
| ConocoPhillips(COP) | 41,600 | 40,870 | -730 | $3.73M | $3.87M | 0.16% | +$132.7K |
| The Coca-Cola Company(KO) | 235,330 | 53,790 | -181,540 | $16.76M | $3.59M | 0.15% | -$13.17M |
| NIKE, Inc.CL B(NKE) | 0 | 50,990 | +50,990 | $0 | $3.58M | 0.15% | +$3.58M |
| Targa Resources Corp.(TRGP) | 15,830 | 16,640 | +810 | $2.76M | $2.79M | 0.12% | +$32.2K |
| Magnite, Inc.(MGNI) | 0 | 120,350 | +120,350 | $0 | $2.62M | 0.11% | +$2.62M |
| Eaton Corporation plcSHS(ETN) | 6,470 | 6,060 | -410 | $2.31M | $2.27M | 0.10% | -$41.8K |
| Snowflake Inc.(SNOW) | 0 | 9,720 | +9,720 | $0 | $2.19M | 0.09% | +$2.19M |
| Graco Inc.(GGG) | 28,280 | 23,880 | -4,400 | $2.43M | $2.03M | 0.09% | -$402.4K |
| Visa Inc.CL A(V) | 4,330 | 5,300 | +970 | $1.54M | $1.81M | 0.08% | +$271.9K |
| Advanced Micro Devices, Inc.(AMD) | 9,240 | 11,100 | +1,860 | $1.31M | $1.80M | 0.08% | +$484.7K |
| Thermo Fisher Scientific Inc.(TMO) | 4,470 | 3,690 | -780 | $1.81M | $1.79M | 0.08% | -$22.3K |
| Otis Worldwide Corporation(OTIS) | 15,980 | 19,210 | +3,230 | $1.58M | $1.76M | 0.07% | +$174.0K |
| PTC Inc.(PTC) | 7,340 | 8,580 | +1,240 | $1.26M | $1.74M | 0.07% | +$476.9K |
| Cintas Corporation(CTAS) | 77,980 | 7,620 | -70,360 | $17.38M | $1.56M | 0.07% | -$15.82M |
| The Procter & Gamble Company(PG) | 10,060 | 9,600 | -460 | $1.60M | $1.48M | 0.06% | -$127.7K |
| Equinix, Inc.(EQIX) | 1,240 | 1,740 | +500 | $986.4K | $1.36M | 0.06% | +$376.5K |
| American Tower Corporation(AMT) | 6,370 | 7,020 | +650 | $1.42M | $1.36M | 0.06% | -$58.6K |
| Assurant, Inc.(AIZ) | 5,620 | 5,950 | +330 | $1.11M | $1.29M | 0.05% | +$178.9K |
| AT&T Inc.(T) | 44,920 | 44,560 | -360 | $1.30M | $1.26M | 0.05% | -$41.6K |
| Cadence Design Systems, Inc.(CDNS) | 3,210 | 3,360 | +150 | $989.2K | $1.18M | 0.05% | +$191.1K |
| Marvell Technology, Inc.(MRVL) | 283,560 | 13,600 | -269,960 | $21.95M | $1.14M | 0.05% | -$20.80M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 2,830 | +2,830 | $0 | $1.11M | 0.05% | +$1.11M |
| The Sherwin-Williams Company(SHW) | 2,400 | 2,830 | +430 | $824.1K | $979.9K | 0.04% | +$155.9K |
| Trane Technologies plcSHS(TT) | 2,590 | 2,220 | -370 | $1.13M | $936.8K | 0.04% | -$196.1K |
| Church & Dwight Co., Inc.(CHD) | 7,350 | 10,200 | +2,850 | $706.4K | $893.8K | 0.04% | +$187.4K |
| O'Reilly Automotive, Inc.(ORLY) | 7,860 | 7,690 | -170 | $708.4K | $829.1K | 0.03% | +$120.6K |
| Exxon Mobil Corp | 6,040 | 6,750 | +710 | $651.1K | $761.1K | 0.03% | +$110.0K |
| Ulta Beauty, Inc.(ULTA) | 1,010 | 1,360 | +350 | $472.5K | $743.6K | 0.03% | +$271.1K |
| Booking Holdings Inc.(BKNG) | 120 | 130 | +10 | $694.7K | $701.9K | 0.03% | +$7.2K |
| Burlington Stores, Inc.(BURL) | 3,200 | 2,750 | -450 | $744.4K | $699.9K | 0.03% | -$44.6K |
| Phillips 66(PSX) | 6,090 | 4,700 | -1,390 | $726.5K | $639.3K | 0.03% | -$87.2K |
| NiSource Inc.(NI) | 0 | 13,760 | +13,760 | $0 | $595.8K | 0.03% | +$595.8K |
| Planet Fitness, Inc.CL A(PLNT) | 66,670 | 5,310 | -61,360 | $7.27M | $551.2K | 0.02% | -$6.72M |