PRAXIS INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 348,128 | 331,965 | -16,163 | 71,425 | 84,528 | 5.07% | +13,103 |
| NVIDIA CORP(NVDA) | 514,660 | 497,045 | -17,615 | 81,311 | 92,739 | 5.56% | +11,428 |
| INTUITIVE SURGICAL INC | 17,224,150 | 17,253,845 | +29,695 | 246,066 | 254,711 | 15.27% | +8,645 |
| ALPHABET INCA(GOOG) | 124,440 | 124,440 | 0 | 21,930 | 30,251 | 1.81% | +8,321 |
| TESLA INC(TSLA) | 61,070 | 61,107 | +37 | 19,399 | 27,176 | 1.63% | +7,777 |
| ALPHABET INC CLASS C(GOOG) | 100,630 | 100,630 | 0 | 17,851 | 24,508 | 1.47% | +6,657 |
| BROADCOM INC(AVGO) | 112,950 | 106,345 | -6,605 | 31,135 | 35,084 | 2.10% | +3,949 |
| FIRST AM GOVT OB FB | 3,508,528 | 6,827,241 | +3,318,713 | 3,509 | 6,827 | 0.41% | +3,318 |
| MICROSOFT CORP(MSFT) | 135,978 | 135,978 | 0 | 67,637 | 70,430 | 4.22% | +2,793 |
| JOHNSONandJOHNSON(JNJ) | 49,661 | 54,813 | +5,152 | 7,586 | 10,163 | 0.61% | +2,577 |
| APPLOVIN COCL A(APP) | 6,660 | 6,660 | 0 | 2,332 | 4,785 | 0.29% | +2,453 |
| ABBVIE INC(ABBV) | 53,171 | 53,171 | 0 | 9,870 | 12,311 | 0.74% | +2,441 |
| APPLIED MATERIALS INC | 22,816 | 30,859 | +8,043 | 4,177 | 6,318 | 0.38% | +2,141 |
| JPMORGAN CHASE(JPM) | 71,665 | 71,665 | 0 | 20,776 | 22,605 | 1.35% | +1,829 |
| Robinhood Markets Inc(HOOD) | 34,060 | 34,060 | 0 | 3,189 | 4,877 | 0.29% | +1,688 |
| ARISTA NETWORKS(ANET) | 32,530 | 32,530 | 0 | 3,328 | 4,740 | 0.28% | +1,412 |
| HOME DEPOT INC THE(HD) | 35,378 | 35,378 | 0 | 12,971 | 14,335 | 0.86% | +1,364 |
| THERMO FISHER(TMO) | 16,459 | 16,489 | +30 | 6,673 | 7,997 | 0.48% | +1,324 |
| PHILLIPS 66(PSX) | 25,460 | 31,328 | +5,868 | 3,037 | 4,261 | 0.26% | +1,224 |
| NEWMONT CORP(NEM) | 34,260 | 38,112 | +3,852 | 1,996 | 3,213 | 0.19% | +1,217 |
| REDDIT INCA(RDDT) | 3,170 | 7,276 | +4,106 | 477 | 1,673 | 0.10% | +1,196 |
| HEICO CORPORATION(HEI) | 8,830 | 12,282 | +3,452 | 2,896 | 3,965 | 0.24% | +1,069 |
| LAM RESEARCH CORP(LRCX) | 28,890 | 28,890 | 0 | 2,812 | 3,868 | 0.23% | +1,056 |
| TE CONNECTIVITY(TEL) | 10,800 | 12,870 | +2,070 | 1,822 | 2,825 | 0.17% | +1,003 |
| ILLINOIS TOOL WORKS INC(ITW) | 18,259 | 21,159 | +2,900 | 4,515 | 5,517 | 0.33% | +1,002 |
| CORNING INC(GLW) | 32,890 | 32,890 | 0 | 1,730 | 2,698 | 0.16% | +968 |
| AIR PRODUCTS and CHEMICALS | 2,357 | 5,983 | +3,626 | 665 | 1,632 | 0.10% | +967 |
| LOWE'S COMPANIES INC(LOW) | 19,359 | 20,929 | +1,570 | 4,295 | 5,260 | 0.32% | +965 |
| AUTODESK INC | 1,580 | 4,537 | +2,957 | 489 | 1,441 | 0.09% | +952 |
| ARES MANAGEMENT CORP(ARES) | 0 | 5,856 | +5,856 | 0 | 936 | 0.06% | +936 |
| GE VERNOVA INC(GEV) | 5,900 | 6,598 | +698 | 3,122 | 4,057 | 0.24% | +935 |
| GENERAL MILLS INC(GIS) | 4,620 | 23,037 | +18,417 | 239 | 1,162 | 0.07% | +923 |
| VERTIV HOLDINGA(VRT) | 5,200 | 10,544 | +5,344 | 668 | 1,591 | 0.10% | +923 |
| MICRON TECHNOLOGY INC(MU) | 27,480 | 25,754 | -1,726 | 3,387 | 4,309 | 0.26% | +922 |
| ADVANCED MICRO DEVICES(AMD) | 34,926 | 36,300 | +1,374 | 4,956 | 5,873 | 0.35% | +917 |
| WELLTOWER INC(WELL) | 14,420 | 17,153 | +2,733 | 2,217 | 3,056 | 0.18% | +839 |
| CITIGROUP INC(C) | 50,406 | 50,406 | 0 | 4,291 | 5,116 | 0.31% | +825 |
| BAKER HUGHES COMPANY(BKR) | 76,280 | 76,280 | 0 | 2,925 | 3,716 | 0.22% | +791 |
| VALERO ENERGY(VLO) | 18,770 | 19,400 | +630 | 2,523 | 3,303 | 0.20% | +780 |
| GOLDMAN SACHS GROUP INC(GS) | 8,730 | 8,730 | 0 | 6,179 | 6,952 | 0.42% | +773 |
| American Water Works | 10,540 | 15,972 | +5,432 | 1,466 | 2,223 | 0.13% | +757 |
| SERVICE CORP INTERNATL(SCI) | 0 | 9,004 | +9,004 | 0 | 749 | 0.04% | +749 |
| ORACLE CORPORATION(ORCL) | 61,542 | 50,480 | -11,062 | 13,455 | 14,197 | 0.85% | +742 |
| BANK OF AMERICA CORP | 173,310 | 173,310 | 0 | 8,201 | 8,941 | 0.54% | +740 |
| AON PLCCLASS A(AON) | 3,780 | 5,855 | +2,075 | 1,349 | 2,088 | 0.13% | +739 |
| MERCK and CO INC(MRK) | 72,431 | 77,071 | +4,640 | 5,734 | 6,469 | 0.39% | +735 |
| INTERACTIVE BROK(IBKR) | 25,520 | 31,079 | +5,559 | 1,414 | 2,139 | 0.13% | +725 |
| EOG RESOURCES(EOG) | 33,170 | 41,828 | +8,658 | 3,967 | 4,690 | 0.28% | +723 |
| INTEL CORPORATION(INTC) | 114,288 | 97,808 | -16,480 | 2,560 | 3,281 | 0.20% | +721 |
| ACCENTURE PLCA | 19,769 | 26,856 | +7,087 | 5,909 | 6,623 | 0.40% | +714 |
| QUANTA SERVICES | 1,600 | 3,128 | +1,528 | 605 | 1,296 | 0.08% | +691 |
| COMCAST CORP CLASS A(CCZ) | 114,240 | 151,104 | +36,864 | 4,077 | 4,748 | 0.28% | +671 |
| GE HEALTHCARE TECH INC(GEHC) | 9,910 | 18,516 | +8,606 | 734 | 1,391 | 0.08% | +657 |
| ROBLOX CORP CLASS A(RBLX) | 19,330 | 19,330 | 0 | 2,034 | 2,678 | 0.16% | +644 |
| WALMART INC(WMT) | 121,850 | 121,850 | 0 | 11,914 | 12,558 | 0.75% | +644 |
| LENNAR CORP B SHARES | 0 | 5,279 | +5,279 | 0 | 633 | 0.04% | +633 |
| SEAGATE TECHNOLO | 2,560 | 4,226 | +1,666 | 369 | 998 | 0.06% | +629 |
| MONGODB INC(MDB) | 2,700 | 3,841 | +1,141 | 567 | 1,192 | 0.07% | +625 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 1,372 | +1,372 | 0 | 592 | 0.04% | +592 |
| WASTE CONNECTION(WCN) | 2,270 | 5,768 | +3,498 | 424 | 1,014 | 0.06% | +590 |
| BANK OF NEW YORK MELLON | 32,984 | 32,984 | 0 | 3,005 | 3,594 | 0.22% | +589 |
| MORGAN STANLEY(MS) | 32,291 | 32,291 | 0 | 4,549 | 5,133 | 0.31% | +584 |
| SUN COMMUNITIES(SUI) | 0 | 4,437 | +4,437 | 0 | 572 | 0.03% | +572 |
| WORKDAY INCA(WDAY) | 1,160 | 3,460 | +2,300 | 278 | 833 | 0.05% | +555 |
| COLGATEPALMOLIVE COMPANY(CL) | 29,817 | 40,830 | +11,013 | 2,710 | 3,264 | 0.20% | +554 |
| KLA Corporation(KLAC) | 3,030 | 3,030 | 0 | 2,714 | 3,268 | 0.20% | +554 |
| FIRST SOLAR INC(FSLR) | 7,060 | 7,765 | +705 | 1,169 | 1,712 | 0.10% | +543 |
| TJX COS INC(TJX) | 25,503 | 25,503 | 0 | 3,149 | 3,686 | 0.22% | +537 |
| MARSH and MCLENNAN COS INC(MRSH) | 12,630 | 16,320 | +3,690 | 2,761 | 3,289 | 0.20% | +528 |
| VERIZON COMMUNIC(VZ) | 81,980 | 92,685 | +10,705 | 3,547 | 4,074 | 0.24% | +527 |
| ROBERT HALF INTERNATIONAL(RHI) | 0 | 15,137 | +15,137 | 0 | 514 | 0.03% | +514 |
| DUKE ENERGY CORP(DUK) | 24,994 | 27,881 | +2,887 | 2,949 | 3,450 | 0.21% | +501 |
| CROWN CASTLE INC(CCI) | 0 | 5,084 | +5,084 | 0 | 491 | 0.03% | +491 |
| CONSTRUCTION PA(ROAD) | 0 | 3,830 | +3,830 | 0 | 486 | 0.03% | +486 |
| BAXTER INTERNATIONAL INC | 0 | 21,180 | +21,180 | 0 | 482 | 0.03% | +482 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 27,150 | 27,150 | 0 | 2,447 | 2,927 | 0.18% | +480 |
| PEPSICO INC(PEP) | 47,109 | 47,630 | +521 | 6,220 | 6,689 | 0.40% | +469 |
| BLOOM ENERGY CORPA | 0 | 5,500 | +5,500 | 0 | 465 | 0.03% | +465 |
| CADENCE DESIGN SYS INC(CDNS) | 10,624 | 10,624 | 0 | 3,274 | 3,732 | 0.22% | +458 |
| FIDELITY NATIONA(FNF) | 10,620 | 17,400 | +6,780 | 595 | 1,053 | 0.06% | +458 |
| LINDE PLC(LIN) | 16,824 | 17,577 | +753 | 7,893 | 8,349 | 0.50% | +456 |
| CRH PLC | 15,980 | 15,980 | 0 | 1,467 | 1,916 | 0.11% | +449 |
| BEST BUY CO INC(BBY) | 7,730 | 12,623 | +4,893 | 519 | 955 | 0.06% | +436 |
| FEDEX CORPORATION(FDX) | 4,520 | 6,170 | +1,650 | 1,027 | 1,455 | 0.09% | +428 |
| AUTOZONE INC(AZO) | 739 | 739 | 0 | 2,743 | 3,170 | 0.19% | +427 |
| IQVIA HOLDINGS I(IQV) | 0 | 2,245 | +2,245 | 0 | 426 | 0.03% | +426 |
| PRINCIPAL FINANCIAL(PFG) | 4,630 | 9,570 | +4,940 | 368 | 793 | 0.05% | +425 |
| VEEVA SYSTEMSA(VEEV) | 3,920 | 5,213 | +1,293 | 1,129 | 1,553 | 0.09% | +424 |
| ATLASSIAN CORPA | 1,630 | 4,700 | +3,070 | 331 | 751 | 0.05% | +420 |
| PROLOGIS INC(PLD) | 17,620 | 19,841 | +2,221 | 1,852 | 2,272 | 0.14% | +420 |
| INSMED INC(INSM) | 5,100 | 6,443 | +1,343 | 513 | 928 | 0.06% | +415 |
| CBRE GROUP INC(CBRE) | 7,370 | 9,087 | +1,717 | 1,033 | 1,432 | 0.09% | +399 |
| BLACKROCK INC(BLK) | 3,332 | 3,332 | 0 | 3,496 | 3,885 | 0.23% | +389 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 2,970 | 2,970 | 0 | 968 | 1,354 | 0.08% | +386 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 1,540 | +1,540 | 0 | 378 | 0.02% | +378 |
| LULULEMON ATHLETICA(LULU) | 0 | 2,126 | +2,126 | 0 | 378 | 0.02% | +378 |
| RESIDO TECHNOLOGIES INC(REZI) | 0 | 8,730 | +8,730 | 0 | 377 | 0.02% | +377 |
| ASTERA LABS INC(ALAB) | 4,310 | 3,911 | -399 | 390 | 766 | 0.05% | +376 |
| WEST PHARMACEUT(WST) | 0 | 1,415 | +1,415 | 0 | 371 | 0.02% | +371 |
| BLOCK INC(XYZ) | 7,480 | 12,145 | +4,665 | 508 | 878 | 0.05% | +370 |