Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 490,628 | 486,428 | -4,200 | $244.04M | $251.95M | 6.88% | +$7.90M |
| NVIDIA Corporation(NVDA) | 871,290 | 1,275,509 | +404,219 | $137.66M | $237.98M | 6.50% | +$100.33M |
| Amazon.com, Inc.(AMZN) | 979,956 | 970,420 | -9,536 | $214.99M | $213.08M | 5.82% | -$1.92M |
| Alphabet Inc.(GOOG) | 705,823 | 784,861 | +79,038 | $124.39M | $190.80M | 5.21% | +$66.41M |
| Mastercard Incorporated(MA) | 224,130 | 222,002 | -2,128 | $125.95M | $126.28M | 3.45% | +$329.5K |
| Broadcom Inc.(AVGO) | 379,526 | 377,445 | -2,081 | $104.62M | $124.52M | 3.40% | +$19.91M |
| United Rentals, Inc.(URI) | 120,123 | 119,047 | -1,076 | $90.50M | $113.65M | 3.10% | +$23.15M |
| Applied Materials, Inc. | 497,258 | 492,092 | -5,166 | $91.03M | $100.75M | 2.75% | +$9.72M |
| HCA Healthcare, Inc.(HCA) | 230,421 | 228,883 | -1,538 | $88.27M | $97.55M | 2.66% | +$9.28M |
| Apple Inc.(AAPL) | 410,637 | 379,133 | -31,504 | $84.25M | $96.54M | 2.64% | +$12.29M |
| Blackstone Inc.(BX) | 552,405 | 548,186 | -4,219 | $82.63M | $93.66M | 2.56% | +$11.03M |
| D.R. Horton, Inc.(DHI) | 545,650 | 540,390 | -5,260 | $70.35M | $91.58M | 2.50% | +$21.23M |
| TransDigm Group Incorporated(TDG) | 67,537 | 66,884 | -653 | $102.70M | $88.15M | 2.41% | -$14.55M |
| Visa Inc.(V) | 256,263 | 253,820 | -2,443 | $90.99M | $86.65M | 2.37% | -$4.34M |
| The Progressive Corporation(PGR) | 342,308 | 338,742 | -3,566 | $91.35M | $83.65M | 2.28% | -$7.70M |
| Meta Platforms, Inc.(META) | 108,721 | 108,827 | +106 | $80.25M | $79.92M | 2.18% | -$325.5K |
| Exxon Mobil Corp | 664,152 | 659,968 | -4,184 | $71.60M | $74.41M | 2.03% | +$2.82M |
| JPMorgan Chase & Co.(JPM) | 234,323 | 233,870 | -453 | $67.93M | $73.77M | 2.01% | +$5.84M |
| Danaher Corporation(DHR) | 367,229 | 363,588 | -3,641 | $72.54M | $72.08M | 1.97% | -$457.4K |
| O'Reilly Automotive, Inc.(ORLY) | 607,131 | 601,224 | -5,907 | $54.72M | $64.82M | 1.77% | +$10.10M |
| Waste Connections, Inc.(WCN) | 352,943 | 348,681 | -4,262 | $65.90M | $61.30M | 1.67% | -$4.60M |
| Booz Allen Hamilton Holding Corporation | 773,138 | 596,922 | -176,216 | $80.51M | $59.66M | 1.63% | -$20.84M |
| ServiceNow, Inc.(NOW) | 64,486 | 64,220 | -266 | $66.30M | $59.10M | 1.61% | -$7.20M |
| Tyler Technologies, Inc.(TYL) | 102,830 | 102,756 | -74 | $60.96M | $53.76M | 1.47% | -$7.20M |
| Fortinet, Inc.(FTNT) | 613,204 | 609,776 | -3,428 | $64.83M | $51.27M | 1.40% | -$13.56M |
| Murphy USA Inc.(MUSA) | 87,424 | 130,640 | +43,216 | $35.56M | $50.72M | 1.38% | +$15.16M |
| Houlihan Lokey, Inc.(HLI) | 241,587 | 241,712 | +125 | $43.47M | $49.63M | 1.35% | +$6.15M |
| NextEra Energy, Inc.(NEE) | 589,353 | 642,511 | +53,158 | $40.91M | $48.50M | 1.32% | +$7.59M |
| Eaton Corporation plc(ETN) | 126,456 | 126,003 | -453 | $45.14M | $47.16M | 1.29% | +$2.01M |
| OneMain Holdings, Inc.(OMF) | 824,567 | 825,062 | +495 | $47.00M | $46.58M | 1.27% | -$417.3K |
| Apollo Global Management, Inc.(APO) | 321,551 | 314,922 | -6,629 | $45.62M | $41.97M | 1.15% | -$3.65M |
| Medpace Holdings, Inc.(MEDP) | 80,247 | 79,127 | -1,120 | $25.19M | $40.68M | 1.11% | +$15.50M |
| The Carlyle Group Inc.(CG) | 625,786 | 624,929 | -857 | $32.17M | $39.18M | 1.07% | +$7.02M |
| Ferguson Enterprises Inc.(FERG) | 155,097 | 154,629 | -468 | $33.77M | $34.73M | 0.95% | +$954.1K |
| Oracle Corporation(ORCL) | 157,389 | 122,948 | -34,441 | $34.41M | $34.58M | 0.94% | +$168.0K |
| Intuit Inc.(INTU) | 42,939 | 43,588 | +649 | $33.82M | $29.77M | 0.81% | -$4.05M |
| The Home Depot, Inc.(HD) | 65,882 | 65,736 | -146 | $24.15M | $26.64M | 0.73% | +$2.48M |
| Chevron Corporation(CVX) | 165,655 | 165,354 | -301 | $23.72M | $25.68M | 0.70% | +$1.96M |
| Republic Services, Inc.(RSG) | 109,939 | 109,584 | -355 | $27.11M | $25.15M | 0.69% | -$1.96M |
| Amgen Inc.(AMGN) | 86,382 | 85,758 | -624 | $24.12M | $24.20M | 0.66% | +$82.1K |
| RLI Corp.(RLI) | 385,306 | 370,462 | -14,844 | $27.83M | $24.16M | 0.66% | -$3.67M |
| Patrick Industries, Inc.(PATK) | 224,005 | 223,391 | -614 | $20.67M | $23.11M | 0.63% | +$2.44M |
| Garmin Ltd.(GRMN) | 93,566 | 93,096 | -470 | $19.53M | $22.92M | 0.63% | +$3.39M |
| PepsiCo, Inc.(PEP) | 137,087 | 136,820 | -267 | $18.10M | $19.22M | 0.52% | +$1.11M |
| MSA Safety Incorporated(MSA) | 102,555 | 102,657 | +102 | $17.18M | $17.66M | 0.48% | +$483.2K |
| Extra Space Storage Inc.(EXR) | 125,205 | 124,985 | -220 | $18.46M | $17.62M | 0.48% | -$844.8K |
| Tractor Supply Company(TSCO) | 448,623 | 306,352 | -142,271 | $23.67M | $17.42M | 0.48% | -$6.25M |
| Thermo Fisher Scientific Inc.(TMO) | 36,284 | 35,920 | -364 | $14.71M | $17.42M | 0.48% | +$2.71M |
| Motorola Solutions, Inc.(MSI) | 0 | 37,069 | +37,069 | $0 | $16.95M | 0.46% | +$16.95M |
| Texas Instruments Incorporated(TXN) | 92,400 | 91,918 | -482 | $19.18M | $16.89M | 0.46% | -$2.30M |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 95,402 | +95,402 | $0 | $15.98M | 0.44% | +$15.98M |
| UnitedHealth Group Incorporated(UNH) | 792 | 44,862 | +44,070 | $247.1K | $15.49M | 0.42% | +$15.24M |
| Thomson Reuters Corporation(TRI) | 99,145 | 98,789 | -356 | $19.94M | $15.34M | 0.42% | -$4.60M |
| Emerson Electric Co.(EMR) | 71,685 | 70,950 | -735 | $9.56M | $9.31M | 0.25% | -$250.5K |
| Comfort Systems USA, Inc.(FIX) | 9,719 | 9,917 | +198 | $5.21M | $8.18M | 0.22% | +$2.97M |
| Victory Capital Holdings, Inc.(VCTR) | 121,309 | 120,444 | -865 | $7.72M | $7.80M | 0.21% | +$76.2K |
| Copart, Inc.(CPRT) | 1,425,323 | 162,339 | -1,262,984 | $69.94M | $7.30M | 0.20% | -$62.64M |
| Colliers International Group Inc.(CIGI) | 45,208 | 43,898 | -1,310 | $5.90M | $6.86M | 0.19% | +$955.8K |
| FirstService Corporation | 33,794 | 34,290 | +496 | $5.90M | $6.53M | 0.18% | +$630.8K |
| LPL Financial Holdings Inc.(LPLA) | 19,229 | 19,251 | +22 | $7.21M | $6.40M | 0.17% | -$805.7K |
| The Descartes Systems Group Inc.(DSGX) | 58,936 | 59,083 | +147 | $5.99M | $5.57M | 0.15% | -$423.2K |
| Addus Homecare Corp | 46,004 | 46,115 | +111 | $5.30M | $5.44M | 0.15% | +$141.9K |
| Somnigroup International Inc.(SGI) | 61,578 | 61,178 | -400 | $4.19M | $5.16M | 0.14% | +$968.8K |
| Hamilton Lane Incorporated(HLNE) | 36,508 | 36,975 | +467 | $5.19M | $4.98M | 0.14% | -$204.7K |
| Fabrinet(FN) | 0 | 13,525 | +13,525 | $0 | $4.93M | 0.13% | +$4.93M |
| NRG Energy, Inc.(NRG) | 0 | 30,381 | +30,381 | $0 | $4.92M | 0.13% | +$4.92M |
| Cintas Corporation(CTAS) | 22,859 | 22,884 | +25 | $5.09M | $4.70M | 0.13% | -$397.5K |
| TopBuild Corp. | 11,629 | 11,631 | +2 | $3.76M | $4.55M | 0.12% | +$781.3K |
| Axos Financial, Inc.(AX) | 39,275 | 53,690 | +14,415 | $2.99M | $4.54M | 0.12% | +$1.56M |
| Federal Signal Corporation(FSS) | 18,930 | 37,216 | +18,286 | $2.01M | $4.43M | 0.12% | +$2.41M |
| Agilent Technologies, Inc.(A) | 32,931 | 34,116 | +1,185 | $3.89M | $4.38M | 0.12% | +$492.6K |
| Fair Isaac Corporation(FICO) | 3,749 | 2,863 | -886 | $6.85M | $4.28M | 0.12% | -$2.57M |
| AMETEK, Inc. | 22,542 | 22,753 | +211 | $4.08M | $4.28M | 0.12% | +$198.3K |
| Manhattan Associates, Inc.(MANH) | 18,627 | 19,832 | +1,205 | $3.68M | $4.07M | 0.11% | +$386.9K |
| Alphabet Inc.(GOOG) | 16,280 | 16,215 | -65 | $2.89M | $3.95M | 0.11% | +$1.06M |
| US Foods Holding Corp.(USFD) | 0 | 51,494 | +51,494 | $0 | $3.95M | 0.11% | +$3.95M |
| Cheniere Energy, Inc.(LNG) | 15,490 | 15,697 | +207 | $3.77M | $3.69M | 0.10% | -$83.7K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 4,003 | +4,003 | $0 | $3.69M | 0.10% | +$3.69M |
| Builders FirstSource, Inc.(BLDR) | 30,190 | 30,141 | -49 | $3.52M | $3.65M | 0.10% | +$131.7K |
| Walmart Inc.(WMT) | 31,743 | 31,743 | 0 | $3.10M | $3.27M | 0.09% | +$167.6K |
| GoDaddy Inc.(GDDY) | 23,649 | 23,541 | -108 | $4.26M | $3.22M | 0.09% | -$1.04M |
| Automatic Data Processing, Inc. | 97,762 | 10,728 | -87,034 | $30.15M | $3.15M | 0.09% | -$27.00M |
| UL Solutions Inc.(ULS) | 35,830 | 37,643 | +1,813 | $2.61M | $2.67M | 0.07% | +$56.8K |
| Badger Meter, Inc. | 11,370 | 14,902 | +3,532 | $2.79M | $2.66M | 0.07% | -$123.9K |
| Costco Wholesale Corporation(COST) | 2,705 | 2,705 | 0 | $2.68M | $2.50M | 0.07% | -$174.0K |
| Trane Technologies plc(TT) | 5,493 | 5,493 | 0 | $2.40M | $2.32M | 0.06% | -$84.9K |
| Green Brick Partners, Inc.(GRBK) | 27,079 | 27,733 | +654 | $1.70M | $2.05M | 0.06% | +$345.6K |
| Vertiv Holdings Co(VRT) | 0 | 12,762 | +12,762 | $0 | $1.93M | 0.05% | +$1.93M |
| RBC Bearings Incorporated(RBC) | 4,632 | 4,832 | +200 | $1.78M | $1.89M | 0.05% | +$103.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 6,868 | +6,868 | $0 | $1.78M | 0.05% | +$1.78M |
| HEICO Corporation | 0 | 7,010 | +7,010 | $0 | $1.78M | 0.05% | +$1.78M |
| Kinsale Capital Group, Inc.(KNSL) | 3,761 | 3,733 | -28 | $1.82M | $1.59M | 0.04% | -$232.5K |
| Coinbase Global, Inc.(COIN) | 0 | 4,602 | +4,602 | $0 | $1.55M | 0.04% | +$1.55M |
| Enpro Inc.(NPO) | 5,607 | 6,682 | +1,075 | $1.07M | $1.51M | 0.04% | +$436.1K |
| ePlus inc.(PLUS) | 20,565 | 20,703 | +138 | $1.48M | $1.47M | 0.04% | -$12.6K |
| Champion Homes, Inc.(SKY) | 17,177 | 18,103 | +926 | $1.08M | $1.38M | 0.04% | +$307.1K |
| The Procter & Gamble Company(PG) | 8,491 | 8,201 | -290 | $1.35M | $1.26M | 0.03% | -$92.7K |
| Modine Manufacturing Company(MOD) | 0 | 8,226 | +8,226 | $0 | $1.17M | 0.03% | +$1.17M |
| IES Holdings, Inc.(IESC) | 0 | 2,811 | +2,811 | $0 | $1.12M | 0.03% | +$1.12M |
| Intercontinental Exchange, Inc.(ICE) | 6,500 | 6,500 | 0 | $1.19M | $1.10M | 0.03% | -$97.4K |