Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 260,888 | 258,701 | -2,187 | $41.22M | $48.27M | 4.76% | +$7.05M |
| Apple Inc.(AAPL) | 185,769 | 189,534 | +3,765 | $38.11M | $48.26M | 4.76% | +$10.15M |
| Microsoft Corporation(MSFT) | 70,903 | 72,394 | +1,491 | $35.27M | $37.50M | 3.70% | +$2.23M |
| Meta Platforms, Inc.CL A(META) | 37,008 | 37,189 | +181 | $27.32M | $27.31M | 2.69% | -$4.5K |
| Alphabet Inc.CL A(GOOG) | 95,644 | 94,243 | -1,401 | $16.86M | $22.91M | 2.26% | +$6.06M |
| Tesla, Inc.(TSLA) | 47,834 | 47,722 | -112 | $15.19M | $21.22M | 2.09% | +$6.03M |
| KLA Corporation(KLAC) | 14,615 | 13,225 | -1,390 | $13.09M | $14.26M | 1.41% | +$1.17M |
| Broadcom Inc.(AVGO) | 44,384 | 42,250 | -2,134 | $12.23M | $13.94M | 1.38% | +$1.70M |
| Fastenal Company(FAST) | 157,736 | 183,381 | +25,645 | $6.62M | $8.99M | 0.89% | +$2.37M |
| The Procter & Gamble Company(PG) | 56,492 | 57,504 | +1,012 | $9.00M | $8.84M | 0.87% | -$164.9K |
| Veeva Systems Inc.CL A(VEEV) | 30,744 | 28,317 | -2,427 | $8.85M | $8.44M | 0.83% | -$417.5K |
| CoStar Group, Inc.(CSGP) | 98,077 | 98,485 | +408 | $7.89M | $8.31M | 0.82% | +$423.8K |
| International Business Machines Corporation(IBM) | 25,290 | 25,963 | +673 | $7.45M | $7.33M | 0.72% | -$129.2K |
| Cadence Design Systems, Inc.(CDNS) | 20,695 | 20,686 | -9 | $6.38M | $7.27M | 0.72% | +$889.1K |
| AbbVie Inc.(ABBV) | 31,212 | 31,205 | -7 | $5.79M | $7.23M | 0.71% | +$1.43M |
| Merck & Co., Inc.(MRK) | 82,633 | 85,999 | +3,366 | $6.54M | $7.22M | 0.71% | +$676.7K |
| Lam Research Corporation(LRCX) | 51,494 | 52,279 | +785 | $5.01M | $7.00M | 0.69% | +$1.99M |
| Expeditors International of Washington, Inc.(EXPD) | 56,344 | 56,587 | +243 | $6.44M | $6.94M | 0.68% | +$499.7K |
| Emerson Electric Co.(EMR) | 39,305 | 51,658 | +12,353 | $5.24M | $6.78M | 0.67% | +$1.54M |
| Imperial Oil Limited(IMO) | 72,380 | 73,696 | +1,316 | $5.75M | $6.69M | 0.66% | +$934.4K |
| Johnson & Johnson(JNJ) | 40,858 | 35,456 | -5,402 | $6.24M | $6.57M | 0.65% | +$333.2K |
| AngloGold Ashanti plc(AU) | 90,261 | 92,840 | +2,579 | $4.11M | $6.53M | 0.64% | +$2.42M |
| Snowflake Inc.(SNOW) | 28,689 | 28,514 | -175 | $6.42M | $6.43M | 0.63% | +$11.7K |
| Medtronic plcSHS(MDT) | 65,979 | 67,179 | +1,200 | $5.75M | $6.40M | 0.63% | +$646.8K |
| Mastercard IncorporatedCL A(MA) | 10,983 | 11,160 | +177 | $6.17M | $6.35M | 0.63% | +$175.8K |
| Cardinal Health, Inc.(CAH) | 42,381 | 40,422 | -1,959 | $7.12M | $6.34M | 0.63% | -$775.2K |
| Ecolab Inc.(ECL) | 23,451 | 22,991 | -460 | $6.32M | $6.30M | 0.62% | -$22.4K |
| Quanta Svcs Inc | 15,071 | 15,029 | -42 | $5.70M | $6.23M | 0.61% | +$530.2K |
| Corning Incorporated(GLW) | 83,336 | 75,237 | -8,099 | $4.38M | $6.17M | 0.61% | +$1.79M |
| IDEXX Laboratories, Inc.(IDXX) | 8,665 | 9,400 | +735 | $4.65M | $6.01M | 0.59% | +$1.36M |
| Genuine Parts Company(GPC) | 42,301 | 42,840 | +539 | $5.13M | $5.94M | 0.59% | +$806.1K |
| W.W. Grainger, Inc.(GWW) | 4,939 | 5,947 | +1,008 | $5.14M | $5.67M | 0.56% | +$529.7K |
| Cummins Inc.(CMI) | 12,720 | 13,327 | +607 | $4.17M | $5.63M | 0.56% | +$1.46M |
| Zscaler, Inc.(ZS) | 15,647 | 18,485 | +2,838 | $4.91M | $5.54M | 0.55% | +$626.9K |
| Agnico Eagle Mines Limited(AEM) | 32,445 | 32,552 | +107 | $3.86M | $5.49M | 0.54% | +$1.63M |
| S&P Global Inc.(SPGI) | 11,236 | 11,135 | -101 | $5.92M | $5.42M | 0.53% | -$504.7K |
| Arista Networks, Inc.(ANET) | 36,772 | 36,360 | -412 | $3.76M | $5.30M | 0.52% | +$1.54M |
| Abbott Labs | 39,353 | 39,408 | +55 | $5.35M | $5.28M | 0.52% | -$74.1K |
| Applied Matls Inc | 24,567 | 25,605 | +1,038 | $4.50M | $5.24M | 0.52% | +$744.8K |
| Cintas Corporation(CTAS) | 25,038 | 25,109 | +71 | $5.58M | $5.15M | 0.51% | -$426.2K |
| Kenvue Inc.(KVUE) | 304,313 | 316,828 | +12,515 | $6.37M | $5.14M | 0.51% | -$1.23M |
| Lowe's Companies, Inc.(LOW) | 20,336 | 20,165 | -171 | $4.51M | $5.07M | 0.50% | +$555.8K |
| Mondelez International, Inc.CL A(MDLZ) | 78,427 | 81,073 | +2,646 | $5.29M | $5.06M | 0.50% | -$224.4K |
| SharkNinja, Inc.(SN) | 49,064 | 48,542 | -522 | $4.86M | $5.01M | 0.49% | +$150.3K |
| Prologis, Inc.(PLD) | 42,145 | 43,621 | +1,476 | $4.43M | $5.00M | 0.49% | +$565.2K |
| Allegion plc(ALLE) | 27,620 | 28,074 | +454 | $3.98M | $4.98M | 0.49% | +$998.3K |
| AstraZeneca PLCADR(AZN) | 64,346 | 64,714 | +368 | $4.50M | $4.96M | 0.49% | +$468.3K |
| Ferguson Enterprises Inc.(FERG) | 15,632 | 21,939 | +6,307 | $3.40M | $4.93M | 0.49% | +$1.52M |
| Welltower Inc.(WELL) | 22,470 | 27,212 | +4,742 | $3.45M | $4.85M | 0.48% | +$1.39M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,837 | 5,001 | +164 | $3.88M | $4.84M | 0.48% | +$964.6K |
| Halliburton Company(HAL) | 191,812 | 195,581 | +3,769 | $3.91M | $4.81M | 0.47% | +$902.2K |
| Shopify Inc.CL A(SHOP) | 32,225 | 31,746 | -479 | $3.72M | $4.72M | 0.47% | +$1.00M |
| The Sherwin-Williams Company(SHW) | 13,045 | 13,574 | +529 | $4.48M | $4.70M | 0.46% | +$221.1K |
| On Holding AGNAMEN AKT A(ONON) | 111,480 | 110,319 | -1,161 | $5.80M | $4.67M | 0.46% | -$1.13M |
| Southern Copper Corporation(SCCO) | 36,937 | 38,030 | +1,093 | $3.74M | $4.62M | 0.46% | +$878.4K |
| CBRE Group, Inc.CL A(CBRE) | 30,087 | 29,206 | -881 | $4.22M | $4.60M | 0.45% | +$386.0K |
| PepsiCo, Inc.(PEP) | 31,993 | 32,625 | +632 | $4.22M | $4.58M | 0.45% | +$357.5K |
| Canadian Natural Resources Limited(CNQ) | 136,944 | 143,212 | +6,268 | $4.30M | $4.58M | 0.45% | +$277.0K |
| Monolithic Power Systems, Inc.(MPWR) | 5,032 | 4,959 | -73 | $3.68M | $4.57M | 0.45% | +$885.0K |
| Vertiv Holdings CoCL A(VRT) | 14,702 | 30,201 | +15,499 | $1.89M | $4.56M | 0.45% | +$2.67M |
| Insulet Corporation(PODD) | 11,197 | 14,716 | +3,519 | $3.52M | $4.54M | 0.45% | +$1.03M |
| Becton, Dickinson and Company(BDX) | 20,820 | 24,233 | +3,413 | $3.59M | $4.54M | 0.45% | +$949.5K |
| TE Connectivity plc(TEL) | 19,561 | 20,491 | +930 | $3.30M | $4.50M | 0.44% | +$1.20M |
| Visa Inc.CL A(V) | 11,987 | 13,160 | +1,173 | $4.26M | $4.49M | 0.44% | +$236.8K |
| Novartis AGADR(NVS) | 33,799 | 34,293 | +494 | $4.09M | $4.40M | 0.43% | +$307.8K |
| Eli Lilly and Company(LLY) | 4,754 | 5,743 | +989 | $3.71M | $4.38M | 0.43% | +$675.8K |
| Logitech Intl S ASHS SHS | 36,976 | 37,608 | +632 | $3.33M | $4.12M | 0.41% | +$792.1K |
| Cloudflare, Inc.CL A(NET) | 18,298 | 19,066 | +768 | $3.58M | $4.09M | 0.40% | +$508.1K |
| Air Prods & Chems Inc | 14,528 | 14,661 | +133 | $4.10M | $4.00M | 0.39% | -$99.2K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 138,805 | 140,972 | +2,167 | $4.22M | $3.98M | 0.39% | -$237.2K |
| Tyler Technologies, Inc.(TYL) | 5,608 | 7,598 | +1,990 | $3.32M | $3.97M | 0.39% | +$650.4K |
| Canadian National Railway Company(CNI) | 39,112 | 41,271 | +2,159 | $4.07M | $3.89M | 0.38% | -$177.3K |
| Mettler-Toledo International Inc.(MTD) | 2,994 | 3,141 | +147 | $3.52M | $3.86M | 0.38% | +$339.2K |
| GE HealthCare Technologies Inc.(GEHC) | 79,380 | 51,110 | -28,270 | $5.88M | $3.84M | 0.38% | -$2.04M |
| Booking Holdings Inc.(BKNG) | 694 | 710 | +16 | $4.02M | $3.84M | 0.38% | -$183.2K |
| Equinix, Inc.(EQIX) | 4,610 | 4,891 | +281 | $3.67M | $3.83M | 0.38% | +$163.7K |
| Garmin Ltd.SHS(GRMN) | 15,431 | 15,516 | +85 | $3.22M | $3.82M | 0.38% | +$599.7K |
| Salesforce, Inc.(CRM) | 15,530 | 16,042 | +512 | $4.23M | $3.80M | 0.38% | -$432.8K |
| The TJX Companies, Inc.(TJX) | 32,865 | 25,377 | -7,488 | $4.06M | $3.67M | 0.36% | -$390.6K |
| Skyworks Solutions, Inc.(SWKS) | 51,433 | 47,510 | -3,923 | $3.83M | $3.66M | 0.36% | -$175.5K |
| Boot Barn Hldgs Inc | 21,815 | 21,919 | +104 | $3.32M | $3.63M | 0.36% | +$316.6K |
| Howmet Aerospace Inc.(HWM) | 20,724 | 18,456 | -2,268 | $3.86M | $3.62M | 0.36% | -$235.7K |
| Novo Nordisk A/SADR(NVO) | 64,014 | 65,167 | +1,153 | $4.42M | $3.62M | 0.36% | -$802.1K |
| Uber Technologies, Inc.(UBER) | 36,448 | 36,880 | +432 | $3.40M | $3.61M | 0.36% | +$212.6K |
| Gildan Activewear Inc.(GIL) | 61,490 | 62,329 | +839 | $3.03M | $3.60M | 0.36% | +$574.9K |
| Datadog, Inc.CL A(DDOG) | 25,010 | 24,771 | -239 | $3.36M | $3.53M | 0.35% | +$167.8K |
| Republic Services, Inc.(RSG) | 0 | 15,355 | +15,355 | $0 | $3.52M | 0.35% | +$3.52M |
| Ross Stores, Inc.(ROST) | 22,903 | 22,936 | +33 | $2.92M | $3.50M | 0.34% | +$573.2K |
| Avalonbay Cmntys Inc | 16,298 | 18,024 | +1,726 | $3.32M | $3.48M | 0.34% | +$165.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 25,463 | 25,792 | +329 | $2.44M | $3.41M | 0.34% | +$971.7K |
| AppLovin CorporationCL A(APP) | 4,746 | 4,682 | -64 | $1.66M | $3.36M | 0.33% | +$1.70M |
| Target Corporation(TGT) | 48,255 | 37,449 | -10,806 | $4.76M | $3.36M | 0.33% | -$1.40M |
| Texas Pacific Land Corporation(TPL) | 2,527 | 3,562 | +1,035 | $2.67M | $3.33M | 0.33% | +$656.0K |
| Palo Alto Networks, Inc.(PANW) | 15,952 | 16,296 | +344 | $3.26M | $3.32M | 0.33% | +$53.8K |
| ConocoPhillips(COP) | 33,980 | 35,066 | +1,086 | $3.05M | $3.32M | 0.33% | +$267.5K |
| Eaton Corporation plcSHS(ETN) | 10,069 | 8,846 | -1,223 | $3.59M | $3.31M | 0.33% | -$284.2K |
| Synopsys, Inc.(SNPS) | 5,001 | 6,703 | +1,702 | $2.56M | $3.31M | 0.33% | +$743.4K |
| Kontoor Brands, Inc.(KTB) | 38,911 | 40,216 | +1,305 | $2.57M | $3.21M | 0.32% | +$641.1K |
| Kimberly-Clark Corporation(KMB) | 35,513 | 25,677 | -9,836 | $4.58M | $3.19M | 0.31% | -$1.39M |
| Pentair plcSHS(PNR) | 29,374 | 28,763 | -611 | $3.02M | $3.19M | 0.31% | +$170.3K |