Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 189,534 | 176,473 | -13,061 | $48.26M | $47.98M | 4.71% | -$285.3K |
| NVIDIA Corporation(NVDA) | 258,701 | 255,681 | -3,020 | $48.27M | $47.68M | 4.68% | -$583.9K |
| Microsoft Corporation(MSFT) | 72,394 | 72,606 | +212 | $37.50M | $35.11M | 3.44% | -$2.38M |
| Alphabet Inc.CL A(GOOG) | 94,243 | 89,721 | -4,522 | $22.91M | $28.08M | 2.75% | +$5.17M |
| Meta Platforms, Inc.CL A(META) | 37,189 | 37,591 | +402 | $27.31M | $24.81M | 2.43% | -$2.50M |
| Tesla, Inc.(TSLA) | 47,722 | 48,014 | +292 | $21.22M | $21.59M | 2.12% | +$369.9K |
| KLA Corporation(KLAC) | 13,225 | 12,622 | -603 | $14.26M | $15.34M | 1.50% | +$1.07M |
| Broadcom Inc.(AVGO) | 42,250 | 43,496 | +1,246 | $13.94M | $15.05M | 1.48% | +$1.12M |
| Merck & Co., Inc.(MRK) | 85,999 | 86,710 | +711 | $7.22M | $9.13M | 0.90% | +$1.91M |
| Lam Research Corporation(LRCX) | 52,279 | 52,503 | +224 | $7.00M | $8.99M | 0.88% | +$1.99M |
| Expeditors International of Washington, Inc.(EXPD) | 56,587 | 55,999 | -588 | $6.94M | $8.34M | 0.82% | +$1.41M |
| The Procter & Gamble Company(PG) | 57,504 | 58,094 | +590 | $8.84M | $8.33M | 0.82% | -$510.1K |
| Cardinal Health, Inc.(CAH) | 40,422 | 39,097 | -1,325 | $6.34M | $8.03M | 0.79% | +$1.69M |
| AngloGold Ashanti plc(AU) | 92,840 | 93,775 | +935 | $6.53M | $8.00M | 0.78% | +$1.47M |
| International Business Machines Corporation(IBM) | 25,963 | 25,895 | -68 | $7.33M | $7.67M | 0.75% | +$344.8K |
| Fastenal Company(FAST) | 183,381 | 182,632 | -749 | $8.99M | $7.33M | 0.72% | -$1.66M |
| Johnson & Johnson(JNJ) | 35,456 | 34,734 | -722 | $6.57M | $7.19M | 0.71% | +$614.1K |
| AbbVie Inc.(ABBV) | 31,205 | 31,436 | +231 | $7.23M | $7.18M | 0.70% | -$42.4K |
| Mastercard IncorporatedCL A(MA) | 11,160 | 11,582 | +422 | $6.35M | $6.61M | 0.65% | +$264.5K |
| Applied Matls Inc | 25,605 | 25,637 | +32 | $5.24M | $6.59M | 0.65% | +$1.35M |
| Medtronic plcSHS(MDT) | 67,179 | 67,991 | +812 | $6.40M | $6.53M | 0.64% | +$133.1K |
| Imperial Oil Limited(IMO) | 73,696 | 74,324 | +628 | $6.69M | $6.41M | 0.63% | -$272.3K |
| IDEXX Laboratories, Inc.(IDXX) | 9,400 | 9,401 | +1 | $6.01M | $6.36M | 0.62% | +$354.5K |
| Veeva Systems Inc.CL A(VEEV) | 28,317 | 28,171 | -146 | $8.44M | $6.29M | 0.62% | -$2.15M |
| Snowflake Inc.(SNOW) | 28,514 | 28,171 | -343 | $6.43M | $6.18M | 0.61% | -$251.9K |
| W.W. Grainger, Inc.(GWW) | 5,947 | 6,072 | +125 | $5.67M | $6.13M | 0.60% | +$459.9K |
| Cummins Inc.(CMI) | 13,327 | 11,978 | -1,349 | $5.63M | $6.11M | 0.60% | +$485.4K |
| Eli Lilly and Company(LLY) | 5,743 | 5,624 | -119 | $4.38M | $6.04M | 0.59% | +$1.66M |
| Cadence Design Systems, Inc.(CDNS) | 20,686 | 19,260 | -1,426 | $7.27M | $6.02M | 0.59% | -$1.25M |
| Welltower Inc.(WELL) | 27,212 | 32,429 | +5,217 | $4.85M | $6.02M | 0.59% | +$1.17M |
| Ecolab Inc.(ECL) | 22,991 | 22,767 | -224 | $6.30M | $5.98M | 0.59% | -$319.6K |
| AstraZeneca PLCADR(AZN) | 64,714 | 64,952 | +238 | $4.96M | $5.97M | 0.59% | +$1.01M |
| Quanta Svcs Inc | 15,029 | 13,859 | -1,170 | $6.23M | $5.85M | 0.57% | -$379.1K |
| Prologis, Inc.(PLD) | 43,621 | 45,442 | +1,821 | $5.00M | $5.80M | 0.57% | +$805.7K |
| S&P Global Inc.(SPGI) | 11,135 | 11,038 | -97 | $5.42M | $5.77M | 0.57% | +$348.8K |
| Halliburton Company(HAL) | 195,581 | 195,743 | +162 | $4.81M | $5.53M | 0.54% | +$720.4K |
| Southern Copper Corporation(SCCO) | 38,030 | 38,355 | +325 | $4.62M | $5.50M | 0.54% | +$887.6K |
| Cintas Corporation(CTAS) | 25,109 | 29,226 | +4,117 | $5.15M | $5.50M | 0.54% | +$342.6K |
| Agnico Eagle Mines Limited(AEM) | 32,552 | 32,363 | -189 | $5.49M | $5.49M | 0.54% | -$493 |
| Kenvue Inc.(KVUE) | 316,828 | 317,249 | +421 | $5.14M | $5.47M | 0.54% | +$330.4K |
| SharkNinja, Inc.(SN) | 48,542 | 48,657 | +115 | $5.01M | $5.44M | 0.53% | +$437.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,001 | 5,029 | +28 | $4.84M | $5.38M | 0.53% | +$539.1K |
| Genuine Parts Company(GPC) | 42,840 | 42,981 | +141 | $5.94M | $5.28M | 0.52% | -$652.8K |
| Vertiv Holdings CoCL A(VRT) | 30,201 | 32,489 | +2,288 | $4.56M | $5.26M | 0.52% | +$707.5K |
| Eaton Corporation plcSHS(ETN) | 8,846 | 16,413 | +7,567 | $3.31M | $5.23M | 0.51% | +$1.92M |
| On Holding AGNAMEN AKT A(ONON) | 110,319 | 110,637 | +318 | $4.67M | $5.14M | 0.50% | +$470.4K |
| Shopify Inc.CL A(SHOP) | 31,746 | 31,729 | -17 | $4.72M | $5.11M | 0.50% | +$389.7K |
| Canadian Natural Resources Limited(CNQ) | 143,212 | 145,269 | +2,057 | $4.58M | $4.92M | 0.48% | +$340.3K |
| Abbott Labs | 39,408 | 39,169 | -239 | $5.28M | $4.91M | 0.48% | -$370.8K |
| Ferguson Enterprises Inc.(FERG) | 21,939 | 21,952 | +13 | $4.93M | $4.89M | 0.48% | -$39.8K |
| Becton, Dickinson and Company(BDX) | 24,233 | 25,179 | +946 | $4.54M | $4.89M | 0.48% | +$350.9K |
| Corning Incorporated(GLW) | 75,237 | 55,640 | -19,597 | $6.17M | $4.87M | 0.48% | -$1.30M |
| Lowe's Companies, Inc.(LOW) | 20,165 | 20,094 | -71 | $5.07M | $4.85M | 0.48% | -$221.9K |
| CBRE Group, Inc.CL A(CBRE) | 29,206 | 29,680 | +474 | $4.60M | $4.77M | 0.47% | +$170.5K |
| Visa Inc.CL A(V) | 13,160 | 13,599 | +439 | $4.49M | $4.77M | 0.47% | +$276.7K |
| Novartis AGADR(NVS) | 34,293 | 34,593 | +300 | $4.40M | $4.77M | 0.47% | +$371.6K |
| Emerson Electric Co.(EMR) | 51,658 | 35,743 | -15,915 | $6.78M | $4.74M | 0.47% | -$2.03M |
| PepsiCo, Inc.(PEP) | 32,625 | 32,449 | -176 | $4.58M | $4.66M | 0.46% | +$75.2K |
| Arista Networks, Inc.(ANET) | 36,360 | 35,498 | -862 | $5.30M | $4.65M | 0.46% | -$646.7K |
| Allegion plc(ALLE) | 28,074 | 28,311 | +237 | $4.98M | $4.51M | 0.44% | -$471.2K |
| Zscaler, Inc.(ZS) | 18,485 | 19,990 | +1,505 | $5.54M | $4.50M | 0.44% | -$1.04M |
| Mondelez International, Inc.CL A(MDLZ) | 81,073 | 83,128 | +2,055 | $5.06M | $4.47M | 0.44% | -$589.8K |
| The Sherwin-Williams Company(SHW) | 13,574 | 13,685 | +111 | $4.70M | $4.43M | 0.43% | -$265.9K |
| Mettler-Toledo International Inc.(MTD) | 3,141 | 3,142 | +1 | $3.86M | $4.38M | 0.43% | +$524.9K |
| Monolithic Power Systems, Inc.(MPWR) | 4,959 | 4,814 | -145 | $4.57M | $4.36M | 0.43% | -$202.5K |
| Salesforce, Inc.(CRM) | 16,042 | 16,462 | +420 | $3.80M | $4.36M | 0.43% | +$558.9K |
| Air Prods & Chems Inc | 14,661 | 17,598 | +2,937 | $4.00M | $4.35M | 0.43% | +$348.5K |
| GE HealthCare Technologies Inc.(GEHC) | 51,110 | 51,363 | +253 | $3.84M | $4.21M | 0.41% | +$374.4K |
| Insulet Corporation(PODD) | 14,716 | 14,620 | -96 | $4.54M | $4.16M | 0.41% | -$387.7K |
| Ross Stores, Inc.(ROST) | 22,936 | 22,993 | +57 | $3.50M | $4.14M | 0.41% | +$646.7K |
| Canadian National Railway Company(CNI) | 41,271 | 41,555 | +284 | $3.89M | $4.11M | 0.40% | +$215.8K |
| lululemon athletica inc.(LULU) | 11,882 | 19,757 | +7,875 | $2.11M | $4.11M | 0.40% | +$1.99M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 25,792 | 25,098 | -694 | $3.41M | $4.03M | 0.40% | +$620.0K |
| Coherent Corp.(COHR) | 21,461 | 21,461 | 0 | $2.31M | $3.96M | 0.39% | +$1.65M |
| Gildan Activewear Inc.(GIL) | 62,329 | 63,288 | +959 | $3.60M | $3.95M | 0.39% | +$350.3K |
| TE Connectivity plc(TEL) | 20,491 | 17,186 | -3,305 | $4.50M | $3.91M | 0.38% | -$588.3K |
| Boot Barn Hldgs Inc | 21,919 | 22,081 | +162 | $3.63M | $3.90M | 0.38% | +$264.2K |
| The TJX Companies, Inc.(TJX) | 25,377 | 25,226 | -151 | $3.67M | $3.87M | 0.38% | +$207.0K |
| Equinix, Inc.(EQIX) | 4,891 | 5,041 | +150 | $3.83M | $3.86M | 0.38% | +$31.3K |
| Booking Holdings Inc.(BKNG) | 710 | 718 | +8 | $3.84M | $3.85M | 0.38% | +$10.4K |
| Lincoln Electric Holdings, Inc.(LECO) | 11,584 | 15,901 | +4,317 | $2.73M | $3.81M | 0.37% | +$1.08M |
| Howmet Aerospace Inc.(HWM) | 18,456 | 18,456 | 0 | $3.62M | $3.78M | 0.37% | +$162.2K |
| Logitech Intl S ASHS SHS | 37,608 | 37,688 | +80 | $4.12M | $3.78M | 0.37% | -$347.7K |
| Cloudflare, Inc.CL A(NET) | 19,066 | 19,083 | +17 | $4.09M | $3.76M | 0.37% | -$329.2K |
| Regency Centers Corporation(REG) | 31,763 | 53,562 | +21,799 | $2.32M | $3.70M | 0.36% | +$1.38M |
| Republic Services, Inc.(RSG) | 15,355 | 17,440 | +2,085 | $3.52M | $3.70M | 0.36% | +$172.4K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 140,972 | 142,104 | +1,132 | $3.98M | $3.69M | 0.36% | -$297.7K |
| Danaher Corporation(DHR) | 15,653 | 16,045 | +392 | $3.10M | $3.67M | 0.36% | +$569.6K |
| The Hershey Company(HSY) | 10,012 | 19,673 | +9,661 | $1.87M | $3.58M | 0.35% | +$1.71M |
| Cisco Systems, Inc.(CSCO) | 44,842 | 45,836 | +994 | $3.07M | $3.53M | 0.35% | +$462.7K |
| Nucor Corporation(NUE) | 22,204 | 21,632 | -572 | $3.01M | $3.53M | 0.35% | +$521.3K |
| Target Corporation(TGT) | 37,449 | 35,985 | -1,464 | $3.36M | $3.52M | 0.35% | +$158.4K |
| ConocoPhillips(COP) | 35,066 | 36,473 | +1,407 | $3.32M | $3.41M | 0.33% | +$97.3K |
| Avalonbay Cmntys Inc | 18,024 | 18,701 | +677 | $3.48M | $3.39M | 0.33% | -$91.1K |
| Intuitive Surgical, Inc.(ISRG) | 5,914 | 5,932 | +18 | $2.64M | $3.36M | 0.33% | +$714.9K |
| Datadog, Inc.CL A(DDOG) | 24,771 | 24,699 | -72 | $3.53M | $3.36M | 0.33% | -$168.5K |
| Novo Nordisk A/SADR(NVO) | 65,167 | 65,646 | +479 | $3.62M | $3.34M | 0.33% | -$276.1K |
| Nxp Semiconductors N V COM | 10,020 | 15,386 | +5,366 | $2.28M | $3.34M | 0.33% | +$1.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,961 | 10,867 | -94 | $3.06M | $3.30M | 0.32% | +$241.3K |
| Dover Corporation(DOV) | 16,851 | 16,392 | -459 | $2.81M | $3.20M | 0.31% | +$389.2K |