Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,085,665 | 904,375 | -181,290 | $540.02M | $468.42M | 2.57% | -$71.60M |
| Broadcom Inc.(AVGO) | 1,594,345 | 1,319,064 | -275,281 | $439.48M | $435.17M | 2.39% | -$4.31M |
| Meta Platforms, Inc.CL A(META) | 747,177 | 577,088 | -170,089 | $551.48M | $423.80M | 2.33% | -$127.68M |
| NVIDIA Corporation(NVDA) | 1,540,575 | 1,933,949 | +393,374 | $243.40M | $360.84M | 1.98% | +$117.44M |
| AbbVie Inc.(ABBV) | 1,358,554 | 1,496,870 | +138,316 | $252.17M | $346.59M | 1.90% | +$94.41M |
| JPMorgan Chase & Co.(JPM) | 1,378,918 | 977,750 | -401,168 | $399.76M | $308.41M | 1.69% | -$91.35M |
| Apple Inc.(AAPL) | 832,319 | 1,090,982 | +258,663 | $170.77M | $277.80M | 1.53% | +$107.03M |
| Applied Matls Inc | 1,300,943 | 1,233,506 | -67,437 | $238.16M | $252.55M | 1.39% | +$14.38M |
| Uber Technologies, Inc.(UBER) | 2,625,240 | 2,527,361 | -97,879 | $244.93M | $247.61M | 1.36% | +$2.67M |
| KLA Corporation(KLAC) | 246,742 | 221,329 | -25,413 | $221.02M | $238.73M | 1.31% | +$17.71M |
| Lam Research Corporation(LRCX) | 2,056,676 | 1,721,172 | -335,504 | $200.20M | $230.46M | 1.27% | +$30.27M |
| HCA Healthcare, Inc.(HCA) | 621,046 | 505,544 | -115,502 | $237.92M | $215.46M | 1.18% | -$22.46M |
| Alphabet Inc.CL A(GOOG) | 894,491 | 849,492 | -44,999 | $157.64M | $206.51M | 1.13% | +$48.88M |
| NetApp, Inc.(NTAP) | 1,810,772 | 1,709,181 | -101,591 | $192.94M | $202.47M | 1.11% | +$9.53M |
| Monster Beverage Corporation(MNST) | 3,215,913 | 2,993,312 | -222,601 | $201.44M | $201.48M | 1.11% | +$35.0K |
| QUALCOMM Incorporated(QCOM) | 1,190,462 | 1,163,738 | -26,724 | $189.59M | $193.60M | 1.06% | +$4.01M |
| Arista Networks, Inc.(ANET) | 1,874,750 | 1,264,026 | -610,724 | $191.81M | $184.18M | 1.01% | -$7.62M |
| EMCOR Group, Inc.(EME) | 251,080 | 282,953 | +31,873 | $134.30M | $183.79M | 1.01% | +$49.49M |
| American Express Company(AXP) | 685,131 | 535,400 | -149,731 | $218.54M | $177.84M | 0.98% | -$40.70M |
| Fastenal Company(FAST) | 4,029,065 | 3,584,037 | -445,028 | $169.22M | $175.76M | 0.97% | +$6.54M |
| Zoetis Inc.CL A(ZTS) | 1,244,069 | 1,166,893 | -77,176 | $194.01M | $170.74M | 0.94% | -$23.27M |
| CVS Health Corporation(CVS) | 2,258,026 | 2,253,830 | -4,196 | $155.76M | $169.92M | 0.93% | +$14.16M |
| Mastercard IncorporatedCL A(MA) | 324,720 | 297,322 | -27,398 | $182.47M | $169.12M | 0.93% | -$13.35M |
| Ulta Beauty, Inc.(ULTA) | 357,029 | 306,010 | -51,019 | $167.03M | $167.31M | 0.92% | +$285.7K |
| Yum! Brands, Inc.(YUM) | 1,177,782 | 1,081,221 | -96,561 | $174.52M | $164.35M | 0.90% | -$10.18M |
| Costco Wholesale Corporation(COST) | 190,095 | 173,572 | -16,523 | $188.18M | $160.66M | 0.88% | -$27.52M |
| LPL Financial Holdings Inc.(LPLA) | 579,620 | 482,698 | -96,922 | $217.34M | $160.59M | 0.88% | -$56.75M |
| Ameriprise Financial, Inc.(AMP) | 397,435 | 325,136 | -72,299 | $212.12M | $159.72M | 0.88% | -$52.40M |
| Amazon.com, Inc.(AMZN) | 1,187,294 | 722,403 | -464,891 | $260.48M | $158.62M | 0.87% | -$101.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 653,751 | 545,171 | -108,580 | $148.07M | $152.26M | 0.84% | +$4.19M |
| IDEXX Laboratories, Inc.(IDXX) | 250,591 | 231,841 | -18,750 | $134.40M | $148.12M | 0.81% | +$13.72M |
| Markel Group Inc.(MKL) | 114,263 | 77,076 | -37,187 | $228.22M | $147.32M | 0.81% | -$80.90M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 203,057 | 259,153 | +56,096 | $106.60M | $145.71M | 0.80% | +$39.11M |
| Mettler-Toledo International Inc.(MTD) | 118,426 | 116,950 | -1,476 | $139.12M | $143.57M | 0.79% | +$4.45M |
| Visa Inc.CL A(V) | 517,758 | 420,159 | -97,599 | $183.83M | $143.43M | 0.79% | -$40.40M |
| Copart, Inc.(CPRT) | 2,760,977 | 3,180,593 | +419,616 | $135.48M | $143.03M | 0.79% | +$7.55M |
| FabrinetSHS(FN) | 522,027 | 391,304 | -130,723 | $153.83M | $142.68M | 0.78% | -$11.15M |
| International Business Machines Corporation(IBM) | 497,812 | 496,576 | -1,236 | $146.75M | $140.11M | 0.77% | -$6.63M |
| Cisco Systems, Inc.(CSCO) | 2,076,450 | 2,019,762 | -56,688 | $144.06M | $138.19M | 0.76% | -$5.87M |
| West Pharmaceutical Services, Inc.(WST) | 361,265 | 525,899 | +164,634 | $79.04M | $137.96M | 0.76% | +$58.91M |
| Chemed Corporation(CHE) | 237,397 | 307,275 | +69,878 | $115.60M | $137.58M | 0.76% | +$21.98M |
| The TJX Companies, Inc.(TJX) | 982,031 | 949,832 | -32,199 | $121.27M | $137.29M | 0.75% | +$16.02M |
| Marsh & McLennan Companies, Inc.(MRSH) | 631,147 | 680,915 | +49,768 | $137.99M | $137.22M | 0.75% | -$769.2K |
| Booking Holdings Inc.(BKNG) | 32,121 | 24,855 | -7,266 | $185.96M | $134.20M | 0.74% | -$51.76M |
| Dell Technologies Inc.CL C(DELL) | 919,744 | 942,102 | +22,358 | $112.76M | $133.56M | 0.73% | +$20.80M |
| PACCAR Inc(PCAR) | 1,520,193 | 1,354,172 | -166,021 | $144.51M | $133.14M | 0.73% | -$11.37M |
| Eli Lilly and Company(LLY) | 175,353 | 174,373 | -980 | $136.69M | $133.05M | 0.73% | -$3.65M |
| Berkshire Hathaway Inc DelCL B | 343,384 | 261,875 | -81,509 | $166.81M | $131.66M | 0.72% | -$35.15M |
| O'Reilly Automotive, Inc.(ORLY) | 1,239,148 | 1,192,105 | -47,043 | $111.68M | $128.52M | 0.71% | +$16.84M |
| Deckers Outdoor Corporation(DECK) | 1,150,318 | 1,267,646 | +117,328 | $118.56M | $128.50M | 0.71% | +$9.94M |
| Expeditors International of Washington, Inc.(EXPD) | 1,064,840 | 1,030,487 | -34,353 | $121.66M | $126.33M | 0.69% | +$4.67M |
| Hewlett Packard Enterprise Company(HPE) | 5,066,383 | 5,123,650 | +57,267 | $103.61M | $125.84M | 0.69% | +$22.23M |
| NVR, Inc.(NVR) | 20,384 | 15,376 | -5,008 | $150.55M | $123.54M | 0.68% | -$27.01M |
| Automatic Data Processing In | 410,717 | 397,447 | -13,270 | $126.67M | $116.65M | 0.64% | -$10.01M |
| Encompass Health Corporation(EHC) | 1,059,850 | 887,725 | -172,125 | $129.97M | $112.76M | 0.62% | -$17.21M |
| MetLife, Inc.(MET) | 1,389,384 | 1,333,110 | -56,274 | $111.73M | $109.81M | 0.60% | -$1.93M |
| Verisign Inc | 393,592 | 380,676 | -12,916 | $113.67M | $106.43M | 0.58% | -$7.24M |
| Coca-Cola Europacific PartneSHS SHS | 1,396,447 | 1,164,134 | -232,313 | $129.48M | $105.25M | 0.58% | -$24.23M |
| Gentex Corporation(GNTX) | 3,763,891 | 3,633,612 | -130,279 | $82.77M | $102.83M | 0.56% | +$20.06M |
| Texas Pacific Land Corporation(TPL) | 87,247 | 108,149 | +20,902 | $92.17M | $100.97M | 0.55% | +$8.81M |
| Bank America Corp | 2,033,345 | 1,948,033 | -85,312 | $96.22M | $100.50M | 0.55% | +$4.28M |
| Electronic Arts Inc | 507,482 | 493,682 | -13,800 | $81.04M | $99.58M | 0.55% | +$18.53M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 2,607,565 | 4,138,626 | +1,531,061 | $58.62M | $98.79M | 0.54% | +$40.17M |
| AT&T Inc.(T) | 3,275,207 | 3,496,912 | +221,705 | $94.78M | $98.75M | 0.54% | +$3.97M |
| AppLovin CorporationCL A(APP) | 142,446 | 136,807 | -5,639 | $49.87M | $98.30M | 0.54% | +$48.43M |
| Eagle Materials Inc.(EXP) | 524,823 | 418,976 | -105,847 | $106.07M | $97.64M | 0.54% | -$8.43M |
| Cummins Inc.(CMI) | 308,736 | 229,679 | -79,057 | $101.11M | $97.01M | 0.53% | -$4.10M |
| Analog Devices, Inc.(ADI) | 368,814 | 393,802 | +24,988 | $87.79M | $96.76M | 0.53% | +$8.97M |
| Verizon Communications Inc.(VZ) | 2,156,103 | 2,154,560 | -1,543 | $93.29M | $94.69M | 0.52% | +$1.40M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 1,002,743 | 1,014,655 | +11,912 | $85.25M | $93.49M | 0.51% | +$8.24M |
| Philip Morris International Inc.(PM) | 623,838 | 574,421 | -49,417 | $113.62M | $93.17M | 0.51% | -$20.45M |
| Hasbro, Inc.(HAS) | 1,280,168 | 1,216,443 | -63,725 | $94.50M | $92.27M | 0.51% | -$2.23M |
| Entergy Corporation(ETR) | 1,054,972 | 959,885 | -95,087 | $87.69M | $89.45M | 0.49% | +$1.76M |
| Alphabet Inc.CL C(GOOG) | 364,826 | 367,218 | +2,392 | $64.72M | $89.44M | 0.49% | +$24.72M |
| TKO Group Holdings, Inc.CL A(TKO) | 451,165 | 438,383 | -12,782 | $82.09M | $88.54M | 0.49% | +$6.45M |
| Paychex, Inc.(PAYX) | 1,635,964 | 695,347 | -940,617 | $237.97M | $88.14M | 0.48% | -$149.83M |
| Medtronic plcSHS(MDT) | 944,713 | 918,486 | -26,227 | $82.35M | $87.48M | 0.48% | +$5.13M |
| Johnson & Johnson(JNJ) | 493,373 | 469,279 | -24,094 | $75.36M | $87.01M | 0.48% | +$11.65M |
| Accenture Plc IrelandCL A SHS CLASS A | 293,779 | 352,830 | +59,051 | $87.81M | $87.01M | 0.48% | -$799.7K |
| United Therapeutics Corporation(UTHR) | 291,494 | 205,782 | -85,712 | $83.76M | $86.27M | 0.47% | +$2.51M |
| Linde plcSHS(LIN) | 205,192 | 179,814 | -25,378 | $96.27M | $85.41M | 0.47% | -$10.86M |
| American Elec Pwr Co Inc | 775,100 | 756,700 | -18,400 | $80.42M | $85.13M | 0.47% | +$4.70M |
| Lazard, Inc.(LAZ) | 1,643,191 | 1,610,612 | -32,579 | $78.84M | $85.01M | 0.47% | +$6.17M |
| United Rentals, Inc.(URI) | 124,863 | 88,789 | -36,074 | $94.07M | $84.76M | 0.47% | -$9.31M |
| Texas Instruments Incorporated(TXN) | 415,523 | 458,373 | +42,850 | $86.27M | $84.22M | 0.46% | -$2.05M |
| U.S. Bancorp(USB) | 1,716,530 | 1,714,146 | -2,384 | $77.67M | $82.84M | 0.46% | +$5.17M |
| Domino's Pizza, Inc.(DPZ) | 248,744 | 188,104 | -60,640 | $112.08M | $81.21M | 0.45% | -$30.88M |
| Walmart Inc.(WMT) | 819,882 | 787,696 | -32,186 | $80.17M | $81.18M | 0.45% | +$1.01M |
| AstraZeneca PLCADR(AZN) | 1,323,269 | 1,040,127 | -283,142 | $92.47M | $79.80M | 0.44% | -$12.67M |
| Verisk Analytics, Inc.(VRSK) | 382,464 | 315,490 | -66,974 | $119.14M | $79.35M | 0.44% | -$39.79M |
| Donaldson Company, Inc.(DCI) | 999,544 | 964,088 | -35,456 | $69.32M | $78.91M | 0.43% | +$9.59M |
| Hess Midstream LPCL A(HESM) | 2,759,650 | 2,231,382 | -528,268 | $106.27M | $77.09M | 0.42% | -$29.18M |
| Salesforce, Inc.(CRM) | 760,602 | 321,333 | -439,269 | $207.41M | $76.16M | 0.42% | -$131.25M |
| Microchip Technology Incorporated(MCHP) | 904,928 | 1,157,797 | +252,869 | $63.68M | $74.35M | 0.41% | +$10.67M |
| NextEra Energy, Inc.(NEE) | 1,016,473 | 972,608 | -43,865 | $70.56M | $73.42M | 0.40% | +$2.86M |
| Nutrien Ltd.(NTR) | 1,225,719 | 1,247,956 | +22,237 | $71.39M | $73.27M | 0.40% | +$1.88M |
| Rollins, Inc.(ROL) | 1,256,255 | 1,214,603 | -41,652 | $70.88M | $71.35M | 0.39% | +$467.9K |
| Gilead Sciences, Inc.(GILD) | 858,274 | 636,935 | -221,339 | $95.16M | $70.70M | 0.39% | -$24.46M |
| Corcept Therapeutics Incorporated(CORT) | 765,404 | 847,104 | +81,700 | $56.18M | $70.40M | 0.39% | +$14.22M |
| Cheniere Energy, Inc.(LNG) | 420,068 | 298,368 | -121,700 | $102.29M | $70.11M | 0.39% | -$32.18M |