Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,933,949 | 2,146,203 | +212,254 | $360.84M | $400.27M | 2.27% | +$39.43M |
| Microsoft Corporation(MSFT) | 904,375 | 827,237 | -77,138 | $468.42M | $400.07M | 2.27% | -$68.35M |
| Broadcom Inc.(AVGO) | 1,319,064 | 1,098,393 | -220,671 | $435.17M | $380.15M | 2.16% | -$55.02M |
| Meta Platforms, Inc.CL A(META) | 577,088 | 533,639 | -43,449 | $423.80M | $352.25M | 2.00% | -$71.55M |
| Apple Inc.(AAPL) | 1,090,982 | 1,235,955 | +144,973 | $277.80M | $336.01M | 1.91% | +$58.21M |
| AbbVie Inc.(ABBV) | 1,496,870 | 1,354,248 | -142,622 | $346.59M | $309.43M | 1.76% | -$37.15M |
| JPMorgan Chase & Co.(JPM) | 977,750 | 901,255 | -76,495 | $308.41M | $290.40M | 1.65% | -$18.01M |
| Alphabet Inc.CL A(GOOG) | 849,492 | 778,823 | -70,669 | $206.51M | $243.77M | 1.39% | +$37.26M |
| Applied Matls Inc | 1,233,506 | 877,226 | -356,280 | $252.55M | $225.44M | 1.28% | -$27.11M |
| HCA Healthcare, Inc.(HCA) | 505,544 | 472,739 | -32,805 | $215.46M | $220.70M | 1.25% | +$5.24M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 259,153 | 281,335 | +22,182 | $145.71M | $217.15M | 1.23% | +$71.44M |
| Uber Technologies, Inc.(UBER) | 2,527,361 | 2,562,082 | +34,721 | $247.61M | $209.35M | 1.19% | -$38.26M |
| Monster Beverage Corporation(MNST) | 2,993,312 | 2,457,312 | -536,000 | $201.48M | $188.40M | 1.07% | -$13.08M |
| Booking Holdings Inc.(BKNG) | 24,855 | 34,818 | +9,963 | $134.20M | $186.46M | 1.06% | +$52.26M |
| Accenture Plc IrelandCL A SHS CLASS A | 352,830 | 692,219 | +339,389 | $87.01M | $185.72M | 1.06% | +$98.71M |
| Cisco Systems, Inc.(CSCO) | 2,019,762 | 2,374,248 | +354,486 | $138.19M | $182.89M | 1.04% | +$44.70M |
| American Express Company(AXP) | 535,400 | 490,765 | -44,635 | $177.84M | $181.56M | 1.03% | +$3.72M |
| Ulta Beauty, Inc.(ULTA) | 306,010 | 291,916 | -14,094 | $167.31M | $176.61M | 1.00% | +$9.30M |
| QUALCOMM Incorporated(QCOM) | 1,163,738 | 1,030,426 | -133,312 | $193.60M | $176.25M | 1.00% | -$17.35M |
| NetApp, Inc.(NTAP) | 1,709,181 | 1,637,329 | -71,852 | $202.47M | $175.34M | 1.00% | -$27.13M |
| EMCOR Group, Inc.(EME) | 282,953 | 280,653 | -2,300 | $183.79M | $171.70M | 0.98% | -$12.09M |
| FabrinetSHS(FN) | 391,304 | 374,887 | -16,417 | $142.68M | $170.68M | 0.97% | +$28.00M |
| CVS Health Corporation(CVS) | 2,253,830 | 2,094,935 | -158,895 | $169.92M | $166.25M | 0.94% | -$3.66M |
| LPL Financial Holdings Inc.(LPLA) | 482,698 | 462,450 | -20,248 | $160.59M | $165.17M | 0.94% | +$4.58M |
| KLA Corporation(KLAC) | 221,329 | 131,252 | -90,077 | $238.73M | $159.48M | 0.91% | -$79.24M |
| Mastercard IncorporatedCL A(MA) | 297,322 | 276,103 | -21,219 | $169.12M | $157.62M | 0.90% | -$11.50M |
| Yum! Brands, Inc.(YUM) | 1,081,221 | 1,012,593 | -68,628 | $164.35M | $153.19M | 0.87% | -$11.16M |
| Markel Group Inc.(MKL) | 77,076 | 70,442 | -6,634 | $147.32M | $151.43M | 0.86% | +$4.11M |
| Eli Lilly and Company(LLY) | 174,373 | 140,431 | -33,942 | $133.05M | $150.92M | 0.86% | +$17.87M |
| Mettler-Toledo International Inc.(MTD) | 116,950 | 108,191 | -8,759 | $143.57M | $150.84M | 0.86% | +$7.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 545,171 | 493,234 | -51,937 | $152.26M | $149.89M | 0.85% | -$2.37M |
| International Business Machines Corporation(IBM) | 496,576 | 499,322 | +2,746 | $140.11M | $147.90M | 0.84% | +$7.79M |
| Deckers Outdoor Corporation(DECK) | 1,267,646 | 1,420,744 | +153,098 | $128.50M | $147.29M | 0.84% | +$18.79M |
| Ameriprise Financial, Inc.(AMP) | 325,136 | 297,890 | -27,246 | $159.72M | $146.07M | 0.83% | -$13.66M |
| Amazon.com, Inc.(AMZN) | 722,403 | 624,999 | -97,404 | $158.62M | $144.26M | 0.82% | -$14.36M |
| Zoetis Inc.CL A(ZTS) | 1,166,893 | 1,133,569 | -33,324 | $170.74M | $142.63M | 0.81% | -$28.11M |
| West Pharmaceutical Services, Inc.(WST) | 525,899 | 505,305 | -20,594 | $137.96M | $139.03M | 0.79% | +$1.07M |
| Fastenal Company(FAST) | 3,584,037 | 3,464,206 | -119,831 | $175.76M | $139.02M | 0.79% | -$36.74M |
| The TJX Companies, Inc.(TJX) | 949,832 | 902,193 | -47,639 | $137.29M | $138.59M | 0.79% | +$1.30M |
| Chemed Corporation(CHE) | 307,275 | 322,408 | +15,133 | $137.58M | $137.95M | 0.78% | +$366.2K |
| PACCAR Inc(PCAR) | 1,354,172 | 1,253,602 | -100,570 | $133.14M | $137.28M | 0.78% | +$4.14M |
| Marsh & McLennan Companies, Inc.(MRSH) | 680,915 | 717,643 | +36,728 | $137.22M | $133.14M | 0.76% | -$4.09M |
| IDEXX Laboratories, Inc.(IDXX) | 231,841 | 195,799 | -36,042 | $148.12M | $132.46M | 0.75% | -$15.66M |
| Visa Inc.CL A(V) | 420,159 | 377,503 | -42,656 | $143.43M | $132.39M | 0.75% | -$11.04M |
| Costco Wholesale Corporation(COST) | 173,572 | 153,413 | -20,159 | $160.66M | $132.29M | 0.75% | -$28.37M |
| Lam Research Corporation(LRCX) | 1,721,172 | 772,689 | -948,483 | $230.46M | $132.27M | 0.75% | -$98.20M |
| Hewlett Packard Enterprise Company(HPE) | 5,123,650 | 5,486,641 | +362,991 | $125.84M | $131.79M | 0.75% | +$5.95M |
| Copart, Inc.(CPRT) | 3,180,593 | 3,355,556 | +174,963 | $143.03M | $131.37M | 0.75% | -$11.66M |
| Expeditors International of Washington, Inc.(EXPD) | 1,030,487 | 878,909 | -151,578 | $126.33M | $130.97M | 0.74% | +$4.64M |
| Arista Networks, Inc.(ANET) | 1,264,026 | 961,192 | -302,834 | $184.18M | $125.94M | 0.72% | -$58.24M |
| Dell Technologies Inc.CL C(DELL) | 942,102 | 975,336 | +33,234 | $133.56M | $122.78M | 0.70% | -$10.79M |
| Berkshire Hathaway Inc DelCL B | 261,875 | 240,077 | -21,798 | $131.66M | $120.67M | 0.69% | -$10.98M |
| Old Dominion Freight Line, Inc.(ODFL) | 353,918 | 753,997 | +400,079 | $49.82M | $118.23M | 0.67% | +$68.40M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 4,138,626 | 5,330,064 | +1,191,438 | $98.79M | $116.68M | 0.66% | +$17.89M |
| Analog Devices, Inc.(ADI) | 393,802 | 405,530 | +11,728 | $96.76M | $109.98M | 0.62% | +$13.22M |
| Texas Pacific Land Corporation(TPL) | 108,149 | 381,685 | +273,536 | $100.97M | $109.63M | 0.62% | +$8.66M |
| Alphabet Inc.CL C(GOOG) | 367,218 | 345,038 | -22,180 | $89.44M | $108.27M | 0.62% | +$18.84M |
| NVR, Inc.(NVR) | 15,376 | 14,782 | -594 | $123.54M | $107.80M | 0.61% | -$15.74M |
| Chipotle Mexican Grill, Inc.(CMG) | 678,667 | 2,901,809 | +2,223,142 | $26.60M | $107.37M | 0.61% | +$80.77M |
| American Elec Pwr Co Inc | 756,700 | 901,324 | +144,624 | $85.13M | $103.93M | 0.59% | +$18.80M |
| Bank America Corp | 1,948,033 | 1,840,606 | -107,427 | $100.50M | $101.23M | 0.58% | +$734.3K |
| O'Reilly Automotive, Inc.(ORLY) | 1,192,105 | 1,094,854 | -97,251 | $128.52M | $99.86M | 0.57% | -$28.66M |
| MetLife, Inc.(MET) | 1,333,110 | 1,259,372 | -73,738 | $109.81M | $99.41M | 0.56% | -$10.39M |
| Coca-Cola Europacific PartneSHS SHS | 1,164,134 | 1,087,256 | -76,878 | $105.25M | $98.61M | 0.56% | -$6.64M |
| Verisign Inc | 380,676 | 403,179 | +22,503 | $106.43M | $97.95M | 0.56% | -$8.47M |
| Automatic Data Processing In | 397,447 | 379,620 | -17,827 | $116.65M | $97.65M | 0.55% | -$19.00M |
| AT&T Inc.(T) | 3,496,912 | 3,886,376 | +389,464 | $98.75M | $96.54M | 0.55% | -$2.22M |
| Hasbro, Inc.(HAS) | 1,216,443 | 1,161,895 | -54,548 | $92.27M | $95.28M | 0.54% | +$3.01M |
| U.S. Bancorp(USB) | 1,714,146 | 1,751,068 | +36,922 | $82.84M | $93.44M | 0.53% | +$10.59M |
| Texas Instruments Incorporated(TXN) | 458,373 | 523,565 | +65,192 | $84.22M | $90.83M | 0.52% | +$6.62M |
| Manhattan Associates, Inc.(MANH) | 306,808 | 522,382 | +215,574 | $62.89M | $90.53M | 0.51% | +$27.64M |
| TKO Group Holdings, Inc.CL A(TKO) | 438,383 | 424,663 | -13,720 | $88.54M | $88.75M | 0.50% | +$218.7K |
| Chevron Corporation(CVX) | 435,323 | 581,267 | +145,944 | $67.60M | $88.59M | 0.50% | +$20.99M |
| Verisk Analytics, Inc.(VRSK) | 315,490 | 391,301 | +75,811 | $79.35M | $87.53M | 0.50% | +$8.18M |
| Johnson & Johnson(JNJ) | 469,279 | 422,064 | -47,215 | $87.01M | $87.35M | 0.50% | +$332.4K |
| Philip Morris International Inc.(PM) | 574,421 | 538,597 | -35,824 | $93.17M | $86.39M | 0.49% | -$6.78M |
| Verizon Communications Inc.(VZ) | 2,154,560 | 2,120,804 | -33,756 | $94.69M | $86.38M | 0.49% | -$8.31M |
| Hess Midstream LPCL A(HESM) | 2,231,382 | 2,500,598 | +269,216 | $77.09M | $86.27M | 0.49% | +$9.18M |
| Microchip Technology Incorporated(MCHP) | 1,157,797 | 1,349,136 | +191,339 | $74.35M | $85.97M | 0.49% | +$11.61M |
| Waters Corporation(WAT) | 220,117 | 222,473 | +2,356 | $65.99M | $84.50M | 0.48% | +$18.51M |
| Medtronic plcSHS(MDT) | 918,486 | 868,910 | -49,576 | $87.48M | $83.47M | 0.47% | -$4.01M |
| Linde plcSHS(LIN) | 179,814 | 195,463 | +15,649 | $85.41M | $83.34M | 0.47% | -$2.07M |
| Entergy Corporation(ETR) | 959,885 | 893,183 | -66,702 | $89.45M | $82.56M | 0.47% | -$6.89M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 1,014,655 | 978,863 | -35,792 | $93.49M | $82.32M | 0.47% | -$11.17M |
| Encompass Health Corporation(EHC) | 887,725 | 767,228 | -120,497 | $112.76M | $81.43M | 0.46% | -$31.33M |
| Cummins Inc.(CMI) | 229,679 | 157,046 | -72,633 | $97.01M | $80.16M | 0.46% | -$16.85M |
| Eagle Materials Inc.(EXP) | 418,976 | 387,275 | -31,701 | $97.64M | $80.04M | 0.45% | -$17.60M |
| Donaldson Company, Inc.(DCI) | 964,088 | 889,841 | -74,247 | $78.91M | $78.89M | 0.45% | -$17.3K |
| NextEra Energy, Inc.(NEE) | 972,608 | 961,835 | -10,773 | $73.42M | $77.22M | 0.44% | +$3.79M |
| AstraZeneca PLCADR(AZN) | 1,040,127 | 827,094 | -213,033 | $79.80M | $76.03M | 0.43% | -$3.76M |
| Lazard, Inc.(LAZ) | 1,610,612 | 1,563,208 | -47,404 | $85.01M | $75.91M | 0.43% | -$9.10M |
| Merck & Co., Inc.(MRK) | 693,112 | 710,451 | +17,339 | $58.17M | $74.78M | 0.42% | +$16.61M |
| Nutrien Ltd.(NTR) | 1,247,956 | 1,202,538 | -45,418 | $73.27M | $74.22M | 0.42% | +$953.1K |
| Gilead Sciences, Inc.(GILD) | 636,935 | 597,325 | -39,610 | $70.70M | $73.32M | 0.42% | +$2.62M |
| Columbia Banking System, Inc.(COLB) | 2,344,509 | 2,573,229 | +228,720 | $60.35M | $71.92M | 0.41% | +$11.57M |
| Domino's Pizza, Inc.(DPZ) | 188,104 | 172,137 | -15,967 | $81.21M | $71.75M | 0.41% | -$9.46M |
| Rollins, Inc.(ROL) | 1,214,603 | 1,163,321 | -51,282 | $71.35M | $69.82M | 0.40% | -$1.52M |
| United Therapeutics Corporation(UTHR) | 205,782 | 142,292 | -63,490 | $86.27M | $69.33M | 0.39% | -$16.93M |
| Jack Henry & Associates, Inc.(JKHY) | 330,616 | 373,701 | +43,085 | $49.24M | $68.19M | 0.39% | +$18.95M |
| United Rentals, Inc.(URI) | 88,789 | 82,905 | -5,884 | $84.76M | $67.10M | 0.38% | -$17.67M |