Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,137,279 | 2,139,440 | +2,161 | $484.07M | $597.52M | 7.70% | +$113.45M |
| Microsoft Corporation(MSFT) | 1,113,148 | 1,114,146 | +998 | $553.69M | $577.07M | 7.44% | +$23.38M |
| Broadcom Inc.(AVGO) | 1,533,809 | 1,531,367 | -2,442 | $422.79M | $505.21M | 6.51% | +$82.42M |
| Apple Inc.(AAPL) | 1,835,276 | 1,798,007 | -37,269 | $376.54M | $457.83M | 5.90% | +$81.28M |
| Eli Lilly and Company(LLY) | 593,584 | 589,510 | -4,074 | $462.72M | $449.80M | 5.80% | -$12.92M |
| NVIDIA Corporation(NVDA) | 2,246,118 | 2,236,700 | -9,418 | $354.86M | $417.32M | 5.38% | +$62.46M |
| Alphabet Inc.(GOOG) | 1,440,771 | 1,444,219 | +3,448 | $253.91M | $351.09M | 4.53% | +$97.18M |
| ASML Holding NY N Y REGISTRY SHS | 320,967 | 321,457 | +490 | $257.22M | $311.20M | 4.01% | +$53.98M |
| Johnson Controls International SHS | 2,647,612 | 2,646,952 | -660 | $279.64M | $291.03M | 3.75% | +$11.39M |
| Oracle Corporation(ORCL) | 953,192 | 947,151 | -6,041 | $208.40M | $266.38M | 3.43% | +$57.98M |
| Intuit Inc.(INTU) | 295,763 | 296,119 | +356 | $232.95M | $202.22M | 2.61% | -$30.73M |
| The TJX Companies, Inc.(TJX) | 1,230,877 | 1,230,514 | -363 | $152.00M | $177.86M | 2.29% | +$25.86M |
| AutoZone, Inc.(AZO) | 40,885 | 41,230 | +345 | $151.77M | $176.89M | 2.28% | +$25.11M |
| ServiceNow, Inc.(NOW) | 189,501 | 189,677 | +176 | $194.82M | $174.56M | 2.25% | -$20.27M |
| AbbVie Inc.(ABBV) | 719,013 | 749,148 | +30,135 | $133.46M | $173.46M | 2.24% | +$39.99M |
| Trane Technologies plc(TT) | 404,986 | 404,971 | -15 | $177.14M | $170.88M | 2.20% | -$6.26M |
| Keysight Technologies, Inc.(KEYS) | 851,998 | 851,670 | -328 | $139.61M | $148.97M | 1.92% | +$9.37M |
| Trimble Inc.(TRMB) | 1,690,562 | 1,688,938 | -1,624 | $128.45M | $137.90M | 1.78% | +$9.45M |
| AstraZeneca PLCADR(AZN) | 1,633,715 | 1,634,995 | +1,280 | $114.16M | $125.44M | 1.62% | +$11.27M |
| Cisco Systems, Inc.(CSCO) | 1,744,887 | 1,744,897 | +10 | $121.06M | $119.39M | 1.54% | -$1.67M |
| Stryker Corporation(SYK) | 317,311 | 317,316 | +5 | $125.54M | $117.30M | 1.51% | -$8.24M |
| Novo Nordisk A/SADR(NVO) | 2,123,692 | 2,074,653 | -49,039 | $146.58M | $115.12M | 1.48% | -$31.45M |
| Lowe's Companies, Inc.(LOW) | 426,853 | 425,924 | -929 | $94.71M | $107.04M | 1.38% | +$12.33M |
| Rockwell Automation, Inc.(ROK) | 301,507 | 301,507 | 0 | $100.15M | $105.39M | 1.36% | +$5.23M |
| Church & Dwight Co., Inc.(CHD) | 1,199,640 | 1,191,945 | -7,695 | $115.30M | $104.45M | 1.35% | -$10.85M |
| Illinois Tool Works Inc.(ITW) | 308,328 | 308,203 | -125 | $76.23M | $80.37M | 1.04% | +$4.13M |
| Adobe Inc.(ADBE) | 342,163 | 223,645 | -118,518 | $132.38M | $78.89M | 1.02% | -$53.49M |
| W.W. Grainger, Inc.(GWW) | 82,003 | 82,003 | 0 | $85.30M | $78.15M | 1.01% | -$7.16M |
| Eaton Corporation plc(ETN) | 203,498 | 203,362 | -136 | $72.65M | $76.11M | 0.98% | +$3.46M |
| Linde plc(LIN) | 135,977 | 136,302 | +325 | $63.80M | $64.74M | 0.83% | +$945.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 269,070 | 269,020 | -50 | $55.78M | $63.44M | 0.82% | +$7.66M |
| Ferguson Enterprises Inc.(FERG) | 238,178 | 238,803 | +625 | $51.86M | $53.63M | 0.69% | +$1.77M |
| Genuine Parts Company(GPC) | 384,075 | 384,075 | 0 | $46.59M | $53.23M | 0.69% | +$6.64M |
| Abbott Laboratories | 392,395 | 392,295 | -100 | $53.37M | $52.54M | 0.68% | -$825.7K |
| Texas Instruments Incorporated(TXN) | 272,025 | 265,692 | -6,333 | $56.48M | $48.82M | 0.63% | -$7.66M |
| Advanced Micro Devices, Inc.(AMD) | 253,175 | 265,400 | +12,225 | $35.93M | $42.94M | 0.55% | +$7.01M |
| Novartis AGADR(NVS) | 315,876 | 315,301 | -575 | $38.22M | $40.43M | 0.52% | +$2.21M |
| Agilent Technologies, Inc.(A) | 539,400 | 307,400 | -232,000 | $63.65M | $39.45M | 0.51% | -$24.20M |
| Kimberly-Clark Corporation(KMB) | 301,374 | 301,374 | 0 | $38.85M | $37.47M | 0.48% | -$1.38M |
| Unilever PLCADR(UL) | 606,808 | 612,638 | +5,830 | $37.12M | $36.32M | 0.47% | -$801.3K |
| Canadian National Railway Company(CNI) | 384,280 | 384,280 | 0 | $39.98M | $36.24M | 0.47% | -$3.74M |
| Colgate-Palmolive Company(CL) | 450,327 | 450,327 | 0 | $40.93M | $36.00M | 0.46% | -$4.94M |
| Johnson & Johnson(JNJ) | 182,398 | 182,083 | -315 | $27.86M | $33.76M | 0.44% | +$5.90M |
| McCormick & Company, Incorporated(MKC) | 560,423 | 497,596 | -62,827 | $42.49M | $33.29M | 0.43% | -$9.20M |
| Air Products & Chemicals | 111,035 | 113,535 | +2,500 | $31.32M | $30.96M | 0.40% | -$355.3K |
| Gartner, Inc.(IT) | 180,691 | 113,941 | -66,750 | $73.04M | $29.95M | 0.39% | -$43.09M |
| Waste Management, Inc.(WM) | 5,851 | 126,549 | +120,698 | $1.34M | $27.95M | 0.36% | +$26.61M |
| Kenvue Inc.(KVUE) | 1,731,373 | 1,718,707 | -12,666 | $36.24M | $27.89M | 0.36% | -$8.34M |
| United Parcel Service, Inc.(UPS) | 268,288 | 305,525 | +37,237 | $27.08M | $25.52M | 0.33% | -$1.56M |
| The Procter & Gamble Company(PG) | 924,568 | 159,382 | -765,186 | $147.30M | $24.49M | 0.32% | -$122.81M |
| The Home Depot, Inc.(HD) | 34,464 | 51,804 | +17,340 | $12.64M | $20.99M | 0.27% | +$8.35M |
| Crh Plc ORD | 48,467 | 112,022 | +63,555 | $4.45M | $13.43M | 0.17% | +$8.98M |
| Merck & Co., Inc.(MRK) | 145,106 | 145,149 | +43 | $11.49M | $12.18M | 0.16% | +$695.8K |
| NIKE, Inc.(NKE) | 155,055 | 155,830 | +775 | $11.02M | $10.87M | 0.14% | -$149.1K |
| QUALCOMM Incorporated(QCOM) | 50,813 | 53,699 | +2,886 | $8.09M | $8.93M | 0.12% | +$840.9K |
| Rio Tinto GroupADR(RIO) | 85,920 | 106,269 | +20,349 | $5.01M | $7.01M | 0.09% | +$2.00M |
| Barrick Mining Corporation(B) | 176,561 | 211,561 | +35,000 | $3.68M | $6.93M | 0.09% | +$3.26M |
| Jabil Inc.(JBL) | 28,600 | 29,560 | +960 | $6.24M | $6.42M | 0.08% | +$181.9K |
| Amazon.com, Inc.(AMZN) | 28,999 | 28,999 | 0 | $6.36M | $6.37M | 0.08% | +$5.2K |
| Monolithic Power Systems, Inc.(MPWR) | 5,774 | 6,781 | +1,007 | $4.22M | $6.24M | 0.08% | +$2.02M |
| O'Reilly Automotive, Inc.(ORLY) | 57,405 | 57,302 | -103 | $5.17M | $6.18M | 0.08% | +$1.00M |
| Southern Copper Corporation(SCCO) | 44,700 | 45,150 | +450 | $4.52M | $5.48M | 0.07% | +$957.1K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 80,407 | 110,407 | +30,000 | $2.84M | $4.75M | 0.06% | +$1.91M |
| Agnico Eagle Mines Limited(AEM) | 29,148 | 27,327 | -1,821 | $3.47M | $4.61M | 0.06% | +$1.14M |
| SAP SEADR(SAP) | 19,949 | 16,778 | -3,171 | $6.07M | $4.48M | 0.06% | -$1.58M |
| MercadoLibre, Inc.(MELI) | 2,360 | 1,795 | -565 | $6.17M | $4.19M | 0.05% | -$1.97M |
| Boston Scientific Corporation(BSX) | 41,791 | 42,221 | +430 | $4.49M | $4.12M | 0.05% | -$366.7K |
| Costco Wholesale Corporation(COST) | 4,346 | 4,346 | 0 | $4.30M | $4.02M | 0.05% | -$279.5K |
| Meta Platforms, Inc.(META) | 4,607 | 4,702 | +95 | $3.40M | $3.45M | 0.04% | +$52.7K |
| Infosys LimitedADR(INFY) | 191,318 | 211,318 | +20,000 | $3.55M | $3.44M | 0.04% | -$107.0K |
| Motorola Solutions, Inc.(MSI) | 7,395 | 7,369 | -26 | $3.11M | $3.37M | 0.04% | +$260.5K |
| Mastercard Incorporated(MA) | 5,947 | 5,580 | -367 | $3.34M | $3.17M | 0.04% | -$167.9K |
| Quanta Services | 8,061 | 7,156 | -905 | $3.05M | $2.97M | 0.04% | -$82.1K |
| TE Connectivity plc(TEL) | 13,460 | 12,854 | -606 | $2.27M | $2.82M | 0.04% | +$551.5K |
| Amphenol Corp Class A | 7,500 | 22,065 | +14,565 | $740.6K | $2.73M | 0.04% | +$1.99M |
| NICE Ltd.ADR(NICE) | 18,917 | 18,742 | -175 | $3.20M | $2.71M | 0.03% | -$481.8K |
| Republic Services, Inc.(RSG) | 7,315 | 10,168 | +2,853 | $1.80M | $2.33M | 0.03% | +$529.4K |
| Monster Beverage Corporation(MNST) | 33,383 | 33,383 | 0 | $2.09M | $2.25M | 0.03% | +$155.9K |
| Moody's Corporation(MCO) | 5,015 | 4,681 | -334 | $2.52M | $2.23M | 0.03% | -$285.1K |
| Public Storage(PSA) | 7,136 | 7,123 | -13 | $2.09M | $2.06M | 0.03% | -$36.4K |
| Tyler Technologies, Inc.(TYL) | 4,203 | 3,977 | -226 | $2.49M | $1.93M | 0.02% | -$563.0K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 100,782 | 100,782 | 0 | $1.71M | $1.90M | 0.02% | +$189.5K |
| Comfort Systems USA, Inc.(FIX) | 2,451 | 2,246 | -205 | $1.31M | $1.85M | 0.02% | +$539.2K |
| Fastenal Company(FAST) | 36,288 | 36,300 | +12 | $1.52M | $1.78M | 0.02% | +$256.1K |
| Corteva, Inc.(CTVA) | 28,463 | 25,553 | -2,910 | $2.12M | $1.73M | 0.02% | -$393.2K |
| Fortinet, Inc.(FTNT) | 16,834 | 20,334 | +3,500 | $1.78M | $1.71M | 0.02% | -$70.0K |
| Copart, Inc.(CPRT) | 37,132 | 34,012 | -3,120 | $1.82M | $1.53M | 0.02% | -$292.5K |
| Salesforce, Inc.(CRM) | 6,761 | 6,386 | -375 | $1.84M | $1.51M | 0.02% | -$330.2K |
| Prologis, Inc.(PLD) | 12,382 | 12,970 | +588 | $1.31M | $1.49M | 0.02% | +$176.4K |
| NextEra Energy, Inc.(NEE) | 16,415 | 16,415 | 0 | $1.14M | $1.24M | 0.02% | +$99.6K |
| JPMorgan Chase & Co.(JPM) | 2,873 | 3,873 | +1,000 | $832.9K | $1.22M | 0.02% | +$388.7K |
| Danaher Corporation(DHR) | 2,325 | 5,978 | +3,653 | $459.3K | $1.19M | 0.02% | +$725.9K |
| Norfolk Southern Corporation(NSC) | 4,035 | 3,940 | -95 | $1.03M | $1.18M | 0.02% | +$150.8K |
| Ross Stores, Inc.(ROST) | 2,510 | 7,669 | +5,159 | $320.2K | $1.17M | 0.02% | +$848.5K |
| Welltower Inc.(WELL) | 5,195 | 6,280 | +1,085 | $798.6K | $1.12M | 0.01% | +$320.1K |
| Equinix, Inc.(EQIX) | 1,417 | 1,417 | 0 | $1.13M | $1.11M | 0.01% | -$17.3K |
| Chubb COM | 3,170 | 3,170 | 0 | $918.4K | $894.7K | 0.01% | -$23.7K |
| GSK plcADR(GSK) | 22,658 | 20,650 | -2,008 | $870.1K | $891.3K | 0.01% | +$21.2K |
| Itron, Inc.(ITRI) | 9,981 | 6,992 | -2,989 | $1.31M | $870.9K | 0.01% | -$442.9K |
| Tractor Supply Company(TSCO) | 14,830 | 14,830 | 0 | $782.6K | $843.4K | 0.01% | +$60.8K |