Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor ADS(TSM) | 2,137,279 | 2,139,440 | +2,161 | 484,072 | 597,524 | 7.70% | +113,452 |
| Alphabet, Class A(GOOG) | 1,440,771 | 1,444,219 | +3,448 | 253,907 | 351,090 | 4.53% | +97,183 |
| Broadcom Ltd(AVGO) | 1,533,809 | 1,531,367 | -2,442 | 422,794 | 505,214 | 6.51% | +82,419 |
| Apple(AAPL) | 1,835,276 | 1,798,007 | -37,269 | 376,544 | 457,827 | 5.90% | +81,283 |
| NVIDIA(NVDA) | 2,246,118 | 2,236,700 | -9,418 | 354,864 | 417,323 | 5.38% | +62,459 |
| Oracle(ORCL) | 953,192 | 947,151 | -6,041 | 208,396 | 266,377 | 3.43% | +57,980 |
| ASML Holding NY N Y REGISTRY SHS | 320,967 | 321,457 | +490 | 257,220 | 311,199 | 4.01% | +53,980 |
| AbbVie(ABBV) | 719,013 | 749,148 | +30,135 | 133,463 | 173,458 | 2.24% | +39,995 |
| Waste Management(WM) | 5,851 | 126,549 | +120,698 | 1,339 | 27,946 | 0.36% | +26,607 |
| TJX Companies(TJX) | 1,230,877 | 1,230,514 | -363 | 152,001 | 177,858 | 2.29% | +25,857 |
| AutoZone(AZO) | 40,885 | 41,230 | +345 | 151,775 | 176,887 | 2.28% | +25,112 |
| Microsoft(MSFT) | 1,113,148 | 1,114,146 | +998 | 553,691 | 577,072 | 7.44% | +23,381 |
| Lowe's(LOW) | 426,853 | 425,924 | -929 | 94,706 | 107,039 | 1.38% | +12,333 |
| Johnson Controls International SHS | 2,647,612 | 2,646,952 | -660 | 279,641 | 291,032 | 3.75% | +11,392 |
| AstraZeneca ADS(AZN) | 1,633,715 | 1,634,995 | +1,280 | 114,164 | 125,437 | 1.62% | +11,273 |
| Trimble(TRMB) | 1,690,562 | 1,688,938 | -1,624 | 128,449 | 137,902 | 1.78% | +9,453 |
| Keysight Technologies(KEYS) | 851,998 | 851,670 | -328 | 139,608 | 148,974 | 1.92% | +9,366 |
| CRH PLC ORD | 48,467 | 112,022 | +63,555 | 4,449 | 13,431 | 0.17% | +8,982 |
| Home Depot(HD) | 34,464 | 51,804 | +17,340 | 12,636 | 20,990 | 0.27% | +8,355 |
| Lincoln Electric Holdings(LECO) | 269,070 | 269,020 | -50 | 55,784 | 63,443 | 0.82% | +7,659 |
| Advanced Micro Devices(AMD) | 253,175 | 265,400 | +12,225 | 35,926 | 42,939 | 0.55% | +7,014 |
| Genuine Parts(GPC) | 384,075 | 384,075 | 0 | 46,592 | 53,233 | 0.69% | +6,641 |
| Johnson & Johnson(JNJ) | 182,398 | 182,083 | -315 | 27,861 | 33,762 | 0.44% | +5,901 |
| Rockwell Automation(ROK) | 301,507 | 301,507 | 0 | 100,152 | 105,386 | 1.36% | +5,234 |
| Illinois Tool Works(ITW) | 308,328 | 308,203 | -125 | 76,234 | 80,367 | 1.04% | +4,133 |
| Eaton Corp PLC(ETN) | 203,498 | 203,362 | -136 | 72,647 | 76,108 | 0.98% | +3,461 |
| Barrick Mining Corporation(B) | 176,561 | 211,561 | +35,000 | 3,676 | 6,933 | 0.09% | +3,257 |
| Novartis ADS(NVS) | 315,876 | 315,301 | -575 | 38,224 | 40,434 | 0.52% | +2,210 |
| Monolithic Power Systems(MPWR) | 5,774 | 6,781 | +1,007 | 4,223 | 6,243 | 0.08% | +2,020 |
| Rio Tinto ADS(RIO) | 85,920 | 106,269 | +20,349 | 5,012 | 7,015 | 0.09% | +2,003 |
| Amphenol Corp Class A | 7,500 | 22,065 | +14,565 | 741 | 2,731 | 0.04% | +1,990 |
| Quimica y Minera Chile ADS(SQM) | 80,407 | 110,407 | +30,000 | 2,836 | 4,745 | 0.06% | +1,909 |
| Ferguson Enterprises Inc(FERG) | 238,178 | 238,803 | +625 | 51,863 | 53,630 | 0.69% | +1,767 |
| Agnico-Eagle Mines(AEM) | 29,148 | 27,327 | -1,821 | 3,467 | 4,606 | 0.06% | +1,140 |
| O'Reilly Automotive(ORLY) | 57,405 | 57,302 | -103 | 5,174 | 6,178 | 0.08% | +1,004 |
| Southern Copper(SCCO) | 44,700 | 45,150 | +450 | 4,522 | 5,479 | 0.07% | +957 |
| Linde(LIN) | 135,977 | 136,302 | +325 | 63,798 | 64,743 | 0.83% | +946 |
| Ross Stores(ROST) | 2,510 | 7,669 | +5,159 | 320 | 1,169 | 0.02% | +848 |
| Qualcomm(QCOM) | 50,813 | 53,699 | +2,886 | 8,092 | 8,933 | 0.12% | +841 |
| Aecom Technology(ACM) | 0 | 5,635 | +5,635 | 0 | 735 | 0.01% | +735 |
| Danaher(DHR) | 2,325 | 5,978 | +3,653 | 459 | 1,185 | 0.02% | +726 |
| Merck & Co(MRK) | 145,106 | 145,149 | +43 | 11,487 | 12,182 | 0.16% | +696 |
| Teradyne(TER) | 0 | 4,402 | +4,402 | 0 | 606 | 0.01% | +606 |
| TE Connectivity(TEL) | 13,460 | 12,854 | -606 | 2,270 | 2,822 | 0.04% | +552 |
| Comfort Systems USA(FIX) | 2,451 | 2,246 | -205 | 1,315 | 1,854 | 0.02% | +539 |
| Republic Services(RSG) | 7,315 | 10,168 | +2,853 | 1,804 | 2,333 | 0.03% | +529 |
| Cadence Design Systems(CDNS) | 0 | 1,180 | +1,180 | 0 | 414 | 0.01% | +414 |
| JP Morgan Chase(JPM) | 2,873 | 3,873 | +1,000 | 833 | 1,222 | 0.02% | +389 |
| Smith & Nephew plc ADS(SNN) | 10,171 | 19,116 | +8,945 | 312 | 694 | 0.01% | +382 |
| CrowdStrike Holdings Inc Class A(CRWD) | 0 | 718 | +718 | 0 | 352 | 0.00% | +352 |
| Welltower(WELL) | 5,195 | 6,280 | +1,085 | 799 | 1,119 | 0.01% | +320 |
| Motorola Solutions(MSI) | 7,395 | 7,369 | -26 | 3,109 | 3,370 | 0.04% | +260 |
| Fastenal(FAST) | 36,288 | 36,300 | +12 | 1,524 | 1,780 | 0.02% | +256 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 1,032 | +1,032 | 0 | 244 | 0.00% | +244 |
| nVent Electric plc(NVT) | 4,242 | 5,342 | +1,100 | 311 | 527 | 0.01% | +216 |
| Raytheon Technologies(RTX) | 0 | 1,251 | +1,251 | 0 | 209 | 0.00% | +209 |
| Telekomunikasi Indonesia ADS(TLK) | 100,782 | 100,782 | 0 | 1,707 | 1,897 | 0.02% | +189 |
| Jabil Inc(JBL) | 28,600 | 29,560 | +960 | 6,238 | 6,420 | 0.08% | +182 |
| Prologis Inc(PLD) | 12,382 | 12,970 | +588 | 1,309 | 1,485 | 0.02% | +176 |
| Monster Beverage(MNST) | 33,383 | 33,383 | 0 | 2,091 | 2,247 | 0.03% | +156 |
| Norfolk Southern(NSC) | 4,035 | 3,940 | -95 | 1,033 | 1,184 | 0.02% | +151 |
| Alphabet inc., C(GOOG) | 1,951 | 2,001 | +50 | 346 | 487 | 0.01% | +141 |
| First Solar(FSLR) | 3,943 | 3,448 | -495 | 653 | 760 | 0.01% | +108 |
| EMCOR Group(EME) | 1,142 | 1,103 | -39 | 611 | 716 | 0.01% | +106 |
| Banco Santander ADS(SAN) | 17,500 | 23,775 | +6,275 | 145 | 249 | 0.00% | +104 |
| NextEra Energy(NEE) | 16,415 | 16,415 | 0 | 1,140 | 1,239 | 0.02% | +100 |
| Cameco Corp(CCJ) | 9,593 | 9,593 | 0 | 712 | 804 | 0.01% | +92 |
| BHP Biliton ADR | 11,624 | 11,624 | 0 | 559 | 648 | 0.01% | +89 |
| SITIME CORP COM(SITM) | 960 | 960 | 0 | 205 | 289 | 0.00% | +85 |
| Enphase Energy(ENPH) | 7,351 | 10,060 | +2,709 | 291 | 356 | 0.00% | +65 |
| Tractor Supply(TSCO) | 14,830 | 14,830 | 0 | 783 | 843 | 0.01% | +61 |
| Dominion Energy(D) | 12,315 | 12,315 | 0 | 696 | 753 | 0.01% | +57 |
| Sony ADS(SONY) | 20,000 | 20,000 | 0 | 521 | 576 | 0.01% | +55 |
| Meta Platforms Inc Cl A(META) | 4,607 | 4,702 | +95 | 3,400 | 3,453 | 0.04% | +53 |
| Phillips 66(PSX) | 3,888 | 3,781 | -107 | 464 | 514 | 0.01% | +50 |
| Potlatch | 14,280 | 14,280 | 0 | 548 | 582 | 0.01% | +34 |
| Parker Hannifin(PH) | 420 | 420 | 0 | 293 | 318 | 0.00% | +25 |
| GlaxoSmithKline ADS(GSK) | 22,658 | 20,650 | -2,008 | 870 | 891 | 0.01% | +21 |
| Toronto-Dominion Bank(TD) | 2,850 | 2,850 | 0 | 209 | 228 | 0.00% | +19 |
| Northern Trust(NTRS) | 1,667 | 1,667 | 0 | 211 | 224 | 0.00% | +13 |
| ConocoPhillips(COP) | 5,025 | 4,890 | -135 | 451 | 463 | 0.01% | +12 |
| Wells Fargo(WFC) | 2,558 | 2,558 | 0 | 205 | 214 | 0.00% | +9 |
| Iovance Biotherapeutics Inc(IOVA) | 20,553 | 20,553 | 0 | 35 | 45 | 0.00% | +9 |
| Emerson Electric(EMR) | 4,257 | 4,387 | +130 | 568 | 575 | 0.01% | +8 |
| Ecolab(ECL) | 1,500 | 1,500 | 0 | 404 | 411 | 0.01% | +7 |
| Amazon.com(AMZN) | 28,999 | 28,999 | 0 | 6,362 | 6,367 | 0.08% | +5 |
| Verizon Communications(VZ) | 7,410 | 7,410 | 0 | 321 | 326 | 0.00% | +5 |
| Shell Plc(SHEL) | 3,800 | 3,800 | 0 | 268 | 272 | 0.00% | +4 |
| Dynavax Technologies Corp | 13,613 | 13,613 | 0 | 135 | 135 | 0.00% | 0 |
| Aon PLC(AON) | 1,989 | 1,989 | 0 | 710 | 709 | 0.01% | -0 |
| Zscaler(ZS) | 1,398 | 1,458 | +60 | 439 | 437 | 0.01% | -2 |
| Floor & Decor Holdings, Inc. Class(FND) | 7,150 | 7,150 | 0 | 543 | 527 | 0.01% | -16 |
| Equinix(EQIX) | 1,417 | 1,417 | 0 | 1,127 | 1,110 | 0.01% | -17 |
| Visa(V) | 1,369 | 1,369 | 0 | 486 | 467 | 0.01% | -19 |
| SK Telecom ADR(SKM) | 11,000 | 11,000 | 0 | 257 | 238 | 0.00% | -19 |
| Weyerhaeuser(WY) | 21,979 | 21,979 | 0 | 565 | 545 | 0.01% | -20 |
| Fortune Brands Innovations(FBIN) | 4,590 | 4,590 | 0 | 267 | 245 | 0.00% | -22 |
| Chubb COM | 3,170 | 3,170 | 0 | 918 | 895 | 0.01% | -24 |
| Equity Residential Property Trust(VMRK) | 9,575 | 9,575 | 0 | 646 | 620 | 0.01% | -26 |
| Argan, Inc. | 2,078 | 1,589 | -489 | 458 | 429 | 0.01% | -29 |