Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,139,440 | 2,041,106 | -98,334 | $597.52M | $620.27M | 8.23% | +$22.75M |
| Eli Lilly and Company(LLY) | 589,510 | 561,346 | -28,164 | $449.80M | $603.27M | 8.00% | +$153.47M |
| Broadcom Inc.(AVGO) | 1,531,367 | 1,529,076 | -2,291 | $505.21M | $529.21M | 7.02% | +$24.00M |
| Microsoft Corporation(MSFT) | 1,114,146 | 1,063,439 | -50,707 | $577.07M | $514.30M | 6.82% | -$62.77M |
| Apple Inc.(AAPL) | 1,798,007 | 1,786,099 | -11,908 | $457.83M | $485.57M | 6.44% | +$27.74M |
| Alphabet Inc.(GOOG) | 1,444,219 | 1,440,160 | -4,059 | $351.09M | $450.77M | 5.98% | +$99.68M |
| NVIDIA Corporation(NVDA) | 2,236,700 | 2,229,598 | -7,102 | $417.32M | $415.82M | 5.51% | -$1.50M |
| ASML Holding NY N Y REGISTRY SHS | 321,457 | 320,088 | -1,369 | $311.20M | $342.45M | 4.54% | +$31.25M |
| Johnson Controls International SHS | 2,646,952 | 2,631,693 | -15,259 | $291.03M | $315.15M | 4.18% | +$24.11M |
| The TJX Companies, Inc.(TJX) | 1,230,514 | 1,228,549 | -1,965 | $177.86M | $188.72M | 2.50% | +$10.86M |
| Oracle Corporation(ORCL) | 947,151 | 943,724 | -3,427 | $266.38M | $183.94M | 2.44% | -$82.44M |
| AbbVie Inc.(ABBV) | 749,148 | 780,291 | +31,143 | $173.46M | $178.29M | 2.36% | +$4.83M |
| Trane Technologies plc(TT) | 404,971 | 402,668 | -2,303 | $170.88M | $156.72M | 2.08% | -$14.16M |
| AstraZeneca PLCADR(AZN) | 1,634,995 | 1,635,207 | +212 | $125.44M | $150.32M | 1.99% | +$24.89M |
| ServiceNow, Inc.(NOW) | 189,677 | 948,175 | +758,498 | $174.56M | $145.25M | 1.93% | -$29.31M |
| AutoZone, Inc.(AZO) | 41,230 | 40,931 | -299 | $176.89M | $138.82M | 1.84% | -$38.07M |
| Cisco Systems, Inc.(CSCO) | 1,744,897 | 1,742,310 | -2,587 | $119.39M | $134.21M | 1.78% | +$14.82M |
| Trimble Inc.(TRMB) | 1,688,938 | 1,688,095 | -843 | $137.90M | $132.26M | 1.75% | -$5.64M |
| Rockwell Automation, Inc.(ROK) | 301,507 | 301,462 | -45 | $105.39M | $117.29M | 1.56% | +$11.90M |
| Stryker Corporation(SYK) | 317,316 | 317,184 | -132 | $117.30M | $111.48M | 1.48% | -$5.82M |
| Novo Nordisk A/SADR(NVO) | 2,074,653 | 2,072,619 | -2,034 | $115.12M | $105.45M | 1.40% | -$9.67M |
| Lowe's Companies, Inc.(LOW) | 425,924 | 419,371 | -6,553 | $107.04M | $101.14M | 1.34% | -$5.90M |
| Church & Dwight Co., Inc.(CHD) | 1,191,945 | 1,186,630 | -5,315 | $104.45M | $99.50M | 1.32% | -$4.95M |
| Advanced Micro Devices, Inc.(AMD) | 265,400 | 423,030 | +157,630 | $42.94M | $90.60M | 1.20% | +$47.66M |
| W.W. Grainger, Inc.(GWW) | 82,003 | 81,994 | -9 | $78.15M | $82.74M | 1.10% | +$4.59M |
| Illinois Tool Works Inc.(ITW) | 308,203 | 306,443 | -1,760 | $80.37M | $75.48M | 1.00% | -$4.89M |
| Eaton Corporation plc(ETN) | 203,362 | 203,321 | -41 | $76.11M | $64.76M | 0.86% | -$11.35M |
| Lincoln Electric Holdings, Inc.(LECO) | 269,020 | 268,975 | -45 | $63.44M | $64.46M | 0.85% | +$1.01M |
| Linde plc(LIN) | 136,302 | 141,721 | +5,419 | $64.74M | $60.43M | 0.80% | -$4.32M |
| Adobe Inc.(ADBE) | 223,645 | 165,650 | -57,995 | $78.89M | $57.98M | 0.77% | -$20.91M |
| Ferguson Enterprises Inc.(FERG) | 238,803 | 239,074 | +271 | $53.63M | $53.23M | 0.71% | -$405.3K |
| Abbott Laboratories | 392,295 | 391,855 | -440 | $52.54M | $49.10M | 0.65% | -$3.45M |
| Genuine Parts Company(GPC) | 384,075 | 384,010 | -65 | $53.23M | $47.22M | 0.63% | -$6.01M |
| Texas Instruments Incorporated(TXN) | 265,692 | 257,365 | -8,327 | $48.82M | $44.65M | 0.59% | -$4.17M |
| Novartis AGADR(NVS) | 315,301 | 312,662 | -2,639 | $40.43M | $43.11M | 0.57% | +$2.67M |
| Canadian National Railway Company(CNI) | 384,280 | 384,214 | -66 | $36.24M | $37.98M | 0.50% | +$1.74M |
| Unilever PLCADR(UL) | 0 | 575,543 | +575,543 | $0 | $37.64M | 0.50% | +$37.64M |
| Johnson & Johnson(JNJ) | 182,083 | 180,902 | -1,181 | $33.76M | $37.44M | 0.50% | +$3.68M |
| Waste Management, Inc.(WM) | 126,549 | 163,631 | +37,082 | $27.95M | $35.95M | 0.48% | +$8.01M |
| Colgate-Palmolive Company(CL) | 450,327 | 450,252 | -75 | $36.00M | $35.58M | 0.47% | -$420.2K |
| Kimberly-Clark Corporation(KMB) | 301,374 | 301,117 | -257 | $37.47M | $30.38M | 0.40% | -$7.09M |
| United Parcel Service, Inc.(UPS) | 305,525 | 305,245 | -280 | $25.52M | $30.28M | 0.40% | +$4.76M |
| Kenvue Inc.(KVUE) | 1,718,707 | 1,676,887 | -41,820 | $27.89M | $28.93M | 0.38% | +$1.03M |
| Air Products & Chemicals | 113,535 | 115,991 | +2,456 | $30.96M | $28.65M | 0.38% | -$2.31M |
| Agilent Technologies, Inc.(A) | 307,400 | 199,390 | -108,010 | $39.45M | $27.13M | 0.36% | -$12.32M |
| The Home Depot, Inc.(HD) | 51,804 | 64,627 | +12,823 | $20.99M | $22.24M | 0.29% | +$1.25M |
| Crh Plc ORD | 112,022 | 174,605 | +62,583 | $13.43M | $21.79M | 0.29% | +$8.36M |
| NIKE, Inc.(NKE) | 155,830 | 300,730 | +144,900 | $10.87M | $19.16M | 0.25% | +$8.29M |
| Merck & Co., Inc.(MRK) | 145,149 | 141,026 | -4,123 | $12.18M | $14.84M | 0.20% | +$2.66M |
| Barrick Mining Corporation(B) | 211,561 | 212,261 | +700 | $6.93M | $9.24M | 0.12% | +$2.31M |
| Rio Tinto GroupADR(RIO) | 106,269 | 106,429 | +160 | $7.01M | $8.52M | 0.11% | +$1.50M |
| QUALCOMM Incorporated(QCOM) | 53,699 | 47,811 | -5,888 | $8.93M | $8.18M | 0.11% | -$755.3K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 110,407 | 110,641 | +234 | $4.75M | $7.61M | 0.10% | +$2.87M |
| Amazon.com, Inc.(AMZN) | 28,999 | 30,484 | +1,485 | $6.37M | $7.04M | 0.09% | +$669.0K |
| Jabil Inc.(JBL) | 29,560 | 29,500 | -60 | $6.42M | $6.73M | 0.09% | +$307.0K |
| Southern Copper Corporation(SCCO) | 45,150 | 43,239 | -1,911 | $5.48M | $6.20M | 0.08% | +$724.1K |
| Monolithic Power Systems, Inc.(MPWR) | 6,781 | 6,781 | 0 | $6.24M | $6.15M | 0.08% | -$96.8K |
| Intuit Inc.(INTU) | 296,119 | 8,215 | -287,904 | $202.22M | $5.44M | 0.07% | -$196.78M |
| SAP SEADR(SAP) | 16,778 | 22,121 | +5,343 | $4.48M | $5.37M | 0.07% | +$890.1K |
| O'Reilly Automotive, Inc.(ORLY) | 57,302 | 56,250 | -1,052 | $6.18M | $5.13M | 0.07% | -$1.05M |
| Amphenol Corp Class A | 22,065 | 35,515 | +13,450 | $2.73M | $4.80M | 0.06% | +$2.07M |
| Agnico Eagle Mines Limited(AEM) | 27,327 | 25,731 | -1,596 | $4.61M | $4.36M | 0.06% | -$244.1K |
| Boston Scientific Corporation(BSX) | 42,221 | 42,804 | +583 | $4.12M | $4.08M | 0.05% | -$40.7K |
| Infosys LimitedADR(INFY) | 211,318 | 210,000 | -1,318 | $3.44M | $3.74M | 0.05% | +$304.1K |
| Costco Wholesale Corporation(COST) | 4,346 | 4,246 | -100 | $4.02M | $3.66M | 0.05% | -$361.3K |
| Mastercard Incorporated(MA) | 5,580 | 5,580 | 0 | $3.17M | $3.19M | 0.04% | +$11.6K |
| Meta Platforms, Inc.(META) | 4,702 | 4,811 | +109 | $3.45M | $3.18M | 0.04% | -$277.4K |
| Quanta Services | 7,156 | 7,150 | -6 | $2.97M | $3.02M | 0.04% | +$52.1K |
| TE Connectivity plc(TEL) | 12,854 | 12,095 | -759 | $2.82M | $2.75M | 0.04% | -$70.1K |
| Republic Services, Inc.(RSG) | 10,168 | 12,819 | +2,651 | $2.33M | $2.72M | 0.04% | +$383.4K |
| Motorola Solutions, Inc.(MSI) | 7,369 | 7,085 | -284 | $3.37M | $2.72M | 0.04% | -$653.9K |
| Corteva, Inc.(CTVA) | 25,553 | 38,135 | +12,582 | $1.73M | $2.56M | 0.03% | +$828.0K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 100,782 | 120,000 | +19,218 | $1.90M | $2.53M | 0.03% | +$629.3K |
| The Procter & Gamble Company(PG) | 159,382 | 16,444 | -142,938 | $24.49M | $2.36M | 0.03% | -$22.13M |
| Moody's Corporation(MCO) | 4,681 | 4,368 | -313 | $2.23M | $2.23M | 0.03% | +$990 |
| Monster Beverage Corporation(MNST) | 33,383 | 28,575 | -4,808 | $2.25M | $2.19M | 0.03% | -$56.2K |
| NICE Ltd.ADR(NICE) | 18,742 | 18,892 | +150 | $2.71M | $2.14M | 0.03% | -$577.9K |
| Comfort Systems USA, Inc.(FIX) | 2,246 | 2,256 | +10 | $1.85M | $2.11M | 0.03% | +$252.2K |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 121,551 | +121,551 | $0 | $1.93M | 0.03% | +$1.93M |
| Public Storage(PSA) | 7,123 | 6,863 | -260 | $2.06M | $1.78M | 0.02% | -$276.5K |
| NextEra Energy, Inc.(NEE) | 16,415 | 22,042 | +5,627 | $1.24M | $1.77M | 0.02% | +$530.4K |
| Danaher Corporation(DHR) | 5,978 | 7,404 | +1,426 | $1.19M | $1.69M | 0.02% | +$509.7K |
| Prologis, Inc.(PLD) | 12,970 | 12,410 | -560 | $1.49M | $1.58M | 0.02% | +$98.9K |
| Ross Stores, Inc.(ROST) | 7,669 | 8,434 | +765 | $1.17M | $1.52M | 0.02% | +$350.6K |
| Salesforce, Inc.(CRM) | 6,386 | 5,686 | -700 | $1.51M | $1.51M | 0.02% | -$7.2K |
| GSK plcADR(GSK) | 20,650 | 29,162 | +8,512 | $891.3K | $1.43M | 0.02% | +$538.9K |
| Fastenal Company(FAST) | 36,300 | 34,010 | -2,290 | $1.78M | $1.36M | 0.02% | -$415.3K |
| JPMorgan Chase & Co.(JPM) | 3,873 | 3,873 | 0 | $1.22M | $1.25M | 0.02% | +$26.3K |
| Welltower Inc.(WELL) | 6,280 | 6,360 | +80 | $1.12M | $1.18M | 0.02% | +$61.8K |
| Tyler Technologies, Inc.(TYL) | 3,977 | 2,543 | -1,434 | $1.93M | $1.15M | 0.02% | -$774.3K |
| Norfolk Southern Corporation(NSC) | 3,940 | 3,860 | -80 | $1.18M | $1.11M | 0.01% | -$69.2K |
| Teradyne, Inc.(TER) | 4,402 | 5,690 | +1,288 | $605.9K | $1.10M | 0.01% | +$495.5K |
| Fortinet, Inc.(FTNT) | 20,334 | 13,625 | -6,709 | $1.71M | $1.08M | 0.01% | -$627.7K |
| EMCOR Group, Inc.(EME) | 1,103 | 1,753 | +650 | $716.4K | $1.07M | 0.01% | +$356.0K |
| Equinix, Inc.(EQIX) | 1,417 | 1,393 | -24 | $1.11M | $1.07M | 0.01% | -$42.6K |
| Chubb COM | 3,170 | 3,170 | 0 | $894.7K | $989.4K | 0.01% | +$94.7K |
| Cameco Corporation(CCJ) | 9,593 | 10,092 | +499 | $804.5K | $923.4K | 0.01% | +$118.9K |
| CSW Industrials, Inc.(CSW) | 3,042 | 3,042 | 0 | $738.4K | $892.9K | 0.01% | +$154.5K |
| First Solar, Inc.(FSLR) | 3,448 | 3,208 | -240 | $760.4K | $838.0K | 0.01% | +$77.6K |
| Dominion Energy, Inc.(D) | 12,315 | 12,413 | +98 | $753.3K | $727.3K | 0.01% | -$26.0K |