Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 21,123,460 | 17,534,417 | -3,589,043 | $3.34B | $3.27B | 6.85% | -$65.72M |
| Microsoft Corporation(MSFT) | 5,639,354 | 4,749,873 | -889,481 | $2.81B | $2.46B | 5.15% | -$344.87M |
| Apple Inc.(AAPL) | 11,219,682 | 9,388,366 | -1,831,316 | $2.30B | $2.39B | 5.00% | +$88.62M |
| Broadcom Inc.(AVGO) | 5,781,973 | 4,747,066 | -1,034,907 | $1.59B | $1.57B | 3.28% | -$27.70M |
| Amazon.com, Inc.(AMZN) | 7,737,338 | 6,544,272 | -1,193,066 | $1.70B | $1.44B | 3.01% | -$260.57M |
| Meta Platforms, Inc.CL A(META) | 1,581,664 | 1,327,310 | -254,354 | $1.17B | $974.75M | 2.04% | -$192.66M |
| Tesla, Inc.(TSLA) | 2,506,451 | 2,082,491 | -423,960 | $796.20M | $926.13M | 1.94% | +$129.93M |
| Alphabet Inc.CL A(GOOG) | 4,236,417 | 3,554,905 | -681,512 | $746.58M | $864.20M | 1.81% | +$117.61M |
| Alphabet Inc.CL C(GOOG) | 3,836,602 | 3,186,009 | -650,593 | $680.57M | $775.95M | 1.62% | +$95.38M |
| Netflix, Inc.(NFLX) | 653,829 | 533,582 | -120,247 | $875.56M | $639.72M | 1.34% | -$235.84M |
| Palantir Technologies Inc.CL A(PLTR) | 3,566,476 | 2,966,087 | -600,389 | $486.18M | $541.07M | 1.13% | +$54.89M |
| Costco Wholesale Corporation(COST) | 681,281 | 555,158 | -126,123 | $674.43M | $513.87M | 1.08% | -$160.56M |
| Linde plcSHS(LIN) | 1,082,070 | 949,228 | -132,842 | $507.69M | $450.88M | 0.94% | -$56.80M |
| PepsiCo, Inc.(PEP) | 3,227,811 | 2,869,058 | -358,753 | $426.20M | $402.93M | 0.84% | -$23.27M |
| Advanced Micro Devices, Inc.(AMD) | 2,754,919 | 2,271,561 | -483,358 | $390.92M | $367.52M | 0.77% | -$23.41M |
| Cisco Systems, Inc.(CSCO) | 6,461,534 | 5,333,066 | -1,128,468 | $448.30M | $364.89M | 0.76% | -$83.41M |
| T-Mobile US, Inc.(TMUS) | 1,637,511 | 1,309,502 | -328,009 | $390.15M | $313.47M | 0.66% | -$76.68M |
| Automatic Data Processing In | 1,168,043 | 1,059,827 | -108,216 | $360.22M | $311.06M | 0.65% | -$49.17M |
| AppLovin CorporationCL A(APP) | 419,080 | 390,880 | -28,200 | $146.71M | $280.86M | 0.59% | +$134.15M |
| Johnson & Johnson(JNJ) | 1,566,607 | 1,512,819 | -53,788 | $239.30M | $280.51M | 0.59% | +$41.21M |
| AbbVie Inc.(ABBV) | 1,214,972 | 1,189,585 | -25,387 | $225.52M | $275.44M | 0.58% | +$49.91M |
| International Business Machines Corporation(IBM) | 978,085 | 964,246 | -13,839 | $288.32M | $272.07M | 0.57% | -$16.25M |
| Caterpillar Inc.(CAT) | 725,166 | 568,078 | -157,088 | $281.52M | $271.06M | 0.57% | -$10.46M |
| Walmart Inc.(WMT) | 2,525,366 | 2,574,393 | +49,027 | $246.93M | $265.32M | 0.56% | +$18.39M |
| Micron Technology, Inc.(MU) | 1,914,343 | 1,573,829 | -340,514 | $235.94M | $263.33M | 0.55% | +$27.39M |
| Exxon Mobil Corp | 2,332,888 | 2,321,441 | -11,447 | $251.49M | $261.74M | 0.55% | +$10.26M |
| QUALCOMM Incorporated(QCOM) | 1,915,049 | 1,553,314 | -361,735 | $304.99M | $258.41M | 0.54% | -$46.58M |
| Cintas Corporation(CTAS) | 1,380,587 | 1,256,183 | -124,404 | $307.69M | $257.84M | 0.54% | -$49.85M |
| Intuit Inc.(INTU) | 450,068 | 373,752 | -76,316 | $354.49M | $255.24M | 0.53% | -$99.25M |
| Lam Research Corporation(LRCX) | 2,266,184 | 1,840,806 | -425,378 | $220.59M | $246.48M | 0.52% | +$25.89M |
| Fastenal Company(FAST) | 5,718,024 | 4,940,794 | -777,230 | $240.16M | $242.30M | 0.51% | +$2.14M |
| Chevron Corporation(CVX) | 1,601,515 | 1,549,680 | -51,835 | $229.32M | $240.65M | 0.50% | +$11.33M |
| McDonald's Corporation(MCD) | 728,705 | 787,600 | +58,895 | $212.91M | $239.34M | 0.50% | +$26.44M |
| The Procter & Gamble Company(PG) | 1,470,317 | 1,547,415 | +77,098 | $234.25M | $237.76M | 0.50% | +$3.51M |
| Texas Instruments Incorporated(TXN) | 1,577,158 | 1,292,586 | -284,572 | $327.45M | $237.49M | 0.50% | -$89.96M |
| Applied Matls Inc | 1,409,064 | 1,145,081 | -263,983 | $257.96M | $234.44M | 0.49% | -$23.51M |
| Roper Technologies, Inc.(ROP) | 466,500 | 450,138 | -16,362 | $264.43M | $224.48M | 0.47% | -$39.95M |
| Amgen Inc.(AMGN) | 948,835 | 789,841 | -158,994 | $264.92M | $222.89M | 0.47% | -$42.03M |
| Booking Holdings Inc.(BKNG) | 49,952 | 41,034 | -8,918 | $289.18M | $221.55M | 0.46% | -$67.63M |
| The Sherwin-Williams Company(SHW) | 629,996 | 634,410 | +4,414 | $216.32M | $219.67M | 0.46% | +$3.36M |
| Abbott Labs | 1,532,604 | 1,639,013 | +106,409 | $208.45M | $219.53M | 0.46% | +$11.08M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,775,758 | 1,643,324 | -132,434 | $170.38M | $217.58M | 0.46% | +$47.19M |
| Lowe's Companies, Inc.(LOW) | 831,550 | 844,254 | +12,704 | $184.50M | $212.17M | 0.44% | +$27.67M |
| The Coca-Cola Company(KO) | 2,930,807 | 3,170,485 | +239,678 | $207.35M | $210.27M | 0.44% | +$2.91M |
| JPMorgan Chase & Co.(JPM) | 737,114 | 661,319 | -75,795 | $213.70M | $208.60M | 0.44% | -$5.10M |
| KLA Corporation(KLAC) | 233,039 | 191,850 | -41,189 | $208.74M | $206.93M | 0.43% | -$1.81M |
| Intel Corporation(INTC) | 7,422,039 | 6,082,374 | -1,339,665 | $166.25M | $204.06M | 0.43% | +$37.81M |
| NextEra Energy, Inc.(NEE) | 2,733,430 | 2,696,790 | -36,640 | $189.75M | $203.58M | 0.43% | +$13.83M |
| Intuitive Surgical, Inc.(ISRG) | 556,570 | 454,524 | -102,046 | $302.45M | $203.28M | 0.43% | -$99.17M |
| General Dynamics Corporation(GD) | 643,092 | 579,385 | -63,707 | $187.56M | $197.57M | 0.41% | +$10.01M |
| Shopify Inc.CL A(SHOP) | 1,659,028 | 1,322,439 | -336,589 | $191.37M | $196.53M | 0.41% | +$5.16M |
| Adobe Inc.(ADBE) | 678,214 | 556,144 | -122,070 | $262.39M | $196.18M | 0.41% | -$66.21M |
| Chubb Limited COM | 638,715 | 693,910 | +55,195 | $185.05M | $195.86M | 0.41% | +$10.81M |
| Medtronic plcSHS(MDT) | 2,138,950 | 2,053,459 | -85,491 | $186.45M | $195.57M | 0.41% | +$9.12M |
| Aflac Incorporated(AFL) | 1,567,691 | 1,731,482 | +163,791 | $165.33M | $193.41M | 0.40% | +$28.08M |
| Atmos Energy Corporation(ATO) | 1,041,742 | 1,112,097 | +70,355 | $160.54M | $189.89M | 0.40% | +$29.35M |
| Honeywell International Inc.(HON) | 1,094,737 | 894,320 | -200,417 | $254.94M | $188.25M | 0.39% | -$66.69M |
| Berkshire Hathaway Inc DelCL B | 414,885 | 374,425 | -40,460 | $201.54M | $188.24M | 0.39% | -$13.30M |
| Realty Income Corporation(O) | 2,912,217 | 3,067,894 | +155,677 | $167.77M | $186.50M | 0.39% | +$18.72M |
| Eversource Energy(ES) | 2,824,331 | 2,616,701 | -207,630 | $179.68M | $186.15M | 0.39% | +$6.47M |
| Cincinnati Financial Corporation(CINF) | 1,224,578 | 1,173,406 | -51,172 | $182.36M | $185.52M | 0.39% | +$3.15M |
| Archer Daniels Midland Co | 3,376,511 | 3,102,776 | -273,735 | $178.21M | $185.36M | 0.39% | +$7.15M |
| Pentair plcSHS(PNR) | 1,844,943 | 1,668,297 | -176,646 | $189.40M | $184.78M | 0.39% | -$4.62M |
| S&P Global Inc.(SPGI) | 410,393 | 377,932 | -32,461 | $216.40M | $183.94M | 0.38% | -$32.45M |
| Ecolab Inc.(ECL) | 712,023 | 667,295 | -44,728 | $191.85M | $182.75M | 0.38% | -$9.10M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 1,700,731 | 1,797,002 | +96,271 | $161.55M | $182.05M | 0.38% | +$20.50M |
| Becton, Dickinson and Company(BDX) | 843,288 | 971,263 | +127,975 | $145.26M | $181.79M | 0.38% | +$36.53M |
| Expeditors International of Washington, Inc.(EXPD) | 1,513,417 | 1,467,752 | -45,665 | $172.91M | $179.93M | 0.38% | +$7.02M |
| Sysco Corporation(SYY) | 2,255,017 | 2,178,229 | -76,788 | $170.79M | $179.36M | 0.38% | +$8.56M |
| Illinois Tool Works Inc.(ITW) | 720,902 | 685,669 | -35,233 | $178.24M | $178.80M | 0.37% | +$552.0K |
| Genuine Parts Company(GPC) | 1,388,871 | 1,280,941 | -107,930 | $168.48M | $177.54M | 0.37% | +$9.05M |
| Gilead Sciences, Inc.(GILD) | 1,945,966 | 1,593,538 | -352,428 | $215.75M | $176.88M | 0.37% | -$38.87M |
| Palo Alto Networks, Inc.(PANW) | 1,052,981 | 866,568 | -186,413 | $215.48M | $176.45M | 0.37% | -$39.03M |
| Consolidated Edison, Inc.(ED) | 1,503,484 | 1,749,662 | +246,178 | $150.87M | $175.88M | 0.37% | +$25.00M |
| Nordson Corporation(NDSN) | 866,396 | 773,547 | -92,849 | $185.73M | $175.56M | 0.37% | -$10.17M |
| Analog Devices, Inc.(ADI) | 871,777 | 712,476 | -159,301 | $207.50M | $175.06M | 0.37% | -$32.45M |
| Stanley Black & Decker, Inc.(SWK) | 2,723,331 | 2,348,957 | -374,374 | $184.51M | $174.60M | 0.37% | -$9.91M |
| Cardinal Health, Inc.(CAH) | 1,228,855 | 1,108,450 | -120,405 | $206.45M | $173.98M | 0.36% | -$32.47M |
| Kimberly-Clark Corporation(KMB) | 1,249,926 | 1,373,295 | +123,369 | $161.14M | $170.76M | 0.36% | +$9.62M |
| The J. M. Smucker Company(SJM) | 1,373,391 | 1,562,259 | +188,868 | $134.87M | $169.66M | 0.36% | +$34.79M |
| A. O. Smith Corporation(AOS) | 2,500,230 | 2,284,371 | -215,859 | $163.94M | $167.70M | 0.35% | +$3.76M |
| Nucor Corporation(NUE) | 1,461,187 | 1,229,839 | -231,348 | $189.28M | $166.56M | 0.35% | -$22.73M |
| Fortinet, Inc.(FTNT) | 1,197,737 | 1,974,442 | +776,705 | $126.62M | $166.01M | 0.35% | +$39.39M |
| T. Rowe Price Group, Inc.(TROW) | 1,887,935 | 1,613,140 | -274,795 | $182.19M | $165.57M | 0.35% | -$16.61M |
| Air Prods & Chems Inc | 639,489 | 604,375 | -35,114 | $180.37M | $164.83M | 0.34% | -$15.55M |
| Colgate-Palmolive Company(CL) | 1,845,163 | 2,047,542 | +202,379 | $167.73M | $163.68M | 0.34% | -$4.04M |
| Albemarle Corporation(ALB) | 2,870,110 | 2,013,304 | -856,806 | $179.87M | $163.24M | 0.34% | -$16.63M |
| Emerson Electric Co.(EMR) | 1,663,780 | 1,236,165 | -427,615 | $221.83M | $162.16M | 0.34% | -$59.67M |
| Essex Property Trust, Inc.(ESS) | 588,895 | 601,341 | +12,446 | $166.89M | $160.95M | 0.34% | -$5.94M |
| West Pharmaceutical Services, Inc.(WST) | 738,368 | 612,620 | -125,748 | $161.55M | $160.71M | 0.34% | -$846.3K |
| The Clorox Company(CLX) | 1,160,881 | 1,297,016 | +136,135 | $139.39M | $159.92M | 0.33% | +$20.54M |
| W.W. Grainger, Inc.(GWW) | 167,064 | 167,786 | +722 | $173.79M | $159.89M | 0.33% | -$13.89M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 2,112,314 | 2,389,571 | +277,257 | $160.16M | $159.89M | 0.33% | -$269.4K |
| Brown & Brown, Inc.(BRO) | 1,405,977 | 1,699,669 | +293,692 | $155.88M | $159.41M | 0.33% | +$3.53M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 392,892 | 324,966 | -67,926 | $200.10M | $159.36M | 0.33% | -$40.75M |
| Visa Inc.CL A(V) | 511,697 | 465,081 | -46,616 | $181.68M | $158.77M | 0.33% | -$22.91M |
| Franklin Templeton Inc.(BEN) | 8,677,417 | 6,839,332 | -1,838,085 | $206.96M | $158.19M | 0.33% | -$48.76M |
| PPG Industries, Inc.(PPG) | 1,601,445 | 1,501,796 | -99,649 | $182.16M | $157.85M | 0.33% | -$24.31M |
| Church & Dwight Co., Inc.(CHD) | 1,591,730 | 1,767,767 | +176,037 | $152.98M | $154.91M | 0.32% | +$1.93M |
| Dover Corporation(DOV) | 975,551 | 921,025 | -54,526 | $178.75M | $153.65M | 0.32% | -$25.10M |