Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 20,742,072 | 22,638,577 | +1,896,505 | $3.28B | $4.22B | 4.93% | +$946.87M |
| Microsoft Corporation(MSFT) | 7,006,883 | 7,518,358 | +511,475 | $3.49B | $3.89B | 4.55% | +$408.84M |
| Apple Inc.(AAPL) | 8,103,602 | 9,172,631 | +1,069,029 | $1.66B | $2.34B | 2.73% | +$673.01M |
| Amazon.com, Inc.(AMZN) | 5,500 | 8,249,257 | +8,243,757 | $1.21M | $1.81B | 2.11% | +$1.81B |
| Alphabet Inc.CL A(GOOG) | 350,372 | 6,786,405 | +6,436,033 | $61.75M | $1.65B | 1.93% | +$1.59B |
| Meta Platforms, Inc.CL A(META) | 72,628 | 1,731,778 | +1,659,150 | $53.61M | $1.27B | 1.48% | +$1.22B |
| Broadcom Inc.(AVGO) | 3,589,284 | 3,693,776 | +104,492 | $989.39M | $1.22B | 1.42% | +$229.23M |
| Ishares TrMORTGE REL ETF | 1,044,750 | 1,689,368 | +644,618 | $648.69M | $1.13B | 1.32% | +$482.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,030,408 | 1,393,025 | +362,617 | $636.64M | $928.01M | 1.08% | +$291.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,212,445 | 3,167,073 | -45,372 | $727.59M | $884.53M | 1.03% | +$156.94M |
| Visa Inc.CL A(V) | 52,834 | 2,072,878 | +2,020,044 | $18.76M | $707.64M | 0.83% | +$688.88M |
| Mastercard IncorporatedCL A(MA) | 137,700 | 1,113,089 | +975,389 | $77.27M | $633.02M | 0.74% | +$555.74M |
| Howmet Aerospace Inc.(HWM) | 3,152,112 | 2,927,735 | -224,377 | $586.70M | $574.51M | 0.67% | -$12.19M |
| Micron Technology, Inc.(MU) | 34,353 | 3,120,619 | +3,086,266 | $4.23M | $522.11M | 0.61% | +$517.88M |
| Netflix, Inc.(NFLX) | 13,361 | 375,743 | +362,382 | $17.89M | $450.49M | 0.53% | +$432.59M |
| Advanced Micro Devices, Inc.(AMD) | 1,909,792 | 2,717,638 | +807,846 | $271.00M | $439.69M | 0.51% | +$168.69M |
| CDW Corporation(CDW) | 5,680 | 2,669,333 | +2,663,653 | $1.01M | $425.17M | 0.50% | +$424.16M |
| Intuit Inc.(INTU) | 637,571 | 620,371 | -17,200 | $502.16M | $423.61M | 0.49% | -$78.55M |
| Zebra Technologies CorporationCL A(ZBRA) | 662,690 | 1,383,367 | +720,677 | $204.35M | $418.50M | 0.49% | +$214.16M |
| Intercontinental Exchange, Inc.(ICE) | 2,503,668 | 2,442,696 | -60,972 | $459.35M | $411.55M | 0.48% | -$47.80M |
| Alibaba Group Holding LimitedADS(BABA) | 2,270,296 | 2,283,302 | +13,006 | $257.47M | $408.09M | 0.48% | +$150.62M |
| Salesforce, Inc.(CRM) | 1,510,884 | 1,707,658 | +196,774 | $412.00M | $404.72M | 0.47% | -$7.29M |
| JPMorgan Chase & Co.(JPM) | 87,614 | 1,184,407 | +1,096,793 | $25.28M | $373.45M | 0.44% | +$348.18M |
| Danaher Corporation(DHR) | 1,631,687 | 1,867,985 | +236,298 | $322.32M | $370.35M | 0.43% | +$48.02M |
| CoStar Group, Inc.(CSGP) | 4,834,611 | 4,267,156 | -567,455 | $388.70M | $360.02M | 0.42% | -$28.68M |
| Booking Holdings Inc.(BKNG) | 53,874 | 63,410 | +9,536 | $311.89M | $342.37M | 0.40% | +$30.48M |
| Exxon Mobil Corp | 132,952 | 3,035,072 | +2,902,120 | $14.33M | $342.21M | 0.40% | +$327.87M |
| IDEXX Laboratories, Inc.(IDXX) | 601,644 | 526,630 | -75,014 | $322.69M | $336.46M | 0.39% | +$13.77M |
| NextEra Energy, Inc.(NEE) | 3,115,487 | 4,316,788 | +1,201,301 | $216.28M | $325.87M | 0.38% | +$109.60M |
| Prologis, Inc.(PLD) | 1,948,208 | 2,774,469 | +826,261 | $204.80M | $317.73M | 0.37% | +$112.94M |
| Tesla, Inc.(TSLA) | 529,867 | 706,564 | +176,697 | $168.32M | $314.22M | 0.37% | +$145.91M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 4,014,917 | 7,477,566 | +3,462,649 | $146.83M | $309.67M | 0.36% | +$162.85M |
| Veeva Systems Inc.CL A(VEEV) | 1,134,333 | 1,018,053 | -116,280 | $326.66M | $303.29M | 0.35% | -$23.38M |
| Welltower Inc.(WELL) | 1,754,158 | 1,690,158 | -64,000 | $269.67M | $301.08M | 0.35% | +$31.42M |
| AT&T Inc.(T) | 9,873,018 | 10,510,056 | +637,038 | $285.66M | $296.61M | 0.35% | +$10.95M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 600,111 | 648,344 | +48,233 | $195.69M | $295.64M | 0.35% | +$99.95M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,230,395 | 3,367,504 | +137,109 | $269.67M | $294.02M | 0.34% | +$24.34M |
| Wells Fargo & Company(WFC) | 1,727,628 | 3,478,322 | +1,750,694 | $138.42M | $291.55M | 0.34% | +$153.14M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,077,292 | 4,404,792 | +1,327,500 | $188.36M | $286.31M | 0.33% | +$97.95M |
| Merck & Co., Inc.(MRK) | 3,474,059 | 3,404,859 | -69,200 | $275.01M | $285.77M | 0.33% | +$10.76M |
| Equinix, Inc.(EQIX) | 638,858 | 364,593 | -274,265 | $508.19M | $285.56M | 0.33% | -$222.63M |
| Alphabet Inc.CL C(GOOG) | 145,268 | 1,152,827 | +1,007,559 | $25.77M | $280.77M | 0.33% | +$255.00M |
| Cisco Systems, Inc.(CSCO) | 4,976,733 | 4,097,672 | -879,061 | $345.23M | $280.33M | 0.33% | -$64.91M |
| SAP SEADR(SAP) | 1,111,060 | 995,327 | -115,733 | $337.87M | $265.96M | 0.31% | -$71.91M |
| Costco Wholesale Corporation(COST) | 298,945 | 276,917 | -22,028 | $295.94M | $256.32M | 0.30% | -$39.62M |
| Johnson & Johnson(JNJ) | 1,627,530 | 1,376,439 | -251,091 | $248.61M | $255.22M | 0.30% | +$6.61M |
| Intuitive Surgical, Inc.(ISRG) | 566,670 | 566,127 | -543 | $307.93M | $253.19M | 0.30% | -$54.75M |
| MercadoLibre, Inc.(MELI) | 103,146 | 108,314 | +5,168 | $269.60M | $253.12M | 0.30% | -$16.48M |
| Morgan Stanley(MS) | 1,350,320 | 1,581,565 | +231,245 | $190.21M | $251.41M | 0.29% | +$61.20M |
| UnitedHealth Group Incorporated(UNH) | 1,156,671 | 717,475 | -439,196 | $360.85M | $247.74M | 0.29% | -$113.10M |
| Royal Caribbean Group COM | 702,227 | 756,729 | +54,502 | $219.89M | $244.86M | 0.29% | +$24.97M |
| Bank America Corp | 4,466,519 | 4,743,536 | +277,017 | $211.36M | $244.72M | 0.29% | +$33.36M |
| Abbott Labs | 1,677,122 | 1,817,876 | +140,754 | $228.07M | $243.38M | 0.28% | +$15.31M |
| S&P Global Inc.(SPGI) | 9,973 | 492,902 | +482,929 | $5.26M | $239.90M | 0.28% | +$234.64M |
| Old National Bancorp(ONB) | 10,879,524 | 10,876,660 | -2,864 | $232.17M | $238.74M | 0.28% | +$6.57M |
| Xcel Energy Inc.(XEL) | 1,742,751 | 3,230,866 | +1,488,115 | $118.68M | $238.70M | 0.28% | +$120.02M |
| Snowflake Inc.(SNOW) | 1,002,410 | 1,011,879 | +9,469 | $224.31M | $228.23M | 0.27% | +$3.92M |
| The Home Depot, Inc.(HD) | 593,445 | 563,227 | -30,218 | $217.58M | $228.21M | 0.27% | +$10.63M |
| Datadog, Inc.CL A(DDOG) | 1,215,336 | 1,571,916 | +356,580 | $163.26M | $223.84M | 0.26% | +$60.59M |
| CSX Corporation(CSX) | 7,184,087 | 6,247,326 | -936,761 | $234.42M | $221.84M | 0.26% | -$12.57M |
| AbbVie Inc.(ABBV) | 596,574 | 934,485 | +337,911 | $110.65M | $216.06M | 0.25% | +$105.41M |
| Vulcan Materials Company(VMC) | 249,225 | 698,562 | +449,337 | $65.00M | $214.89M | 0.25% | +$149.89M |
| Semtech Corporation(SMTC) | 3,046,217 | 2,890,543 | -155,674 | $137.51M | $206.53M | 0.24% | +$69.02M |
| WSFS Financial Corporation(WSFS) | 1,959,887 | 3,789,431 | +1,829,544 | $107.80M | $206.47M | 0.24% | +$98.67M |
| Waste Connections, Inc.(WCN) | 1,421,023 | 1,163,354 | -257,669 | $265.33M | $204.52M | 0.24% | -$60.82M |
| Equifax Inc.(EFX) | 782,629 | 796,572 | +13,943 | $202.99M | $204.34M | 0.24% | +$1.35M |
| CME Group Inc.(CME) | 578,003 | 754,741 | +176,738 | $159.31M | $203.92M | 0.24% | +$44.61M |
| Eli Lilly and Company(LLY) | 296,036 | 264,571 | -31,465 | $230.77M | $201.87M | 0.24% | -$28.90M |
| The Coca-Cola Company(KO) | 3,873,771 | 2,963,910 | -909,861 | $274.07M | $196.57M | 0.23% | -$77.50M |
| Synopsys, Inc.(SNPS) | 255,921 | 394,240 | +138,319 | $131.21M | $194.51M | 0.23% | +$63.31M |
| Boston Scientific Corporation(BSX) | 1,945,205 | 1,935,992 | -9,213 | $208.93M | $189.01M | 0.22% | -$19.92M |
| Fastenal Company(FAST) | 4,596,897 | 3,848,472 | -748,425 | $193.06M | $188.73M | 0.22% | -$4.33M |
| The Cigna Group(CI) | 796,751 | 654,210 | -142,541 | $263.39M | $188.58M | 0.22% | -$74.82M |
| Sempra(SRE) | 1,710,220 | 2,088,117 | +377,897 | $129.58M | $187.88M | 0.22% | +$58.30M |
| Cloudflare, Inc.CL A(NET) | 185 | 866,377 | +866,192 | $36.2K | $185.92M | 0.22% | +$185.88M |
| Essent Group Ltd.(ESNT) | 3,164,830 | 2,911,389 | -253,441 | $192.20M | $185.05M | 0.22% | -$7.15M |
| Duke Energy Corporation(DUK) | 1,943,100 | 1,487,862 | -455,238 | $229.29M | $184.12M | 0.21% | -$45.16M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 192,526 | 189,498 | -3,028 | $154.29M | $183.45M | 0.21% | +$29.16M |
| Vanguard Index FdsS P 500 ETF SHS | 19,511 | 298,944 | +279,433 | $11.08M | $183.07M | 0.21% | +$171.98M |
| Capital One Financial Corporation(COF) | 703,877 | 860,592 | +156,715 | $149.76M | $182.95M | 0.21% | +$33.19M |
| AutoZone, Inc.(AZO) | 571 | 42,525 | +41,954 | $2.12M | $182.44M | 0.21% | +$180.32M |
| The Allstate Corporation(ALL) | 8,668 | 832,453 | +823,785 | $1.74M | $178.69M | 0.21% | +$176.94M |
| American Express Company(AXP) | 17,118 | 537,808 | +520,690 | $5.45M | $178.63M | 0.21% | +$173.18M |
| Gilead Sciences, Inc.(GILD) | 1,442,227 | 1,588,539 | +146,312 | $159.90M | $176.33M | 0.21% | +$16.43M |
| ZoomInfo Technologies Inc.(GTM) | 8,364,064 | 16,728,210 | +8,364,146 | $84.64M | $175.90M | 0.21% | +$91.25M |
| Uber Technologies, Inc.(UBER) | 1,962,777 | 1,777,451 | -185,326 | $183.13M | $174.14M | 0.20% | -$8.99M |
| Amphenol Corp NewCL A | 377,429 | 1,405,604 | +1,028,175 | $37.27M | $173.94M | 0.20% | +$136.67M |
| Thermo Fisher Scientific Inc.(TMO) | 436,334 | 353,635 | -82,699 | $176.92M | $171.52M | 0.20% | -$5.40M |
| Alphabet Inc.CL A(GOOG) | 145,268 | 700,076 | +554,808 | $25.77M | $170.50M | 0.20% | +$144.73M |
| Cadence Design Systems, Inc.(CDNS) | 490,422 | 484,912 | -5,510 | $151.12M | $170.33M | 0.20% | +$19.21M |
| Construction Partners, Inc.CL A(ROAD) | 1,486,087 | 1,322,972 | -163,115 | $157.94M | $168.02M | 0.20% | +$10.08M |
| Exelon Corporation(EXC) | 3,090,556 | 3,723,814 | +633,258 | $134.19M | $167.61M | 0.20% | +$33.42M |
| Take-Two Interactive Software, Inc.(TTWO) | 649,803 | 648,670 | -1,133 | $157.80M | $167.59M | 0.20% | +$9.79M |
| PDD Holdings Inc.ADS(PDD) | 1,284,920 | 1,267,720 | -17,200 | $134.48M | $167.55M | 0.20% | +$33.07M |
| American Elec Pwr Co Inc | 1,992,792 | 1,486,975 | -505,817 | $206.77M | $167.29M | 0.20% | -$39.49M |
| Monolithic Power Systems, Inc.(MPWR) | 1,615 | 180,795 | +179,180 | $1.18M | $166.45M | 0.19% | +$165.27M |
| Kite Realty Group Trust(KRG) | 8,791,213 | 7,408,444 | -1,382,769 | $199.12M | $165.21M | 0.19% | -$33.91M |
| Federal Signal Corporation(FSS) | 1,544,671 | 1,387,802 | -156,869 | $164.38M | $165.13M | 0.19% | +$751.0K |
| Citigroup Inc.(C) | 1,578,843 | 1,614,853 | +36,010 | $134.39M | $163.91M | 0.19% | +$29.52M |
| Ventas, Inc.(VTR) | 1,725,343 | 2,339,311 | +613,968 | $108.96M | $163.73M | 0.19% | +$54.77M |