Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,130,016 | 19,357,272 | +227,256 | $2.57B | $3.07B | 8.63% | +$499.04M |
| Microsoft Corporation(MSFT) | 6,339,274 | 6,770,860 | +431,586 | $2.69B | $2.98B | 8.38% | +$298.43M |
| Apple Inc.(AAPL) | 10,917,706 | 10,476,806 | -440,900 | $1.91B | $2.27B | 6.37% | +$362.15M |
| Broadcom Inc.(AVGO) | 5,005,563 | 5,518,358 | +512,795 | $1.18B | $1.55B | 4.35% | +$373.98M |
| Amazon.com, Inc.(AMZN) | 7,673,219 | 7,647,619 | -25,600 | $1.43B | $1.43B | 4.01% | -$5.01M |
| JPMorgan Chase & Co.(JPM) | 2,748,925 | 2,721,221 | -27,704 | $678.91M | $730.51M | 2.05% | +$51.60M |
| Eli Lilly and Company(LLY) | 871,752 | 874,560 | +2,808 | $578.91M | $567.91M | 1.59% | -$11.01M |
| Mastercard IncorporatedCL A(MA) | 851,261 | 987,123 | +135,862 | $407.51M | $477.86M | 1.34% | +$70.35M |
| Visa Inc.CL A(V) | 1,715,644 | 1,518,083 | -197,561 | $518.92M | $441.06M | 1.24% | -$77.87M |
| Cadence Design Systems, Inc.(CDNS) | 1,502,718 | 1,409,126 | -93,592 | $394.48M | $421.25M | 1.18% | +$26.77M |
| Ferguson Enterprises Inc.(FERG) | 2,296,288 | 2,029,518 | -266,770 | $425.96M | $387.91M | 1.09% | -$38.06M |
| Rollins, Inc.(ROL) | 8,624,178 | 7,292,351 | -1,331,827 | $414.51M | $364.56M | 1.02% | -$49.96M |
| Thermo Fisher Scientific Inc.(TMO) | 619,706 | 848,734 | +229,028 | $214.05M | $350.34M | 0.98% | +$136.29M |
| Costco Wholesale Corporation(COST) | 373,448 | 414,954 | +41,506 | $314.94M | $326.89M | 0.92% | +$11.95M |
| Arthur J. Gallagher & Co.(AJG) | 1,197,868 | 1,197,878 | +10 | $326.67M | $315.77M | 0.89% | -$10.90M |
| West Pharmaceutical Services, Inc.(WST) | 1,658,664 | 1,413,698 | -244,966 | $309.17M | $315.62M | 0.89% | +$6.45M |
| Tyler Technologies, Inc.(TYL) | 774,303 | 705,880 | -68,423 | $391.05M | $314.29M | 0.88% | -$76.77M |
| Broadridge Financial Solutions, Inc.(BR) | 1,677,703 | 1,494,390 | -183,313 | $347.35M | $302.91M | 0.85% | -$44.44M |
| STERIS plcSHS USD(STE) | 1,573,732 | 1,428,053 | -145,679 | $322.05M | $300.73M | 0.84% | -$21.32M |
| Stryker Corporation(SYK) | 639,445 | 943,648 | +304,203 | $215.52M | $296.88M | 0.83% | +$81.37M |
| Oracle Corporation(ORCL) | 1,130,579 | 1,163,721 | +33,142 | $210.57M | $278.54M | 0.78% | +$67.97M |
| Bank America Corp | 6,569,430 | 6,342,298 | -227,132 | $264.83M | $278.47M | 0.78% | +$13.64M |
| Intuitive Surgical, Inc.(ISRG) | 695,913 | 698,313 | +2,400 | $322.16M | $265.79M | 0.75% | -$56.37M |
| Walmart Inc.(WMT) | 3,478,142 | 2,970,262 | -507,880 | $289.72M | $260.52M | 0.73% | -$29.20M |
| The Home Depot, Inc.(HD) | 731,135 | 737,614 | +6,479 | $228.36M | $254.36M | 0.71% | +$26.00M |
| TransUnion(TRU) | 3,176,128 | 3,504,669 | +328,541 | $238.10M | $249.89M | 0.70% | +$11.79M |
| Jack Henry & Associates, Inc.(JKHY) | 2,299,751 | 1,956,339 | -343,412 | $352.98M | $247.96M | 0.70% | -$105.02M |
| The Procter & Gamble Company(PG) | 1,854,641 | 1,860,393 | +5,752 | $251.72M | $243.28M | 0.68% | -$8.44M |
| AbbVie Inc.(ABBV) | 1,497,023 | 1,220,137 | -276,886 | $236.72M | $240.43M | 0.67% | +$3.71M |
| MSA Safety Incorporated(MSA) | 1,866,963 | 1,641,220 | -225,743 | $266.45M | $240.34M | 0.67% | -$26.11M |
| LPL Financial Holdings Inc.(LPLA) | 507,593 | 767,333 | +259,740 | $162.14M | $217.26M | 0.61% | +$55.12M |
| The TJX Companies, Inc.(TJX) | 1,176,904 | 1,756,903 | +579,999 | $123.81M | $216.12M | 0.61% | +$92.31M |
| Palantir Technologies Inc.CL A(PLTR) | 1,676,257 | 1,360,021 | -316,236 | $194.66M | $211.14M | 0.59% | +$16.48M |
| GE Aerospace(GE) | 947,137 | 823,665 | -123,472 | $207.68M | $210.87M | 0.59% | +$3.19M |
| Tractor Supply Company(TSCO) | 715,459 | 4,329,556 | +3,614,097 | $32.16M | $209.55M | 0.59% | +$177.39M |
| Zebra Technologies CorporationCL A(ZBRA) | 873,824 | 781,128 | -92,696 | $229.55M | $197.55M | 0.55% | -$32.00M |
| UnitedHealth Group Incorporated(UNH) | 637,599 | 594,155 | -43,444 | $169.45M | $174.61M | 0.49% | +$5.15M |
| Verizon Communications Inc.(VZ) | 4,646,298 | 4,628,682 | -17,616 | $171.27M | $173.13M | 0.49% | +$1.86M |
| Ingersoll Rand Inc.(IR) | 1,037,551 | 2,433,972 | +1,396,421 | $73.52M | $171.14M | 0.48% | +$97.62M |
| The Goldman Sachs Group, Inc.(GS) | 277,890 | 244,368 | -33,522 | $167.55M | $165.62M | 0.46% | -$1.93M |
| Ecolab Inc.(ECL) | 710,546 | 708,186 | -2,360 | $163.10M | $165.06M | 0.46% | +$1.96M |
| AT&T Inc.(T) | 6,756,372 | 6,791,980 | +35,608 | $166.57M | $163.24M | 0.46% | -$3.33M |
| Linde plcSHS(LIN) | 405,350 | 401,316 | -4,034 | $162.02M | $162.23M | 0.46% | +$218.4K |
| Amphenol Corp NewCL A | 1,524,865 | 1,508,857 | -16,008 | $128.28M | $158.91M | 0.45% | +$30.63M |
| Arista Networks, Inc.(ANET) | 765,617 | 1,265,479 | +499,862 | $66.73M | $156.93M | 0.44% | +$90.20M |
| Cisco Systems, Inc.(CSCO) | 2,547,788 | 2,482,716 | -65,072 | $150.59M | $144.57M | 0.41% | -$6.02M |
| Advanced Micro Devices, Inc.(AMD) | 958,353 | 977,853 | +19,500 | $115.85M | $134.64M | 0.38% | +$18.79M |
| PepsiCo, Inc.(PEP) | 1,122,228 | 1,115,643 | -6,585 | $126.23M | $133.35M | 0.37% | +$7.11M |
| The Walt Disney Company(DIS) | 1,404,668 | 1,312,030 | -92,638 | $148.39M | $127.85M | 0.36% | -$20.54M |
| NextEra Energy, Inc.(NEE) | 1,981,191 | 1,987,891 | +6,700 | $117.17M | $127.72M | 0.36% | +$10.55M |
| Merck & Co., Inc.(MRK) | 1,901,744 | 1,780,828 | -120,916 | $128.25M | $127.20M | 0.36% | -$1.04M |
| Salesforce, Inc.(CRM) | 605,930 | 624,913 | +18,983 | $140.76M | $126.05M | 0.35% | -$14.71M |
| Morgan Stanley(MS) | 1,095,102 | 906,266 | -188,836 | $131.41M | $122.60M | 0.34% | -$8.81M |
| T-Mobile US, Inc.(TMUS) | 583,653 | 582,895 | -758 | $118.47M | $118.75M | 0.33% | +$286.0K |
| Citigroup Inc.(C) | 1,623,949 | 1,364,364 | -259,585 | $117.76M | $117.86M | 0.33% | +$99.6K |
| Royal Bank of Canada(RY) | 912,063 | 919,463 | +7,400 | $102.19M | $115.36M | 0.32% | +$13.17M |
| Abbott Labs | 988,200 | 1,000,800 | +12,600 | $114.50M | $114.08M | 0.32% | -$416.7K |
| The Progressive Corporation(PGR) | 544,663 | 541,803 | -2,860 | $123.82M | $113.87M | 0.32% | -$9.95M |
| Uber Technologies, Inc.(UBER) | 1,306,546 | 1,315,253 | +8,707 | $103.85M | $109.66M | 0.31% | +$5.82M |
| Intuit Inc.(INTU) | 183,586 | 184,886 | +1,300 | $123.18M | $107.46M | 0.30% | -$15.73M |
| McDonald's Corporation(MCD) | 404,700 | 410,400 | +5,700 | $100.73M | $106.14M | 0.30% | +$5.41M |
| Amgen Inc.(AMGN) | 441,144 | 440,082 | -1,062 | $104.93M | $105.69M | 0.30% | +$764.8K |
| Intel Corporation(INTC) | 2,434,612 | 3,677,815 | +1,243,203 | $46.46M | $105.01M | 0.29% | +$58.55M |
| BlackRock, Inc.(BLK) | 104,164 | 104,728 | +564 | $93.11M | $103.91M | 0.29% | +$10.81M |
| ServiceNow, Inc.(NOW) | 183,913 | 131,785 | -52,128 | $161.07M | $103.22M | 0.29% | -$57.86M |
| American Express Company(AXP) | 431,414 | 358,696 | -72,718 | $117.23M | $101.40M | 0.28% | -$15.83M |
| Gilead Sciences, Inc.(GILD) | 1,159,136 | 1,055,571 | -103,565 | $109.48M | $99.72M | 0.28% | -$9.76M |
| Micron Technology, Inc.(MU) | 665,538 | 677,238 | +11,700 | $69.88M | $96.44M | 0.27% | +$26.56M |
| The Charles Schwab Corporation(SCHW) | 1,127,602 | 1,162,602 | +35,000 | $87.65M | $94.46M | 0.27% | +$6.82M |
| Texas Instruments Incorporated(TXN) | 597,195 | 598,786 | +1,591 | $105.63M | $93.63M | 0.26% | -$12.00M |
| Shopify Inc.CL A(SHOP) | 727,259 | 739,559 | +12,300 | $71.46M | $93.54M | 0.26% | +$22.08M |
| Moody's Corporation(MCO) | 147,600 | 229,004 | +81,404 | $63.07M | $92.86M | 0.26% | +$29.79M |
| The Southern Company(SO) | 1,168,486 | 1,150,304 | -18,182 | $91.41M | $92.78M | 0.26% | +$1.37M |
| Duke Energy Corporation(DUK) | 870,729 | 872,429 | +1,700 | $87.53M | $91.88M | 0.26% | +$4.35M |
| QUALCOMM Incorporated(QCOM) | 653,181 | 648,301 | -4,880 | $88.62M | $91.79M | 0.26% | +$3.17M |
| Lam Research Corporation(LRCX) | 796,023 | 796,023 | 0 | $66.01M | $90.71M | 0.25% | +$24.70M |
| S&P Global Inc.(SPGI) | 256,660 | 216,513 | -40,147 | $115.29M | $89.68M | 0.25% | -$25.61M |
| Boston Scientific Corporation(BSX) | 1,003,178 | 1,061,037 | +57,859 | $91.79M | $88.16M | 0.25% | -$3.63M |
| Palo Alto Networks, Inc.(PANW) | 457,014 | 503,941 | +46,927 | $79.67M | $87.33M | 0.25% | +$7.66M |
| McKesson Corporation(MCK) | 133,961 | 131,939 | -2,022 | $83.63M | $86.75M | 0.24% | +$3.12M |
| Applied Matls Inc | 488,600 | 486,400 | -2,200 | $76.20M | $84.75M | 0.24% | +$8.55M |
| Accenture Plc IrelandCL A SHS CLASS A | 373,070 | 403,170 | +30,100 | $94.99M | $84.61M | 0.24% | -$10.38M |
| Adobe Inc.(ADBE) | 283,951 | 276,650 | -7,301 | $93.59M | $83.05M | 0.23% | -$10.53M |
| Waste Management, Inc.(WM) | 447,575 | 440,575 | -7,000 | $87.25M | $82.80M | 0.23% | -$4.44M |
| Colgate-Palmolive Company(CL) | 1,237,222 | 1,207,622 | -29,600 | $95.81M | $82.16M | 0.23% | -$13.65M |
| Lowe's Companies, Inc.(LOW) | 378,428 | 376,529 | -1,899 | $71.53M | $80.53M | 0.23% | +$9.01M |
| Eaton Corporation plcSHS(ETN) | 252,429 | 252,029 | -400 | $76.77M | $80.27M | 0.23% | +$3.51M |
| Chubb Limited COM | 327,083 | 324,783 | -2,300 | $80.73M | $78.02M | 0.22% | -$2.71M |
| KLA Corporation(KLAC) | 85,158 | 84,917 | -241 | $64.98M | $77.95M | 0.22% | +$12.97M |
| Newmont Corporation(NEM) | 1,169,395 | 1,077,714 | -91,681 | $58.04M | $77.33M | 0.22% | +$19.29M |
| Pfizer Inc.(PFE) | 4,534,665 | 3,501,524 | -1,033,141 | $93.64M | $75.93M | 0.21% | -$17.71M |
| Capital One Financial Corporation(COF) | 369,308 | 416,935 | +47,627 | $66.94M | $75.43M | 0.21% | +$8.49M |
| Union Pacific Corporation(UNP) | 359,548 | 358,448 | -1,100 | $70.47M | $72.11M | 0.20% | +$1.63M |
| Automatic Data Processing In | 290,180 | 287,980 | -2,200 | $76.24M | $71.93M | 0.20% | -$4.30M |
| AutoZone, Inc.(AZO) | 19,940 | 19,650 | -290 | $63.06M | $71.75M | 0.20% | +$8.69M |
| Synopsys, Inc.(SNPS) | 148,063 | 164,485 | +16,422 | $64.67M | $69.07M | 0.19% | +$4.40M |
| Deere & Company(DE) | 173,029 | 177,434 | +4,405 | $74.95M | $69.05M | 0.19% | -$5.90M |
| Danaher Corporation(DHR) | 394,715 | 408,682 | +13,967 | $66.42M | $68.96M | 0.19% | +$2.53M |
| Marsh & McLennan Companies, Inc.(MRSH) | 401,636 | 399,436 | -2,200 | $74.81M | $68.51M | 0.19% | -$6.30M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 201,952 | 200,588 | -1,364 | $76.59M | $66.86M | 0.19% | -$9.74M |