Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 496,219 | 379,888 | -116,331 | $246.82M | $196.76M | 5.20% | -$50.06M |
| Alphabet Inc.CL A(GOOG) | 983,825 | 658,098 | -325,727 | $173.38M | $159.98M | 4.22% | -$13.40M |
| Amazon.com, Inc.(AMZN) | 1,014,155 | 693,305 | -320,850 | $222.50M | $152.23M | 4.02% | -$70.27M |
| Mastercard IncorporatedCL A(MA) | 269,165 | 193,948 | -75,217 | $151.25M | $110.32M | 2.91% | -$40.94M |
| Danaher Corporation(DHR) | 652,472 | 537,263 | -115,209 | $128.89M | $106.52M | 2.81% | -$22.37M |
| Intuitive Surgical, Inc.(ISRG) | 261,707 | 236,015 | -25,692 | $142.21M | $105.55M | 2.79% | -$36.66M |
| Broadcom Inc.SHS(AVGO) | 268,074 | 268,074 | 0 | $73.89M | $88.44M | 2.34% | +$14.55M |
| Meta Platforms, Inc.CL A(META) | 175,699 | 119,286 | -56,413 | $129.68M | $87.60M | 2.31% | -$42.08M |
| Apple Inc.(AAPL) | 334,785 | 334,785 | 0 | $68.69M | $85.25M | 2.25% | +$16.56M |
| Zoetis Inc.CL A(ZTS) | 449,503 | 574,225 | +124,722 | $70.10M | $84.02M | 2.22% | +$13.92M |
| DexCom, Inc.(DXCM) | 1,308,249 | 1,217,090 | -91,159 | $114.20M | $81.90M | 2.16% | -$32.30M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,519,717 | 1,023,727 | -495,990 | $115.44M | $75.45M | 1.99% | -$39.99M |
| ICON Public Limited CompanySHS(ICLR) | 386,693 | 431,083 | +44,390 | $56.24M | $75.44M | 1.99% | +$19.20M |
| NVIDIA Corporation(NVDA) | 438,430 | 392,159 | -46,271 | $69.27M | $73.17M | 1.93% | +$3.90M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 158,592 | 72,591 | -86,001 | $127.09M | $70.27M | 1.86% | -$56.82M |
| Edward Lifesciences Corp | 948,161 | 887,596 | -60,565 | $74.16M | $69.03M | 1.82% | -$5.13M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 468,469 | +468,469 | $0 | $65.95M | 1.74% | +$65.95M |
| JPMorgan Chase & Co.(JPM) | 144,193 | 199,186 | +54,993 | $41.80M | $62.83M | 1.66% | +$21.03M |
| Salesforce, Inc.(CRM) | 311,714 | 238,846 | -72,868 | $85.00M | $56.61M | 1.49% | -$28.39M |
| KKR & Co. Inc.(KKR) | 391,800 | 430,075 | +38,275 | $52.12M | $55.89M | 1.48% | +$3.77M |
| HCA Healthcare, Inc.(HCA) | 80,536 | 119,412 | +38,876 | $30.85M | $50.89M | 1.34% | +$20.04M |
| Atlassian Corp PlcCL A | 267,212 | 300,526 | +33,314 | $54.27M | $47.99M | 1.27% | -$6.27M |
| Boston Scientific Corporation(BSX) | 949,094 | 483,216 | -465,878 | $101.94M | $47.18M | 1.25% | -$54.77M |
| American Tower Corporation(AMT) | 292,801 | 241,562 | -51,239 | $64.71M | $46.46M | 1.23% | -$18.26M |
| NextEra Energy, Inc.(NEE) | 484,407 | 598,931 | +114,524 | $33.63M | $45.21M | 1.19% | +$11.59M |
| MSCI Inc.(MSCI) | 107,542 | 78,653 | -28,889 | $62.02M | $44.63M | 1.18% | -$17.40M |
| Martin Marietta Materials, Inc.(MLM) | 49,896 | 68,811 | +18,915 | $27.39M | $43.37M | 1.15% | +$15.98M |
| Netflix, Inc.(NFLX) | 64,829 | 34,895 | -29,934 | $86.81M | $41.84M | 1.10% | -$44.98M |
| Oracle Corporation(ORCL) | 146,578 | 146,578 | 0 | $32.05M | $41.22M | 1.09% | +$9.18M |
| UnitedHealth Group Incorporated(UNH) | 179,355 | 117,641 | -61,714 | $55.95M | $40.62M | 1.07% | -$15.33M |
| CMS Energy Corporation(CMS) | 780,606 | 543,112 | -237,494 | $54.08M | $39.79M | 1.05% | -$14.29M |
| Kinder Morgan, Inc.(KMI) | 1,903,915 | 1,395,269 | -508,646 | $55.98M | $39.50M | 1.04% | -$16.48M |
| Fiserv, Inc.(FISV) | 165,631 | 301,359 | +135,728 | $28.56M | $38.85M | 1.03% | +$10.30M |
| Canadian Pacific Kansas City Limited(CP) | 609,481 | 508,570 | -100,911 | $48.31M | $37.88M | 1.00% | -$10.43M |
| Tradeweb Markets Inc.CL A(TW) | 175,357 | 331,279 | +155,922 | $25.67M | $36.77M | 0.97% | +$11.09M |
| Ferguson Enterprises Inc.(FERG) | 150,002 | 160,428 | +10,426 | $32.66M | $36.03M | 0.95% | +$3.37M |
| Union Pacific Corporation(UNP) | 151,371 | 151,371 | 0 | $34.83M | $35.78M | 0.94% | +$952.1K |
| Gartner, Inc.(IT) | 260,315 | 128,383 | -131,932 | $105.22M | $33.75M | 0.89% | -$71.48M |
| NIKE, Inc.CL B(NKE) | 327,467 | 481,522 | +154,055 | $23.26M | $33.58M | 0.89% | +$10.31M |
| Berkshire Hathaway Inc DelCL B | 64,785 | 64,785 | 0 | $31.47M | $32.57M | 0.86% | +$1.10M |
| AbbVie Inc.(ABBV) | 129,479 | 129,479 | 0 | $24.03M | $29.98M | 0.79% | +$5.95M |
| Cisco Systems, Inc.(CSCO) | 427,712 | 427,712 | 0 | $29.67M | $29.26M | 0.77% | -$410.6K |
| Johnson & Johnson(JNJ) | 156,053 | 156,053 | 0 | $23.84M | $28.94M | 0.76% | +$5.10M |
| Arthur J. Gallagher & Co.(AJG) | 65,466 | 92,078 | +26,612 | $20.96M | $28.52M | 0.75% | +$7.56M |
| Adobe Inc.(ADBE) | 46,446 | 79,948 | +33,502 | $17.97M | $28.20M | 0.74% | +$10.23M |
| The Progressive Corporation(PGR) | 83,005 | 110,245 | +27,240 | $22.15M | $27.23M | 0.72% | +$5.07M |
| Costco Wholesale Corporation(COST) | 24,254 | 28,826 | +4,572 | $24.01M | $26.68M | 0.70% | +$2.67M |
| The Home Depot, Inc.(HD) | 64,302 | 64,302 | 0 | $23.58M | $26.05M | 0.69% | +$2.48M |
| Deere & Company(DE) | 38,164 | 56,116 | +17,952 | $19.41M | $25.66M | 0.68% | +$6.25M |
| AT&T Inc.(T) | 847,357 | 847,357 | 0 | $24.52M | $23.92M | 0.63% | -$601.6K |
| International Business Machines Corporation(IBM) | 75,339 | 75,339 | 0 | $22.21M | $21.26M | 0.56% | -$950.8K |
| The Williams Companies, Inc.(WMB) | 333,234 | 333,234 | 0 | $20.93M | $21.11M | 0.56% | +$179.9K |
| Humana Inc.(HUM) | 55,415 | 79,282 | +23,867 | $13.55M | $20.63M | 0.54% | +$7.08M |
| Alphabet Inc.CL C(GOOG) | 84,674 | 84,674 | 0 | $15.02M | $20.62M | 0.54% | +$5.60M |
| Crown Castle Inc.(CCI) | 212,193 | 212,193 | 0 | $21.80M | $20.47M | 0.54% | -$1.32M |
| The Procter & Gamble Company(PG) | 116,244 | 116,244 | 0 | $18.52M | $17.86M | 0.47% | -$659.1K |
| United Rentals, Inc.(URI) | 18,539 | 18,539 | 0 | $13.97M | $17.70M | 0.47% | +$3.73M |
| Installed Building Products, Inc.(IBP) | 80,736 | 68,943 | -11,793 | $14.56M | $17.01M | 0.45% | +$2.45M |
| Applied Matls Inc | 81,063 | 81,063 | 0 | $14.84M | $16.60M | 0.44% | +$1.76M |
| Verizon Communications Inc.(VZ) | 375,497 | 375,497 | 0 | $16.25M | $16.50M | 0.44% | +$255.3K |
| Equinix, Inc.(EQIX) | 33,366 | 20,698 | -12,668 | $26.54M | $16.21M | 0.43% | -$10.33M |
| QUALCOMM Incorporated(QCOM) | 96,161 | 96,161 | 0 | $15.31M | $16.00M | 0.42% | +$682.7K |
| Merck & Co., Inc.(MRK) | 190,238 | 190,238 | 0 | $15.06M | $15.97M | 0.42% | +$907.4K |
| Waste Connections, Inc.(WCN) | 58,411 | 88,336 | +29,925 | $10.91M | $15.53M | 0.41% | +$4.62M |
| Steel Dynamics, Inc.(STLD) | 104,541 | 104,541 | 0 | $13.38M | $14.58M | 0.38% | +$1.19M |
| Warner Bros Discovery IncCOM SER A | 694,932 | 694,932 | 0 | $7.96M | $13.57M | 0.36% | +$5.61M |
| Bank New York Mellon Corp | 121,682 | 121,682 | 0 | $11.09M | $13.26M | 0.35% | +$2.17M |
| Grupo Aeroportuario Del SureADR | 35,868 | 40,654 | +4,786 | $11.44M | $13.14M | 0.35% | +$1.71M |
| Emerson Electric Co.(EMR) | 98,998 | 98,998 | 0 | $13.20M | $12.99M | 0.34% | -$212.8K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 256,372 | 123,968 | -132,404 | $27.05M | $12.88M | 0.34% | -$14.17M |
| Lowe's Companies, Inc.(LOW) | 50,895 | 50,895 | 0 | $11.29M | $12.79M | 0.34% | +$1.50M |
| Parker-Hannifin Corporation(PH) | 16,739 | 16,739 | 0 | $11.69M | $12.69M | 0.34% | +$999.0K |
| PPL Corporation(PPL) | 324,754 | 324,754 | 0 | $11.01M | $12.07M | 0.32% | +$1.06M |
| Mondelez International, Inc.CL A(MDLZ) | 188,734 | 188,734 | 0 | $12.73M | $11.79M | 0.31% | -$939.0K |
| Micron Technology, Inc.(MU) | 68,962 | 68,962 | 0 | $8.50M | $11.54M | 0.30% | +$3.04M |
| Enterprise Products Partners L.P.(EPD) | 432,735 | 359,963 | -72,772 | $13.42M | $11.26M | 0.30% | -$2.16M |
| The Allstate Corporation(ALL) | 52,294 | 52,294 | 0 | $10.53M | $11.22M | 0.30% | +$697.6K |
| Nucor Corporation(NUE) | 77,627 | 77,627 | 0 | $10.06M | $10.51M | 0.28% | +$457.2K |
| Ameriprise Financial, Inc.(AMP) | 21,374 | 21,374 | 0 | $11.41M | $10.50M | 0.28% | -$908.0K |
| Intel Corporation(INTC) | 304,713 | 304,713 | 0 | $6.83M | $10.23M | 0.27% | +$3.40M |
| Pfizer Inc.(PFE) | 401,134 | 401,134 | 0 | $9.72M | $10.22M | 0.27% | +$495.4K |
| McKesson Corporation(MCK) | 13,118 | 13,118 | 0 | $9.61M | $10.13M | 0.27% | +$521.6K |
| Aflac Incorporated(AFL) | 89,565 | 89,565 | 0 | $9.45M | $10.00M | 0.26% | +$558.9K |
| American Wtr Wks Co Inc New | 70,789 | 70,789 | 0 | $9.85M | $9.85M | 0.26% | +$5.7K |
| Comcast Holdings ZONESCL A(CCZ) | 311,422 | 311,422 | 0 | $11.11M | $9.78M | 0.26% | -$1.33M |
| Ford Motor Company(F) | 816,282 | 816,282 | 0 | $8.86M | $9.76M | 0.26% | +$906.1K |
| Exelon Corporation(EXC) | 216,711 | 216,711 | 0 | $9.41M | $9.75M | 0.26% | +$344.6K |
| The Cigna Group(CI) | 32,735 | 32,735 | 0 | $10.82M | $9.44M | 0.25% | -$1.39M |
| Abbott Labs | 70,035 | 70,035 | 0 | $9.53M | $9.38M | 0.25% | -$145.0K |
| Crh Plc ORD | 74,967 | 74,967 | 0 | $6.88M | $8.99M | 0.24% | +$2.11M |
| Visa Inc.CL A(V) | 25,796 | 25,796 | 0 | $9.16M | $8.81M | 0.23% | -$352.6K |
| Atmos Energy Corporation(ATO) | 49,500 | 49,500 | 0 | $7.63M | $8.45M | 0.22% | +$823.7K |
| Amgen Inc.(AMGN) | 29,841 | 29,841 | 0 | $8.33M | $8.42M | 0.22% | +$89.2K |
| Bank Amer Corp | 162,734 | 162,734 | 0 | $7.70M | $8.40M | 0.22% | +$694.9K |
| Analog Devices, Inc.(ADI) | 32,967 | 32,967 | 0 | $7.85M | $8.10M | 0.21% | +$253.2K |
| Alpha Tau Medical Ltd.SHS(DRTS) | 166,836 | 166,836 | 0 | $8.27M | $8.10M | 0.21% | -$170.2K |
| CBRE Group, Inc.CL A(CBRE) | 50,913 | 50,913 | 0 | $7.13M | $8.02M | 0.21% | +$887.9K |
| Eli Lilly and Company(LLY) | 10,451 | 10,451 | 0 | $8.15M | $7.97M | 0.21% | -$172.8K |
| CVS Health Corporation(CVS) | 103,095 | 103,095 | 0 | $7.11M | $7.77M | 0.21% | +$660.8K |
| TE Connectivity plc(TEL) | 35,377 | 35,377 | 0 | $5.97M | $7.77M | 0.21% | +$1.80M |