Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 379,888 | 445,659 | +65,771 | $196.76M | $216.03M | 5.58% | +$19.27M |
| Amazon.com, Inc.(AMZN) | 693,305 | 683,197 | -10,108 | $152.23M | $157.87M | 4.08% | +$5.64M |
| Alphabet Inc.CL A(GOOG) | 658,098 | 440,524 | -217,574 | $159.98M | $138.07M | 3.56% | -$21.91M |
| Meta Platforms, Inc.CL A(META) | 119,286 | 178,531 | +59,245 | $87.60M | $118.01M | 3.05% | +$30.41M |
| Mastercard IncorporatedCL A(MA) | 193,948 | 177,303 | -16,645 | $110.32M | $101.58M | 2.62% | -$8.74M |
| NVIDIA Corporation(NVDA) | 392,159 | 538,479 | +146,320 | $73.17M | $101.00M | 2.61% | +$27.84M |
| ICON Public Limited CompanySHS(ICLR) | 431,083 | 513,102 | +82,019 | $75.44M | $93.21M | 2.41% | +$17.77M |
| Danaher Corporation(DHR) | 537,263 | 397,715 | -139,548 | $106.52M | $91.23M | 2.36% | -$15.29M |
| Apple Inc.(AAPL) | 334,785 | 334,785 | 0 | $85.25M | $91.21M | 2.35% | +$5.96M |
| Old Dominion Freight Line, Inc.(ODFL) | 468,469 | 538,799 | +70,330 | $65.95M | $85.03M | 2.20% | +$19.08M |
| DexCom, Inc.(DXCM) | 1,217,090 | 1,218,848 | +1,758 | $81.90M | $81.10M | 2.09% | -$795.8K |
| Broadcom Inc.SHS(AVGO) | 268,074 | 225,044 | -43,030 | $88.44M | $78.16M | 2.02% | -$10.28M |
| Salesforce, Inc.(CRM) | 238,846 | 282,465 | +43,619 | $56.61M | $74.93M | 1.93% | +$18.32M |
| Zoetis Inc.CL A(ZTS) | 574,225 | 569,266 | -4,959 | $84.02M | $71.83M | 1.85% | -$12.19M |
| MSCI Inc.(MSCI) | 78,653 | 113,733 | +35,080 | $44.63M | $65.65M | 1.69% | +$21.02M |
| Edward Lifesciences Corp | 887,596 | 761,899 | -125,697 | $69.03M | $65.15M | 1.68% | -$3.88M |
| JPMorgan Chase & Co.(JPM) | 199,186 | 199,186 | 0 | $62.83M | $64.44M | 1.66% | +$1.61M |
| Intuitive Surgical, Inc.(ISRG) | 236,015 | 110,764 | -125,251 | $105.55M | $63.07M | 1.63% | -$42.48M |
| Netflix, Inc.(NFLX) | 34,895 | 622,895 | +588,000 | $41.84M | $58.48M | 1.51% | +$16.64M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,023,727 | 890,936 | -132,791 | $75.45M | $54.50M | 1.41% | -$20.95M |
| Atlassian Corp PlcCL A | 300,526 | 334,011 | +33,485 | $47.99M | $54.44M | 1.41% | +$6.45M |
| American Tower Corporation(AMT) | 241,562 | 287,681 | +46,119 | $46.46M | $50.70M | 1.31% | +$4.24M |
| KKR & Co. Inc.(KKR) | 430,075 | 390,887 | -39,188 | $55.89M | $49.92M | 1.29% | -$5.97M |
| NextEra Energy, Inc.(NEE) | 598,931 | 619,640 | +20,709 | $45.21M | $49.88M | 1.29% | +$4.67M |
| HCA Healthcare, Inc.(HCA) | 119,412 | 92,756 | -26,656 | $50.89M | $43.28M | 1.12% | -$7.62M |
| Gartner, Inc.(IT) | 128,383 | 162,614 | +34,231 | $33.75M | $41.28M | 1.07% | +$7.53M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 72,591 | 35,905 | -36,686 | $70.27M | $38.46M | 0.99% | -$31.81M |
| Kinder Morgan, Inc.(KMI) | 1,395,269 | 1,395,269 | 0 | $39.50M | $38.37M | 0.99% | -$1.13M |
| Tradeweb Markets Inc.CL A(TW) | 331,279 | 348,380 | +17,101 | $36.77M | $37.72M | 0.97% | +$957.2K |
| The Progressive Corporation(PGR) | 110,245 | 158,416 | +48,171 | $27.23M | $36.30M | 0.94% | +$9.08M |
| Martin Marietta Materials, Inc.(MLM) | 68,811 | 57,950 | -10,861 | $43.37M | $36.29M | 0.94% | -$7.08M |
| Arthur J. Gallagher & Co.(AJG) | 92,078 | 137,840 | +45,762 | $28.52M | $35.98M | 0.93% | +$7.46M |
| Ferguson Enterprises Inc.(FERG) | 160,428 | 160,428 | 0 | $36.03M | $35.82M | 0.92% | -$207.0K |
| CMS Energy Corporation(CMS) | 543,112 | 508,558 | -34,554 | $39.79M | $35.65M | 0.92% | -$4.14M |
| Boston Scientific Corporation(BSX) | 483,216 | 370,577 | -112,639 | $47.18M | $35.47M | 0.92% | -$11.70M |
| NIKE, Inc.CL B(NKE) | 481,522 | 547,474 | +65,952 | $33.58M | $34.95M | 0.90% | +$1.37M |
| Berkshire Hathaway Inc DelCL B | 64,785 | 64,785 | 0 | $32.57M | $32.71M | 0.84% | +$141.2K |
| Johnson & Johnson(JNJ) | 156,053 | 156,053 | 0 | $28.94M | $32.32M | 0.83% | +$3.39M |
| Cisco Systems, Inc.(CSCO) | 427,712 | 409,822 | -17,890 | $29.26M | $31.66M | 0.82% | +$2.40M |
| AbbVie Inc.(ABBV) | 129,479 | 129,479 | 0 | $29.98M | $29.72M | 0.77% | -$256.4K |
| Humana Inc.(HUM) | 79,282 | 113,467 | +34,185 | $20.63M | $29.27M | 0.76% | +$8.64M |
| McKesson Corporation(MCK) | 13,118 | 34,969 | +21,851 | $10.13M | $28.84M | 0.74% | +$18.71M |
| Oracle Corporation(ORCL) | 146,578 | 146,578 | 0 | $41.22M | $28.68M | 0.74% | -$12.54M |
| Waste Connections, Inc.(WCN) | 88,336 | 159,613 | +71,277 | $15.53M | $28.15M | 0.73% | +$12.62M |
| Crown Castle Inc.(CCI) | 212,193 | 316,014 | +103,821 | $20.47M | $28.14M | 0.73% | +$7.67M |
| Equifax Inc.(EFX) | 0 | 128,154 | +128,154 | $0 | $27.89M | 0.72% | +$27.89M |
| Costco Wholesale Corporation(COST) | 28,826 | 31,698 | +2,872 | $26.68M | $27.38M | 0.71% | +$700.9K |
| Canadian Pacific Kansas City Limited(CP) | 508,570 | 362,901 | -145,669 | $37.88M | $26.76M | 0.69% | -$11.13M |
| Union Pacific Corporation(UNP) | 151,371 | 115,129 | -36,242 | $35.78M | $26.67M | 0.69% | -$9.10M |
| Deere & Company(DE) | 56,116 | 56,116 | 0 | $25.66M | $26.26M | 0.68% | +$597.4K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 0 | 99,446 | +99,446 | $0 | $25.93M | 0.67% | +$25.93M |
| Alphabet Inc.CL C(GOOG) | 84,674 | 80,069 | -4,605 | $20.62M | $25.16M | 0.65% | +$4.54M |
| International Business Machines Corporation(IBM) | 75,339 | 75,339 | 0 | $21.26M | $22.34M | 0.58% | +$1.08M |
| The Home Depot, Inc.(HD) | 64,302 | 64,302 | 0 | $26.05M | $22.22M | 0.57% | -$3.83M |
| Installed Building Products, Inc.(IBP) | 68,943 | 82,848 | +13,905 | $17.01M | $21.44M | 0.55% | +$4.44M |
| AT&T Inc.(T) | 847,357 | 847,357 | 0 | $23.92M | $21.13M | 0.55% | -$2.79M |
| Applied Matls Inc | 81,063 | 81,063 | 0 | $16.60M | $20.77M | 0.54% | +$4.17M |
| The Williams Companies, Inc.(WMB) | 333,234 | 333,234 | 0 | $21.11M | $20.05M | 0.52% | -$1.06M |
| Warner Bros Discovery IncCOM SER A | 694,932 | 694,932 | 0 | $13.57M | $20.04M | 0.52% | +$6.47M |
| Merck & Co., Inc.(MRK) | 190,238 | 190,238 | 0 | $15.97M | $20.01M | 0.52% | +$4.04M |
| Micron Technology, Inc.(MU) | 68,962 | 68,962 | 0 | $11.54M | $19.68M | 0.51% | +$8.14M |
| Adobe Inc.(ADBE) | 79,948 | 53,810 | -26,138 | $28.20M | $18.88M | 0.49% | -$9.32M |
| Steel Dynamics, Inc.(STLD) | 104,541 | 104,541 | 0 | $14.58M | $17.68M | 0.46% | +$3.10M |
| Equinix, Inc.(EQIX) | 20,698 | 22,503 | +1,805 | $16.21M | $17.26M | 0.45% | +$1.05M |
| The Procter & Gamble Company(PG) | 116,244 | 116,244 | 0 | $17.86M | $16.72M | 0.43% | -$1.14M |
| QUALCOMM Incorporated(QCOM) | 96,161 | 96,161 | 0 | $16.00M | $16.49M | 0.43% | +$492.3K |
| UnitedHealth Group Incorporated(UNH) | 117,641 | 48,730 | -68,911 | $40.62M | $16.12M | 0.42% | -$24.50M |
| Verizon Communications Inc.(VZ) | 375,497 | 375,497 | 0 | $16.50M | $15.36M | 0.40% | -$1.14M |
| United Rentals, Inc.(URI) | 18,539 | 18,539 | 0 | $17.70M | $15.05M | 0.39% | -$2.65M |
| Parker-Hannifin Corporation(PH) | 16,739 | 16,739 | 0 | $12.69M | $14.76M | 0.38% | +$2.07M |
| Grupo Aeroportuario Del SureADR | 40,654 | 45,902 | +5,248 | $13.14M | $14.75M | 0.38% | +$1.60M |
| Bank New York Mellon Corp | 121,682 | 121,682 | 0 | $13.26M | $14.17M | 0.37% | +$912.6K |
| American Express Company(AXP) | 0 | 36,256 | +36,256 | $0 | $13.46M | 0.35% | +$13.46M |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 123,968 | 123,968 | 0 | $12.88M | $13.33M | 0.34% | +$450.0K |
| Nucor Corporation(NUE) | 77,627 | 77,627 | 0 | $10.51M | $12.60M | 0.33% | +$2.09M |
| Lowe's Companies, Inc.(LOW) | 50,895 | 50,895 | 0 | $12.79M | $12.30M | 0.32% | -$489.1K |
| Enterprise Products Partners L.P.(EPD) | 359,963 | 359,963 | 0 | $11.26M | $11.52M | 0.30% | +$266.4K |
| PPL Corporation(PPL) | 324,754 | 324,754 | 0 | $12.07M | $11.41M | 0.29% | -$654.4K |
| Intel Corporation(INTC) | 304,713 | 304,713 | 0 | $10.23M | $11.27M | 0.29% | +$1.05M |
| Eli Lilly and Company(LLY) | 10,451 | 10,451 | 0 | $7.97M | $11.27M | 0.29% | +$3.29M |
| The Allstate Corporation(ALL) | 52,294 | 52,294 | 0 | $11.22M | $10.93M | 0.28% | -$293.4K |
| Ford Motor Company(F) | 816,282 | 816,282 | 0 | $9.76M | $10.74M | 0.28% | +$975.5K |
| Ameriprise Financial, Inc.(AMP) | 21,374 | 21,374 | 0 | $10.50M | $10.53M | 0.27% | +$30.8K |
| Mondelez International, Inc.CL A(MDLZ) | 188,734 | 188,734 | 0 | $11.79M | $10.20M | 0.26% | -$1.59M |
| Pfizer Inc.(PFE) | 401,134 | 401,134 | 0 | $10.22M | $10.01M | 0.26% | -$212.6K |
| Aflac Incorporated(AFL) | 89,565 | 89,565 | 0 | $10.00M | $9.91M | 0.26% | -$94.0K |
| Amgen Inc.(AMGN) | 29,841 | 29,841 | 0 | $8.42M | $9.78M | 0.25% | +$1.36M |
| MercadoLibre, Inc.(MELI) | 0 | 4,755 | +4,755 | $0 | $9.59M | 0.25% | +$9.59M |
| Exelon Corporation(EXC) | 216,711 | 216,711 | 0 | $9.75M | $9.47M | 0.24% | -$281.7K |
| Uber Technologies, Inc.(UBER) | 0 | 115,168 | +115,168 | $0 | $9.43M | 0.24% | +$9.43M |
| Crh Plc ORD | 74,967 | 74,967 | 0 | $8.99M | $9.38M | 0.24% | +$393.6K |
| Comcast Holdings ZONESCL A(CCZ) | 311,422 | 311,422 | 0 | $9.78M | $9.31M | 0.24% | -$471.8K |
| Lam Research Corporation(LRCX) | 53,433 | 53,433 | 0 | $7.15M | $9.13M | 0.24% | +$1.98M |
| Visa Inc.CL A(V) | 25,796 | 25,796 | 0 | $8.81M | $9.07M | 0.23% | +$264.4K |
| Alpha Tau Medical Ltd.SHS(DRTS) | 166,836 | 166,836 | 0 | $8.10M | $9.06M | 0.23% | +$962.6K |
| The Cigna Group(CI) | 32,735 | 32,735 | 0 | $9.44M | $9.04M | 0.23% | -$399.0K |
| Analog Devices, Inc.(ADI) | 32,967 | 32,967 | 0 | $8.10M | $8.98M | 0.23% | +$879.4K |
| Bank Amer Corp | 162,734 | 162,734 | 0 | $8.40M | $8.97M | 0.23% | +$571.2K |
| Abbott Labs | 70,035 | 70,035 | 0 | $9.38M | $8.80M | 0.23% | -$583.4K |
| Atmos Energy Corporation(ATO) | 49,500 | 49,500 | 0 | $8.45M | $8.30M | 0.21% | -$155.4K |