Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,537,200 | 4,300,000 | -237,200 | $2.26B | $2.23B | 9.93% | -$28.44M |
| Alphabet Inc.CL A(GOOG) | 7,829,000 | 6,998,000 | -831,000 | $1.38B | $1.70B | 7.59% | +$321.54M |
| NVIDIA Corporation(NVDA) | 7,173,600 | 7,173,600 | 0 | $1.13B | $1.34B | 5.97% | +$205.95M |
| Amazon.com, Inc.(AMZN) | 5,185,100 | 4,949,800 | -235,300 | $1.14B | $1.09B | 4.85% | -$50.77M |
| Amphenol CorporationCL A | 8,427,600 | 8,427,600 | 0 | $831.97M | $1.04B | 4.65% | +$210.94M |
| The TJX Companies, Inc.(TJX) | 5,732,165 | 5,436,265 | -295,900 | $707.69M | $785.70M | 3.50% | +$78.01M |
| Broadcom Inc.(AVGO) | 2,080,000 | 2,080,000 | 0 | $573.39M | $685.73M | 3.06% | +$112.34M |
| Apple Inc.(AAPL) | 2,555,900 | 2,656,000 | +100,100 | $524.09M | $676.03M | 3.02% | +$151.94M |
| Netflix, Inc.(NFLX) | 442,000 | 426,000 | -16,000 | $591.53M | $510.41M | 2.28% | -$81.13M |
| Visa Inc.CL A(V) | 1,522,600 | 1,407,600 | -115,000 | $540.11M | $480.13M | 2.14% | -$59.98M |
| Texas Instruments Incorporated(TXN) | 2,583,000 | 2,583,000 | 0 | $536.00M | $474.45M | 2.12% | -$61.55M |
| KLA Corporation(KLAC) | 430,000 | 430,000 | 0 | $384.91M | $463.32M | 2.07% | +$78.40M |
| The Walt Disney Company(DIS) | 3,890,400 | 3,890,400 | 0 | $482.14M | $445.30M | 1.99% | -$36.84M |
| Eli Lilly and Company(LLY) | 542,600 | 543,400 | +800 | $422.69M | $414.27M | 1.85% | -$8.42M |
| Spotify Technology S.A.SHS(SPOT) | 621,000 | 593,000 | -28,000 | $476.13M | $413.72M | 1.85% | -$62.41M |
| JPMorgan Chase & Co.(JPM) | 1,242,500 | 1,242,500 | 0 | $360.03M | $391.83M | 1.75% | +$31.81M |
| Advanced Micro Devices, Inc.(AMD) | 2,234,000 | 2,234,000 | 0 | $316.98M | $361.35M | 1.61% | +$44.37M |
| Applied Materials Inc | 1,649,000 | 1,649,000 | 0 | $301.82M | $337.58M | 1.51% | +$35.77M |
| Oracle Corporation(ORCL) | 1,193,000 | 1,193,000 | 0 | $260.72M | $335.28M | 1.50% | +$74.56M |
| Ametek Inc | 2,223,965 | 1,721,965 | -502,000 | $402.34M | $323.51M | 1.44% | -$78.83M |
| Analog Devices, Inc.(ADI) | 1,306,400 | 1,306,400 | 0 | $310.88M | $320.79M | 1.43% | +$9.90M |
| Bank Of America Corporation | 6,207,200 | 6,207,200 | 0 | $293.41M | $320.04M | 1.43% | +$26.63M |
| Thermo Fisher Scientific Inc.(TMO) | 712,900 | 625,400 | -87,500 | $288.94M | $303.04M | 1.35% | +$14.11M |
| Illinois Tool Works Inc.(ITW) | 1,236,600 | 1,155,900 | -80,700 | $305.53M | $301.34M | 1.34% | -$4.18M |
| Cintas Corporation(CTAS) | 1,390,600 | 1,390,600 | 0 | $309.78M | $285.32M | 1.27% | -$24.46M |
| Rockwell Automation, Inc.(ROK) | 890,875 | 776,875 | -114,000 | $295.77M | $271.45M | 1.21% | -$24.32M |
| AbbVie Inc.(ABBV) | 1,048,600 | 1,158,900 | +110,300 | $194.59M | $268.26M | 1.20% | +$73.67M |
| Boston Scientific Corporation(BSX) | 2,743,100 | 2,743,100 | 0 | $294.47M | $267.75M | 1.19% | -$26.72M |
| Linde plcSHS(LIN) | 546,500 | 546,500 | 0 | $256.28M | $259.53M | 1.16% | +$3.26M |
| S&P Global Inc.(SPGI) | 575,000 | 508,000 | -67,000 | $303.01M | $247.14M | 1.10% | -$55.88M |
| Ulta Beauty, Inc.(ULTA) | 488,805 | 450,505 | -38,300 | $228.58M | $246.31M | 1.10% | +$17.73M |
| NIKE, Inc.CL B(NKE) | 3,454,700 | 3,454,700 | 0 | $245.32M | $240.86M | 1.07% | -$4.46M |
| Synopsys, Inc.(SNPS) | 331,000 | 466,960 | +135,960 | $169.68M | $230.41M | 1.03% | +$60.73M |
| Danaher Corporation(DHR) | 1,114,000 | 1,114,000 | 0 | $219.97M | $220.67M | 0.98% | +$701.8K |
| Abbott Labs | 1,388,100 | 1,388,100 | 0 | $188.70M | $185.92M | 0.83% | -$2.78M |
| Ecolab Inc.(ECL) | 755,400 | 677,100 | -78,300 | $203.53M | $185.42M | 0.83% | -$18.11M |
| The PNC Financial Services Group, Inc.(PNC) | 845,700 | 845,700 | 0 | $157.63M | $169.90M | 0.76% | +$12.27M |
| Stryker Corporation(SYK) | 458,300 | 458,300 | 0 | $181.23M | $169.38M | 0.76% | -$11.86M |
| Trane Technologies plcSHS(TT) | 400,000 | 400,000 | 0 | $174.89M | $168.83M | 0.75% | -$6.06M |
| Caterpillar Inc.(CAT) | 328,600 | 328,600 | 0 | $127.51M | $156.69M | 0.70% | +$29.18M |
| Accenture PlcSHS SHS CLASS A | 556,000 | 630,000 | +74,000 | $166.04M | $155.37M | 0.69% | -$10.67M |
| Morgan Stanley(MS) | 942,000 | 942,000 | 0 | $132.62M | $149.70M | 0.67% | +$17.08M |
| Graco Inc.(GGG) | 1,750,000 | 1,750,000 | 0 | $150.41M | $148.70M | 0.66% | -$1.72M |
| Tractor Supply Company(TSCO) | 3,134,400 | 2,602,500 | -531,900 | $165.28M | $147.93M | 0.66% | -$17.35M |
| The Estée Lauder Companies Inc.CL A(EL) | 2,285,300 | 1,604,900 | -680,400 | $184.63M | $141.44M | 0.63% | -$43.19M |
| UnitedHealth Group Incorporated(UNH) | 400,500 | 400,500 | 0 | $124.88M | $138.27M | 0.62% | +$13.39M |
| Merck & Co., Inc.(MRK) | 1,640,300 | 1,640,300 | 0 | $129.75M | $137.64M | 0.61% | +$7.89M |
| Salesforce, Inc.(CRM) | 495,000 | 560,000 | +65,000 | $134.94M | $132.70M | 0.59% | -$2.24M |
| The Progressive Corporation(PGR) | 0 | 533,600 | +533,600 | $0 | $131.76M | 0.59% | +$131.76M |
| Dollar General Corporation(DG) | 1,546,200 | 1,273,100 | -273,100 | $176.82M | $131.49M | 0.59% | -$45.34M |
| Zoetis Inc.(ZTS) | 709,900 | 882,200 | +172,300 | $110.66M | $129.02M | 0.58% | +$18.36M |
| McCormick & Company, Incorporated(MKC) | 1,779,000 | 1,779,000 | 0 | $134.79M | $119.03M | 0.53% | -$15.76M |
| U.S. Bancorp(USB) | 2,413,000 | 2,413,000 | 0 | $109.14M | $116.57M | 0.52% | +$7.43M |
| The Home Depot, Inc.(HD) | 140,900 | 284,000 | +143,100 | $51.65M | $115.07M | 0.51% | +$63.42M |
| Insulet Corporation(PODD) | 265,300 | 365,000 | +99,700 | $83.33M | $112.68M | 0.50% | +$29.35M |
| Walmart Inc.(WMT) | 768,300 | 1,091,400 | +323,100 | $75.10M | $112.46M | 0.50% | +$37.36M |
| IDEX Corporation(IEX) | 689,900 | 689,900 | 0 | $121.13M | $112.25M | 0.50% | -$8.88M |
| McKesson Corporation(MCK) | 139,500 | 139,500 | 0 | $102.19M | $107.78M | 0.48% | +$5.60M |
| The Cooper Companies, Inc.(COO) | 1,349,500 | 1,563,000 | +213,500 | $96.03M | $107.11M | 0.48% | +$11.08M |
| Booking Holdings Inc.(BKNG) | 19,200 | 19,200 | 0 | $110.95M | $103.53M | 0.46% | -$7.42M |
| Costco Wholesale Corporation(COST) | 140,000 | 107,700 | -32,300 | $138.50M | $99.68M | 0.44% | -$38.82M |
| Intuitive Surgical, Inc.(ISRG) | 169,700 | 212,800 | +43,100 | $92.22M | $95.16M | 0.42% | +$2.94M |
| Adobe Inc.(ADBE) | 198,000 | 198,000 | 0 | $76.57M | $69.81M | 0.31% | -$6.76M |
| Automatic Data Processing Inc | 0 | 233,400 | +233,400 | $0 | $68.47M | 0.31% | +$68.47M |
| Intel Corporation(INTC) | 2,009,600 | 2,009,600 | 0 | $44.97M | $67.40M | 0.30% | +$22.43M |
| Fifth Third Bancorp(FITB) | 1,460,300 | 1,460,300 | 0 | $60.06M | $65.01M | 0.29% | +$4.95M |
| Verisk Analytics, Inc.(VRSK) | 0 | 178,637 | +178,637 | $0 | $44.90M | 0.20% | +$44.90M |
| Brown-Forman Corporation(BF-A) | 1,600,000 | 1,600,000 | 0 | $43.04M | $43.31M | 0.19% | +$272.0K |
| Ansys Inc | 400,000 | 0 | -400,000 | $140.37M | $0 | — | -$140.37M |