Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,300,000 | 4,300,000 | 0 | $2.23B | $2.08B | 9.14% | -$147.66M |
| Alphabet Inc.CL A(GOOG) | 6,998,000 | 6,296,000 | -702,000 | $1.70B | $1.97B | 8.66% | +$269.34M |
| NVIDIA Corporation(NVDA) | 7,173,600 | 7,173,600 | 0 | $1.34B | $1.34B | 5.88% | -$573.9K |
| Amazon.com, Inc.(AMZN) | 4,949,800 | 4,853,200 | -96,600 | $1.09B | $1.12B | 4.93% | +$33.59M |
| Amphenol CorporationCL A | 8,427,600 | 6,690,000 | -1,737,600 | $1.04B | $904.15M | 3.98% | -$138.76M |
| Apple Inc.(AAPL) | 2,656,000 | 2,656,000 | 0 | $676.03M | $722.01M | 3.17% | +$45.98M |
| Broadcom Inc.(AVGO) | 2,080,000 | 2,080,000 | 0 | $685.73M | $719.68M | 3.16% | +$33.95M |
| The TJX Companies, Inc.(TJX) | 5,436,265 | 4,509,665 | -926,600 | $785.70M | $692.77M | 3.05% | -$92.93M |
| Visa Inc.CL A(V) | 1,407,600 | 1,407,600 | 0 | $480.13M | $493.88M | 2.17% | +$13.75M |
| Eli Lilly and Company(LLY) | 543,400 | 444,100 | -99,300 | $414.27M | $477.31M | 2.10% | +$63.03M |
| Advanced Micro Devices, Inc.(AMD) | 2,234,000 | 2,154,000 | -80,000 | $361.35M | $461.19M | 2.03% | +$99.84M |
| KLA Corporation(KLAC) | 430,000 | 378,000 | -52,000 | $463.32M | $459.15M | 2.02% | -$4.16M |
| Texas Instruments Incorporated(TXN) | 2,583,000 | 2,583,000 | 0 | $474.45M | $448.02M | 1.97% | -$26.42M |
| The Walt Disney Company(DIS) | 3,890,400 | 3,890,400 | 0 | $445.30M | $442.57M | 1.95% | -$2.72M |
| Applied Materials Inc | 1,649,000 | 1,649,000 | 0 | $337.58M | $423.50M | 1.86% | +$85.91M |
| JPMorgan Chase & Co.(JPM) | 1,242,500 | 1,242,500 | 0 | $391.83M | $400.45M | 1.76% | +$8.61M |
| Netflix, Inc.(NFLX) | 426,000 | 4,260,000 | +3,834,000 | $510.41M | $399.38M | 1.76% | -$111.03M |
| Analog Devices, Inc.(ADI) | 1,306,400 | 1,306,400 | 0 | $320.79M | $354.20M | 1.56% | +$33.42M |
| Spotify Technology S.A.SHS(SPOT) | 593,000 | 593,000 | 0 | $413.72M | $344.30M | 1.51% | -$69.43M |
| Bank Of America Corporation | 6,207,200 | 5,810,300 | -396,900 | $320.04M | $319.51M | 1.40% | -$534.8K |
| AbbVie Inc.(ABBV) | 1,158,900 | 1,343,800 | +184,900 | $268.26M | $307.00M | 1.35% | +$38.74M |
| Ametek Inc | 1,721,965 | 1,473,965 | -248,000 | $323.51M | $302.58M | 1.33% | -$20.93M |
| Thermo Fisher Scientific Inc.(TMO) | 625,400 | 477,900 | -147,500 | $303.04M | $276.92M | 1.22% | -$26.12M |
| S&P Global Inc.(SPGI) | 508,000 | 508,000 | 0 | $247.14M | $265.48M | 1.17% | +$18.34M |
| Boston Scientific Corporation(BSX) | 2,743,100 | 2,743,100 | 0 | $267.75M | $261.58M | 1.15% | -$6.17M |
| Cintas Corporation(CTAS) | 1,390,600 | 1,390,600 | 0 | $285.32M | $261.52M | 1.15% | -$23.81M |
| Danaher Corporation(DHR) | 1,114,000 | 1,114,000 | 0 | $220.67M | $255.07M | 1.12% | +$34.40M |
| Linde plcSHS(LIN) | 546,500 | 546,500 | 0 | $259.53M | $233.00M | 1.02% | -$26.53M |
| Oracle Corporation(ORCL) | 1,193,000 | 1,193,000 | 0 | $335.28M | $232.56M | 1.02% | -$102.72M |
| Synopsys, Inc.(SNPS) | 466,960 | 466,960 | 0 | $230.41M | $219.32M | 0.96% | -$11.09M |
| Rockwell Automation, Inc.(ROK) | 776,875 | 551,275 | -225,600 | $271.45M | $214.48M | 0.94% | -$56.96M |
| The PNC Financial Services Group, Inc.(PNC) | 845,700 | 981,700 | +136,000 | $169.90M | $204.88M | 0.90% | +$34.98M |
| Illinois Tool Works Inc.(ITW) | 1,155,900 | 813,700 | -342,200 | $301.34M | $200.44M | 0.88% | -$100.90M |
| Ulta Beauty, Inc.(ULTA) | 450,505 | 320,105 | -130,400 | $246.31M | $193.67M | 0.85% | -$52.65M |
| NIKE, Inc.CL B(NKE) | 3,454,700 | 3,030,200 | -424,500 | $240.86M | $193.14M | 0.85% | -$47.72M |
| Abbott Labs | 1,388,100 | 1,388,100 | 0 | $185.92M | $173.89M | 0.76% | -$12.03M |
| Merck & Co., Inc.(MRK) | 1,640,300 | 1,640,300 | 0 | $137.64M | $172.67M | 0.76% | +$35.04M |
| Stryker Corporation(SYK) | 458,300 | 487,500 | +29,200 | $169.38M | $171.32M | 0.75% | +$1.94M |
| Accenture PlcSHS SHS CLASS A | 630,000 | 630,000 | 0 | $155.37M | $169.08M | 0.74% | +$13.71M |
| Morgan Stanley(MS) | 942,000 | 942,000 | 0 | $149.70M | $167.24M | 0.74% | +$17.54M |
| The Home Depot, Inc.(HD) | 284,000 | 465,700 | +181,700 | $115.07M | $160.26M | 0.70% | +$45.19M |
| The Progressive Corporation(PGR) | 533,600 | 694,800 | +161,200 | $131.76M | $158.23M | 0.70% | +$26.48M |
| Fifth Third Bancorp(FITB) | 1,460,300 | 3,367,700 | +1,907,400 | $65.01M | $157.54M | 0.69% | +$92.53M |
| Trane Technologies plcSHS(TT) | 400,000 | 400,000 | 0 | $168.83M | $155.73M | 0.68% | -$13.10M |
| UnitedHealth Group Incorporated(UNH) | 400,500 | 464,800 | +64,300 | $138.27M | $153.46M | 0.67% | +$15.19M |
| Salesforce, Inc.(CRM) | 560,000 | 560,000 | 0 | $132.70M | $148.34M | 0.65% | +$15.65M |
| Graco Inc.(GGG) | 1,750,000 | 1,750,000 | 0 | $148.70M | $143.43M | 0.63% | -$5.27M |
| Caterpillar Inc.(CAT) | 328,600 | 248,500 | -80,100 | $156.69M | $142.33M | 0.63% | -$14.36M |
| Walmart Inc.(WMT) | 1,091,400 | 1,277,800 | +186,400 | $112.46M | $142.24M | 0.63% | +$29.79M |
| The Cooper Companies, Inc.(COO) | 1,563,000 | 1,563,000 | 0 | $107.11M | $128.07M | 0.56% | +$20.96M |
| Ecolab Inc.(ECL) | 677,100 | 479,000 | -198,100 | $185.42M | $125.79M | 0.55% | -$59.64M |
| Dollar General Corporation(DG) | 1,273,100 | 933,800 | -339,300 | $131.49M | $123.95M | 0.54% | -$7.53M |
| IDEX Corporation(IEX) | 689,900 | 689,900 | 0 | $112.25M | $122.73M | 0.54% | +$10.48M |
| Intuitive Surgical, Inc.(ISRG) | 212,800 | 212,800 | 0 | $95.16M | $120.52M | 0.53% | +$25.36M |
| Tractor Supply Company(TSCO) | 2,602,500 | 2,405,200 | -197,300 | $147.93M | $120.24M | 0.53% | -$27.69M |
| Meta Platforms, Inc.CL A(META) | 0 | 180,000 | +180,000 | $0 | $118.77M | 0.52% | +$118.77M |
| ServiceNow, Inc.CL A(NOW) | 0 | 750,000 | +750,000 | $0 | $114.86M | 0.50% | +$114.86M |
| McKesson Corporation(MCK) | 139,500 | 139,500 | 0 | $107.78M | $114.40M | 0.50% | +$6.62M |
| Zoetis Inc.(ZTS) | 882,200 | 882,200 | 0 | $129.02M | $110.99M | 0.49% | -$18.03M |
| Insulet Corporation(PODD) | 365,000 | 365,000 | 0 | $112.68M | $103.70M | 0.46% | -$8.98M |
| Booking Holdings Inc.(BKNG) | 19,200 | 19,200 | 0 | $103.53M | $102.79M | 0.45% | -$737.3K |
| Palo Alto Networks, Inc.CL A(PANW) | 0 | 555,000 | +555,000 | $0 | $102.23M | 0.45% | +$102.23M |
| The Estée Lauder Companies Inc.CL A(EL) | 1,604,900 | 966,200 | -638,700 | $141.44M | $101.17M | 0.44% | -$40.27M |
| Gilead Sciences, Inc.(GILD) | 0 | 814,325 | +814,325 | $0 | $99.95M | 0.44% | +$99.95M |
| U.S. Bancorp(USB) | 2,413,000 | 1,791,500 | -621,500 | $116.57M | $95.59M | 0.42% | -$20.98M |
| Costco Wholesale Corporation(COST) | 107,700 | 107,700 | 0 | $99.68M | $92.85M | 0.41% | -$6.82M |
| McCormick & Company, Incorporated(MKC) | 1,779,000 | 1,306,700 | -472,300 | $119.03M | $88.99M | 0.39% | -$30.05M |
| Intel Corporation(INTC) | 2,009,600 | 2,009,600 | 0 | $67.40M | $74.17M | 0.33% | +$6.77M |
| Adobe Inc.(ADBE) | 198,000 | 198,000 | 0 | $69.81M | $69.27M | 0.30% | -$538.6K |
| Mastercard IncorporatedCL A(MA) | 0 | 114,600 | +114,600 | $0 | $65.42M | 0.29% | +$65.42M |
| Automatic Data Processing Inc | 233,400 | 233,400 | 0 | $68.47M | $60.04M | 0.26% | -$8.43M |
| Brown-Forman Corporation(BF-A) | 1,600,000 | 1,600,000 | 0 | $43.31M | $41.71M | 0.18% | -$1.60M |
| Verisk Analytics, Inc.(VRSK) | 178,637 | 178,637 | 0 | $44.90M | $39.96M | 0.18% | -$4.94M |