Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 965,548 | 998,716 | +33,168 | $152.55M | $186.34M | 7.70% | +$33.79M |
| Microsoft Corporation(MSFT) | 306,282 | 306,882 | +600 | $152.35M | $158.95M | 6.57% | +$6.60M |
| Apple Inc.(AAPL) | 583,674 | 612,839 | +29,165 | $119.75M | $156.05M | 6.45% | +$36.29M |
| Alphabet Inc.(GOOG) | 591,878 | 590,366 | -1,512 | $104.99M | $143.78M | 5.94% | +$38.79M |
| Amazon.com, Inc.(AMZN) | 546,134 | 549,203 | +3,069 | $119.82M | $120.59M | 4.98% | +$772.2K |
| Meta Platforms, Inc.(META) | 107,911 | 106,936 | -975 | $79.65M | $78.53M | 3.24% | -$1.12M |
| Berkshire Hathaway Inc. | 112,138 | 149,031 | +36,893 | $54.47M | $74.92M | 3.09% | +$20.45M |
| Walmart Inc.(WMT) | 471,093 | 598,556 | +127,463 | $46.06M | $61.69M | 2.55% | +$15.62M |
| JPMorgan Chase & Co.(JPM) | 145,974 | 189,885 | +43,911 | $42.32M | $59.90M | 2.47% | +$17.58M |
| Mastercard Incorporated(MA) | 85,588 | 100,422 | +14,834 | $48.10M | $57.12M | 2.36% | +$9.03M |
| Visa Inc.(V) | 115,329 | 147,295 | +31,966 | $40.95M | $50.28M | 2.08% | +$9.34M |
| Costco Wholesale Corporation(COST) | 43,183 | 50,221 | +7,038 | $42.75M | $46.49M | 1.92% | +$3.74M |
| Tesla, Inc.(TSLA) | 167,084 | 99,357 | -67,727 | $53.08M | $44.19M | 1.83% | -$8.89M |
| Broadcom Inc.(AVGO) | 244,193 | 127,449 | -116,744 | $67.31M | $42.05M | 1.74% | -$25.27M |
| Netflix, Inc.(NFLX) | 27,109 | 33,352 | +6,243 | $36.30M | $39.99M | 1.65% | +$3.68M |
| Axon Enterprise, Inc.(AXON) | 41,447 | 41,372 | -75 | $34.32M | $29.69M | 1.23% | -$4.63M |
| StoneX Group Inc.(SNEX) | 288,934 | 275,340 | -13,594 | $26.33M | $27.79M | 1.15% | +$1.45M |
| Salesforce, Inc.(CRM) | 83,932 | 101,124 | +17,192 | $22.89M | $23.97M | 0.99% | +$1.08M |
| T-Mobile US, Inc.(TMUS) | 59,319 | 77,683 | +18,364 | $14.13M | $18.60M | 0.77% | +$4.46M |
| Fastenal Company(FAST) | 388,000 | 371,662 | -16,338 | $16.30M | $18.23M | 0.75% | +$1.93M |
| Advanced Micro Devices, Inc.(AMD) | 79,537 | 112,029 | +32,492 | $11.29M | $18.13M | 0.75% | +$6.84M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 21,423 | +21,423 | $0 | $17.06M | 0.70% | +$17.06M |
| AppLovin Corporation(APP) | 0 | 23,338 | +23,338 | $0 | $16.77M | 0.69% | +$16.77M |
| American Tower Corporation(AMT) | 78,577 | 84,374 | +5,797 | $17.37M | $16.23M | 0.67% | -$1.14M |
| Waste Connections, Inc.(WCN) | 93,220 | 89,587 | -3,633 | $17.41M | $15.75M | 0.65% | -$1.66M |
| Watsco, Inc.(WSO) | 39,893 | 38,360 | -1,533 | $17.62M | $15.51M | 0.64% | -$2.11M |
| ServiceNow, Inc.(NOW) | 13,095 | 16,746 | +3,651 | $13.46M | $15.41M | 0.64% | +$1.95M |
| Equinix, Inc.(EQIX) | 17,879 | 19,155 | +1,276 | $14.22M | $15.00M | 0.62% | +$780.8K |
| Arista Networks, Inc.(ANET) | 74,183 | 100,031 | +25,848 | $7.59M | $14.58M | 0.60% | +$6.99M |
| The Walt Disney Company(DIS) | 88,840 | 124,119 | +35,279 | $11.02M | $14.21M | 0.59% | +$3.19M |
| Uber Technologies, Inc.(UBER) | 108,560 | 143,917 | +35,357 | $10.13M | $14.10M | 0.58% | +$3.97M |
| Booking Holdings Inc.(BKNG) | 1,657 | 2,601 | +944 | $9.59M | $14.04M | 0.58% | +$4.45M |
| Lam Research Corporation(LRCX) | 81,686 | 104,001 | +22,315 | $7.95M | $13.93M | 0.58% | +$5.97M |
| DexCom, Inc.(DXCM) | 224,749 | 200,216 | -24,533 | $19.62M | $13.47M | 0.56% | -$6.15M |
| The TJX Companies, Inc.(TJX) | 71,805 | 91,850 | +20,045 | $8.87M | $13.28M | 0.55% | +$4.41M |
| Intuit Inc.(INTU) | 14,519 | 19,244 | +4,725 | $11.44M | $13.14M | 0.54% | +$1.71M |
| Intuitive Surgical, Inc.(ISRG) | 22,448 | 28,732 | +6,284 | $12.20M | $12.85M | 0.53% | +$651.3K |
| Adobe Inc.(ADBE) | 29,341 | 36,030 | +6,689 | $11.35M | $12.71M | 0.52% | +$1.36M |
| The Charles Schwab Corporation(SCHW) | 94,232 | 125,315 | +31,083 | $8.60M | $11.96M | 0.49% | +$3.37M |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPTS(TSM) | 43,817 | 42,116 | -1,701 | $9.92M | $11.76M | 0.49% | +$1.84M |
| ICON Public Limited Company(ICLR) | 35,751 | 65,755 | +30,004 | $5.20M | $11.51M | 0.48% | +$6.31M |
| Gilead Sciences, Inc.(GILD) | 81,254 | 101,901 | +20,647 | $9.01M | $11.31M | 0.47% | +$2.30M |
| Union Pacific Corporation(UNP) | 37,275 | 46,908 | +9,633 | $8.58M | $11.09M | 0.46% | +$2.51M |
| Brookfield Asset Management Ltd.(BAM) | 199,712 | 191,900 | -7,812 | $11.04M | $10.93M | 0.45% | -$113.3K |
| Toast, Inc.(TOST) | 314,619 | 298,661 | -15,958 | $13.93M | $10.90M | 0.45% | -$3.03M |
| MercadoLibre, Inc.(MELI) | 4,803 | 4,635 | -168 | $12.55M | $10.83M | 0.45% | -$1.72M |
| Palo Alto Networks, Inc.(PANW) | 41,123 | 53,152 | +12,029 | $8.42M | $10.82M | 0.45% | +$2.41M |
| Close Brothers Group PLC | 0 | 1,627,414 | +1,627,414 | $0 | $10.81M | 0.45% | +$10.81M |
| SBA Communications Corporation(SBAC) | 57,845 | 55,345 | -2,500 | $13.58M | $10.70M | 0.44% | -$2.88M |
| Amgen Inc.(AMGN) | 27,913 | 37,150 | +9,237 | $7.79M | $10.48M | 0.43% | +$2.69M |
| Waters Corporation(WAT) | 37,942 | 34,804 | -3,138 | $13.24M | $10.43M | 0.43% | -$2.81M |
| Aon plc(AON) | 30,059 | 28,883 | -1,176 | $10.72M | $10.30M | 0.43% | -$424.7K |
| HealthEquity, Inc.(HQY) | 114,567 | 107,323 | -7,244 | $12.00M | $10.17M | 0.42% | -$1.83M |
| The Progressive Corporation(PGR) | 30,479 | 40,450 | +9,971 | $8.13M | $9.99M | 0.41% | +$1.86M |
| CrowdStrike Holdings, Inc.(CRWD) | 12,687 | 20,060 | +7,373 | $6.46M | $9.84M | 0.41% | +$3.38M |
| Yum China Holdings, Inc.(YUMC) | 216,427 | 207,964 | -8,463 | $9.68M | $8.93M | 0.37% | -$750.6K |
| Broadridge Financial Solutions, Inc.(BR) | 38,599 | 36,885 | -1,714 | $9.38M | $8.78M | 0.36% | -$595.8K |
| QXO, Inc.(QXO) | 389,586 | 452,834 | +63,248 | $8.39M | $8.63M | 0.36% | +$239.3K |
| Alphatec Holdings, Inc.(ATEC) | 604,810 | 575,779 | -29,031 | $6.71M | $8.37M | 0.35% | +$1.66M |
| HCA Healthcare, Inc.(HCA) | 16,106 | 19,608 | +3,502 | $6.17M | $8.36M | 0.35% | +$2.19M |
| NIKE, Inc.(NKE) | 72,350 | 118,693 | +46,343 | $5.14M | $8.28M | 0.34% | +$3.14M |
| Brown & Brown, Inc.(BRO) | 85,864 | 87,663 | +1,799 | $9.52M | $8.22M | 0.34% | -$1.30M |
| GXO Logistics, Inc.(GXO) | 130,034 | 153,699 | +23,665 | $6.33M | $8.13M | 0.34% | +$1.80M |
| Guidewire Software, Inc.(GWRE) | 33,225 | 35,057 | +1,832 | $7.82M | $8.06M | 0.33% | +$235.4K |
| DoorDash, Inc.(DASH) | 21,589 | 29,482 | +7,893 | $5.32M | $8.02M | 0.33% | +$2.70M |
| Cellebrite DI Ltd.(CLBT) | 0 | 431,640 | +431,640 | $0 | $8.00M | 0.33% | +$8.00M |
| Fabrinet(FN) | 22,428 | 21,567 | -861 | $6.61M | $7.86M | 0.32% | +$1.25M |
| Datadog, Inc.(DDOG) | 39,355 | 53,590 | +14,235 | $5.29M | $7.63M | 0.32% | +$2.34M |
| CVS Health Corporation(CVS) | 79,438 | 99,736 | +20,298 | $5.48M | $7.52M | 0.31% | +$2.04M |
| Bristol-Myers Squibb Company(BMY) | 99,576 | 166,065 | +66,489 | $4.61M | $7.49M | 0.31% | +$2.88M |
| Alarm.com Holdings Inc. | 147,432 | 138,803 | -8,629 | $8.34M | $7.37M | 0.30% | -$972.6K |
| The Sherwin-Williams Company(SHW) | 16,638 | 20,631 | +3,993 | $5.71M | $7.14M | 0.30% | +$1.43M |
| Constellation Energy Corporation(CEG) | 16,105 | 21,565 | +5,460 | $5.20M | $7.10M | 0.29% | +$1.90M |
| CoStar Group, Inc.(CSGP) | 57,196 | 84,034 | +26,838 | $4.60M | $7.09M | 0.29% | +$2.49M |
| Waste Management, Inc.(WM) | 24,882 | 31,813 | +6,931 | $5.69M | $7.03M | 0.29% | +$1.33M |
| Tyler Technologies, Inc.(TYL) | 13,968 | 13,362 | -606 | $8.28M | $6.99M | 0.29% | -$1.29M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,794 | 17,698 | +1,904 | $7.03M | $6.93M | 0.29% | -$100.2K |
| Cintas Corporation(CTAS) | 26,485 | 33,664 | +7,179 | $5.90M | $6.91M | 0.29% | +$1.01M |
| CME Group Inc.(CME) | 18,542 | 24,877 | +6,335 | $5.11M | $6.72M | 0.28% | +$1.61M |
| Intercontinental Exchange, Inc.(ICE) | 29,575 | 39,517 | +9,942 | $5.43M | $6.66M | 0.27% | +$1.23M |
| McKesson Corporation(MCK) | 7,729 | 8,587 | +858 | $5.66M | $6.63M | 0.27% | +$970.1K |
| Roblox Corporation(RBLX) | 34,334 | 47,837 | +13,503 | $3.61M | $6.63M | 0.27% | +$3.01M |
| Starbucks Corporation(SBUX) | 55,758 | 78,293 | +22,535 | $5.11M | $6.62M | 0.27% | +$1.51M |
| Goosehead Insurance, Inc.(GSHD) | 65,695 | 85,508 | +19,813 | $6.93M | $6.36M | 0.26% | -$568.0K |
| Synopsys, Inc.(SNPS) | 9,757 | 12,778 | +3,021 | $5.00M | $6.30M | 0.26% | +$1.30M |
| Ecolab Inc.(ECL) | 17,751 | 22,765 | +5,014 | $4.78M | $6.23M | 0.26% | +$1.45M |
| Motorola Solutions, Inc.(MSI) | 10,625 | 13,550 | +2,925 | $4.47M | $6.20M | 0.26% | +$1.73M |
| Tractor Supply Company(TSCO) | 77,542 | 107,557 | +30,015 | $4.09M | $6.12M | 0.25% | +$2.02M |
| SiteOne Landscape Supply, Inc.(SITE) | 39,394 | 45,871 | +6,477 | $4.76M | $5.91M | 0.24% | +$1.14M |
| 3M Company(MMM) | 27,923 | 36,775 | +8,852 | $4.25M | $5.71M | 0.24% | +$1.46M |
| Autodesk Inc | 13,750 | 17,576 | +3,826 | $4.26M | $5.58M | 0.23% | +$1.33M |
| Howmet Aerospace Inc.(HWM) | 20,822 | 27,827 | +7,005 | $3.88M | $5.46M | 0.23% | +$1.58M |
| West Pharmaceutical Services, Inc.(WST) | 21,553 | 20,552 | -1,001 | $4.72M | $5.39M | 0.22% | +$675.6K |
| Snowflake Inc.(SNOW) | 17,123 | 23,375 | +6,252 | $3.83M | $5.27M | 0.22% | +$1.44M |
| Monster Beverage Corporation(MNST) | 60,180 | 78,053 | +17,873 | $3.77M | $5.25M | 0.22% | +$1.48M |
| Fortinet, Inc.(FTNT) | 50,464 | 61,813 | +11,349 | $5.34M | $5.20M | 0.21% | -$137.8K |
| Cloudflare, Inc.(NET) | 17,752 | 24,052 | +6,300 | $3.48M | $5.16M | 0.21% | +$1.68M |
| Workday, Inc.(WDAY) | 16,586 | 21,347 | +4,761 | $3.98M | $5.14M | 0.21% | +$1.16M |
| Airbnb Inc | 31,929 | 42,245 | +10,316 | $4.23M | $5.13M | 0.21% | +$903.9K |
| TransDigm Group Incorporated(TDG) | 2,876 | 3,889 | +1,013 | $4.37M | $5.13M | 0.21% | +$752.4K |