Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 591,878 | 590,366 | -1,512 | 104,993 | 143,784 | 5.94% | +38,790 |
| Apple Inc.(AAPL) | 583,674 | 612,839 | +29,165 | 119,752 | 156,047 | 6.45% | +36,295 |
| NVIDIA Corp.(NVDA) | 965,548 | 998,716 | +33,168 | 152,547 | 186,340 | 7.70% | +33,794 |
| Berkshire Hathaway Inc. | 112,138 | 149,031 | +36,893 | 54,473 | 74,924 | 3.09% | +20,451 |
| JPMorgan Chase & Co.(JPM) | 145,974 | 189,885 | +43,911 | 42,319 | 59,895 | 2.47% | +17,576 |
| Goldman Sachs Group, Inc.(GS) | 0 | 21,423 | +21,423 | 0 | 17,060 | 0.70% | +17,060 |
| Applovin Corp.(APP) | 0 | 23,338 | +23,338 | 0 | 16,769 | 0.69% | +16,769 |
| Walmart Inc(WMT) | 471,093 | 598,556 | +127,463 | 46,063 | 61,687 | 2.55% | +15,624 |
| Close Brothers Group PLC | 0 | 1,627,414 | +1,627,414 | 0 | 10,813 | 0.45% | +10,813 |
| Visa Inc(V) | 115,329 | 147,295 | +31,966 | 40,948 | 50,284 | 2.08% | +9,336 |
| MasterCard Incorporated(MA) | 85,588 | 100,422 | +14,834 | 48,095 | 57,121 | 2.36% | +9,026 |
| Cellebrite Di Ltd(CLBT) | 0 | 431,640 | +431,640 | 0 | 7,998 | 0.33% | +7,998 |
| Arista Networks Inc(ANET) | 74,183 | 100,031 | +25,848 | 7,590 | 14,576 | 0.60% | +6,986 |
| Advanced Micro Devices Inc.(AMD) | 79,537 | 112,029 | +32,492 | 11,286 | 18,125 | 0.75% | +6,839 |
| Microsoft Corp.(MSFT) | 306,282 | 306,882 | +600 | 152,348 | 158,950 | 6.57% | +6,602 |
| Icon PLC(ICLR) | 35,751 | 65,755 | +30,004 | 5,200 | 11,507 | 0.48% | +6,307 |
| Lam Research Corporation(LRCX) | 81,686 | 104,001 | +22,315 | 7,951 | 13,926 | 0.58% | +5,974 |
| T-Mobile US Inc(TMUS) | 59,319 | 77,683 | +18,364 | 14,133 | 18,596 | 0.77% | +4,462 |
| Booking Holdings Inc(BKNG) | 1,657 | 2,601 | +944 | 9,593 | 14,044 | 0.58% | +4,451 |
| The TJX Companies Inc.(TJX) | 71,805 | 91,850 | +20,045 | 8,867 | 13,276 | 0.55% | +4,409 |
| Uber Technologies Inc(UBER) | 108,560 | 143,917 | +35,357 | 10,129 | 14,100 | 0.58% | +3,971 |
| Costco Wholesale Corporation(COST) | 43,183 | 50,221 | +7,038 | 42,749 | 46,486 | 1.92% | +3,737 |
| Netflix, Inc.(NFLX) | 27,109 | 33,352 | +6,243 | 36,302 | 39,986 | 1.65% | +3,684 |
| Crowdstrike Holdings Inc(CRWD) | 12,687 | 20,060 | +7,373 | 6,462 | 9,837 | 0.41% | +3,375 |
| The Charles Schwab Corporation(SCHW) | 94,232 | 125,315 | +31,083 | 8,598 | 11,964 | 0.49% | +3,366 |
| Walt Disney Company(DIS) | 88,840 | 124,119 | +35,279 | 11,017 | 14,212 | 0.59% | +3,195 |
| Nike, Inc.(NKE) | 72,350 | 118,693 | +46,343 | 5,140 | 8,276 | 0.34% | +3,137 |
| Paychex Inc(PAYX) | 0 | 24,097 | +24,097 | 0 | 3,055 | 0.13% | +3,055 |
| Roblox Corporation(RBLX) | 34,334 | 47,837 | +13,503 | 3,612 | 6,626 | 0.27% | +3,014 |
| Bristol-Myers Squibb Company(BMY) | 99,576 | 166,065 | +66,489 | 4,609 | 7,490 | 0.31% | +2,880 |
| Carvana Co(CVNA) | 2,181 | 9,522 | +7,341 | 735 | 3,592 | 0.15% | +2,857 |
| Warner Bros. Discovery Inc.(WBD) | 39,943 | 167,575 | +127,632 | 458 | 3,273 | 0.14% | +2,815 |
| DoorDash Inc(DASH) | 21,589 | 29,482 | +7,893 | 5,322 | 8,019 | 0.33% | +2,697 |
| Amgen Inc.(AMGN) | 27,913 | 37,150 | +9,237 | 7,794 | 10,484 | 0.43% | +2,690 |
| Corning Incorporated(GLW) | 44,037 | 59,134 | +15,097 | 2,316 | 4,851 | 0.20% | +2,535 |
| Union Pacific Corporation(UNP) | 37,275 | 46,908 | +9,633 | 8,576 | 11,088 | 0.46% | +2,511 |
| Monolithic Power Systems Inc.(MPWR) | 1,308 | 3,757 | +2,449 | 957 | 3,459 | 0.14% | +2,502 |
| Costar Group Inc(CSGP) | 57,196 | 84,034 | +26,838 | 4,599 | 7,090 | 0.29% | +2,491 |
| Palo Alto Networks Inc(PANW) | 41,123 | 53,152 | +12,029 | 8,415 | 10,823 | 0.45% | +2,407 |
| Evolv Technologies Holdings Inc.(EVLV) | 0 | 316,262 | +316,262 | 0 | 2,388 | 0.10% | +2,388 |
| Datadog Inc(DDOG) | 39,355 | 53,590 | +14,235 | 5,287 | 7,631 | 0.32% | +2,345 |
| Gilead Sciences Inc.(GILD) | 81,254 | 101,901 | +20,647 | 9,009 | 11,311 | 0.47% | +2,302 |
| HCA Healthcare Inc(HCA) | 16,106 | 19,608 | +3,502 | 6,170 | 8,357 | 0.35% | +2,187 |
| CVS Health Corp(CVS) | 79,438 | 99,736 | +20,298 | 5,480 | 7,519 | 0.31% | +2,039 |
| Tractor Supply Co(TSCO) | 77,542 | 107,557 | +30,015 | 4,092 | 6,117 | 0.25% | +2,025 |
| Alnylam Pharmaceuticals Inc.(ALNY) | 6,652 | 9,046 | +2,394 | 2,169 | 4,125 | 0.17% | +1,956 |
| Servicenow Inc(NOW) | 13,095 | 16,746 | +3,651 | 13,463 | 15,411 | 0.64% | +1,948 |
| Agree Realty Corp | 0 | 27,188 | +27,188 | 0 | 1,931 | 0.08% | +1,931 |
| Fastenal Co.(FAST) | 388,000 | 371,662 | -16,338 | 16,296 | 18,226 | 0.75% | +1,930 |
| Constellation Energy Corp.(CEG) | 16,105 | 21,565 | +5,460 | 5,198 | 7,096 | 0.29% | +1,898 |
| The Progressive Corporation(PGR) | 30,479 | 40,450 | +9,971 | 8,134 | 9,989 | 0.41% | +1,856 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 43,817 | 42,116 | -1,701 | 9,924 | 11,763 | 0.49% | +1,838 |
| GXO Logistics Inc.(GXO) | 130,034 | 153,699 | +23,665 | 6,333 | 8,129 | 0.34% | +1,796 |
| Motorola Solutions Inc(MSI) | 10,625 | 13,550 | +2,925 | 4,467 | 6,196 | 0.26% | +1,729 |
| Performance Food Group Co.(PFGC) | 31,508 | 43,057 | +11,549 | 2,756 | 4,480 | 0.19% | +1,724 |
| Cummins Inc.(CMI) | 7,018 | 9,508 | +2,490 | 2,298 | 4,016 | 0.17% | +1,717 |
| Intuit Inc(INTU) | 14,519 | 19,244 | +4,725 | 11,436 | 13,142 | 0.54% | +1,706 |
| Kerry Group PLC | 0 | 18,781 | +18,781 | 0 | 1,698 | 0.07% | +1,698 |
| Cloudflare Inc(NET) | 17,752 | 24,052 | +6,300 | 3,476 | 5,161 | 0.21% | +1,685 |
| Alphatec Holdings Inc.(ATEC) | 604,810 | 575,779 | -29,031 | 6,713 | 8,372 | 0.35% | +1,658 |
| CME Group Inc.(CME) | 18,542 | 24,877 | +6,335 | 5,111 | 6,722 | 0.28% | +1,611 |
| Howmet Aerospace Inc(HWM) | 20,822 | 27,827 | +7,005 | 3,876 | 5,460 | 0.23% | +1,585 |
| Starbucks Corp.(SBUX) | 55,758 | 78,293 | +22,535 | 5,109 | 6,624 | 0.27% | +1,514 |
| Monster Beverage Corp(MNST) | 60,180 | 78,053 | +17,873 | 3,770 | 5,254 | 0.22% | +1,484 |
| IDEXX Laboratories Inc.(IDXX) | 5,287 | 6,758 | +1,471 | 2,836 | 4,318 | 0.18% | +1,482 |
| 3M Company(MMM) | 27,923 | 36,775 | +8,852 | 4,251 | 5,707 | 0.24% | +1,456 |
| StoneX Group Inc(SNEX) | 288,934 | 275,340 | -13,594 | 26,333 | 27,787 | 1.15% | +1,454 |
| Electronic Arts Inc. | 16,464 | 20,239 | +3,775 | 2,629 | 4,082 | 0.17% | +1,453 |
| Ecolab Inc.(ECL) | 17,751 | 22,765 | +5,014 | 4,783 | 6,234 | 0.26% | +1,452 |
| Snowflake Inc(SNOW) | 17,123 | 23,375 | +6,252 | 3,832 | 5,272 | 0.22% | +1,441 |
| The Sherwin-Williams Company(SHW) | 16,638 | 20,631 | +3,993 | 5,713 | 7,144 | 0.30% | +1,431 |
| Adobe Inc(ADBE) | 29,341 | 36,030 | +6,689 | 11,351 | 12,710 | 0.52% | +1,358 |
| Waste Management, Inc.(WM) | 24,882 | 31,813 | +6,931 | 5,693 | 7,025 | 0.29% | +1,332 |
| Autodesk Inc | 13,750 | 17,576 | +3,826 | 4,257 | 5,583 | 0.23% | +1,327 |
| Synopsys Inc(SNPS) | 9,757 | 12,778 | +3,021 | 5,002 | 6,305 | 0.26% | +1,302 |
| Coupang Inc.(CPNG) | 92,886 | 125,844 | +32,958 | 2,783 | 4,052 | 0.17% | +1,269 |
| Fabrinet(FN) | 22,428 | 21,567 | -861 | 6,609 | 7,864 | 0.32% | +1,255 |
| Intercontinental Exchange Inc(ICE) | 29,575 | 39,517 | +9,942 | 5,426 | 6,658 | 0.27% | +1,232 |
| Truist Financial Corp.(TFC) | 67,127 | 89,044 | +21,917 | 2,886 | 4,071 | 0.17% | +1,185 |
| Workday Inc(WDAY) | 16,586 | 21,347 | +4,761 | 3,981 | 5,139 | 0.21% | +1,158 |
| eBay Inc.(EBAY) | 29,155 | 36,530 | +7,375 | 2,171 | 3,322 | 0.14% | +1,152 |
| Siteone Landscape Supply Inc(SITE) | 39,394 | 45,871 | +6,477 | 4,764 | 5,908 | 0.24% | +1,144 |
| Sysco Corporation(SYY) | 0 | 13,526 | +13,526 | 0 | 1,114 | 0.05% | +1,114 |
| Take-Two Interactive Software Inc.(TTWO) | 9,021 | 12,731 | +3,710 | 2,191 | 3,289 | 0.14% | +1,098 |
| Salesforce Inc.(CRM) | 83,932 | 101,124 | +17,192 | 22,887 | 23,966 | 0.99% | +1,079 |
| FedEx Corporation(FDX) | 15,049 | 18,960 | +3,911 | 3,421 | 4,471 | 0.18% | +1,050 |
| Marriott International, Inc.(MAR) | 14,159 | 18,741 | +4,582 | 3,868 | 4,881 | 0.20% | +1,013 |
| Cintas Corporation(CTAS) | 26,485 | 33,664 | +7,179 | 5,903 | 6,910 | 0.29% | +1,007 |
| Block Inc(XYZ) | 30,251 | 42,246 | +11,995 | 2,055 | 3,053 | 0.13% | +998 |
| Mckesson Corp.(MCK) | 7,729 | 8,587 | +858 | 5,664 | 6,634 | 0.27% | +970 |
| Veeva Systems Inc(VEEV) | 8,353 | 11,314 | +2,961 | 2,405 | 3,371 | 0.14% | +965 |
| Sitime Corporation(SITM) | 13,563 | 12,759 | -804 | 2,890 | 3,844 | 0.16% | +954 |
| Airbnb Inc | 31,929 | 42,245 | +10,316 | 4,225 | 5,129 | 0.21% | +904 |
| Kinder Morgan, Inc.(KMI) | 117,092 | 153,402 | +36,310 | 3,443 | 4,343 | 0.18% | +900 |
| Nasdaq Inc(NDAQ) | 29,602 | 39,611 | +10,009 | 2,647 | 3,504 | 0.14% | +857 |
| ResMed Inc.(RMD) | 9,357 | 11,804 | +2,447 | 2,414 | 3,231 | 0.13% | +817 |
| Zscaler Inc(ZS) | 7,909 | 10,920 | +3,011 | 2,483 | 3,272 | 0.14% | +789 |
| Equinix, Inc.(EQIX) | 17,879 | 19,155 | +1,276 | 14,222 | 15,003 | 0.62% | +781 |
| Amazon.com, Inc.(AMZN) | 546,134 | 549,203 | +3,069 | 119,816 | 120,589 | 4.98% | +772 |
| Transdigm Group Inc.(TDG) | 2,876 | 3,889 | +1,013 | 4,373 | 5,126 | 0.21% | +752 |