Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM Incorporated(QCOM) | 1,041,521 | 1,476,921 | +435,400 | $165.87M | $245.70M | 3.14% | +$79.83M |
| NVIDIA Corporation(NVDA) | 1,243,300 | 1,099,600 | -143,700 | $196.43M | $205.16M | 2.62% | +$8.73M |
| Apple Inc.(AAPL) | 790,500 | 773,700 | -16,800 | $162.19M | $197.01M | 2.52% | +$34.82M |
| KLA Corporation(KLAC) | 118,333 | 168,733 | +50,400 | $106.00M | $182.00M | 2.33% | +$76.00M |
| AppLovin Corporation(APP) | 276,600 | 251,600 | -25,000 | $96.83M | $180.78M | 2.31% | +$83.95M |
| Lam Research Corporation(LRCX) | 663,995 | 1,267,495 | +603,500 | $64.63M | $169.72M | 2.17% | +$105.08M |
| Ulta Beauty, Inc.(ULTA) | 65 | 228,800 | +228,735 | $30.4K | $125.10M | 1.60% | +$125.07M |
| Applied Matls Inc | 373,933 | 513,033 | +139,100 | $68.46M | $105.04M | 1.34% | +$36.58M |
| NetApp, Inc.(NTAP) | 789,164 | 844,664 | +55,500 | $84.09M | $100.06M | 1.28% | +$15.97M |
| Nxp Semiconductors N V COM | 181,400 | 299,700 | +118,300 | $39.63M | $68.25M | 0.87% | +$28.62M |
| Gilead Sciences, Inc.(GILD) | 577,800 | 597,500 | +19,700 | $64.06M | $66.32M | 0.85% | +$2.26M |
| Mastercard IncorporatedCL A(MA) | 89,800 | 116,400 | +26,600 | $50.46M | $66.21M | 0.85% | +$15.75M |
| Microsoft Corporation(MSFT) | 116,986 | 123,686 | +6,700 | $58.19M | $64.06M | 0.82% | +$5.87M |
| Lowe's Companies, Inc.(LOW) | 238,200 | 253,700 | +15,500 | $52.85M | $63.76M | 0.81% | +$10.91M |
| Fox Corporation(FOX) | 1,081,700 | 1,110,900 | +29,200 | $55.85M | $63.64M | 0.81% | +$7.80M |
| Fox Corporation(FOX) | 920,800 | 944,500 | +23,700 | $51.60M | $59.56M | 0.76% | +$7.96M |
| Visa Inc.(V) | 82,341 | 172,441 | +90,100 | $29.24M | $58.87M | 0.75% | +$29.63M |
| Micron Technology, Inc.(MU) | 15,630 | 341,830 | +326,200 | $1.93M | $57.19M | 0.73% | +$55.27M |
| Pinterest, Inc.CL A(PINS) | 1,000,356 | 1,775,956 | +775,600 | $35.87M | $57.13M | 0.73% | +$21.26M |
| Verizon Communications Inc.(VZ) | 1,317,600 | 1,265,800 | -51,800 | $57.01M | $55.63M | 0.71% | -$1.38M |
| Electronic Arts Inc | 279,500 | 267,500 | -12,000 | $44.64M | $53.95M | 0.69% | +$9.32M |
| Broadcom Inc.(AVGO) | 129,057 | 163,257 | +34,200 | $35.57M | $53.86M | 0.69% | +$18.29M |
| Teradyne, Inc.(TER) | 433,524 | 390,624 | -42,900 | $38.98M | $53.77M | 0.69% | +$14.78M |
| Dell Technologies Inc.CL C(DELL) | 374,110 | 377,610 | +3,500 | $45.87M | $53.53M | 0.68% | +$7.67M |
| Kinross Gold Corporation(KGC) | 1,726,300 | 1,543,000 | -183,300 | $36.74M | $53.30M | 0.68% | +$16.56M |
| Bristol-Myers Squibb Company(BMY) | 712,909 | 1,176,900 | +463,991 | $33.00M | $53.08M | 0.68% | +$20.08M |
| GoDaddy Inc.CL A(GDDY) | 381,310 | 380,210 | -1,100 | $68.66M | $52.02M | 0.66% | -$16.63M |
| Adobe Inc.(ADBE) | 152,619 | 142,819 | -9,800 | $59.05M | $50.38M | 0.64% | -$8.67M |
| The TJX Companies, Inc.(TJX) | 320,000 | 334,500 | +14,500 | $39.52M | $48.35M | 0.62% | +$8.83M |
| Fastenal Company(FAST) | 966,100 | 984,900 | +18,800 | $40.58M | $48.30M | 0.62% | +$7.72M |
| Palantir Technologies Inc.CL A(PLTR) | 341,074 | 263,474 | -77,600 | $46.50M | $48.06M | 0.61% | +$1.57M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 537,349 | 709,449 | +172,100 | $41.93M | $47.58M | 0.61% | +$5.65M |
| Accenture Plc IrelandSHS SHS CLASS A | 144,377 | 189,877 | +45,500 | $43.15M | $46.82M | 0.60% | +$3.67M |
| Amazon.com, Inc.(AMZN) | 203,966 | 209,448 | +5,482 | $44.75M | $45.99M | 0.59% | +$1.24M |
| Merck & Co., Inc.(MRK) | 561,600 | 544,400 | -17,200 | $44.46M | $45.69M | 0.58% | +$1.24M |
| PayPal Holdings, Inc.(PYPL) | 504,000 | 671,300 | +167,300 | $37.46M | $45.02M | 0.58% | +$7.56M |
| Monolithic Power Systems, Inc.(MPWR) | 53,119 | 48,119 | -5,000 | $38.85M | $44.30M | 0.57% | +$5.45M |
| Nu Holdings Ltd.CL A(NU) | 2,487,100 | 2,701,400 | +214,300 | $34.12M | $43.25M | 0.55% | +$9.13M |
| Ross Stores, Inc.(ROST) | 259,400 | 281,000 | +21,600 | $33.09M | $42.82M | 0.55% | +$9.73M |
| Canadian Imperial Bank of Commerce(CM) | 348,200 | 384,100 | +35,900 | $33.66M | $42.72M | 0.55% | +$9.06M |
| Abbott Labs | 0 | 318,908 | +318,908 | $0 | $42.71M | 0.55% | +$42.71M |
| Walmart Inc.(WMT) | 548,188 | 408,000 | -140,188 | $53.60M | $42.05M | 0.54% | -$11.55M |
| Capital One Financial Corporation(COF) | 221,131 | 196,231 | -24,900 | $47.05M | $41.71M | 0.53% | -$5.33M |
| Gen Digital Inc.(GEN) | 1,282,300 | 1,459,600 | +177,300 | $37.70M | $41.44M | 0.53% | +$3.74M |
| HP Inc.(HPQ) | 1,529,700 | 1,518,100 | -11,600 | $37.42M | $41.34M | 0.53% | +$3.92M |
| DoorDash, Inc.CL A(DASH) | 152,000 | 145,400 | -6,600 | $37.47M | $39.55M | 0.51% | +$2.08M |
| Zoom Communications, Inc.(ZM) | 0 | 476,900 | +476,900 | $0 | $39.34M | 0.50% | +$39.34M |
| CME Group Inc.(CME) | 68,200 | 145,300 | +77,100 | $18.80M | $39.26M | 0.50% | +$20.46M |
| Zoetis Inc.CL A(ZTS) | 113,200 | 268,200 | +155,000 | $17.65M | $39.24M | 0.50% | +$21.59M |
| Incyte Corporation(INCY) | 370,800 | 460,600 | +89,800 | $25.25M | $39.06M | 0.50% | +$13.81M |
| 3M Company(MMM) | 237,462 | 249,862 | +12,400 | $36.15M | $38.77M | 0.50% | +$2.62M |
| TE Connectivity plcSHS(TEL) | 157,500 | 176,300 | +18,800 | $26.57M | $38.70M | 0.49% | +$12.14M |
| Johnson & Johnson(JNJ) | 208,700 | 201,600 | -7,100 | $31.88M | $37.38M | 0.48% | +$5.50M |
| ON Semiconductor Corporation(ON) | 614,549 | 747,600 | +133,051 | $32.21M | $36.86M | 0.47% | +$4.66M |
| Cisco Systems, Inc.(CSCO) | 414,178 | 534,978 | +120,800 | $28.74M | $36.60M | 0.47% | +$7.87M |
| W.W. Grainger, Inc.(GWW) | 31,400 | 38,200 | +6,800 | $32.66M | $36.40M | 0.47% | +$3.74M |
| Fortinet, Inc.(FTNT) | 418,620 | 431,120 | +12,500 | $44.26M | $36.25M | 0.46% | -$8.01M |
| Netflix, Inc.(NFLX) | 44,000 | 29,700 | -14,300 | $58.92M | $35.61M | 0.46% | -$23.31M |
| Illinois Tool Works Inc.(ITW) | 115,100 | 134,900 | +19,800 | $28.46M | $35.18M | 0.45% | +$6.72M |
| DocuSign, Inc.(DOCU) | 0 | 484,900 | +484,900 | $0 | $34.96M | 0.45% | +$34.96M |
| Constellation Energy Corporation(CEG) | 117,420 | 106,220 | -11,200 | $37.90M | $34.95M | 0.45% | -$2.94M |
| Autodesk Inc | 127,949 | 109,749 | -18,200 | $39.61M | $34.86M | 0.45% | -$4.75M |
| Waters Corporation(WAT) | 10,145 | 116,140 | +105,995 | $3.54M | $34.82M | 0.44% | +$31.28M |
| Best Buy Co., Inc.(BBY) | 490,300 | 459,500 | -30,800 | $32.91M | $34.75M | 0.44% | +$1.83M |
| Verisign Inc | 118,300 | 123,200 | +4,900 | $34.17M | $34.44M | 0.44% | +$278.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 89,700 | 171,800 | +82,100 | $18.78M | $34.44M | 0.44% | +$15.66M |
| International Business Machines Corporation(IBM) | 111,500 | 121,500 | +10,000 | $32.87M | $34.28M | 0.44% | +$1.41M |
| Kimberly-Clark Corporation(KMB) | 301,500 | 275,300 | -26,200 | $38.87M | $34.23M | 0.44% | -$4.64M |
| JPMorgan Chase & Co.(JPM) | 104,400 | 107,700 | +3,300 | $30.27M | $33.97M | 0.43% | +$3.71M |
| Exelon Corporation(EXC) | 226,861 | 748,830 | +521,969 | $9.85M | $33.70M | 0.43% | +$23.85M |
| Meta Platforms, Inc.CL A(META) | 100,589 | 45,689 | -54,900 | $74.24M | $33.55M | 0.43% | -$40.69M |
| Western Digital Corporation(WDC) | 116,590 | 275,646 | +159,056 | $7.46M | $33.09M | 0.42% | +$25.63M |
| Wells Fargo & Company(WFC) | 0 | 390,700 | +390,700 | $0 | $32.75M | 0.42% | +$32.75M |
| Eli Lilly and Company(LLY) | 21,800 | 42,800 | +21,000 | $16.99M | $32.66M | 0.42% | +$15.66M |
| EMCOR Group, Inc.(EME) | 55,700 | 48,800 | -6,900 | $29.79M | $31.70M | 0.41% | +$1.90M |
| The Coca-Cola Company(KO) | 349,100 | 477,600 | +128,500 | $24.70M | $31.67M | 0.40% | +$6.98M |
| Citigroup Inc.(C) | 369,000 | 311,000 | -58,000 | $31.41M | $31.57M | 0.40% | +$157.2K |
| DaVita Inc.(DVA) | 231,184 | 236,584 | +5,400 | $32.93M | $31.43M | 0.40% | -$1.50M |
| Republic Services, Inc.(RSG) | 92,800 | 136,500 | +43,700 | $22.89M | $31.32M | 0.40% | +$8.44M |
| United Therapeutics Corporation(UTHR) | 118,400 | 73,800 | -44,600 | $34.02M | $30.94M | 0.40% | -$3.08M |
| Fiserv, Inc.(FISV) | 232,395 | 238,695 | +6,300 | $40.07M | $30.77M | 0.39% | -$9.29M |
| Expeditors International of Washington, Inc.(EXPD) | 238,300 | 250,200 | +11,900 | $27.23M | $30.67M | 0.39% | +$3.45M |
| Medtronic plcSHS(MDT) | 62,629 | 321,129 | +258,500 | $5.46M | $30.58M | 0.39% | +$25.12M |
| Cboe Global Markets, Inc.(CBOE) | 115,100 | 124,200 | +9,100 | $26.84M | $30.46M | 0.39% | +$3.62M |
| PG&E Corporation(PCG) | 2,074,419 | 2,007,119 | -67,300 | $28.92M | $30.27M | 0.39% | +$1.35M |
| The Goldman Sachs Group, Inc.(GS) | 45,197 | 37,697 | -7,500 | $31.99M | $30.02M | 0.38% | -$1.97M |
| Uber Technologies, Inc.(UBER) | 201,100 | 302,800 | +101,700 | $18.76M | $29.67M | 0.38% | +$10.90M |
| Carnival CorpUNIT | 932,500 | 1,018,900 | +86,400 | $26.22M | $29.46M | 0.38% | +$3.23M |
| Arista Networks, Inc.(ANET) | 324,751 | 196,951 | -127,800 | $33.23M | $28.70M | 0.37% | -$4.53M |
| Alphabet Inc.CL C(GOOG) | 251,400 | 117,800 | -133,600 | $44.60M | $28.69M | 0.37% | -$15.91M |
| The Sherwin-Williams Company(SHW) | 70,000 | 82,500 | +12,500 | $24.04M | $28.57M | 0.37% | +$4.53M |
| Expedia Group, Inc.(EXPE) | 0 | 133,100 | +133,100 | $0 | $28.45M | 0.36% | +$28.45M |
| Alphabet Inc.CL A(GOOG) | 299,512 | 115,792 | -183,720 | $52.78M | $28.15M | 0.36% | -$24.63M |
| CBRE Group, Inc.CL A(CBRE) | 220,100 | 178,100 | -42,000 | $30.84M | $28.06M | 0.36% | -$2.78M |
| CVS Health Corporation(CVS) | 0 | 370,800 | +370,800 | $0 | $27.95M | 0.36% | +$27.95M |
| Tradeweb Markets Inc.CL A(TW) | 132,600 | 251,500 | +118,900 | $19.41M | $27.91M | 0.36% | +$8.50M |
| The Home Depot, Inc.(HD) | 78,100 | 67,400 | -10,700 | $28.63M | $27.31M | 0.35% | -$1.32M |
| American Express Company(AXP) | 68,648 | 81,948 | +13,300 | $21.90M | $27.22M | 0.35% | +$5.32M |
| United Parcel Service, Inc.CL B(UPS) | 332,983 | 325,483 | -7,500 | $33.61M | $27.19M | 0.35% | -$6.42M |
| Robinhood Markets, Inc.(HOOD) | 51,500 | 187,700 | +136,200 | $4.82M | $26.87M | 0.34% | +$22.05M |