Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,872,812 | 2,648,023 | -224,789 | $1.43B | $1.37B | 7.12% | -$57.42M |
| Alphabet Inc.CL C(GOOG) | 5,207,025 | 4,203,836 | -1,003,189 | $923.67M | $1.02B | 5.32% | +$100.17M |
| Amazon.com, Inc.(AMZN) | 3,969,780 | 4,485,987 | +516,207 | $870.93M | $984.99M | 5.11% | +$114.06M |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,374,871 | 4,572,623 | -802,248 | $1.18B | $921.52M | 4.79% | -$253.64M |
| Aon plcCL A(AON) | 2,971,533 | 2,498,089 | -473,444 | $1.06B | $890.77M | 4.63% | -$169.36M |
| Visa Inc.CL A(V) | 2,113,894 | 2,352,766 | +238,872 | $750.54M | $803.19M | 4.17% | +$52.65M |
| Booking Holdings Inc.(BKNG) | 158,802 | 143,234 | -15,568 | $919.34M | $773.36M | 4.02% | -$145.98M |
| Amphenol Corp NewCL A | 7,428,103 | 5,910,383 | -1,517,720 | $733.53M | $731.41M | 3.80% | -$2.12M |
| Northrop Grumman Corporation(NOC) | 984,009 | 964,788 | -19,221 | $491.98M | $587.86M | 3.05% | +$95.88M |
| FTI Consulting, Inc.(FCN) | 3,816,177 | 3,345,655 | -470,522 | $616.31M | $540.83M | 2.81% | -$75.49M |
| Berkshire Hathaway Inc DelCL A | 811 | 711 | -100 | $591.06M | $536.24M | 2.78% | -$54.82M |
| Meta Platforms, Inc.CL A(META) | 735,898 | 686,774 | -49,124 | $543.16M | $504.35M | 2.62% | -$38.81M |
| Waters Corporation(WAT) | 476,561 | 1,551,010 | +1,074,449 | $166.34M | $465.01M | 2.41% | +$298.67M |
| Intercontinental Exchange, Inc.(ICE) | 885,746 | 2,472,366 | +1,586,620 | $162.51M | $416.54M | 2.16% | +$254.04M |
| CME Group Inc.(CME) | 725,181 | 1,502,752 | +777,571 | $199.87M | $406.03M | 2.11% | +$206.15M |
| CDW Corporation(CDW) | 2,642,368 | 2,360,301 | -282,067 | $471.90M | $375.95M | 1.95% | -$95.95M |
| JPMorgan Chase & Co.(JPM) | 1,241,969 | 1,174,239 | -67,730 | $360.06M | $370.39M | 1.92% | +$10.33M |
| Aptargroup Inc | 1,400,757 | 2,759,026 | +1,358,269 | $219.12M | $368.77M | 1.91% | +$149.65M |
| Medpace Holdings, Inc.(MEDP) | 817,432 | 646,774 | -170,658 | $256.56M | $332.55M | 1.73% | +$75.99M |
| Shell plcADS(SHEL) | 4,590,494 | 4,500,736 | -89,758 | $323.22M | $321.94M | 1.67% | -$1.28M |
| Mastercard IncorporatedCL A(MA) | 282,072 | 512,182 | +230,110 | $158.51M | $291.33M | 1.51% | +$132.83M |
| AerCap Holdings N.V.SHS(AER) | 1,550,229 | 2,093,694 | +543,465 | $181.38M | $253.34M | 1.32% | +$71.96M |
| Deere & Company(DE) | 559,417 | 502,298 | -57,119 | $284.46M | $229.68M | 1.19% | -$54.78M |
| Corpay, Inc.(CPAY) | 816,491 | 742,334 | -74,157 | $270.93M | $213.84M | 1.11% | -$57.09M |
| OSI Systems, Inc.(OSIS) | 512,656 | 856,383 | +343,727 | $115.28M | $213.44M | 1.11% | +$98.17M |
| Ferguson Enterprises Inc.(FERG) | 928,323 | 911,377 | -16,946 | $202.14M | $204.68M | 1.06% | +$2.53M |
| Cencora Inc | 671,609 | 650,671 | -20,938 | $201.38M | $203.35M | 1.06% | +$1.97M |
| Arthur J. Gallagher & Co.(AJG) | 681,510 | 646,298 | -35,212 | $218.16M | $200.18M | 1.04% | -$17.98M |
| Becton, Dickinson and Company(BDX) | 442,162 | 1,066,006 | +623,844 | $76.16M | $199.52M | 1.04% | +$123.36M |
| Tencent Music Entertainment GroupADS(TME) | 10,145,806 | 8,382,139 | -1,763,667 | $197.74M | $195.64M | 1.02% | -$2.10M |
| Verizon Communications Inc.(VZ) | 4,277,814 | 4,060,223 | -217,591 | $185.10M | $178.45M | 0.93% | -$6.65M |
| Martin Marietta Materials, Inc.(MLM) | 286,720 | 279,396 | -7,324 | $157.40M | $176.10M | 0.91% | +$18.70M |
| Abbott Labs | 1,185,658 | 1,255,780 | +70,122 | $161.26M | $168.20M | 0.87% | +$6.94M |
| BWX Technologies, Inc.(BWXT) | 900,449 | 800,547 | -99,902 | $129.72M | $147.60M | 0.77% | +$17.88M |
| Wells Fargo & Company(WFC) | 0 | 1,755,728 | +1,755,728 | $0 | $147.17M | 0.76% | +$147.17M |
| The Procter & Gamble Company(PG) | 992,814 | 950,490 | -42,324 | $158.18M | $146.04M | 0.76% | -$12.13M |
| Pool Corporation(POOL) | 498,344 | 424,570 | -73,774 | $145.26M | $131.65M | 0.68% | -$13.61M |
| Insperity, Inc.(NSP) | 4,840,182 | 2,623,279 | -2,216,903 | $290.99M | $129.07M | 0.67% | -$161.93M |
| CACI International IncCL A(CACI) | 266,456 | 252,506 | -13,950 | $127.02M | $125.94M | 0.65% | -$1.07M |
| Accenture Plc IrelandCL A SHS CLASS A | 651,781 | 475,042 | -176,739 | $194.81M | $117.15M | 0.61% | -$77.67M |
| American Elec Pwr Co Inc | 1,088,876 | 1,035,159 | -53,717 | $112.98M | $116.46M | 0.60% | +$3.47M |
| Sprott Inc.(SII) | 729,889 | 1,269,829 | +539,940 | $50.43M | $105.64M | 0.55% | +$55.21M |
| HDFC Bank LimitedADS(HDB) | 1,408,023 | 2,968,430 | +1,560,407 | $107.95M | $101.40M | 0.53% | -$6.55M |
| Barrett Business Svcs Inc | 1,950,056 | 1,950,722 | +666 | $81.30M | $86.46M | 0.45% | +$5.16M |
| Texas Instruments Incorporated(TXN) | 370,186 | 458,826 | +88,640 | $76.86M | $84.30M | 0.44% | +$7.44M |
| NIKE, Inc.CL B(NKE) | 1,209,399 | 1,183,059 | -26,340 | $85.92M | $82.49M | 0.43% | -$3.42M |
| S&P Global Inc.(SPGI) | 132,151 | 168,229 | +36,078 | $69.68M | $81.88M | 0.43% | +$12.20M |
| Valvoline Inc.(VVV) | 2,678,878 | 2,260,543 | -418,335 | $101.45M | $81.18M | 0.42% | -$20.27M |
| Esquire Financial Holdings, Inc.(ESQ) | 775,879 | 776,773 | +894 | $73.44M | $79.28M | 0.41% | +$5.83M |
| Danaher Corporation(DHR) | 400,889 | 394,186 | -6,703 | $79.19M | $78.15M | 0.41% | -$1.04M |
| The Southern Company(SO) | 836,480 | 798,280 | -38,200 | $76.81M | $75.65M | 0.39% | -$1.16M |
| Johnson & Johnson(JNJ) | 409,812 | 401,662 | -8,150 | $62.60M | $74.48M | 0.39% | +$11.88M |
| Uber Technologies, Inc.(UBER) | 0 | 756,430 | +756,430 | $0 | $74.11M | 0.38% | +$74.11M |
| Aaon Inc | 790,466 | 789,309 | -1,157 | $58.30M | $73.75M | 0.38% | +$15.46M |
| Verisk Analytics, Inc.(VRSK) | 355,282 | 292,566 | -62,716 | $110.67M | $73.58M | 0.38% | -$37.09M |
| ITT Inc.(ITT) | 326,078 | 402,919 | +76,841 | $51.14M | $72.03M | 0.37% | +$20.89M |
| The Sherwin-Williams Company(SHW) | 273,259 | 199,990 | -73,269 | $93.83M | $69.25M | 0.36% | -$24.58M |
| NetEase, Inc.ADS(NTES) | 463,490 | 451,450 | -12,040 | $62.38M | $68.62M | 0.36% | +$6.24M |
| Bio Rad Labs IncCL A | 267,108 | 243,468 | -23,640 | $64.46M | $68.27M | 0.35% | +$3.81M |
| Airbnb IncCL A | 75,036 | 556,924 | +481,888 | $9.93M | $67.62M | 0.35% | +$57.69M |
| Cognex Corporation(CGNX) | 1,441,467 | 1,439,647 | -1,820 | $45.72M | $65.22M | 0.34% | +$19.49M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 805,524 | 785,974 | -19,550 | $68.38M | $64.20M | 0.33% | -$4.18M |
| Elevance Health, Inc.(ELV) | 138,539 | 186,657 | +48,118 | $53.89M | $60.31M | 0.31% | +$6.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 208,068 | 214,395 | +6,327 | $47.13M | $59.88M | 0.31% | +$12.75M |
| AbbVie Inc.(ABBV) | 243,994 | 250,848 | +6,854 | $45.29M | $58.08M | 0.30% | +$12.79M |
| UnitedHealth Group Incorporated(UNH) | 1,059,369 | 152,305 | -907,064 | $330.49M | $52.59M | 0.27% | -$277.90M |
| Tradeweb Markets Inc.CL A(TW) | 478,149 | 468,596 | -9,553 | $70.00M | $52.00M | 0.27% | -$18.00M |
| Zoetis Inc.CL A(ZTS) | 293,580 | 326,602 | +33,022 | $45.78M | $47.79M | 0.25% | +$2.00M |
| The Hershey Company(HSY) | 255,641 | 244,995 | -10,646 | $42.42M | $45.83M | 0.24% | +$3.40M |
| Donnelley Financial Solutions, Inc.(DFIN) | 1,074,386 | 863,629 | -210,757 | $66.24M | $44.42M | 0.23% | -$21.82M |
| Paychex, Inc.(PAYX) | 407,696 | 338,331 | -69,365 | $59.30M | $42.89M | 0.22% | -$16.42M |
| Ametek Inc | 237,469 | 227,500 | -9,969 | $42.97M | $42.77M | 0.22% | -$202.4K |
| Borgwarner Inc | 984,690 | 932,512 | -52,178 | $32.97M | $40.99M | 0.21% | +$8.03M |
| State Street Corporation(STT) | 361,659 | 350,267 | -11,392 | $38.46M | $40.63M | 0.21% | +$2.18M |
| Novanta Inc.(NOVT) | 32,207 | 391,148 | +358,941 | $4.15M | $39.17M | 0.20% | +$35.02M |
| Arm Holdings PlcADS | 275,747 | 269,784 | -5,963 | $44.60M | $38.17M | 0.20% | -$6.43M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 481,513 | 476,879 | -4,634 | $36.51M | $31.91M | 0.17% | -$4.60M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 452,048 | 460,796 | +8,748 | $25.05M | $31.71M | 0.16% | +$6.66M |
| Berkshire Hathaway Inc DelCL B | 57,627 | 56,983 | -644 | $27.99M | $28.65M | 0.15% | +$654.2K |
| Yum China Holdings, Inc.(YUMC) | 3,769,865 | 636,728 | -3,133,137 | $168.55M | $27.33M | 0.14% | -$141.22M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 496,934 | 469,456 | -27,478 | $33.79M | $26.46M | 0.14% | -$7.33M |
| Pathward Financial, Inc.(CASH) | 254,995 | 346,061 | +91,066 | $20.18M | $25.61M | 0.13% | +$5.44M |
| SharkNinja, Inc.(SN) | 292,293 | 245,561 | -46,732 | $28.93M | $25.33M | 0.13% | -$3.60M |
| ResMed Inc.(RMD) | 77,970 | 77,536 | -434 | $20.12M | $21.22M | 0.11% | +$1.11M |
| The Ensign Group, Inc.(ENSG) | 109,570 | 108,961 | -609 | $16.90M | $18.83M | 0.10% | +$1.92M |
| LPL Financial Holdings Inc.(LPLA) | 52,984 | 52,690 | -294 | $19.87M | $17.53M | 0.09% | -$2.34M |
| Murphy USA Inc.(MUSA) | 31,702 | 39,217 | +7,515 | $12.90M | $15.23M | 0.08% | +$2.33M |
| RB Global, Inc.(RBA) | 130,327 | 129,542 | -785 | $13.84M | $14.04M | 0.07% | +$197.7K |
| Shift4 Payments, Inc.CL A(FOUR) | 106,829 | 178,318 | +71,489 | $10.59M | $13.80M | 0.07% | +$3.21M |
| Kinsale Capital Group, Inc.(KNSL) | 35,686 | 31,890 | -3,796 | $17.27M | $13.56M | 0.07% | -$3.71M |
| Carlisle Companies Incorporated(CSL) | 39,517 | 39,298 | -219 | $14.76M | $12.93M | 0.07% | -$1.83M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 8,624 | 6,433 | -2,191 | $16.87M | $11.51M | 0.06% | -$5.36M |
| Advanced Drainage Systems, Inc.(WMS) | 82,391 | 81,932 | -459 | $9.46M | $11.36M | 0.06% | +$1.90M |
| KLA Corporation(KLAC) | 10,251 | 10,191 | -60 | $9.18M | $10.99M | 0.06% | +$1.81M |
| Nu Holdings Ltd.CL A(NU) | 0 | 676,400 | +676,400 | $0 | $10.83M | 0.06% | +$10.83M |
| Warner Music Group Corp.CL A(WMG) | 7,373,050 | 314,052 | -7,058,998 | $200.84M | $10.70M | 0.06% | -$190.15M |
| NVIDIA Corporation(NVDA) | 2,000 | 56,890 | +54,890 | $316.0K | $10.61M | 0.06% | +$10.30M |
| Burford Cap Ltd ORD SHS | 0 | 678,384 | +678,384 | $0 | $8.11M | 0.04% | +$8.11M |
| O'Reilly Automotive, Inc.(ORLY) | 92,620 | 74,025 | -18,595 | $8.35M | $7.98M | 0.04% | -$367.2K |
| Euronet Worldwide, Inc.(EEFT) | 80,407 | 79,961 | -446 | $8.15M | $7.02M | 0.04% | -$1.13M |