Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,648,023 | 2,626,566 | -21,457 | $1.37B | $1.27B | 7.12% | -$101.28M |
| Alphabet Inc.CL C(GOOG) | 4,203,836 | 3,669,059 | -534,777 | $1.02B | $1.15B | 6.45% | +$127.51M |
| Amazon.com, Inc.(AMZN) | 4,485,987 | 4,069,955 | -416,032 | $984.99M | $939.43M | 5.26% | -$45.56M |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,572,623 | 3,905,686 | -666,937 | $921.52M | $724.58M | 4.06% | -$196.94M |
| Visa Inc.CL A(V) | 2,352,766 | 2,035,207 | -317,559 | $803.19M | $713.77M | 4.00% | -$89.42M |
| Amphenol Corp NewCL A | 5,910,383 | 5,085,546 | -824,837 | $731.41M | $687.26M | 3.85% | -$44.15M |
| Booking Holdings Inc.(BKNG) | 143,234 | 112,205 | -31,029 | $773.36M | $600.89M | 3.37% | -$172.46M |
| Shell plcADS(SHEL) | 4,500,736 | 8,075,089 | +3,574,353 | $321.94M | $593.36M | 3.32% | +$271.42M |
| Aon plcCL A(AON) | 2,498,089 | 1,477,693 | -1,020,396 | $890.77M | $521.45M | 2.92% | -$369.32M |
| Waters Corporation(WAT) | 1,551,010 | 1,298,752 | -252,258 | $465.01M | $493.30M | 2.76% | +$28.30M |
| Northrop Grumman Corporation(NOC) | 964,788 | 846,131 | -118,657 | $587.86M | $482.47M | 2.70% | -$105.39M |
| AerCap Holdings N.V.SHS(AER) | 2,093,694 | 3,272,935 | +1,179,241 | $253.34M | $470.52M | 2.64% | +$217.18M |
| Wells Fargo & Company(WFC) | 1,755,728 | 4,876,127 | +3,120,399 | $147.17M | $454.46M | 2.55% | +$307.29M |
| Meta Platforms, Inc.CL A(META) | 686,774 | 688,205 | +1,431 | $504.35M | $454.28M | 2.54% | -$50.08M |
| Berkshire Hathaway Inc DelCL A | 711 | 587 | -124 | $536.24M | $443.07M | 2.48% | -$93.17M |
| FTI Consulting, Inc.(FCN) | 3,345,655 | 2,305,748 | -1,039,907 | $540.83M | $393.89M | 2.21% | -$146.93M |
| Intercontinental Exchange, Inc.(ICE) | 2,472,366 | 2,430,848 | -41,518 | $416.54M | $393.70M | 2.21% | -$22.84M |
| JPMorgan Chase & Co.(JPM) | 1,174,239 | 1,015,553 | -158,686 | $370.39M | $327.23M | 1.83% | -$43.16M |
| CME Group Inc.(CME) | 1,502,752 | 1,140,499 | -362,253 | $406.03M | $311.45M | 1.74% | -$94.58M |
| Mastercard IncorporatedCL A(MA) | 512,182 | 463,159 | -49,023 | $291.33M | $264.41M | 1.48% | -$26.93M |
| Aptargroup Inc | 2,759,026 | 2,057,224 | -701,802 | $368.77M | $250.90M | 1.41% | -$117.87M |
| CDW Corporation(CDW) | 2,360,301 | 1,786,808 | -573,493 | $375.95M | $243.36M | 1.36% | -$132.59M |
| Medpace Holdings, Inc.(MEDP) | 646,774 | 407,302 | -239,472 | $332.55M | $228.76M | 1.28% | -$103.78M |
| Cencora Inc | 650,671 | 618,284 | -32,387 | $203.35M | $208.83M | 1.17% | +$5.47M |
| OSI Systems, Inc.(OSIS) | 856,383 | 803,602 | -52,781 | $213.44M | $204.97M | 1.15% | -$8.48M |
| Uber Technologies, Inc.(UBER) | 756,430 | 2,503,682 | +1,747,252 | $74.11M | $204.58M | 1.15% | +$130.47M |
| Corpay, Inc.(CPAY) | 742,334 | 630,173 | -112,161 | $213.84M | $189.64M | 1.06% | -$24.20M |
| Ferguson Enterprises Inc.(FERG) | 911,377 | 846,921 | -64,456 | $204.68M | $188.55M | 1.06% | -$16.13M |
| Deere & Company(DE) | 502,298 | 382,487 | -119,811 | $229.68M | $178.07M | 1.00% | -$51.61M |
| Martin Marietta Materials, Inc.(MLM) | 279,396 | 264,946 | -14,450 | $176.10M | $164.97M | 0.92% | -$11.13M |
| Arthur J. Gallagher & Co.(AJG) | 646,298 | 613,031 | -33,267 | $200.18M | $158.65M | 0.89% | -$41.54M |
| Abbott Labs | 1,255,780 | 1,245,467 | -10,313 | $168.20M | $156.04M | 0.87% | -$12.15M |
| The Southern Company(SO) | 798,280 | 1,767,773 | +969,493 | $75.65M | $154.15M | 0.86% | +$78.50M |
| Sprott Inc.(SII) | 1,269,829 | 1,515,002 | +245,173 | $105.64M | $148.35M | 0.83% | +$42.71M |
| Tencent Music Entertainment GroupADS(TME) | 8,382,139 | 7,808,297 | -573,842 | $195.64M | $136.88M | 0.77% | -$58.76M |
| BWX Technologies, Inc.(BWXT) | 800,547 | 772,693 | -27,854 | $147.60M | $133.55M | 0.75% | -$14.04M |
| CACI International IncCL A(CACI) | 252,506 | 246,257 | -6,249 | $125.94M | $131.21M | 0.74% | +$5.26M |
| The Procter & Gamble Company(PG) | 950,490 | 896,693 | -53,797 | $146.04M | $128.51M | 0.72% | -$17.54M |
| Verizon Communications Inc.(VZ) | 4,060,223 | 2,984,875 | -1,075,348 | $178.45M | $121.57M | 0.68% | -$56.87M |
| HDFC Bank LimitedADS(HDB) | 2,968,430 | 3,187,295 | +218,865 | $101.40M | $116.46M | 0.65% | +$15.06M |
| American Elec Pwr Co Inc | 1,035,159 | 976,788 | -58,371 | $116.46M | $112.63M | 0.63% | -$3.82M |
| S&P Global Inc.(SPGI) | 168,229 | 206,095 | +37,866 | $81.88M | $107.70M | 0.60% | +$25.82M |
| Becton, Dickinson and Company(BDX) | 1,066,006 | 543,136 | -522,870 | $199.52M | $105.41M | 0.59% | -$94.12M |
| Accenture Plc IrelandCL A SHS CLASS A | 475,042 | 354,552 | -120,490 | $117.15M | $95.13M | 0.53% | -$22.02M |
| Airbnb IncCL A | 556,924 | 667,850 | +110,926 | $67.62M | $90.64M | 0.51% | +$23.02M |
| Johnson & Johnson(JNJ) | 401,662 | 415,882 | +14,220 | $74.48M | $86.07M | 0.48% | +$11.59M |
| Danaher Corporation(DHR) | 394,186 | 370,579 | -23,607 | $78.15M | $84.83M | 0.48% | +$6.68M |
| Esquire Financial Holdings, Inc.(ESQ) | 776,773 | 800,465 | +23,692 | $79.28M | $81.70M | 0.46% | +$2.43M |
| Texas Instruments Incorporated(TXN) | 458,826 | 456,844 | -1,982 | $84.30M | $79.26M | 0.44% | -$5.04M |
| NetEase, Inc.ADS(NTES) | 451,450 | 559,896 | +108,446 | $68.62M | $77.05M | 0.43% | +$8.44M |
| Nu Holdings Ltd.CL A(NU) | 676,400 | 4,585,720 | +3,909,320 | $10.83M | $76.76M | 0.43% | +$65.94M |
| ITT Inc.(ITT) | 402,919 | 422,740 | +19,821 | $72.03M | $73.35M | 0.41% | +$1.32M |
| Elevance Health, Inc.(ELV) | 186,657 | 207,095 | +20,438 | $60.31M | $72.60M | 0.41% | +$12.28M |
| Barrett Business Svcs Inc | 1,950,722 | 1,964,053 | +13,331 | $86.46M | $71.12M | 0.40% | -$15.34M |
| Bio Rad Labs IncCL A | 243,468 | 233,946 | -9,522 | $68.27M | $70.88M | 0.40% | +$2.62M |
| NIKE, Inc.CL B(NKE) | 1,183,059 | 1,070,117 | -112,942 | $82.49M | $68.18M | 0.38% | -$14.32M |
| NVIDIA Corporation(NVDA) | 56,890 | 356,928 | +300,038 | $10.61M | $66.57M | 0.37% | +$55.95M |
| AbbVie Inc.(ABBV) | 250,848 | 261,398 | +10,550 | $58.08M | $59.73M | 0.33% | +$1.65M |
| Aaon Inc | 789,309 | 766,207 | -23,102 | $73.75M | $58.42M | 0.33% | -$15.33M |
| Tradeweb Markets Inc.CL A(TW) | 468,596 | 531,171 | +62,575 | $52.00M | $57.12M | 0.32% | +$5.12M |
| Verisk Analytics, Inc.(VRSK) | 292,566 | 255,201 | -37,365 | $73.58M | $57.09M | 0.32% | -$16.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 214,395 | 186,670 | -27,725 | $59.88M | $56.73M | 0.32% | -$3.15M |
| Novanta Inc.(NOVT) | 391,148 | 457,160 | +66,012 | $39.17M | $54.40M | 0.30% | +$15.22M |
| UnitedHealth Group Incorporated(UNH) | 152,305 | 145,241 | -7,064 | $52.59M | $47.95M | 0.27% | -$4.65M |
| Insperity, Inc.(NSP) | 2,623,279 | 1,200,192 | -1,423,087 | $129.07M | $46.47M | 0.26% | -$82.59M |
| Cognex Corporation(CGNX) | 1,439,647 | 1,282,831 | -156,816 | $65.22M | $46.16M | 0.26% | -$19.06M |
| Valvoline Inc.(VVV) | 2,260,543 | 1,547,060 | -713,483 | $81.18M | $44.96M | 0.25% | -$36.22M |
| The Hershey Company(HSY) | 244,995 | 246,199 | +1,204 | $45.83M | $44.80M | 0.25% | -$1.02M |
| Zoetis Inc.CL A(ZTS) | 326,602 | 354,445 | +27,843 | $47.79M | $44.60M | 0.25% | -$3.19M |
| The Sherwin-Williams Company(SHW) | 199,990 | 133,748 | -66,242 | $69.25M | $43.34M | 0.24% | -$25.91M |
| Ametek Inc | 227,500 | 201,078 | -26,422 | $42.77M | $41.28M | 0.23% | -$1.49M |
| Donnelley Financial Solutions, Inc.(DFIN) | 863,629 | 859,565 | -4,064 | $44.42M | $40.13M | 0.22% | -$4.28M |
| Borgwarner Inc | 932,512 | 874,457 | -58,055 | $40.99M | $39.40M | 0.22% | -$1.59M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 460,796 | 429,818 | -30,978 | $31.71M | $27.64M | 0.15% | -$4.07M |
| Berkshire Hathaway Inc DelCL B | 56,983 | 54,833 | -2,150 | $28.65M | $27.56M | 0.15% | -$1.09M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 476,879 | 400,074 | -76,805 | $31.91M | $27.25M | 0.15% | -$4.66M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 469,456 | 525,172 | +55,716 | $26.46M | $27.11M | 0.15% | +$656.1K |
| KKR & Co. Inc.(KKR) | 0 | 206,248 | +206,248 | $0 | $26.29M | 0.15% | +$26.29M |
| SharkNinja, Inc.(SN) | 245,561 | 216,701 | -28,860 | $25.33M | $24.25M | 0.14% | -$1.08M |
| Pathward Financial, Inc.(CASH) | 346,061 | 310,623 | -35,438 | $25.61M | $22.05M | 0.12% | -$3.56M |
| The Ensign Group, Inc.(ENSG) | 108,961 | 126,186 | +17,225 | $18.83M | $21.98M | 0.12% | +$3.16M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 479,543 | +479,543 | $0 | $18.89M | 0.11% | +$18.89M |
| LPL Financial Holdings Inc.(LPLA) | 52,690 | 49,606 | -3,084 | $17.53M | $17.72M | 0.10% | +$188.3K |
| ResMed Inc.(RMD) | 77,536 | 72,954 | -4,582 | $21.22M | $17.57M | 0.10% | -$3.65M |
| Kinsale Capital Group, Inc.(KNSL) | 31,890 | 34,580 | +2,690 | $13.56M | $13.52M | 0.08% | -$36.6K |
| RB Global, Inc.(RBA) | 129,542 | 121,299 | -8,243 | $14.04M | $12.48M | 0.07% | -$1.56M |
| KLA Corporation(KLAC) | 10,191 | 9,587 | -604 | $10.99M | $11.65M | 0.07% | +$657.0K |
| Dorman Products, Inc.(DORM) | 0 | 91,249 | +91,249 | $0 | $11.24M | 0.06% | +$11.24M |
| OPENLANE, Inc.(OPLN) | 0 | 372,320 | +372,320 | $0 | $11.09M | 0.06% | +$11.09M |
| Waystar Holding Corp.(WAY) | 0 | 337,732 | +337,732 | $0 | $11.06M | 0.06% | +$11.06M |
| Shift4 Payments, Inc.CL A(FOUR) | 178,318 | 169,872 | -8,446 | $13.80M | $10.70M | 0.06% | -$3.10M |
| Carlisle Companies Incorporated(CSL) | 39,298 | 32,310 | -6,988 | $12.93M | $10.33M | 0.06% | -$2.59M |
| Murphy USA Inc.(MUSA) | 39,217 | 25,365 | -13,852 | $15.23M | $10.24M | 0.06% | -$4.99M |
| Sandisk Corporation(SNDK) | 0 | 42,908 | +42,908 | $0 | $10.19M | 0.06% | +$10.19M |
| Lyft, Inc.CL A(LYFT) | 0 | 508,078 | +508,078 | $0 | $9.84M | 0.06% | +$9.84M |
| Advanced Drainage Systems, Inc.(WMS) | 81,932 | 65,373 | -16,559 | $11.36M | $9.47M | 0.05% | -$1.90M |
| Medline Inc.CL A(MDLN) | 0 | 225,000 | +225,000 | $0 | $9.45M | 0.05% | +$9.45M |
| Warner Music Group Corp.CL A(WMG) | 314,052 | 295,041 | -19,011 | $10.70M | $9.05M | 0.05% | -$1.65M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 97,119 | +97,119 | $0 | $7.74M | 0.04% | +$7.74M |
| Vital Farms, Inc.(VITL) | 0 | 216,077 | +216,077 | $0 | $6.90M | 0.04% | +$6.90M |