Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,445,297 | 4,453,405 | +8,108 | $2.21B | $2.31B | 6.50% | +$95.49M |
| NVIDIA Corporation(NVDA) | 11,703,510 | 11,731,222 | +27,712 | $1.85B | $2.19B | 6.17% | +$339.71M |
| Alphabet Inc.CL A(GOOG) | 8,364,241 | 8,296,990 | -67,251 | $1.47B | $2.02B | 5.68% | +$542.94M |
| Apple Inc.(AAPL) | 5,139,131 | 5,809,379 | +670,248 | $1.05B | $1.48B | 4.17% | +$424.85M |
| Meta Platforms, Inc.CL A(META) | 1,853,769 | 1,835,609 | -18,160 | $1.37B | $1.35B | 3.80% | -$20.20M |
| Visa Inc.CL A(V) | 2,840,778 | 2,832,432 | -8,346 | $1.01B | $966.92M | 2.73% | -$41.67M |
| Amazon.com, Inc.(AMZN) | 4,325,257 | 4,398,388 | +73,131 | $948.83M | $965.66M | 2.72% | +$16.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,344,722 | 1,412,397 | +67,675 | $830.84M | $940.91M | 2.65% | +$110.07M |
| Netflix, Inc.(NFLX) | 642,877 | 669,198 | +26,321 | $860.83M | $802.25M | 2.26% | -$58.58M |
| Mastercard IncorporatedCL A(MA) | 1,259,427 | 1,261,576 | +2,149 | $707.67M | $717.55M | 2.02% | +$9.88M |
| The Procter & Gamble Company(PG) | 4,526,400 | 4,532,238 | +5,838 | $721.12M | $696.35M | 1.96% | -$24.77M |
| JPMorgan Chase & Co.(JPM) | 2,097,281 | 2,135,183 | +37,902 | $607.96M | $673.43M | 1.90% | +$65.48M |
| Eli Lilly and Company(LLY) | 801,922 | 792,885 | -9,037 | $625.07M | $604.91M | 1.71% | -$20.16M |
| Broadcom Inc.(AVGO) | 2,085,727 | 1,645,685 | -440,042 | $574.85M | $542.84M | 1.53% | -$32.01M |
| GE Aerospace(GE) | 867,506 | 1,702,363 | +834,857 | $223.29M | $512.06M | 1.44% | +$288.77M |
| The Progressive Corporation(PGR) | 1,865,338 | 1,912,869 | +47,531 | $497.74M | $472.34M | 1.33% | -$25.40M |
| International Business Machines Corporation(IBM) | 17,891 | 1,635,811 | +1,617,920 | $5.27M | $461.56M | 1.30% | +$456.28M |
| Uber Technologies, Inc.(UBER) | 2,169,744 | 4,704,597 | +2,534,853 | $202.44M | $460.88M | 1.30% | +$258.44M |
| Linde plcSHS(LIN) | 899,071 | 900,451 | +1,380 | $421.82M | $427.72M | 1.21% | +$5.90M |
| S&P Global Inc.(SPGI) | 761,861 | 766,268 | +4,407 | $401.36M | $372.91M | 1.05% | -$28.46M |
| Booking Holdings Inc.(BKNG) | 64,664 | 66,109 | +1,445 | $374.35M | $356.94M | 1.01% | -$17.41M |
| Costco Wholesale Corporation(COST) | 379,409 | 381,094 | +1,685 | $375.56M | $352.72M | 0.99% | -$22.84M |
| Oracle Corporation(ORCL) | 1,237,592 | 1,191,245 | -46,347 | $270.55M | $335.01M | 0.94% | +$64.46M |
| Berkshire Hathaway Inc DelCL B | 649,274 | 647,261 | -2,013 | $315.37M | $325.37M | 0.92% | +$10.01M |
| Intuitive Surgical, Inc.(ISRG) | 618,049 | 691,491 | +73,442 | $335.82M | $309.21M | 0.87% | -$26.61M |
| Johnson & Johnson(JNJ) | 1,799,703 | 1,658,811 | -140,892 | $274.89M | $307.56M | 0.87% | +$32.67M |
| Ishares Tr7 10 YR TRSY BD | 3,092,654 | 3,179,971 | +87,317 | $296.18M | $306.74M | 0.86% | +$10.56M |
| Ishares Tr3 7 YR TREAS BD | 2,450,141 | 2,516,836 | +66,695 | $291.79M | $300.79M | 0.85% | +$9.00M |
| Stryker Corporation(SYK) | 766,260 | 772,767 | +6,507 | $303.16M | $285.67M | 0.81% | -$17.49M |
| Cadence Design Systems, Inc.(CDNS) | 1,267,187 | 797,985 | -469,202 | $390.48M | $280.30M | 0.79% | -$110.18M |
| Amphenol Corp NewCL A | 2,122,721 | 2,096,338 | -26,383 | $209.62M | $259.42M | 0.73% | +$49.80M |
| Danaher Corporation(DHR) | 1,336,533 | 1,299,559 | -36,974 | $264.00M | $257.63M | 0.73% | -$6.37M |
| Merck & Co., Inc.(MRK) | 3,068,707 | 3,063,051 | -5,656 | $242.92M | $257.06M | 0.72% | +$14.15M |
| Caterpillar Inc.(CAT) | 537,357 | 531,711 | -5,646 | $208.60M | $253.71M | 0.72% | +$45.10M |
| Invesco Qqq TrUNIT SER 1 | 401,532 | 419,109 | +17,577 | $221.50M | $251.62M | 0.71% | +$30.12M |
| Automatic Data Processing In | 808,680 | 806,914 | -1,766 | $249.40M | $236.83M | 0.67% | -$12.57M |
| Applied Matls Inc | 1,150,314 | 1,150,596 | +282 | $210.59M | $235.57M | 0.66% | +$24.99M |
| Adobe Inc.(ADBE) | 647,995 | 659,045 | +11,050 | $250.69M | $232.47M | 0.66% | -$18.22M |
| Honeywell International Inc.(HON) | 1,583,504 | 1,101,619 | -481,885 | $368.73M | $231.89M | 0.65% | -$136.84M |
| The Coca-Cola Company(KO) | 3,786,671 | 3,351,896 | -434,775 | $267.91M | $222.30M | 0.63% | -$45.61M |
| Lam Research Corporation(LRCX) | 2,758,497 | 1,660,024 | -1,098,473 | $268.51M | $222.28M | 0.63% | -$46.23M |
| CME Group Inc.(CME) | 786,454 | 804,754 | +18,300 | $216.72M | $217.40M | 0.61% | +$672.2K |
| Exxon Mobil Corp | 1,833,673 | 1,908,105 | +74,432 | $197.67M | $215.14M | 0.61% | +$17.47M |
| Eaton Corporation plcSHS(ETN) | 539,361 | 531,509 | -7,852 | $192.54M | $198.92M | 0.56% | +$6.38M |
| Trane Technologies plcSHS(TT) | 479,012 | 467,218 | -11,794 | $209.48M | $197.10M | 0.56% | -$12.38M |
| Nasdaq, Inc.(NDAQ) | 2,575,781 | 2,188,186 | -387,595 | $230.32M | $193.55M | 0.55% | -$36.78M |
| Abbott Labs | 1,394,534 | 1,432,370 | +37,836 | $189.63M | $191.81M | 0.54% | +$2.18M |
| Palo Alto Networks, Inc.(PANW) | 921,908 | 932,330 | +10,422 | $188.66M | $189.84M | 0.54% | +$1.18M |
| UBS Group AGSHS(UBS) | 5,443,355 | 4,527,451 | -915,904 | $151.38M | $185.49M | 0.52% | +$34.12M |
| ConocoPhillips(COP) | 1,834,619 | 1,856,948 | +22,329 | $164.63M | $175.64M | 0.50% | +$11.01M |
| Intuit Inc.(INTU) | 273,992 | 255,604 | -18,388 | $215.80M | $174.55M | 0.49% | -$41.25M |
| The Walt Disney Company(DIS) | 1,486,699 | 1,514,304 | +27,605 | $184.36M | $173.39M | 0.49% | -$10.97M |
| Arthur J. Gallagher & Co.(AJG) | 567,540 | 559,143 | -8,397 | $181.68M | $173.19M | 0.49% | -$8.49M |
| Autodesk Inc | 538,096 | 540,749 | +2,653 | $166.58M | $171.78M | 0.48% | +$5.20M |
| TE Connectivity plc(TEL) | 756,336 | 763,193 | +6,857 | $127.57M | $167.54M | 0.47% | +$39.97M |
| UnitedHealth Group Incorporated(UNH) | 547,842 | 480,345 | -67,497 | $170.91M | $165.86M | 0.47% | -$5.04M |
| Fiserv, Inc.(FISV) | 1,237,060 | 1,285,305 | +48,245 | $213.28M | $165.72M | 0.47% | -$47.56M |
| Markel Group Inc.(MKL) | 85,106 | 86,484 | +1,378 | $169.99M | $165.30M | 0.47% | -$4.68M |
| Dell Technologies Inc.CL C(DELL) | 6,473 | 1,138,601 | +1,132,128 | $793.6K | $161.42M | 0.45% | +$160.63M |
| Ametek Inc | 1,373,612 | 830,952 | -542,660 | $248.57M | $156.22M | 0.44% | -$92.35M |
| BlackRock, Inc.(BLK) | 131,181 | 130,745 | -436 | $137.61M | $152.39M | 0.43% | +$14.78M |
| Analog Devices, Inc.(ADI) | 622,148 | 615,235 | -6,913 | $148.08M | $151.16M | 0.43% | +$3.08M |
| Hilton Worldwide Holdings Inc.(HLT) | 581,669 | 581,224 | -445 | $154.92M | $150.79M | 0.43% | -$4.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 391,376 | 376,495 | -14,881 | $174.24M | $147.45M | 0.42% | -$26.79M |
| IDEXX Laboratories, Inc.(IDXX) | 233,263 | 230,439 | -2,824 | $125.11M | $147.22M | 0.41% | +$22.12M |
| The Charles Schwab Corporation(SCHW) | 1,448,778 | 1,482,661 | +33,883 | $132.19M | $141.55M | 0.40% | +$9.36M |
| Ferrari N V COM | 340,622 | 293,873 | -46,749 | $143.88M | $140.04M | 0.39% | -$3.85M |
| Walmart Inc.(WMT) | 1,236,490 | 1,276,365 | +39,875 | $120.90M | $131.54M | 0.37% | +$10.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 542,047 | 524,899 | -17,148 | $161.99M | $129.42M | 0.36% | -$32.57M |
| MSCI Inc.(MSCI) | 221,461 | 217,672 | -3,789 | $127.73M | $123.51M | 0.35% | -$4.22M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 1,795,059 | 1,863,620 | +68,561 | $98.91M | $122.72M | 0.35% | +$23.81M |
| Bristol-Myers Squibb Company(BMY) | 2,666,486 | 2,707,757 | +41,271 | $123.43M | $122.12M | 0.34% | -$1.31M |
| Wells Fargo & Company(WFC) | 5,472 | 1,377,411 | +1,371,939 | $438.4K | $115.45M | 0.33% | +$115.02M |
| Verisk Analytics, Inc.(VRSK) | 471,540 | 456,654 | -14,886 | $146.88M | $114.85M | 0.32% | -$32.03M |
| Waste Management, Inc.(WM) | 495,203 | 519,791 | +24,588 | $113.28M | $114.75M | 0.32% | +$1.47M |
| Emerson Electric Co.(EMR) | 835,760 | 864,347 | +28,587 | $111.43M | $113.39M | 0.32% | +$1.95M |
| Corning Incorporated(GLW) | 0 | 1,379,885 | +1,379,885 | $0 | $113.19M | 0.32% | +$113.19M |
| Alcon Inc.(ALC) | 1,786,943 | 1,494,379 | -292,564 | $132.52M | $111.31M | 0.31% | -$21.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 467,108 | 369,914 | -97,194 | $105.78M | $103.30M | 0.29% | -$2.48M |
| Electronic Arts Inc | 878,047 | 507,292 | -370,755 | $140.22M | $102.32M | 0.29% | -$37.90M |
| Zoetis Inc.CL A(ZTS) | 687,257 | 672,778 | -14,479 | $107.15M | $98.42M | 0.28% | -$8.74M |
| Arm Holdings PlcADS | 864,660 | 695,330 | -169,330 | $139.85M | $98.38M | 0.28% | -$41.47M |
| Republic Services, Inc.(RSG) | 444,791 | 428,638 | -16,153 | $109.69M | $98.36M | 0.28% | -$11.33M |
| Medtronic plcSHS(MDT) | 966,670 | 981,374 | +14,704 | $84.26M | $93.47M | 0.26% | +$9.20M |
| Huntington Bancshares Incorporated(HBAN) | 5,282,949 | 5,374,959 | +92,010 | $88.54M | $92.83M | 0.26% | +$4.28M |
| The Home Depot, Inc.(HD) | 577,991 | 225,078 | -352,913 | $211.88M | $91.20M | 0.26% | -$120.68M |
| EOG Resources, Inc.(EOG) | 792,752 | 797,843 | +5,091 | $94.82M | $89.45M | 0.25% | -$5.37M |
| Chevron Corporation(CVX) | 564,389 | 555,580 | -8,809 | $80.80M | $86.26M | 0.24% | +$5.46M |
| Amrize LtdSHS(AMRZ) | 1,924,419 | 1,723,416 | -201,003 | $79.59M | $83.52M | 0.24% | +$3.92M |
| Logitech Intl S ASHS SHS | 779,821 | 716,746 | -63,075 | $58.55M | $78.49M | 0.22% | +$19.93M |
| NIKE, Inc.CL B(NKE) | 1,081,847 | 1,081,304 | -543 | $76.85M | $75.40M | 0.21% | -$1.46M |
| Nxp Semiconductors N V COM | 323,806 | 330,520 | +6,714 | $70.75M | $75.27M | 0.21% | +$4.52M |
| Marriott International, Inc.CL A(MAR) | 285,167 | 280,168 | -4,999 | $77.89M | $72.95M | 0.21% | -$4.94M |
| Keurig Dr Pepper Inc.(KDP) | 2,654,925 | 2,767,772 | +112,847 | $87.77M | $70.61M | 0.20% | -$17.17M |
| Motorola Solutions, Inc.(MSI) | 70,295 | 150,391 | +80,096 | $29.56M | $68.77M | 0.19% | +$39.22M |
| Aflac Incorporated(AFL) | 616,264 | 607,963 | -8,301 | $64.99M | $67.91M | 0.19% | +$2.92M |
| NextEra Energy, Inc.(NEE) | 863,787 | 878,980 | +15,193 | $59.96M | $66.35M | 0.19% | +$6.39M |
| Church & Dwight Co., Inc.(CHD) | 751,320 | 756,862 | +5,542 | $72.21M | $66.32M | 0.19% | -$5.89M |
| U.S. Bancorp(USB) | 1,544,226 | 1,371,500 | -172,726 | $69.88M | $66.28M | 0.19% | -$3.60M |
| ServiceNow, Inc.(NOW) | 72,662 | 70,669 | -1,993 | $74.70M | $65.04M | 0.18% | -$9.67M |