Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMFORT SYS USA INC(FIX) | 0 | 324,974 | +324,974 | 0 | 268,162 | 1.70% | +268,162 |
| NVIDIA CORPORATION(NVDA) | 8,328,234 | 7,973,644 | -354,590 | 1,315,791 | 1,487,722 | 9.43% | +171,931 |
| APPLE INC(AAPL) | 3,211,366 | 3,207,806 | -3,560 | 658,948 | 816,804 | 5.18% | +157,856 |
| ALPHABET INC(GOOG) | 2,322,256 | 2,322,256 | 0 | 411,976 | 565,585 | 3.58% | +153,610 |
| SPROUTS FMRS MKT INC(SFM) | 9,595 | 1,036,242 | +1,026,647 | 1,580 | 112,743 | 0.71% | +111,163 |
| BROADCOM INC(AVGO) | 574,883 | 810,901 | +236,018 | 158,496 | 267,524 | 1.70% | +109,029 |
| WESTERN DIGITAL CORP(WDC) | 1,865,535 | 1,812,464 | -53,071 | 119,391 | 217,604 | 1.38% | +98,213 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,691,686 | 2,226,005 | -465,681 | 305,728 | 397,854 | 2.52% | +92,126 |
| ELI LILLY & CO(LLY) | 343,119 | 470,275 | +127,156 | 267,515 | 358,820 | 2.27% | +91,304 |
| ROYAL CARIBBEAN GROUP COM | 78,933 | 348,138 | +269,205 | 24,717 | 112,650 | 0.71% | +87,933 |
| WORKDAY INC(WDAY) | 0 | 338,715 | +338,715 | 0 | 81,539 | 0.52% | +81,539 |
| CORE & MAIN INC(CNM) | 0 | 1,343,266 | +1,343,266 | 0 | 72,308 | 0.46% | +72,308 |
| FIRST SOLAR INC(FSLR) | 21,207 | 334,039 | +312,832 | 3,511 | 73,666 | 0.47% | +70,155 |
| PROLOGIS INC.(PLD) | 3,449,394 | 3,738,851 | +289,457 | 362,905 | 428,173 | 2.71% | +65,268 |
| LINDE PLC(LIN) | 763,645 | 889,929 | +126,284 | 358,287 | 422,716 | 2.68% | +64,429 |
| COCA COLA CO(KO) | 1,791,246 | 2,722,512 | +931,266 | 126,846 | 180,557 | 1.14% | +53,711 |
| BANK AMERICA CORP | 8,904,561 | 9,210,053 | +305,492 | 421,564 | 475,147 | 3.01% | +53,583 |
| ALPHABET INC(GOOG) | 799,460 | 799,460 | 0 | 140,914 | 194,349 | 1.23% | +53,435 |
| MICROSOFT CORP(MSFT) | 2,691,094 | 2,685,978 | -5,116 | 1,338,769 | 1,391,202 | 8.82% | +52,433 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,727,927 | +1,727,927 | 0 | 42,438 | 0.27% | +42,438 |
| CELESTICA INC(CLS) | 16,837 | 166,607 | +149,770 | 2,628 | 41,049 | 0.26% | +38,420 |
| ORACLE CORP(ORCL) | 0 | 128,665 | +128,665 | 0 | 36,186 | 0.23% | +36,186 |
| SAP SE(SAP) | 52,837 | 190,311 | +137,474 | 16,068 | 50,853 | 0.32% | +34,785 |
| ULTA BEAUTY INC(ULTA) | 0 | 60,137 | +60,137 | 0 | 32,880 | 0.21% | +32,880 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,815,014 | 1,588,786 | -226,228 | 411,175 | 443,732 | 2.81% | +32,557 |
| APPLOVIN CORP(APP) | 8,724 | 47,550 | +38,826 | 3,054 | 34,167 | 0.22% | +31,112 |
| INTUIT(INTU) | 21,166 | 57,080 | +35,914 | 16,674 | 38,981 | 0.25% | +22,306 |
| PARKER-HANNIFIN CORP(PH) | 533,895 | 520,419 | -13,476 | 372,991 | 394,556 | 2.50% | +21,565 |
| HUMANA INC(HUM) | 73,902 | 151,556 | +77,654 | 18,073 | 39,430 | 0.25% | +21,357 |
| JPMORGAN CHASE & CO.(JPM) | 760,777 | 766,861 | +6,084 | 220,642 | 241,891 | 1.53% | +21,249 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 149,520 | 231,555 | +82,035 | 58,181 | 74,820 | 0.47% | +16,639 |
| KLA CORP(KLAC) | 79,862 | 79,862 | 0 | 71,553 | 86,139 | 0.55% | +14,586 |
| MERCADOLIBRE INC(MELI) | 95,602 | 113,062 | +17,460 | 249,868 | 264,219 | 1.67% | +14,351 |
| CITIGROUP INC(C) | 855,305 | 855,305 | 0 | 72,835 | 86,813 | 0.55% | +13,978 |
| ALLSTATE CORP(ALL) | 147,135 | 196,836 | +49,701 | 29,643 | 42,251 | 0.27% | +12,607 |
| GE AEROSPACE(GE) | 457,850 | 430,566 | -27,284 | 117,846 | 129,523 | 0.82% | +11,677 |
| GOLDMAN SACHS GROUP INC(GS) | 127,212 | 127,212 | 0 | 90,075 | 101,305 | 0.64% | +11,231 |
| PROGRESSIVE CORP(PGR) | 202,028 | 262,121 | +60,093 | 53,915 | 64,731 | 0.41% | +10,816 |
| ROLLINS INC(ROL) | 3,542,898 | 3,583,919 | +41,021 | 199,937 | 210,519 | 1.33% | +10,582 |
| MORGAN STANLEY(MS) | 409,071 | 409,071 | 0 | 57,648 | 65,026 | 0.41% | +7,378 |
| NEWMONT CORP(NEM) | 282,255 | 282,255 | 0 | 16,455 | 23,797 | 0.15% | +7,342 |
| BAKER HUGHES COMPANY(BKR) | 695,059 | 695,059 | 0 | 26,649 | 33,849 | 0.21% | +7,201 |
| INTUITIVE SURGICAL INC | 147,796 | 195,638 | +47,842 | 80,314 | 87,495 | 0.55% | +7,181 |
| SEMPRA(SRE) | 493,066 | 493,066 | 0 | 37,413 | 44,366 | 0.28% | +6,953 |
| NEXTERA ENERGY INC(NEE) | 1,128,870 | 1,128,870 | 0 | 78,422 | 85,218 | 0.54% | +6,797 |
| AUTOZONE INC(AZO) | 11,285 | 11,285 | 0 | 41,893 | 48,415 | 0.31% | +6,523 |
| APTIV PLC(APTV) | 110,462 | 159,337 | +48,875 | 7,536 | 13,738 | 0.09% | +6,202 |
| ENTERGY CORP NEW(ETR) | 372,393 | 391,557 | +19,164 | 30,969 | 36,489 | 0.23% | +5,520 |
| BANK NEW YORK MELLON CORP | 203,294 | 220,209 | +16,915 | 18,535 | 23,994 | 0.15% | +5,459 |
| HCA HEALTHCARE INC(HCA) | 125,586 | 125,586 | 0 | 48,120 | 53,525 | 0.34% | +5,405 |
| BERKSHIRE HATHAWAY INC DEL | 408,382 | 404,624 | -3,758 | 198,380 | 203,421 | 1.29% | +5,041 |
| MASTEC INC(MTZ) | 0 | 23,604 | +23,604 | 0 | 5,023 | 0.03% | +5,023 |
| ITT INC(ITT) | 0 | 25,082 | +25,082 | 0 | 4,484 | 0.03% | +4,484 |
| ABBVIE INC(ABBV) | 90,285 | 90,285 | 0 | 16,759 | 20,905 | 0.13% | +4,146 |
| IDEXX LABS INC(IDXX) | 24,325 | 26,417 | +2,092 | 13,046 | 16,878 | 0.11% | +3,831 |
| VALERO ENERGY CORP(VLO) | 106,205 | 106,205 | 0 | 14,294 | 18,082 | 0.11% | +3,788 |
| WOODWARD INC(WWD) | 0 | 14,952 | +14,952 | 0 | 3,779 | 0.02% | +3,779 |
| HOME DEPOT INC(HD) | 54,682 | 58,676 | +3,994 | 20,065 | 23,775 | 0.15% | +3,710 |
| NU HLDGS LTD(NU) | 25,603 | 251,647 | +226,044 | 351 | 4,029 | 0.03% | +3,678 |
| CONOCOPHILLIPS(COP) | 1,311,982 | 1,283,007 | -28,975 | 117,818 | 121,360 | 0.77% | +3,542 |
| NEXTRACKER INC | 0 | 46,535 | +46,535 | 0 | 3,443 | 0.02% | +3,443 |
| ONTO INNOVATION INC(ONTO) | 0 | 24,738 | +24,738 | 0 | 3,197 | 0.02% | +3,197 |
| D R HORTON INC(DHI) | 72,841 | 72,841 | 0 | 9,391 | 12,344 | 0.08% | +2,954 |
| MCDONALDS CORP(MCD) | 247,007 | 247,007 | 0 | 72,201 | 75,063 | 0.48% | +2,861 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 67,819 | 67,819 | 0 | 20,799 | 23,428 | 0.15% | +2,630 |
| XCEL ENERGY INC(XEL) | 195,312 | 195,312 | 0 | 13,314 | 15,752 | 0.10% | +2,437 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,916 | +17,916 | 0 | 2,399 | 0.02% | +2,399 |
| LOWES COS INC(LOW) | 78,678 | 78,678 | 0 | 17,470 | 19,773 | 0.13% | +2,303 |
| WELLTOWER INC(WELL) | 15,754 | 26,507 | +10,753 | 2,430 | 4,722 | 0.03% | +2,292 |
| AFLAC INC(AFL) | 360,359 | 360,359 | 0 | 38,023 | 40,252 | 0.26% | +2,229 |
| ROSS STORES INC(ROST) | 83,229 | 83,229 | 0 | 10,618 | 12,683 | 0.08% | +2,065 |
| NETFLIX INC(NFLX) | 106,515 | 120,613 | +14,098 | 142,637 | 144,605 | 0.92% | +1,968 |
| EVERSOURCE ENERGY(ES) | 244,990 | 244,990 | 0 | 15,602 | 17,429 | 0.11% | +1,826 |
| ATMOS ENERGY CORP(ATO) | 102,632 | 102,632 | 0 | 15,825 | 17,524 | 0.11% | +1,700 |
| TRAVELERS COMPANIES INC(TRV) | 129,602 | 129,602 | 0 | 34,685 | 36,187 | 0.23% | +1,502 |
| GARMIN LTD(GRMN) | 38,753 | 38,753 | 0 | 8,089 | 9,542 | 0.06% | +1,453 |
| CENCORA INC | 112,643 | 112,643 | 0 | 33,782 | 35,204 | 0.22% | +1,423 |
| AMERICAN EXPRESS CO(AXP) | 100,833 | 100,833 | 0 | 32,176 | 33,493 | 0.21% | +1,317 |
| HARTFORD INSURANCE GROUP INC(HIG) | 196,127 | 196,127 | 0 | 24,901 | 26,161 | 0.17% | +1,260 |
| PINTEREST INC(PINS) | 0 | 37,983 | +37,983 | 0 | 1,222 | 0.01% | +1,222 |
| EXELON CORP(EXC) | 723,352 | 723,352 | 0 | 31,432 | 32,558 | 0.21% | +1,126 |
| YUM CHINA HLDGS INC(YUMC) | 13,810 | 38,100 | +24,290 | 617 | 1,635 | 0.01% | +1,018 |
| LABCORP HOLDINGS INC(LH) | 34,225 | 34,225 | 0 | 8,988 | 9,825 | 0.06% | +837 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,566,889 | 2,546,835 | -20,054 | 111,198 | 111,933 | 0.71% | +735 |
| SYNCHRONY FINANCIAL(SYF) | 160,417 | 160,417 | 0 | 10,713 | 11,398 | 0.07% | +684 |
| CMS ENERGY CORP(CMS) | 121,251 | 121,251 | 0 | 8,410 | 8,883 | 0.06% | +473 |
| AMAZON COM INC(AMZN) | 2,376,792 | 2,376,792 | 0 | 521,444 | 521,872 | 3.31% | +428 |
| SCHLUMBERGER LTD(SLB) | 904,153 | 904,153 | 0 | 30,670 | 31,076 | 0.20% | +406 |
| CREDICORP LTD(BAP) | 3,400 | 3,400 | 0 | 760 | 905 | 0.01% | +145 |
| MCKESSON CORP(MCK) | 2,523 | 2,523 | 0 | 1,849 | 1,949 | 0.01% | +100 |
| SNOWFLAKE INC(SNOW) | 55,461 | 55,461 | 0 | 12,411 | 12,509 | 0.08% | +99 |
| CONSOLIDATED EDISON INC(ED) | 286,622 | 286,622 | 0 | 28,780 | 28,811 | 0.18% | +31 |
| GILEAD SCIENCES INC(GILD) | 524,960 | 524,960 | 0 | 58,244 | 58,271 | 0.37% | +27 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,967 | 9,967 | 0 | 738 | 749 | 0.00% | +10 |
| AMERICAN WTR WKS CO INC NEW | 102,532 | 102,532 | 0 | 14,270 | 14,271 | 0.09% | +2 |
| CAPITAL ONE FINL CORP(COF) | 228,371 | 228,371 | 0 | 48,594 | 48,547 | 0.31% | -47 |
| AON PLC(AON) | 126,792 | 126,792 | 0 | 45,265 | 45,211 | 0.29% | -54 |
| ZOETIS INC(ZTS) | 7,481 | 7,481 | 0 | 1,167 | 1,095 | 0.01% | -72 |
| AMERICAN TOWER CORP NEW(AMT) | 6,880 | 6,880 | 0 | 1,541 | 1,323 | 0.01% | -218 |
| ENBRIDGE INC(ENB) | 0 | 0 | 0 | 243 | 0 | — | -243 |