Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,249,514 | 1,790,000 | +540,486 | $621.52M | $927.13M | 3.11% | +$305.61M |
| NVIDIA Corporation(NVDA) | 3,550,170 | 2,556,703 | -993,467 | $560.89M | $477.03M | 1.60% | -$83.86M |
| Costco Wholesale Corporation(COST) | 224,972 | 477,425 | +252,453 | $222.71M | $441.92M | 1.48% | +$219.21M |
| Palantir Technologies Inc.CL A(PLTR) | 969,899 | 1,971,279 | +1,001,380 | $132.22M | $359.60M | 1.21% | +$227.38M |
| Airbnb IncCL A | 1,872,500 | 2,787,379 | +914,879 | $247.81M | $338.44M | 1.14% | +$90.64M |
| Broadcom Inc.(AVGO) | 171,769 | 1,022,412 | +850,643 | $47.35M | $337.30M | 1.13% | +$289.96M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,263,965 | +1,263,965 | $0 | $311.69M | 1.05% | +$311.69M |
| Marsh & McLennan Companies, Inc.(MRSH) | 713,413 | 1,379,436 | +666,023 | $155.98M | $278.00M | 0.93% | +$122.02M |
| Netflix, Inc.(NFLX) | 264,375 | 226,868 | -37,507 | $354.03M | $272.00M | 0.91% | -$82.04M |
| Robinhood Markets, Inc.CL A(HOOD) | 224,627 | 1,899,107 | +1,674,480 | $21.03M | $271.91M | 0.91% | +$250.88M |
| SoFi Technologies, Inc.(SOFI) | 16,486,077 | 10,003,394 | -6,482,683 | $300.21M | $264.29M | 0.89% | -$35.92M |
| Boston Scientific Corporation(BSX) | 2,018,678 | 2,609,421 | +590,743 | $216.83M | $254.76M | 0.86% | +$37.93M |
| Roper Technologies, Inc.(ROP) | 248,752 | 504,017 | +255,265 | $141.00M | $251.35M | 0.84% | +$110.35M |
| Cintas Corporation(CTAS) | 299,352 | 1,123,237 | +823,885 | $66.72M | $230.56M | 0.77% | +$163.84M |
| The TJX Companies, Inc.(TJX) | 754,114 | 1,510,313 | +756,199 | $93.13M | $218.30M | 0.73% | +$125.18M |
| Micron Technology, Inc.(MU) | 112,038 | 1,304,471 | +1,192,433 | $13.81M | $218.26M | 0.73% | +$204.46M |
| Tapestry, Inc.(TPR) | 724,076 | 1,886,518 | +1,162,442 | $63.58M | $213.59M | 0.72% | +$150.01M |
| Intercontinental Exchange, Inc.(ICE) | 945,779 | 1,230,858 | +285,079 | $173.52M | $207.37M | 0.70% | +$33.85M |
| The Coca-Cola Company(KO) | 1,444,725 | 3,091,701 | +1,646,976 | $102.21M | $205.04M | 0.69% | +$102.83M |
| Mastercard IncorporatedCL A(MA) | 434,415 | 358,365 | -76,050 | $244.12M | $203.84M | 0.68% | -$40.27M |
| Amphenol Corp NewCL A | 2,693,574 | 1,638,523 | -1,055,051 | $265.99M | $202.77M | 0.68% | -$63.22M |
| GE Vernova Inc.(GEV) | 188,289 | 322,510 | +134,221 | $99.63M | $198.31M | 0.67% | +$98.68M |
| Union Pacific Corporation(UNP) | 594,814 | 797,104 | +202,290 | $136.85M | $188.41M | 0.63% | +$51.56M |
| Booking Holdings Inc.(BKNG) | 32,767 | 33,507 | +740 | $189.70M | $180.91M | 0.61% | -$8.78M |
| Ferguson Enterprises Inc.(FERG) | 127,033 | 765,725 | +638,692 | $27.66M | $171.97M | 0.58% | +$144.31M |
| ON Semiconductor Corporation(ON) | 2,173,465 | 3,331,427 | +1,157,962 | $113.91M | $164.27M | 0.55% | +$50.36M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 7,702 | 356,806 | +349,104 | $2.51M | $162.70M | 0.55% | +$160.19M |
| Hilton Worldwide Holdings Inc.(HLT) | 437,726 | 625,565 | +187,839 | $116.58M | $162.30M | 0.54% | +$45.71M |
| DoorDash, Inc.CL A(DASH) | 530,373 | 587,432 | +57,059 | $130.74M | $159.78M | 0.54% | +$29.03M |
| Sprouts Farmers Market, Inc.(SFM) | 187,493 | 1,411,246 | +1,223,753 | $30.87M | $153.54M | 0.52% | +$122.67M |
| Gartner, Inc.(IT) | 463,674 | 545,595 | +81,921 | $187.43M | $143.42M | 0.48% | -$44.01M |
| The Charles Schwab Corporation(SCHW) | 588,575 | 1,495,901 | +907,326 | $53.70M | $142.81M | 0.48% | +$89.11M |
| Meta Platforms, Inc.CL A(META) | 0 | 193,607 | +193,607 | $0 | $142.18M | 0.48% | +$142.18M |
| Ross Stores, Inc.(ROST) | 453,747 | 930,783 | +477,036 | $57.89M | $141.84M | 0.48% | +$83.95M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 233,442 | 2,104,276 | +1,870,834 | $18.22M | $141.13M | 0.47% | +$122.92M |
| Honeywell International Inc.(HON) | 42,617 | 663,830 | +621,213 | $9.92M | $139.74M | 0.47% | +$129.81M |
| Old Dominion Freight Line, Inc.(ODFL) | 418,812 | 982,066 | +563,254 | $67.97M | $138.26M | 0.46% | +$70.28M |
| NIKE, Inc.CL B(NKE) | 10,043 | 1,966,868 | +1,956,825 | $713.5K | $137.15M | 0.46% | +$136.44M |
| Halliburton Company(HAL) | 7,116,404 | 5,546,621 | -1,569,783 | $145.03M | $136.45M | 0.46% | -$8.59M |
| Ametek Inc | 779,097 | 708,013 | -71,084 | $140.99M | $133.11M | 0.45% | -$7.88M |
| Astera Labs, Inc.(ALAB) | 0 | 671,804 | +671,804 | $0 | $131.54M | 0.44% | +$131.54M |
| Tempus AI, Inc.CL A(TEM) | 567,907 | 1,607,083 | +1,039,176 | $36.08M | $129.71M | 0.44% | +$93.62M |
| Roblox CorporationCL A(RBLX) | 1,317,813 | 935,699 | -382,114 | $138.63M | $129.61M | 0.44% | -$9.02M |
| TE Connectivity plc(TEL) | 196,609 | 580,018 | +383,409 | $33.16M | $127.33M | 0.43% | +$94.17M |
| Alphabet Inc.CL A(GOOG) | 0 | 513,059 | +513,059 | $0 | $124.72M | 0.42% | +$124.72M |
| GoDaddy Inc.CL A(GDDY) | 596,994 | 893,077 | +296,083 | $107.49M | $122.20M | 0.41% | +$14.70M |
| Cardinal Health, Inc.(CAH) | 661,873 | 767,714 | +105,841 | $111.19M | $120.50M | 0.40% | +$9.31M |
| The Estée Lauder Companies Inc.CL A(EL) | 1,031,539 | 1,346,513 | +314,974 | $83.35M | $118.65M | 0.40% | +$35.31M |
| Paychex, Inc.(PAYX) | 0 | 929,385 | +929,385 | $0 | $117.81M | 0.40% | +$117.81M |
| Fortive Corporation(FTV) | 1,375,090 | 2,349,575 | +974,485 | $71.68M | $115.11M | 0.39% | +$43.42M |
| Fiserv, Inc.(FISV) | 469,355 | 872,961 | +403,606 | $80.92M | $112.55M | 0.38% | +$31.63M |
| Barrick Mining Corporation(B) | 1,969,364 | 3,411,543 | +1,442,179 | $41.00M | $111.80M | 0.38% | +$70.79M |
| Reddit, Inc.CL A(RDDT) | 90,161 | 484,621 | +394,460 | $13.58M | $111.46M | 0.37% | +$97.88M |
| Consolidated Edison, Inc.(ED) | 838,258 | 1,105,385 | +267,127 | $84.12M | $111.11M | 0.37% | +$26.99M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 247,203 | +247,203 | $0 | $110.56M | 0.37% | +$110.56M |
| Talen Energy Corporation(TLN) | 45,104 | 259,475 | +214,371 | $13.11M | $110.38M | 0.37% | +$97.26M |
| Trane Technologies plcSHS(TT) | 143,860 | 256,816 | +112,956 | $62.93M | $108.37M | 0.36% | +$45.44M |
| Otis Worldwide Corporation(OTIS) | 779,305 | 1,183,277 | +403,972 | $77.17M | $108.19M | 0.36% | +$31.02M |
| Wayfair Inc.CL A(W) | 0 | 1,210,395 | +1,210,395 | $0 | $108.12M | 0.36% | +$108.12M |
| Skyworks Solutions, Inc.(SWKS) | 1,358,810 | 1,388,497 | +29,687 | $101.26M | $106.89M | 0.36% | +$5.63M |
| Lumentum Holdings Inc.(LITE) | 310,460 | 644,194 | +333,734 | $29.51M | $104.82M | 0.35% | +$75.30M |
| AerCap Holdings N.V.SHS(AER) | 821,453 | 865,172 | +43,719 | $96.11M | $104.69M | 0.35% | +$8.58M |
| Salesforce, Inc.(CRM) | 566,731 | 439,389 | -127,342 | $154.54M | $104.14M | 0.35% | -$50.41M |
| Waste Management, Inc.(WM) | 429,890 | 460,960 | +31,070 | $98.37M | $101.79M | 0.34% | +$3.43M |
| Comcast Holdings ZONESCL A(CCZ) | 694,024 | 3,229,756 | +2,535,732 | $24.77M | $101.48M | 0.34% | +$76.71M |
| Rocket Lab Corporation(RKLB) | 2,203,071 | 2,109,992 | -93,079 | $78.80M | $101.09M | 0.34% | +$22.29M |
| Celestica Inc.(CLS) | 537,189 | 405,733 | -131,456 | $83.86M | $99.96M | 0.34% | +$16.10M |
| The Progressive Corporation(PGR) | 22,793 | 403,357 | +380,564 | $6.08M | $99.61M | 0.33% | +$93.53M |
| Medpace Holdings, Inc.(MEDP) | 230,842 | 190,994 | -39,848 | $72.45M | $98.20M | 0.33% | +$25.75M |
| Arista Networks, Inc.(ANET) | 509,070 | 669,067 | +159,997 | $52.08M | $97.49M | 0.33% | +$45.41M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 279,860 | 172,836 | -107,024 | $146.93M | $97.18M | 0.33% | -$49.75M |
| Expedia Group, Inc.(EXPE) | 80,069 | 452,867 | +372,798 | $13.51M | $96.80M | 0.32% | +$83.29M |
| General Mills, Inc.(GIS) | 1,786,580 | 1,918,240 | +131,660 | $92.56M | $96.72M | 0.32% | +$4.15M |
| Lockheed Martin Corporation(LMT) | 104,159 | 191,976 | +87,817 | $48.24M | $95.84M | 0.32% | +$47.60M |
| Interpublic Group Cos Inc | 4,029,408 | 3,395,497 | -633,911 | $98.64M | $94.77M | 0.32% | -$3.87M |
| PTC Inc.(PTC) | 48,684 | 465,814 | +417,130 | $8.39M | $94.57M | 0.32% | +$86.18M |
| Nasdaq, Inc.(NDAQ) | 676,341 | 1,066,238 | +389,897 | $60.48M | $94.31M | 0.32% | +$33.83M |
| MARA Holdings, Inc.(MARA) | 0 | 5,096,694 | +5,096,694 | $0 | $93.07M | 0.31% | +$93.07M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 10,845,477 | 12,598,545 | +1,753,068 | $73.64M | $92.47M | 0.31% | +$18.83M |
| Waste Connections, Inc.(WCN) | 350,996 | 525,862 | +174,866 | $65.54M | $92.45M | 0.31% | +$26.91M |
| Canadian Natural Resources Limited(CNQ) | 2,515,967 | 2,886,968 | +371,001 | $79.00M | $92.27M | 0.31% | +$13.27M |
| AbbVie Inc.(ABBV) | 1,206,734 | 397,195 | -809,539 | $223.99M | $91.97M | 0.31% | -$132.03M |
| Illinois Tool Works Inc.(ITW) | 522,226 | 349,681 | -172,545 | $129.12M | $91.18M | 0.31% | -$37.94M |
| NIO Inc.ADS(NIO) | 0 | 11,804,686 | +11,804,686 | $0 | $89.95M | 0.30% | +$89.95M |
| Targa Resources Corp.(TRGP) | 584,379 | 530,583 | -53,796 | $101.73M | $88.89M | 0.30% | -$12.83M |
| Adobe Inc.(ADBE) | 175,894 | 251,281 | +75,387 | $68.05M | $88.64M | 0.30% | +$20.59M |
| Amazon.com, Inc.(AMZN) | 911,500 | 400,392 | -511,108 | $199.97M | $87.91M | 0.30% | -$112.06M |
| Toll Brothers, Inc.(TOL) | 606,089 | 623,869 | +17,780 | $69.17M | $86.18M | 0.29% | +$17.01M |
| Strategy IncCL A(MSTR) | 419,721 | 266,550 | -153,171 | $169.66M | $85.89M | 0.29% | -$83.78M |
| American Tower Corporation(AMT) | 0 | 437,763 | +437,763 | $0 | $84.19M | 0.28% | +$84.19M |
| Autodesk Inc | 130,658 | 263,731 | +133,073 | $40.45M | $83.78M | 0.28% | +$43.33M |
| Western Digital Corporation(WDC) | 0 | 694,803 | +694,803 | $0 | $83.42M | 0.28% | +$83.42M |
| Berkshire Hathaway Inc DelCL B | 165,000 | 165,000 | 0 | $80.15M | $82.95M | 0.28% | +$2.80M |
| ICICI Bank LimitedADR(IBN) | 3,616,267 | 2,739,806 | -876,461 | $121.65M | $82.82M | 0.28% | -$38.83M |
| Live Nation Entertainment, Inc.(LYV) | 400,405 | 504,240 | +103,835 | $60.57M | $82.39M | 0.28% | +$21.82M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 44,671 | 410,576 | +365,905 | $9.35M | $82.31M | 0.28% | +$72.96M |
| Snap Inc.CL A(SNAP) | 6,718,688 | 10,300,911 | +3,582,223 | $58.39M | $79.42M | 0.27% | +$21.03M |
| Curtiss-Wright Corporation(CW) | 95,899 | 145,338 | +49,439 | $46.85M | $78.91M | 0.26% | +$32.06M |
| Merck & Co., Inc.(MRK) | 1,746,131 | 938,715 | -807,416 | $138.22M | $78.79M | 0.26% | -$59.44M |
| Alphabet Inc.CL C(GOOG) | 0 | 320,000 | +320,000 | $0 | $77.94M | 0.26% | +$77.94M |