Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,569,747 | 5,225,498 | +655,751 | $726.52M | $969.93M | 9.54% | +$243.40M |
| Microsoft Corporation(MSFT) | 1,395,374 | 1,606,702 | +211,328 | $698.47M | $828.90M | 8.15% | +$130.43M |
| Visa Inc.CL A(V) | 888,479 | 1,048,831 | +160,352 | $317.27M | $356.74M | 3.51% | +$39.47M |
| Palo Alto Networks, Inc.(PANW) | 1,656,000 | 1,709,588 | +53,588 | $340.88M | $346.85M | 3.41% | +$5.97M |
| S&P Global Inc.(SPGI) | 585,279 | 670,551 | +85,272 | $310.35M | $325.46M | 3.20% | +$15.12M |
| Netflix, Inc.(NFLX) | 227,381 | 268,367 | +40,986 | $306.28M | $320.89M | 3.16% | +$14.61M |
| The TJX Companies, Inc.(TJX) | 1,970,807 | 2,005,917 | +35,110 | $244.69M | $289.02M | 2.84% | +$44.34M |
| Trane Technologies plcSHS(TT) | 661,844 | 685,288 | +23,444 | $291.21M | $288.31M | 2.84% | -$2.90M |
| The Home Depot, Inc.(HD) | 24,989 | 631,551 | +606,562 | $9.22M | $254.94M | 2.51% | +$245.73M |
| Stryker Corporation(SYK) | 480,154 | 673,936 | +193,782 | $191.05M | $248.20M | 2.44% | +$57.16M |
| Broadcom Inc.(AVGO) | 597,146 | 754,111 | +156,965 | $165.62M | $247.62M | 2.44% | +$82.00M |
| Veeva Systems Inc.(VEEV) | 0 | 830,644 | +830,644 | $0 | $246.62M | 2.43% | +$246.62M |
| Xylem Inc.(XYL) | 1,600,104 | 1,637,096 | +36,992 | $208.23M | $240.51M | 2.37% | +$32.29M |
| Linde plcSHS(LIN) | 397,012 | 502,477 | +105,465 | $187.36M | $237.95M | 2.34% | +$50.59M |
| The Walt Disney Company(DIS) | 1,970,740 | 2,000,849 | +30,109 | $245.76M | $228.29M | 2.24% | -$17.47M |
| Bank America Corp | 4,255,575 | 4,300,645 | +45,070 | $202.44M | $221.07M | 2.17% | +$18.63M |
| AbbVie Inc.(ABBV) | 923,988 | 933,075 | +9,087 | $172.56M | $215.21M | 2.12% | +$42.65M |
| JPMorgan Chase & Co.(JPM) | 405,578 | 612,033 | +206,455 | $118.28M | $192.44M | 1.89% | +$74.16M |
| Amazon.com, Inc.(AMZN) | 487,661 | 861,826 | +374,165 | $107.64M | $189.30M | 1.86% | +$81.66M |
| MetLife, Inc.(MET) | 2,209,220 | 2,246,170 | +36,950 | $178.67M | $184.36M | 1.81% | +$5.69M |
| Apple Inc.(AAPL) | 391,104 | 716,882 | +325,778 | $80.73M | $181.89M | 1.79% | +$101.15M |
| Equinix, Inc.(EQIX) | 215,762 | 219,072 | +3,310 | $172.58M | $170.98M | 1.68% | -$1.60M |
| Merck & Co., Inc.(MRK) | 1,881,070 | 1,919,002 | +37,932 | $149.77M | $160.53M | 1.58% | +$10.77M |
| Eli Lilly and Company(LLY) | 200,899 | 206,045 | +5,146 | $157.48M | $156.65M | 1.54% | -$830.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 620,370 | 623,719 | +3,349 | $186.47M | $153.41M | 1.51% | -$33.06M |
| ServiceNow, Inc.(NOW) | 3,828 | 147,940 | +144,112 | $3.95M | $135.68M | 1.33% | +$131.73M |
| Alphabet Inc.CL A(GOOG) | 298,351 | 544,969 | +246,618 | $52.87M | $132.18M | 1.30% | +$79.32M |
| BlackRock, Inc.(BLK) | 91,353 | 94,998 | +3,645 | $96.39M | $110.39M | 1.09% | +$13.99M |
| Costco Wholesale Corporation(COST) | 98,079 | 116,688 | +18,609 | $97.66M | $107.58M | 1.06% | +$9.93M |
| Uber Technologies, Inc.(UBER) | 1,020,810 | 1,100,218 | +79,408 | $95.77M | $107.42M | 1.06% | +$11.64M |
| Alphabet Inc.CL C(GOOG) | 370,122 | 396,420 | +26,298 | $66.04M | $96.23M | 0.95% | +$30.19M |
| Crh Plc ORD | 589,959 | 719,926 | +129,967 | $54.55M | $85.61M | 0.84% | +$31.06M |
| Ross Stores, Inc.(ROST) | 535,018 | 557,130 | +22,112 | $68.66M | $84.61M | 0.83% | +$15.95M |
| Zoetis Inc.CL A(ZTS) | 319,715 | 522,231 | +202,516 | $50.12M | $75.56M | 0.74% | +$25.43M |
| UBS Group AGSHS(UBS) | 1,571,564 | 1,766,328 | +194,764 | $53.27M | $71.76M | 0.71% | +$18.50M |
| Motorola Solutions, Inc.(MSI) | 123,574 | 130,230 | +6,656 | $52.21M | $59.37M | 0.58% | +$7.17M |
| Monster Beverage Corporation(MNST) | 0 | 881,956 | +881,956 | $0 | $59.17M | 0.58% | +$59.17M |
| GE Vernova Inc.(GEV) | 3,200 | 92,602 | +89,402 | $1.70M | $56.60M | 0.56% | +$54.90M |
| Berkshire Hathaway Inc DelCL B | 46,186 | 111,986 | +65,800 | $22.56M | $55.90M | 0.55% | +$33.34M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 133,072 | 141,871 | +8,799 | $59.59M | $55.37M | 0.54% | -$4.23M |
| Meta Platforms, Inc.CL A(META) | 10,433 | 74,752 | +64,319 | $7.73M | $55.14M | 0.54% | +$47.40M |
| Intuitive Surgical, Inc.(ISRG) | 36,472 | 117,713 | +81,241 | $19.94M | $52.00M | 0.51% | +$32.06M |
| Morgan Stanley(MS) | 44,329 | 296,764 | +252,435 | $6.28M | $47.48M | 0.47% | +$41.20M |
| Cummins Inc.(CMI) | 0 | 105,288 | +105,288 | $0 | $44.03M | 0.43% | +$44.03M |
| Waste Management, Inc.(WM) | 972 | 198,029 | +197,057 | $223.4K | $43.36M | 0.43% | +$43.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 130,419 | 146,369 | +15,950 | $29.71M | $40.72M | 0.40% | +$11.01M |
| First Solar, Inc.(FSLR) | 184,223 | 185,311 | +1,088 | $30.68M | $40.72M | 0.40% | +$10.04M |
| KLA Corporation(KLAC) | 34,560 | 37,890 | +3,330 | $31.15M | $40.71M | 0.40% | +$9.56M |
| The Coca-Cola Company(KO) | 106,863 | 604,445 | +497,582 | $7.61M | $39.83M | 0.39% | +$32.22M |
| Grand Canyon Education, Inc.(LOPE) | 178,411 | 177,643 | -768 | $33.91M | $38.89M | 0.38% | +$4.98M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 111,495 | +111,495 | $0 | $38.76M | 0.38% | +$38.76M |
| SLM Corporation(SLM) | 1,394,131 | 1,358,607 | -35,524 | $46.00M | $37.46M | 0.37% | -$8.53M |
| Abbott Labs | 0 | 279,827 | +279,827 | $0 | $37.14M | 0.37% | +$37.14M |
| Quanta Svcs Inc | 33,482 | 88,669 | +55,187 | $12.74M | $36.57M | 0.36% | +$23.82M |
| Owens Corning(OC) | 249,516 | 253,645 | +4,129 | $34.53M | $35.76M | 0.35% | +$1.23M |
| Autoliv, Inc.(ALV) | 256,715 | 284,217 | +27,502 | $28.89M | $34.97M | 0.34% | +$6.09M |
| Mastercard IncorporatedCL A(MA) | 50,599 | 59,946 | +9,347 | $28.61M | $33.99M | 0.33% | +$5.38M |
| Cheniere Energy, Inc.(LNG) | 2,080 | 131,988 | +129,908 | $506.9K | $30.97M | 0.30% | +$30.46M |
| Ecolab Inc.(ECL) | 104,358 | 109,817 | +5,459 | $28.30M | $29.97M | 0.29% | +$1.67M |
| Sprouts Farmers Market, Inc.(SFM) | 275,035 | 265,661 | -9,374 | $45.57M | $28.79M | 0.28% | -$16.78M |
| Fortinet, Inc.(FTNT) | 0 | 308,149 | +308,149 | $0 | $25.98M | 0.26% | +$25.98M |
| Autodesk Inc | 77,952 | 81,359 | +3,407 | $24.28M | $25.75M | 0.25% | +$1.48M |
| The Procter & Gamble Company(PG) | 148,055 | 156,747 | +8,692 | $23.73M | $24.00M | 0.24% | +$274.5K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 29,371 | +29,371 | $0 | $20.60M | 0.20% | +$20.60M |
| Salesforce, Inc.(CRM) | 33,124 | 86,622 | +53,498 | $9.09M | $20.59M | 0.20% | +$11.51M |
| eBay Inc.(EBAY) | 3,140,914 | 225,875 | -2,915,039 | $235.15M | $20.48M | 0.20% | -$214.67M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 103,599 | 102,180 | -1,419 | $21.83M | $20.42M | 0.20% | -$1.40M |
| American Wtr Wks Co Inc New | 139,951 | 138,696 | -1,255 | $19.59M | $19.23M | 0.19% | -$355.0K |
| Veralto Corporation(VLTO) | 0 | 180,384 | +180,384 | $0 | $19.15M | 0.19% | +$19.15M |
| Welltower Inc.(WELL) | 0 | 104,367 | +104,367 | $0 | $18.51M | 0.18% | +$18.51M |
| Applied Matls Inc | 82,900 | 89,272 | +6,372 | $15.27M | $18.21M | 0.18% | +$2.94M |
| Advanced Drainage Systems, Inc.(WMS) | 124,654 | 126,612 | +1,958 | $14.40M | $17.52M | 0.17% | +$3.12M |
| Quest Diagnostics Incorporated(DGX) | 91,198 | 89,485 | -1,713 | $16.47M | $16.99M | 0.17% | +$516.6K |
| Adobe Inc.(ADBE) | 45,122 | 47,261 | +2,139 | $17.57M | $16.61M | 0.16% | -$952.6K |
| Deere & Company(DE) | 34,545 | 35,803 | +1,258 | $17.66M | $16.29M | 0.16% | -$1.37M |
| Johnson Ctls Intl PlcSHS SHS | 154,027 | 148,363 | -5,664 | $16.36M | $16.23M | 0.16% | -$132.7K |
| AT&T Inc.(T) | 497,519 | 526,351 | +28,832 | $14.50M | $14.81M | 0.15% | +$312.9K |
| Synopsys, Inc.(SNPS) | 3,734 | 29,069 | +25,335 | $1.92M | $14.20M | 0.14% | +$12.28M |
| Citigroup Inc.(C) | 3,217 | 139,412 | +136,195 | $275.2K | $14.18M | 0.14% | +$13.91M |
| Edwards Lifesciences Corp | 177,707 | 179,602 | +1,895 | $14.00M | $13.93M | 0.14% | -$72.0K |
| Array Technologies, Inc.SHS(ARRY) | 0 | 1,680,536 | +1,680,536 | $0 | $13.65M | 0.13% | +$13.65M |
| Gen Digital Inc.(GEN) | 453,379 | 459,962 | +6,583 | $13.41M | $13.01M | 0.13% | -$399.5K |
| McDonald's Corporation(MCD) | 37,871 | 42,167 | +4,296 | $11.14M | $12.77M | 0.13% | +$1.63M |
| Planet Fitness, Inc.CL A(PLNT) | 120,477 | 121,835 | +1,358 | $13.21M | $12.60M | 0.12% | -$614.8K |
| Cisco Systems, Inc.(CSCO) | 78,085 | 176,715 | +98,630 | $5.45M | $12.02M | 0.12% | +$6.57M |
| ResMed Inc.(RMD) | 43,749 | 43,648 | -101 | $11.36M | $11.92M | 0.12% | +$558.3K |
| Nasdaq, Inc.(NDAQ) | 0 | 133,155 | +133,155 | $0 | $11.75M | 0.12% | +$11.75M |
| Elevance Health, Inc.(ELV) | 36,080 | 36,528 | +448 | $14.13M | $11.75M | 0.12% | -$2.38M |
| Exxon Mobil Corp | 33,552 | 103,783 | +70,231 | $3.63M | $11.72M | 0.12% | +$8.09M |
| Hologic Inc | 173,042 | 173,426 | +384 | $11.35M | $11.66M | 0.11% | +$314.6K |
| Booking Holdings Inc.(BKNG) | 1,157 | 1,995 | +838 | $6.74M | $10.74M | 0.11% | +$4.01M |
| The Kraft Heinz Company(KHC) | 8,000 | 411,652 | +403,652 | $208.0K | $10.63M | 0.10% | +$10.43M |
| Ferrari N V COM | 11,854 | 19,489 | +7,635 | $5.82M | $9.39M | 0.09% | +$3.57M |
| International Paper Company(IP) | 199,956 | 202,097 | +2,141 | $9.42M | $9.34M | 0.09% | -$82.3K |
| Acuity Inc.(AYI) | 25,406 | 25,619 | +213 | $7.64M | $8.80M | 0.09% | +$1.17M |
| Alexandria Real Estate Eq In | 93,977 | 97,289 | +3,312 | $6.87M | $8.08M | 0.08% | +$1.21M |
| Boston Scientific Corporation(BSX) | 48,781 | 82,199 | +33,418 | $5.26M | $7.98M | 0.08% | +$2.72M |
| Ventas, Inc.(VTR) | 0 | 114,580 | +114,580 | $0 | $7.96M | 0.08% | +$7.96M |
| Intercontinental Exchange, Inc.(ICE) | 48,346 | 47,284 | -1,062 | $8.92M | $7.92M | 0.08% | -$997.3K |
| Johnson & Johnson(JNJ) | 2,405 | 42,679 | +40,274 | $369.0K | $7.80M | 0.08% | +$7.43M |