Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 83,698 | 101,987 | +18,289 | $17.17M | $25.97M | 8.16% | +$8.80M |
| Broadcom Inc.(AVGO) | 53,604 | 69,354 | +15,750 | $14.78M | $22.88M | 7.19% | +$8.10M |
| Lam Research Corporation(LRCX) | 0 | 169,480 | +169,480 | $0 | $22.69M | 7.13% | +$22.69M |
| Palo Alto Networks, Inc.(PANW) | 70,100 | 108,953 | +38,853 | $14.35M | $22.19M | 6.97% | +$7.84M |
| NVIDIA Corporation(NVDA) | 101,211 | 104,656 | +3,445 | $15.99M | $19.53M | 6.14% | +$3.54M |
| Amazon.com, Inc.(AMZN) | 68,423 | 84,341 | +15,918 | $15.01M | $18.52M | 5.82% | +$3.51M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 167,645 | +167,645 | $0 | $18.07M | 5.68% | +$18.07M |
| Microsoft Corporation(MSFT) | 32,026 | 33,566 | +1,540 | $15.93M | $17.39M | 5.46% | +$1.46M |
| Eli Lilly and Company(LLY) | 12,884 | 18,641 | +5,757 | $10.04M | $14.22M | 4.47% | +$4.18M |
| AT&T Inc.(T) | 242,429 | 370,457 | +128,028 | $7.02M | $10.46M | 3.29% | +$3.45M |
| T-Mobile US, Inc.(TMUS) | 28,833 | 43,577 | +14,744 | $6.87M | $10.43M | 3.28% | +$3.56M |
| Marsh & McLennan Companies, Inc.(MRSH) | 19,441 | 41,115 | +21,674 | $4.25M | $8.29M | 2.60% | +$4.04M |
| MSCI Inc.(MSCI) | 7,305 | 14,360 | +7,055 | $4.21M | $8.15M | 2.56% | +$3.93M |
| TransDigm Group Incorporated(TDG) | 2,675 | 4,493 | +1,818 | $4.07M | $5.92M | 1.86% | +$1.85M |
| Copart, Inc.(CPRT) | 82,829 | 130,337 | +47,508 | $4.06M | $5.86M | 1.84% | +$1.80M |
| Meta Platforms, Inc.CL A(META) | 6,712 | 7,426 | +714 | $4.95M | $5.45M | 1.71% | +$499.4K |
| The Toronto-Dominion Bank(TD) | 51,800 | 67,913 | +16,113 | $3.81M | $5.43M | 1.71% | +$1.62M |
| Abbott Labs | 29,633 | 39,131 | +9,498 | $4.03M | $5.24M | 1.65% | +$1.21M |
| Humana Inc.(HUM) | 15,996 | 20,017 | +4,021 | $3.91M | $5.21M | 1.64% | +$1.30M |
| JPMorgan Chase & Co.(JPM) | 8,225 | 14,577 | +6,352 | $2.38M | $4.60M | 1.44% | +$2.21M |
| The Allstate Corporation(ALL) | 21,526 | 20,384 | -1,142 | $4.33M | $4.38M | 1.37% | +$42.0K |
| Wells Fargo & Company(WFC) | 27,626 | 51,882 | +24,256 | $2.21M | $4.35M | 1.37% | +$2.14M |
| The Hartford Insurance Group, Inc.(HIG) | 16,973 | 32,510 | +15,537 | $2.15M | $4.34M | 1.36% | +$2.18M |
| Alphabet Inc.CL A(GOOG) | 19,702 | 16,946 | -2,756 | $3.47M | $4.12M | 1.29% | +$647.5K |
| Capital One Financial Corporation(COF) | 10,101 | 19,346 | +9,245 | $2.15M | $4.11M | 1.29% | +$1.96M |
| Costco Wholesale Corporation(COST) | 4,218 | 3,634 | -584 | $4.18M | $3.36M | 1.06% | -$811.8K |
| Alphabet Inc.CL C(GOOG) | 14,800 | 12,700 | -2,100 | $2.63M | $3.09M | 0.97% | +$467.7K |
| Netflix, Inc.(NFLX) | 1,534 | 2,045 | +511 | $2.05M | $2.45M | 0.77% | +$397.6K |
| Parker-Hannifin Corporation(PH) | 2,634 | 2,873 | +239 | $1.84M | $2.18M | 0.68% | +$338.4K |
| General Dynamics Corporation(GD) | 0 | 6,346 | +6,346 | $0 | $2.16M | 0.68% | +$2.16M |
| Dover Corporation(DOV) | 10,163 | 12,807 | +2,644 | $1.86M | $2.14M | 0.67% | +$274.4K |
| Walmart Inc.(WMT) | 11,291 | 18,091 | +6,800 | $1.10M | $1.86M | 0.59% | +$760.4K |
| Phillips 66(PSX) | 0 | 11,951 | +11,951 | $0 | $1.63M | 0.51% | +$1.63M |
| Canadian Natural Resources Limited(CNQ) | 41,800 | 45,092 | +3,292 | $1.31M | $1.44M | 0.45% | +$129.1K |
| Canadian Pacific Kansas City Limited(CP) | 14,422 | 19,104 | +4,682 | $1.14M | $1.42M | 0.45% | +$278.9K |
| Canadian National Railway Company(CNI) | 0 | 15,000 | +15,000 | $0 | $1.41M | 0.44% | +$1.41M |
| Expand Energy Corporation(EXE) | 0 | 11,861 | +11,861 | $0 | $1.26M | 0.40% | +$1.26M |
| Franco-Nevada Corporation(FNV) | 7,130 | 5,299 | -1,831 | $1.17M | $1.18M | 0.37% | +$7.8K |
| The Southern Company(SO) | 0 | 11,382 | +11,382 | $0 | $1.08M | 0.34% | +$1.08M |
| American Elec Pwr Co Inc | 0 | 9,515 | +9,515 | $0 | $1.07M | 0.34% | +$1.07M |
| Firstservice Corp New | 4,417 | 5,269 | +852 | $770.7K | $1.00M | 0.32% | +$233.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,197 | +5,197 | $0 | $840.8K | 0.26% | +$840.8K |
| The Mosaic Company(MOS) | 16,500 | 22,000 | +5,500 | $601.9K | $763.0K | 0.24% | +$161.0K |
| Packaging Corporation of America(PKG) | 0 | 3,400 | +3,400 | $0 | $741.0K | 0.23% | +$741.0K |
| Amphenol Corp NewCL A | 4,456 | 5,956 | +1,500 | $440.0K | $737.1K | 0.23% | +$297.0K |
| Arista Networks, Inc.(ANET) | 5,402 | 5,002 | -400 | $552.7K | $728.8K | 0.23% | +$176.2K |
| The Kroger Co.(KR) | 7,701 | 7,801 | +100 | $552.4K | $525.9K | 0.17% | -$26.5K |
| Church & Dwight Co., Inc.(CHD) | 5,428 | 5,628 | +200 | $521.7K | $493.2K | 0.15% | -$28.5K |
| Dollar General Corporation(DG) | 4,435 | 4,635 | +200 | $507.3K | $479.0K | 0.15% | -$28.2K |
| American Tower Corporation(AMT) | 0 | 2,423 | +2,423 | $0 | $466.0K | 0.15% | +$466.0K |
| The Sherwin-Williams Company(SHW) | 3,355 | 1,255 | -2,100 | $1.15M | $434.6K | 0.14% | -$717.4K |
| Tesla, Inc.(TSLA) | 1,052 | 952 | -100 | $334.2K | $423.4K | 0.13% | +$89.2K |
| HDFC Bank LimitedADS(HDB) | 0 | 12,198 | +12,198 | $0 | $416.7K | 0.13% | +$416.7K |
| Applied Matls Inc | 0 | 1,690 | +1,690 | $0 | $346.0K | 0.11% | +$346.0K |
| PDD Holdings Inc.ADS(PDD) | 0 | 2,438 | +2,438 | $0 | $322.2K | 0.10% | +$322.2K |
| Berkshire Hathaway Inc DelCL B | 649 | 599 | -50 | $315.3K | $301.1K | 0.09% | -$14.1K |
| Prologis, Inc.(PLD) | 2,298 | 2,498 | +200 | $241.6K | $286.1K | 0.09% | +$44.5K |
| Crown Castle Inc.(CCI) | 2,282 | 2,882 | +600 | $234.4K | $278.1K | 0.09% | +$43.7K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 1,700 | +1,700 | $0 | $277.8K | 0.09% | +$277.8K |
| ICICI Bank LimitedADR(IBN) | 0 | 9,135 | +9,135 | $0 | $276.2K | 0.09% | +$276.2K |
| Vistra Corp.(VST) | 1,100 | 1,400 | +300 | $213.2K | $274.3K | 0.09% | +$61.1K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 4,228 | +4,228 | $0 | $273.7K | 0.09% | +$273.7K |
| SBA Communications CorporationCL A(SBAC) | 965 | 1,365 | +400 | $226.6K | $263.9K | 0.08% | +$37.3K |
| Equinix, Inc.(EQIX) | 631 | 328 | -303 | $501.9K | $256.9K | 0.08% | -$245.0K |
| AbbVie Inc.(ABBV) | 0 | 1,012 | +1,012 | $0 | $234.3K | 0.07% | +$234.3K |
| Oracle Corporation(ORCL) | 7,675 | 814 | -6,861 | $1.68M | $228.9K | 0.07% | -$1.45M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 244 | +244 | $0 | $224.6K | 0.07% | +$224.6K |
| Visa Inc.CL A(V) | 619 | 619 | 0 | $219.8K | $211.3K | 0.07% | -$8.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,139 | +1,139 | $0 | $207.8K | 0.07% | +$207.8K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 1,000 | +1,000 | $0 | $202.0K | 0.06% | +$202.0K |
| Infosys LimitedADR(INFY) | 0 | 11,435 | +11,435 | $0 | $186.0K | 0.06% | +$186.0K |
| Arch Cap Group Ltd ORD | 23,459 | 0 | -23,459 | $2.14M | $0 | — | -$2.14M |
| BXP, Inc.(BXP) | 3,282 | 0 | -3,282 | $221.4K | $0 | — | -$221.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,247 | 0 | -1,247 | $635.1K | $0 | — | -$635.1K |
| Darden Restaurants, Inc.(DRI) | 56,811 | 0 | -56,811 | $12.38M | $0 | — | -$12.38M |
| Ferrari N V COM | 8,305 | 0 | -8,305 | $4.07M | $0 | — | -$4.07M |
| Intercontinental Exchange, Inc.(ICE) | 11,809 | 0 | -11,809 | $2.17M | $0 | — | -$2.17M |
| Johnson Ctls Intl PlcSHS SHS | 17,947 | 0 | -17,947 | $1.90M | $0 | — | -$1.90M |
| ServiceNow, Inc.(NOW) | 1,025 | 0 | -1,025 | $1.05M | $0 | — | -$1.05M |
| Simon Property Group, Inc.(SPG) | 2,859 | 0 | -2,859 | $459.6K | $0 | — | -$459.6K |
| Targa Resources Corp.(TRGP) | 1,400 | 0 | -1,400 | $243.7K | $0 | — | -$243.7K |
| Tpi Composites Inc | 16,114 | 0 | -16,114 | $13.8K | $0 | — | -$13.8K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 6,891 | 0 | -6,891 | $2.11M | $0 | — | -$2.11M |