Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 169,480 | +169,480 | 0 | 22,693 | 7.13% | +22,693 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 167,645 | +167,645 | 0 | 18,074 | 5.68% | +18,074 |
| APPLE INC(AAPL) | 83,698 | 101,987 | +18,289 | 17,172 | 25,969 | 8.16% | +8,797 |
| BROADCOM INC(AVGO) | 53,604 | 69,354 | +15,750 | 14,776 | 22,881 | 7.19% | +8,105 |
| PALO ALTO NETWORKS INC(PANW) | 70,100 | 108,953 | +38,853 | 14,345 | 22,185 | 6.97% | +7,840 |
| ELI LILLY & CO(LLY) | 12,884 | 18,641 | +5,757 | 10,043 | 14,223 | 4.47% | +4,180 |
| MARSH & MCLENNAN COS INC(MRSH) | 19,441 | 41,115 | +21,674 | 4,251 | 8,286 | 2.60% | +4,035 |
| MSCI INC(MSCI) | 7,305 | 14,360 | +7,055 | 4,213 | 8,148 | 2.56% | +3,935 |
| T-MOBILE US INC(TMUS) | 28,833 | 43,577 | +14,744 | 6,870 | 10,431 | 3.28% | +3,562 |
| NVIDIA CORPORATION(NVDA) | 101,211 | 104,656 | +3,445 | 15,990 | 19,527 | 6.14% | +3,536 |
| AMAZON COM INC(AMZN) | 68,423 | 84,341 | +15,918 | 15,011 | 18,519 | 5.82% | +3,507 |
| AT&T INC(T) | 242,429 | 370,457 | +128,028 | 7,016 | 10,462 | 3.29% | +3,446 |
| JPMORGAN CHASE & CO.(JPM) | 8,225 | 14,577 | +6,352 | 2,385 | 4,598 | 1.44% | +2,214 |
| HARTFORD INSURANCE GROUP INC(HIG) | 16,973 | 32,510 | +15,537 | 2,153 | 4,337 | 1.36% | +2,183 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,346 | +6,346 | 0 | 2,164 | 0.68% | +2,164 |
| WELLS FARGO CO NEW(WFC) | 27,626 | 51,882 | +24,256 | 2,213 | 4,349 | 1.37% | +2,135 |
| CAPITAL ONE FINL CORP(COF) | 10,101 | 19,346 | +9,245 | 2,149 | 4,113 | 1.29% | +1,963 |
| TRANSDIGM GROUP INC(TDG) | 2,675 | 4,493 | +1,818 | 4,068 | 5,922 | 1.86% | +1,854 |
| COPART INC(CPRT) | 82,829 | 130,337 | +47,508 | 4,064 | 5,861 | 1.84% | +1,797 |
| PHILLIPS 66(PSX) | 0 | 11,951 | +11,951 | 0 | 1,626 | 0.51% | +1,626 |
| TORONTO DOMINION BK ONT(TD) | 51,800 | 67,913 | +16,113 | 3,813 | 5,430 | 1.71% | +1,617 |
| MICROSOFT CORP(MSFT) | 32,026 | 33,566 | +1,540 | 15,930 | 17,386 | 5.46% | +1,455 |
| CANADIAN NATL RY CO(CNI) | 0 | 15,000 | +15,000 | 0 | 1,414 | 0.44% | +1,414 |
| HUMANA INC(HUM) | 15,996 | 20,017 | +4,021 | 3,911 | 5,208 | 1.64% | +1,297 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 11,861 | +11,861 | 0 | 1,260 | 0.40% | +1,260 |
| ABBOTT LABS | 29,633 | 39,131 | +9,498 | 4,030 | 5,241 | 1.65% | +1,211 |
| SOUTHERN CO(SO) | 0 | 11,382 | +11,382 | 0 | 1,079 | 0.34% | +1,079 |
| AMERICAN ELEC PWR CO INC | 0 | 9,515 | +9,515 | 0 | 1,070 | 0.34% | +1,070 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,197 | +5,197 | 0 | 841 | 0.26% | +841 |
| WALMART INC(WMT) | 11,291 | 18,091 | +6,800 | 1,104 | 1,864 | 0.59% | +760 |
| PACKAGING CORP AMER(PKG) | 0 | 3,400 | +3,400 | 0 | 741 | 0.23% | +741 |
| ALPHABET INC(GOOG) | 19,702 | 16,946 | -2,756 | 3,472 | 4,120 | 1.29% | +647 |
| META PLATFORMS INC(META) | 6,712 | 7,426 | +714 | 4,954 | 5,454 | 1.71% | +499 |
| ALPHABET INC(GOOG) | 14,800 | 12,700 | -2,100 | 2,625 | 3,093 | 0.97% | +468 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,423 | +2,423 | 0 | 466 | 0.15% | +466 |
| HDFC BANK LTD(HDB) | 0 | 12,198 | +12,198 | 0 | 417 | 0.13% | +417 |
| NETFLIX INC(NFLX) | 1,534 | 2,045 | +511 | 2,054 | 2,452 | 0.77% | +398 |
| APPLIED MATLS INC | 0 | 1,690 | +1,690 | 0 | 346 | 0.11% | +346 |
| PARKER-HANNIFIN CORP(PH) | 2,634 | 2,873 | +239 | 1,840 | 2,178 | 0.68% | +338 |
| PDD HOLDINGS INC(PDD) | 0 | 2,438 | +2,438 | 0 | 322 | 0.10% | +322 |
| AMPHENOL CORP NEW | 4,456 | 5,956 | +1,500 | 440 | 737 | 0.23% | +297 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,422 | 19,104 | +4,682 | 1,144 | 1,423 | 0.45% | +279 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,700 | +1,700 | 0 | 278 | 0.09% | +278 |
| ICICI BANK LIMITED(IBN) | 0 | 9,135 | +9,135 | 0 | 276 | 0.09% | +276 |
| DOVER CORP(DOV) | 10,163 | 12,807 | +2,644 | 1,862 | 2,137 | 0.67% | +274 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 4,228 | +4,228 | 0 | 274 | 0.09% | +274 |
| ABBVIE INC(ABBV) | 0 | 1,012 | +1,012 | 0 | 234 | 0.07% | +234 |
| FIRSTSERVICE CORP NEW | 4,417 | 5,269 | +852 | 771 | 1,004 | 0.32% | +233 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 244 | +244 | 0 | 225 | 0.07% | +225 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,139 | +1,139 | 0 | 208 | 0.07% | +208 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,000 | +1,000 | 0 | 202 | 0.06% | +202 |
| INFOSYS LTD(INFY) | 0 | 11,435 | +11,435 | 0 | 186 | 0.06% | +186 |
| ARISTA NETWORKS INC(ANET) | 5,402 | 5,002 | -400 | 553 | 729 | 0.23% | +176 |
| MOSAIC CO NEW(MOS) | 16,500 | 22,000 | +5,500 | 602 | 763 | 0.24% | +161 |
| CANADIAN NAT RES LTD(CNQ) | 41,800 | 45,092 | +3,292 | 1,315 | 1,444 | 0.45% | +129 |
| TESLA INC(TSLA) | 1,052 | 952 | -100 | 334 | 423 | 0.13% | +89 |
| VISTRA CORP(VST) | 1,100 | 1,400 | +300 | 213 | 274 | 0.09% | +61 |
| PROLOGIS INC.(PLD) | 2,298 | 2,498 | +200 | 242 | 286 | 0.09% | +45 |
| CROWN CASTLE INC(CCI) | 2,282 | 2,882 | +600 | 234 | 278 | 0.09% | +44 |
| ALLSTATE CORP(ALL) | 21,526 | 20,384 | -1,142 | 4,333 | 4,375 | 1.37% | +42 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 965 | 1,365 | +400 | 227 | 264 | 0.08% | +37 |
| FRANCO NEV CORP(FNV) | 7,130 | 5,299 | -1,831 | 1,171 | 1,179 | 0.37% | +8 |
| VISA INC(V) | 619 | 619 | 0 | 220 | 211 | 0.07% | -8 |
| TPI COMPOSITES INC | 16,114 | 0 | -16,114 | 14 | 0 | — | -14 |
| BERKSHIRE HATHAWAY INC DEL | 649 | 599 | -50 | 315 | 301 | 0.09% | -14 |
| KROGER CO(KR) | 7,701 | 7,801 | +100 | 552 | 526 | 0.17% | -27 |
| DOLLAR GEN CORP NEW(DG) | 4,435 | 4,635 | +200 | 507 | 479 | 0.15% | -28 |
| CHURCH & DWIGHT CO INC(CHD) | 5,428 | 5,628 | +200 | 522 | 493 | 0.15% | -29 |
| BXP INC(BXP) | 3,282 | 0 | -3,282 | 221 | 0 | — | -221 |
| TARGA RES CORP(TRGP) | 1,400 | 0 | -1,400 | 244 | 0 | — | -244 |
| EQUINIX INC(EQIX) | 631 | 328 | -303 | 502 | 257 | 0.08% | -245 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,859 | 0 | -2,859 | 460 | 0 | — | -460 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,247 | 0 | -1,247 | 635 | 0 | — | -635 |
| SHERWIN WILLIAMS CO(SHW) | 3,355 | 1,255 | -2,100 | 1,152 | 435 | 0.14% | -717 |
| COSTCO WHSL CORP NEW(COST) | 4,218 | 3,634 | -584 | 4,176 | 3,364 | 1.06% | -812 |
| SERVICENOW INC(NOW) | 1,025 | 0 | -1,025 | 1,054 | 0 | — | -1,054 |
| ORACLE CORP(ORCL) | 7,675 | 814 | -6,861 | 1,678 | 229 | 0.07% | -1,449 |
| JOHNSON CTLS INTL PLC SHS | 17,947 | 0 | -17,947 | 1,896 | 0 | — | -1,896 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,891 | 0 | -6,891 | 2,112 | 0 | — | -2,112 |
| ARCH CAP GROUP LTD ORD | 23,459 | 0 | -23,459 | 2,136 | 0 | — | -2,136 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,809 | 0 | -11,809 | 2,167 | 0 | — | -2,167 |
| FERRARI N V COM | 8,305 | 0 | -8,305 | 4,073 | 0 | — | -4,073 |
| DARDEN RESTAURANTS INC(DRI) | 56,811 | 0 | -56,811 | 12,383 | 0 | — | -12,383 |