Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,680,424 | 3,566,596 | -113,828 | $1.83B | $1.85B | 5.80% | +$16.64M |
| Amazon.com, Inc.(AMZN) | 5,275,029 | 5,252,992 | -22,037 | $1.16B | $1.15B | 3.62% | -$3.89M |
| Alphabet Inc.CL C(GOOG) | 4,065,302 | 4,274,800 | +209,498 | $721.14M | $1.04B | 3.27% | +$319.98M |
| NVIDIA Corporation(NVDA) | 4,216,103 | 5,197,068 | +980,965 | $666.10M | $969.67M | 3.04% | +$303.57M |
| The Coca-Cola Company(KO) | 16,195,068 | 13,213,473 | -2,981,595 | $1.15B | $876.32M | 2.75% | -$269.48M |
| Meta Platforms, Inc.CL A(META) | 1,168,302 | 1,135,273 | -33,029 | $862.31M | $833.72M | 2.62% | -$28.59M |
| RB Global, Inc.(RBA) | 6,542,964 | 7,215,414 | +672,450 | $694.80M | $781.86M | 2.45% | +$87.06M |
| Mastercard IncorporatedCL A(MA) | 1,360,109 | 1,337,073 | -23,036 | $764.30M | $760.54M | 2.39% | -$3.76M |
| Abbott Labs | 6,365,628 | 4,975,638 | -1,389,990 | $865.79M | $666.44M | 2.09% | -$199.35M |
| Alphabet Inc.CL A(GOOG) | 2,332,899 | 2,452,284 | +119,385 | $411.13M | $596.15M | 1.87% | +$185.02M |
| Broadcom Inc.(AVGO) | 993,431 | 1,763,412 | +769,981 | $273.84M | $581.77M | 1.83% | +$307.93M |
| UBS Group AGSHS(UBS) | 13,823,767 | 13,835,545 | +11,778 | $467.99M | $564.95M | 1.77% | +$96.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,070,519 | 1,957,603 | -112,916 | $468.95M | $546.74M | 1.72% | +$77.79M |
| Logitech Intl S ASHS SHS | 5,164,448 | 4,979,243 | -185,205 | $465.19M | $542.73M | 1.70% | +$77.54M |
| Ferguson Enterprises Inc.(FERG) | 2,533,124 | 2,335,549 | -197,575 | $551.59M | $524.52M | 1.65% | -$27.07M |
| CME Group Inc.(CME) | 2,920,046 | 1,929,308 | -990,738 | $804.82M | $521.28M | 1.64% | -$283.54M |
| Intuit Inc.(INTU) | 529,287 | 758,313 | +229,026 | $416.88M | $517.86M | 1.63% | +$100.98M |
| Casey's General Stores, Inc.(CASY) | 388,780 | 890,884 | +502,104 | $198.38M | $503.63M | 1.58% | +$305.25M |
| Waste Management, Inc.(WM) | 405,298 | 2,206,026 | +1,800,728 | $92.74M | $487.16M | 1.53% | +$394.42M |
| Ecolab Inc.(ECL) | 2,036,339 | 1,718,411 | -317,928 | $548.67M | $470.60M | 1.48% | -$78.07M |
| Amphenol Corp NewCL A | 2,816,085 | 3,760,087 | +944,002 | $278.09M | $465.31M | 1.46% | +$187.22M |
| Vulcan Materials Company(VMC) | 1,019,470 | 1,511,427 | +491,957 | $265.90M | $464.95M | 1.46% | +$199.05M |
| Apple Inc.(AAPL) | 1,544,498 | 1,818,965 | +274,467 | $316.88M | $463.16M | 1.45% | +$146.28M |
| AutoZone, Inc.(AZO) | 27,185 | 102,567 | +75,382 | $100.92M | $440.04M | 1.38% | +$339.12M |
| Intercontinental Exchange, Inc.(ICE) | 2,546,398 | 2,561,326 | +14,928 | $467.19M | $431.53M | 1.35% | -$35.66M |
| Booking Holdings Inc.(BKNG) | 75,534 | 78,339 | +2,805 | $437.28M | $422.97M | 1.33% | -$14.31M |
| Synopsys, Inc.(SNPS) | 927,812 | 845,401 | -82,411 | $475.67M | $417.11M | 1.31% | -$58.56M |
| Boston Scientific Corporation(BSX) | 4,286,905 | 4,171,693 | -115,212 | $460.46M | $407.28M | 1.28% | -$53.17M |
| Thermo Fisher Scientific Inc.(TMO) | 1,089,103 | 814,071 | -275,032 | $441.59M | $394.84M | 1.24% | -$46.75M |
| Alcon Inc.(ALC) | 6,841,340 | 5,018,994 | -1,822,346 | $605.54M | $373.57M | 1.17% | -$231.97M |
| Aon plcCL A(AON) | 460,971 | 889,332 | +428,361 | $164.46M | $317.12M | 1.00% | +$152.66M |
| Adobe Inc.(ADBE) | 794,893 | 869,035 | +74,142 | $307.53M | $306.55M | 0.96% | -$976.1K |
| Crh Plc ORD | 1,910,844 | 2,353,662 | +442,818 | $175.42M | $282.20M | 0.89% | +$106.79M |
| Flutter Entertainment plcSHS(FLUT) | 775,291 | 832,868 | +57,577 | $215.20M | $233.92M | 0.73% | +$18.73M |
| Amrize LtdSHS(AMRZ) | 8,432,693 | 4,492,581 | -3,940,112 | $420.83M | $216.63M | 0.68% | -$204.20M |
| Autodesk Inc | 191,040 | 676,701 | +485,661 | $59.14M | $214.97M | 0.67% | +$155.83M |
| American Tower Corporation(AMT) | 1,073,068 | 1,070,606 | -2,462 | $237.17M | $205.90M | 0.65% | -$31.27M |
| The Home Depot, Inc.(HD) | 551,183 | 503,577 | -47,606 | $202.09M | $204.04M | 0.64% | +$1.96M |
| Workday, Inc.CL A(WDAY) | 459,427 | 842,654 | +383,227 | $110.26M | $202.85M | 0.64% | +$92.59M |
| Union Pacific Corporation(UNP) | 1,960,191 | 816,860 | -1,143,331 | $451.00M | $193.08M | 0.61% | -$257.92M |
| Zoetis Inc.CL A(ZTS) | 1,602,019 | 1,274,153 | -327,866 | $249.83M | $186.43M | 0.59% | -$63.40M |
| ServiceNow, Inc.(NOW) | 249,404 | 193,613 | -55,791 | $256.41M | $178.18M | 0.56% | -$78.23M |
| Mondelez International, Inc.CL A(MDLZ) | 2,718,723 | 2,823,545 | +104,822 | $183.35M | $176.39M | 0.55% | -$6.96M |
| Visa Inc.CL A(V) | 569,247 | 514,768 | -54,479 | $202.11M | $175.73M | 0.55% | -$26.38M |
| The Progressive Corporation(PGR) | 726,523 | 701,000 | -25,523 | $193.88M | $173.11M | 0.54% | -$20.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 239,503 | 229,505 | -9,998 | $147.98M | $152.89M | 0.48% | +$4.91M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 2,771,778 | 2,780,668 | +8,890 | $154.17M | $144.76M | 0.45% | -$9.40M |
| ICICI Bank LimitedADR(IBN) | 5,090,391 | 4,453,255 | -637,136 | $171.24M | $134.62M | 0.42% | -$36.62M |
| Linde plcSHS(LIN) | 281,116 | 282,271 | +1,155 | $131.89M | $134.08M | 0.42% | +$2.18M |
| MercadoLibre, Inc.(MELI) | 81,908 | 56,265 | -25,643 | $214.08M | $131.49M | 0.41% | -$82.59M |
| Akamai Technologies, Inc.(AKAM) | 1,471,281 | 1,557,394 | +86,113 | $117.35M | $117.99M | 0.37% | +$638.8K |
| Applied Matls Inc | 830,898 | 575,062 | -255,836 | $152.11M | $117.74M | 0.37% | -$34.37M |
| JPMorgan Chase & Co.(JPM) | 349,062 | 361,531 | +12,469 | $101.20M | $114.04M | 0.36% | +$12.84M |
| Johnson & Johnson(JNJ) | 538,736 | 602,178 | +63,442 | $82.29M | $111.66M | 0.35% | +$29.36M |
| Copart, Inc.(CPRT) | 2,550,903 | 2,456,270 | -94,633 | $125.17M | $110.46M | 0.35% | -$14.71M |
| Iron Mountain Incorporated(IRM) | 0 | 1,078,487 | +1,078,487 | $0 | $109.94M | 0.35% | +$109.94M |
| Philip Morris International Inc.(PM) | 905,392 | 667,565 | -237,827 | $164.90M | $108.28M | 0.34% | -$56.62M |
| Xylem Inc.(XYL) | 691,867 | 717,049 | +25,182 | $89.50M | $105.76M | 0.33% | +$16.26M |
| Stellantis N.V.SHS(STLA) | 9,358,396 | 11,379,810 | +2,021,414 | $93.82M | $105.04M | 0.33% | +$11.22M |
| IQVIA Holdings Inc.(IQV) | 54,546 | 550,430 | +495,884 | $8.60M | $104.55M | 0.33% | +$95.95M |
| Trip.com Group LimitedADS(TCOM) | 1,125,117 | 1,305,417 | +180,300 | $65.98M | $98.17M | 0.31% | +$32.19M |
| IDEXX Laboratories, Inc.(IDXX) | 413,534 | 147,384 | -266,150 | $221.79M | $94.16M | 0.30% | -$127.63M |
| Eli Lilly and Company(LLY) | 103,573 | 110,026 | +6,453 | $80.74M | $83.95M | 0.26% | +$3.21M |
| Trane Technologies plcSHS(TT) | 199,398 | 196,970 | -2,428 | $87.22M | $83.11M | 0.26% | -$4.11M |
| S&P Global Inc.(SPGI) | 182,769 | 167,475 | -15,294 | $96.37M | $81.51M | 0.26% | -$14.86M |
| Cisco Systems, Inc.(CSCO) | 1,198,707 | 1,191,232 | -7,475 | $83.17M | $81.50M | 0.26% | -$1.66M |
| Cadence Design Systems, Inc.(CDNS) | 226,570 | 224,063 | -2,507 | $69.82M | $78.70M | 0.25% | +$8.89M |
| Berkshire Hathaway Inc DelCL A | 117 | 101 | -16 | $85.27M | $76.17M | 0.24% | -$9.10M |
| Salesforce, Inc.(CRM) | 311,710 | 319,264 | +7,554 | $85.00M | $75.67M | 0.24% | -$9.33M |
| NextEra Energy, Inc.(NEE) | 838,689 | 962,237 | +123,548 | $58.22M | $72.64M | 0.23% | +$14.42M |
| First Solar, Inc.(FSLR) | 233,792 | 323,848 | +90,056 | $38.70M | $71.42M | 0.22% | +$32.72M |
| Verizon Communications Inc.(VZ) | 1,353,003 | 1,622,737 | +269,734 | $58.54M | $71.32M | 0.22% | +$12.77M |
| PayPal Holdings, Inc.(PYPL) | 934,745 | 1,057,402 | +122,657 | $69.47M | $70.91M | 0.22% | +$1.44M |
| Palo Alto Networks, Inc.(PANW) | 439,037 | 347,554 | -91,483 | $89.84M | $70.77M | 0.22% | -$19.08M |
| Nxp Semiconductors N V COM | 323,284 | 294,873 | -28,411 | $70.63M | $67.15M | 0.21% | -$3.48M |
| Quanta Svcs Inc | 185,553 | 161,042 | -24,511 | $70.15M | $66.74M | 0.21% | -$3.41M |
| Gilead Sciences, Inc.(GILD) | 205,293 | 599,860 | +394,567 | $22.76M | $66.58M | 0.21% | +$43.82M |
| American Wtr Wks Co Inc New | 436,355 | 467,697 | +31,342 | $60.70M | $65.10M | 0.20% | +$4.40M |
| Ferrari N V COM | 97,584 | 134,509 | +36,925 | $47.84M | $64.98M | 0.20% | +$17.14M |
| Marvell Technology, Inc.(MRVL) | 839,250 | 765,666 | -73,584 | $64.96M | $64.37M | 0.20% | -$588.4K |
| The TJX Companies, Inc.(TJX) | 288,103 | 444,092 | +155,989 | $35.58M | $64.19M | 0.20% | +$28.61M |
| Oracle Corporation(ORCL) | 262,810 | 228,039 | -34,771 | $57.46M | $64.13M | 0.20% | +$6.68M |
| Veralto Corporation(VLTO) | 523,744 | 594,377 | +70,633 | $52.87M | $63.37M | 0.20% | +$10.49M |
| Ishares TrMSCI Emerging Markets ETF | 1,133,596 | 1,173,344 | +39,748 | $54.68M | $62.66M | 0.20% | +$7.97M |
| Yum China Holdings, Inc.(YUMC) | 1,357,309 | 1,444,892 | +87,583 | $60.69M | $62.01M | 0.19% | +$1.33M |
| MSCI Inc.(MSCI) | 107,564 | 104,433 | -3,131 | $62.04M | $59.26M | 0.19% | -$2.78M |
| Lowe's Companies, Inc.(LOW) | 222,065 | 232,688 | +10,623 | $49.27M | $58.48M | 0.18% | +$9.21M |
| Copa Holdings, S.A.CL A(CPA) | 552,249 | 490,521 | -61,728 | $60.73M | $58.28M | 0.18% | -$2.45M |
| International Business Machines Corporation(IBM) | 237,604 | 205,694 | -31,910 | $70.04M | $58.04M | 0.18% | -$12.00M |
| Barrick Mining Corporation(B) | 1,202,193 | 1,714,930 | +512,737 | $25.03M | $56.20M | 0.18% | +$31.17M |
| The Procter & Gamble Company(PG) | 290,367 | 356,277 | +65,910 | $46.26M | $54.74M | 0.17% | +$8.48M |
| Advanced Micro Devices, Inc.(AMD) | 348,331 | 337,691 | -10,640 | $49.43M | $54.64M | 0.17% | +$5.21M |
| Royal Bank of Canada(RY) | 92,059 | 358,695 | +266,636 | $12.14M | $52.86M | 0.17% | +$40.72M |
| Smurfit Westrock PlcSHS(SW) | 1,261,179 | 1,241,578 | -19,601 | $54.42M | $52.85M | 0.17% | -$1.57M |
| Tesla, Inc.(TSLA) | 103,994 | 117,929 | +13,935 | $33.03M | $52.45M | 0.16% | +$19.41M |
| nVent Electric plcSHS(NVT) | 531,855 | 525,460 | -6,395 | $38.96M | $51.83M | 0.16% | +$12.87M |
| Jacobs Solutions Inc.(J) | 344,091 | 345,185 | +1,094 | $45.23M | $51.73M | 0.16% | +$6.50M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 45,314 | 53,432 | +8,118 | $36.31M | $51.73M | 0.16% | +$15.41M |
| PTC Inc.(PTC) | 211,371 | 250,171 | +38,800 | $36.43M | $50.79M | 0.16% | +$14.36M |
| QUALCOMM Incorporated(QCOM) | 268,149 | 304,446 | +36,297 | $42.71M | $50.65M | 0.16% | +$7.94M |