Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,073,781 | 2,382,033 | +1,308,252 | $169.65M | $444.44M | 11.15% | +$274.79M |
| Meta Platforms, Inc.CL A(META) | 174,416 | 277,533 | +103,117 | $128.73M | $203.81M | 5.12% | +$75.08M |
| Broadcom Inc.(AVGO) | 146,894 | 616,028 | +469,134 | $40.49M | $203.23M | 5.10% | +$162.74M |
| Microsoft Corporation(MSFT) | 593,363 | 308,612 | -284,751 | $295.14M | $159.85M | 4.01% | -$135.30M |
| Honeywell International Inc.(HON) | 559,899 | 570,152 | +10,253 | $130.39M | $120.02M | 3.01% | -$10.37M |
| Trane Technologies plcSHS(TT) | 661 | 284,259 | +283,598 | $289.1K | $119.95M | 3.01% | +$119.66M |
| Apple Inc.(AAPL) | 366,135 | 416,055 | +49,920 | $75.12M | $105.94M | 2.66% | +$30.82M |
| JPMorgan Chase & Co.(JPM) | 21,212 | 304,932 | +283,720 | $6.15M | $96.18M | 2.41% | +$90.04M |
| Alphabet Inc.CL A(GOOG) | 232,198 | 368,341 | +136,143 | $40.92M | $89.54M | 2.25% | +$48.62M |
| Shopify Inc.CL A(SHOP) | 0 | 580,000 | +580,000 | $0 | $86.15M | 2.16% | +$86.15M |
| Alphabet Inc.CL C(GOOG) | 13,873 | 339,383 | +325,510 | $2.46M | $82.66M | 2.07% | +$80.20M |
| Vertiv Holdings CoCL A(VRT) | 0 | 510,000 | +510,000 | $0 | $76.94M | 1.93% | +$76.94M |
| Manulife Financial Corporation(MFC) | 6,400,000 | 2,300,000 | -4,100,000 | $204.53M | $71.64M | 1.80% | -$132.89M |
| Micron Technology, Inc.(MU) | 3,302 | 391,921 | +388,619 | $407.0K | $65.58M | 1.65% | +$65.17M |
| Restaurant Brands International Inc.(QSR) | 0 | 1,018,200 | +1,018,200 | $0 | $65.31M | 1.64% | +$65.31M |
| Merck & Co., Inc.(MRK) | 7,420 | 768,809 | +761,389 | $587.4K | $64.53M | 1.62% | +$63.94M |
| Marriott International, Inc.CL A(MAR) | 674 | 246,323 | +245,649 | $184.1K | $64.15M | 1.61% | +$63.97M |
| Newmont Corporation(NEM) | 3,289 | 712,025 | +708,736 | $191.6K | $60.03M | 1.51% | +$59.84M |
| The Toronto-Dominion Bank(TD) | 0 | 750,000 | +750,000 | $0 | $59.96M | 1.50% | +$59.96M |
| The Procter & Gamble Company(PG) | 6,928 | 389,335 | +382,407 | $1.10M | $59.82M | 1.50% | +$58.72M |
| Palantir Technologies Inc.CL A(PLTR) | 6,286 | 279,531 | +273,245 | $856.9K | $50.99M | 1.28% | +$50.14M |
| Brookfield CorporationCL A(BN) | 0 | 700,000 | +700,000 | $0 | $48.02M | 1.21% | +$48.02M |
| Advanced Micro Devices, Inc.(AMD) | 4,791 | 281,858 | +277,067 | $679.8K | $45.60M | 1.14% | +$44.92M |
| Amazon.com, Inc.(AMZN) | 29,113 | 186,407 | +157,294 | $6.39M | $40.93M | 1.03% | +$34.54M |
| Berkshire Hathaway Inc DelCL B | 6,419 | 75,099 | +68,680 | $3.12M | $37.76M | 0.95% | +$34.64M |
| Waste Management, Inc.(WM) | 151,082 | 157,094 | +6,012 | $34.57M | $34.69M | 0.87% | +$120.5K |
| McDonald's Corporation(MCD) | 102,111 | 113,659 | +11,548 | $29.83M | $34.54M | 0.87% | +$4.71M |
| T-Mobile US, Inc.(TMUS) | 1,413 | 139,263 | +137,850 | $336.7K | $33.34M | 0.84% | +$33.00M |
| Baker Hughes CompanyCL A(BKR) | 2,917 | 618,870 | +615,953 | $111.8K | $30.15M | 0.76% | +$30.04M |
| Chubb Limited COM | 71,098 | 99,997 | +28,899 | $20.60M | $28.22M | 0.71% | +$7.63M |
| The Home Depot, Inc.(HD) | 77,937 | 69,044 | -8,893 | $28.57M | $27.98M | 0.70% | -$598.9K |
| American Intl Group Inc | 1,703 | 310,604 | +308,901 | $145.8K | $24.39M | 0.61% | +$24.25M |
| Tesla, Inc.(TSLA) | 11,093 | 53,711 | +42,618 | $3.52M | $23.89M | 0.60% | +$20.36M |
| Mastercard IncorporatedCL A(MA) | 160,497 | 40,800 | -119,697 | $90.19M | $23.21M | 0.58% | -$66.98M |
| Amphenol Corp NewCL A | 157,568 | 177,369 | +19,801 | $15.56M | $21.95M | 0.55% | +$6.39M |
| Bausch Health Cos Inc | 3,400,000 | 3,400,000 | 0 | $22.64M | $21.93M | 0.55% | -$714.0K |
| Netflix, Inc.(NFLX) | 1,258 | 17,133 | +15,875 | $1.68M | $20.54M | 0.52% | +$18.86M |
| PepsiCo, Inc.(PEP) | 4,051 | 146,205 | +142,154 | $534.9K | $20.53M | 0.52% | +$20.00M |
| Bank America Corp | 254,363 | 379,432 | +125,069 | $12.04M | $19.57M | 0.49% | +$7.54M |
| Booking Holdings Inc.(BKNG) | 96 | 3,620 | +3,524 | $555.8K | $19.55M | 0.49% | +$18.99M |
| Informatica IncCL A | 0 | 734,000 | +734,000 | $0 | $18.23M | 0.46% | +$18.23M |
| Eli Lilly and Company(LLY) | 2,324 | 23,417 | +21,093 | $1.81M | $17.87M | 0.45% | +$16.06M |
| UnitedHealth Group Incorporated(UNH) | 2,681 | 49,936 | +47,255 | $836.4K | $17.24M | 0.43% | +$16.41M |
| Workday, Inc.CL A(WDAY) | 640 | 69,134 | +68,494 | $153.6K | $16.64M | 0.42% | +$16.49M |
| S&P Global Inc.(SPGI) | 27,928 | 32,981 | +5,053 | $14.73M | $16.05M | 0.40% | +$1.33M |
| Cisco Systems, Inc.(CSCO) | 526,756 | 224,797 | -301,959 | $36.55M | $15.38M | 0.39% | -$21.17M |
| Wns Hldgs Ltd | 0 | 200,000 | +200,000 | $0 | $15.25M | 0.38% | +$15.25M |
| Interpublic Group Cos Inc | 370,097 | 546,011 | +175,914 | $9.06M | $15.24M | 0.38% | +$6.18M |
| BlackRock, Inc.(BLK) | 429 | 12,757 | +12,328 | $450.1K | $14.87M | 0.37% | +$14.42M |
| Citigroup Inc.(C) | 5,530 | 138,236 | +132,706 | $470.7K | $14.03M | 0.35% | +$13.56M |
| Salesforce, Inc.(CRM) | 2,835 | 57,298 | +54,463 | $773.1K | $13.58M | 0.34% | +$12.81M |
| Lam Research Corporation(LRCX) | 3,782 | 101,225 | +97,443 | $368.1K | $13.55M | 0.34% | +$13.19M |
| Thermo Fisher Scientific Inc.(TMO) | 1,115 | 27,228 | +26,113 | $452.1K | $13.21M | 0.33% | +$12.75M |
| O'Reilly Automotive, Inc.(ORLY) | 107,526 | 121,241 | +13,715 | $9.69M | $13.07M | 0.33% | +$3.38M |
| The TJX Companies, Inc.(TJX) | 3,299 | 90,354 | +87,055 | $407.4K | $13.06M | 0.33% | +$12.65M |
| Bank Montreal Que | 0 | 100,000 | +100,000 | $0 | $13.03M | 0.33% | +$13.03M |
| Cummins Inc.(CMI) | 28,405 | 30,637 | +2,232 | $9.30M | $12.94M | 0.32% | +$3.64M |
| Intuitive Surgical, Inc.(ISRG) | 1,059 | 28,861 | +27,802 | $575.5K | $12.91M | 0.32% | +$12.33M |
| Gilead Sciences, Inc.(GILD) | 3,672 | 109,750 | +106,078 | $407.1K | $12.18M | 0.31% | +$11.78M |
| Freeport-McMoRan Inc.CL B(FCX) | 4,234 | 306,482 | +302,248 | $183.5K | $12.02M | 0.30% | +$11.84M |
| Sun Life Financial Inc.(SLF) | 0 | 200,000 | +200,000 | $0 | $12.01M | 0.30% | +$12.01M |
| Genuine Parts Company(GPC) | 80,410 | 82,662 | +2,252 | $9.75M | $11.46M | 0.29% | +$1.70M |
| Visa Inc.CL A(V) | 5,057 | 32,515 | +27,458 | $1.80M | $11.10M | 0.28% | +$9.30M |
| Motorola Solutions, Inc.(MSI) | 24,492 | 24,189 | -303 | $10.30M | $11.06M | 0.28% | +$763.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 3,993 | 275,665 | +271,672 | $224.2K | $10.80M | 0.27% | +$10.58M |
| Ametek Inc | 681 | 57,421 | +56,740 | $123.2K | $10.80M | 0.27% | +$10.67M |
| Anywhere Real Estate Inc | 1,000,000 | 1,000,000 | 0 | $3.62M | $10.59M | 0.27% | +$6.97M |
| Spirit Aerosystems Hldgs IncCL A | 272,000 | 272,000 | 0 | $10.38M | $10.50M | 0.26% | +$122.4K |
| Edison International(EIX) | 1,141 | 188,366 | +187,225 | $58.9K | $10.41M | 0.26% | +$10.35M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,456 | 51,410 | +49,954 | $318.3K | $10.36M | 0.26% | +$10.04M |
| Kellanova | 120,792 | 125,146 | +4,354 | $9.61M | $10.26M | 0.26% | +$657.9K |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 159,600 | +159,600 | $0 | $9.91M | 0.25% | +$9.91M |
| Monro, Inc.(MNRO) | 550,000 | 550,000 | 0 | $8.20M | $9.88M | 0.25% | +$1.68M |
| Fox CorporationCL B(FOX) | 169,389 | 171,525 | +2,136 | $8.75M | $9.83M | 0.25% | +$1.08M |
| Mr Cooper Group Inc | 0 | 44,000 | +44,000 | $0 | $9.27M | 0.23% | +$9.27M |
| Liberty Global Ltd.CL A(LBTYA) | 809,000 | 809,000 | 0 | $8.10M | $9.27M | 0.23% | +$1.17M |
| Exxon Mobil Corp | 12,736 | 81,601 | +68,865 | $1.37M | $9.20M | 0.23% | +$7.83M |
| Oracle Corporation(ORCL) | 4,806 | 31,720 | +26,914 | $1.05M | $8.92M | 0.22% | +$7.87M |
| Walmart Inc.(WMT) | 12,767 | 84,013 | +71,246 | $1.25M | $8.66M | 0.22% | +$7.41M |
| Johnson & Johnson(JNJ) | 7,110 | 46,097 | +38,987 | $1.09M | $8.55M | 0.21% | +$7.46M |
| Turning Point Brands, Inc.(TPB) | 0 | 85,600 | +85,600 | $0 | $8.46M | 0.21% | +$8.46M |
| Roper Technologies, Inc.(ROP) | 318 | 16,560 | +16,242 | $180.3K | $8.26M | 0.21% | +$8.08M |
| Ferguson Enterprises Inc.(FERG) | 0 | 36,000 | +36,000 | $0 | $8.08M | 0.20% | +$8.08M |
| California Resources Corporation(CRC) | 0 | 149,400 | +149,400 | $0 | $7.95M | 0.20% | +$7.95M |
| Costco Wholesale Corporation(COST) | 2,311 | 8,488 | +6,177 | $2.29M | $7.86M | 0.20% | +$5.57M |
| AbbVie Inc.(ABBV) | 5,220 | 33,813 | +28,593 | $968.9K | $7.83M | 0.20% | +$6.86M |
| Packaging Corporation of America(PKG) | 263 | 35,711 | +35,448 | $49.6K | $7.78M | 0.20% | +$7.73M |
| The Progressive Corporation(PGR) | 107,432 | 31,220 | -76,212 | $28.67M | $7.71M | 0.19% | -$20.96M |
| Liberty Broadband CorpCOM SER C | 0 | 116,000 | +116,000 | $0 | $7.37M | 0.18% | +$7.37M |
| Chevron Corporation(CVX) | 4,799 | 46,062 | +41,263 | $687.2K | $7.15M | 0.18% | +$6.47M |
| The Greenbrier Companies, Inc.(GBX) | 0 | 137,900 | +137,900 | $0 | $6.37M | 0.16% | +$6.37M |
| GE Aerospace(GE) | 3,151 | 20,298 | +17,147 | $811.0K | $6.11M | 0.15% | +$5.30M |
| Stride, Inc.(LRN) | 0 | 40,700 | +40,700 | $0 | $6.06M | 0.15% | +$6.06M |
| Wells Fargo & Company(WFC) | 9,616 | 70,016 | +60,400 | $770.4K | $5.87M | 0.15% | +$5.10M |
| Philip Morris International Inc.(PM) | 58,599 | 34,794 | -23,805 | $10.67M | $5.64M | 0.14% | -$5.03M |
| Itron, Inc.(ITRI) | 0 | 45,100 | +45,100 | $0 | $5.62M | 0.14% | +$5.62M |
| The Goldman Sachs Group, Inc.(GS) | 907 | 6,694 | +5,787 | $641.9K | $5.33M | 0.13% | +$4.69M |
| Rockwell Automation, Inc.(ROK) | 333 | 15,152 | +14,819 | $110.6K | $5.30M | 0.13% | +$5.19M |
| International Business Machines Corporation(IBM) | 2,746 | 17,830 | +15,084 | $809.5K | $5.03M | 0.13% | +$4.22M |
| Arcosa Inc | 0 | 53,100 | +53,100 | $0 | $4.98M | 0.12% | +$4.98M |