Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,341,847 | 1,531,978 | +190,131 | $667.45M | $793.49M | 18.22% | +$126.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,092,803 | 2,510,134 | +417,331 | $474.00M | $701.06M | 16.10% | +$227.06M |
| Amazon.com, Inc.(AMZN) | 2,120,169 | 2,862,870 | +742,701 | $465.14M | $628.60M | 14.43% | +$163.46M |
| Meta Platforms, Inc.CL A(META) | 575,000 | 776,902 | +201,902 | $424.40M | $570.54M | 13.10% | +$146.14M |
| Stryker Corporation(SYK) | 876,176 | 880,786 | +4,610 | $346.64M | $325.60M | 7.48% | -$21.04M |
| Mastercard IncorporatedCL A(MA) | 586,782 | 561,617 | -25,165 | $329.74M | $319.45M | 7.34% | -$10.28M |
| S&P Global Inc.(SPGI) | 566,049 | 634,680 | +68,631 | $298.47M | $308.91M | 7.09% | +$10.43M |
| Thermo Fisher Scientific Inc.(TMO) | 665,750 | 564,493 | -101,257 | $269.93M | $273.79M | 6.29% | +$3.86M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,292 | 244,977 | +243,685 | $1.04M | $237.16M | 5.45% | +$236.12M |
| Danaher Corporation(DHR) | 2,115,825 | 908,063 | -1,207,762 | $417.96M | $180.03M | 4.13% | -$237.93M |
| NVIDIA Corporation(NVDA) | 7,467 | 7,467 | 0 | $1.18M | $1.39M | 0.03% | +$213.5K |
| ServiceNow, Inc.(NOW) | 1,084 | 1,084 | 0 | $1.11M | $997.6K | 0.02% | -$116.9K |
| Synopsys, Inc.(SNPS) | 1,830 | 1,830 | 0 | $938.2K | $902.9K | 0.02% | -$35.3K |
| Arista Networks, Inc.(ANET) | 6,147 | 6,147 | 0 | $628.9K | $895.7K | 0.02% | +$266.8K |
| Autodesk Inc | 2,713 | 2,713 | 0 | $839.9K | $861.8K | 0.02% | +$22.0K |
| MSCI Inc.(MSCI) | 1,461 | 1,461 | 0 | $842.6K | $829.0K | 0.02% | -$13.6K |
| Agilent Technologies, Inc.(A) | 6,427 | 6,427 | 0 | $758.5K | $824.9K | 0.02% | +$66.5K |
| Adobe Inc.(ADBE) | 2,256 | 2,256 | 0 | $872.8K | $795.8K | 0.02% | -$77.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 3,930,732 | 20,174 | -3,910,558 | $220.71M | $790.6K | 0.02% | -$219.92M |
| PTC Inc.(PTC) | 3,538 | 3,538 | 0 | $609.7K | $718.3K | 0.02% | +$108.5K |
| Zoetis Inc.CL A(ZTS) | 752,351 | 4,429 | -747,922 | $117.33M | $648.1K | 0.01% | -$116.68M |
| Salesforce, Inc.(CRM) | 909,917 | 2,728 | -907,189 | $248.13M | $646.5K | 0.01% | -$247.48M |
| Copart, Inc.(CPRT) | 14,124 | 14,124 | 0 | $693.1K | $635.2K | 0.01% | -$57.9K |
| Visa Inc.CL A(V) | 0 | 1,784 | +1,784 | $0 | $609.0K | 0.01% | +$609.0K |
| Automatic Data Processing In | 0 | 2,072 | +2,072 | $0 | $608.1K | 0.01% | +$608.1K |
| Moody's Corporation(MCO) | 1,162 | 1,162 | 0 | $582.8K | $553.7K | 0.01% | -$29.2K |
| Costco Wholesale Corporation(COST) | 573 | 573 | 0 | $567.2K | $530.4K | 0.01% | -$36.9K |
| Broadcom Inc.(AVGO) | 2,903 | 1,597 | -1,306 | $800.2K | $526.9K | 0.01% | -$273.3K |
| GE Aerospace(GE) | 0 | 1,745 | +1,745 | $0 | $524.9K | 0.01% | +$524.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,073 | 1,073 | 0 | $583.1K | $479.9K | 0.01% | -$103.2K |
| TransDigm Group Incorporated(TDG) | 283 | 356 | +73 | $430.3K | $469.2K | 0.01% | +$38.9K |
| Verisk Analytics, Inc.(VRSK) | 0 | 1,812 | +1,812 | $0 | $455.7K | 0.01% | +$455.7K |
| Thomson Reuters Corporation(TRI) | 0 | 2,674 | +2,674 | $0 | $415.4K | 0.01% | +$415.4K |
| Cadence Design Systems, Inc.(CDNS) | 1,862 | 0 | -1,862 | $573.8K | $0 | — | -$573.8K |
| Fiserv, Inc.(FISV) | 3,137 | 0 | -3,137 | $540.9K | $0 | — | -$540.9K |
| IDEXX Laboratories, Inc.(IDXX) | 2,053 | 0 | -2,053 | $1.10M | $0 | — | -$1.10M |
| Intuit Inc.(INTU) | 829 | 0 | -829 | $652.9K | $0 | — | -$652.9K |
| Walmart Inc.(WMT) | 4,408 | 0 | -4,408 | $431.0K | $0 | — | -$431.0K |
| Yum! Brands, Inc.(YUM) | 3,797 | 0 | -3,797 | $562.6K | $0 | — | -$562.6K |