Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 122,668 | 126,268 | +3,600 | $22.77M | $29.24M | 3.89% | +$6.47M |
| Mastercard Incorporated(MA) | 45,440 | 45,993 | +553 | $25.53M | $26.16M | 3.48% | +$626.7K |
| AppLovin Corporation(APP) | 28,701 | 36,385 | +7,684 | $10.05M | $26.14M | 3.48% | +$16.10M |
| Booking Holdings Inc.(BKNG) | 3,969 | 4,077 | +108 | $22.98M | $22.01M | 2.93% | -$964.7K |
| Apple Inc.(AAPL) | 79,349 | 81,677 | +2,328 | $16.28M | $20.80M | 2.76% | +$4.52M |
| Vertiv Holdings Co(VRT) | 0 | 137,122 | +137,122 | $0 | $20.69M | 2.75% | +$20.69M |
| Autodesk, Inc. | 60,589 | 62,365 | +1,776 | $18.76M | $19.81M | 2.63% | +$1.05M |
| Roblox Corporation(RBLX) | 186,172 | 141,761 | -44,411 | $19.59M | $19.64M | 2.61% | +$51.4K |
| VeriSign, Inc. | 54,869 | 68,706 | +13,837 | $15.85M | $19.21M | 2.55% | +$3.36M |
| Spotify Technology S.A.(SPOT) | 30,203 | 26,735 | -3,468 | $23.18M | $18.66M | 2.48% | -$4.51M |
| Fair Isaac Corporation(FICO) | 9,227 | 12,114 | +2,887 | $16.87M | $18.13M | 2.41% | +$1.26M |
| Colgate-Palmolive Company(CL) | 201,070 | 223,175 | +22,105 | $18.28M | $17.84M | 2.37% | -$436.7K |
| Tapestry, Inc.(TPR) | 0 | 153,086 | +153,086 | $0 | $17.33M | 2.30% | +$17.33M |
| Amgen Inc.(AMGN) | 62,101 | 61,366 | -735 | $17.34M | $17.32M | 2.30% | -$21.7K |
| Palo Alto Networks, Inc.(PANW) | 92,371 | 84,663 | -7,708 | $18.90M | $17.24M | 2.29% | -$1.66M |
| Rollins, Inc.(ROL) | 253,270 | 292,509 | +39,239 | $14.29M | $17.18M | 2.28% | +$2.89M |
| Bristol-Myers Squibb Company(BMY) | 365,410 | 376,150 | +10,740 | $16.91M | $16.96M | 2.25% | +$49.5K |
| Adobe Inc.(ADBE) | 46,527 | 47,895 | +1,368 | $18.00M | $16.89M | 2.25% | -$1.11M |
| Broadcom Inc.(AVGO) | 26,784 | 50,931 | +24,147 | $7.38M | $16.80M | 2.23% | +$9.42M |
| Airbnb, Inc. Class A | 125,713 | 135,577 | +9,864 | $16.64M | $16.46M | 2.19% | -$175.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 62,891 | +62,891 | $0 | $16.32M | 2.17% | +$16.32M |
| NetApp, Inc.(NTAP) | 0 | 136,132 | +136,132 | $0 | $16.13M | 2.14% | +$16.13M |
| Atlassian Corp Class A | 73,937 | 97,727 | +23,790 | $15.02M | $15.61M | 2.07% | +$591.1K |
| Gilead Sciences, Inc.(GILD) | 165,014 | 138,674 | -26,340 | $18.30M | $15.39M | 2.05% | -$2.90M |
| Expedia Group, Inc.(EXPE) | 67,906 | 69,898 | +1,992 | $11.45M | $14.94M | 1.99% | +$3.49M |
| Everpure, Inc.(P) | 0 | 175,933 | +175,933 | $0 | $14.74M | 1.96% | +$14.74M |
| Nutanix, Inc.(NTNX) | 155,457 | 197,185 | +41,728 | $11.88M | $14.67M | 1.95% | +$2.79M |
| Motorola Solutions, Inc.(MSI) | 33,599 | 31,937 | -1,662 | $14.13M | $14.60M | 1.94% | +$477.4K |
| Toast, Inc.(TOST) | 0 | 354,272 | +354,272 | $0 | $12.93M | 1.72% | +$12.93M |
| Argan, Inc. | 44,697 | 46,005 | +1,308 | $9.85M | $12.42M | 1.65% | +$2.57M |
| DraftKings Inc.(DKNG) | 0 | 331,153 | +331,153 | $0 | $12.39M | 1.65% | +$12.39M |
| Philip Morris International Inc.(PM) | 108,442 | 74,416 | -34,026 | $19.75M | $12.07M | 1.60% | -$7.68M |
| Automatic Data Processing, Inc. | 38,079 | 37,062 | -1,017 | $11.74M | $10.88M | 1.45% | -$865.9K |
| Domino's Pizza, Inc.(DPZ) | 0 | 24,970 | +24,970 | $0 | $10.78M | 1.43% | +$10.78M |
| Medpace Holdings, Inc.(MEDP) | 16,746 | 20,663 | +3,917 | $5.26M | $10.62M | 1.41% | +$5.37M |
| GoDaddy Inc.(GDDY) | 74,406 | 73,154 | -1,252 | $13.40M | $10.01M | 1.33% | -$3.39M |
| Gartner, Inc.(IT) | 36,889 | 37,969 | +1,080 | $14.91M | $9.98M | 1.33% | -$4.93M |
| Manhattan Associates, Inc.(MANH) | 33,432 | 44,475 | +11,043 | $6.60M | $9.12M | 1.21% | +$2.51M |
| Crown Holdings, Inc.(CCK) | 60,951 | 85,599 | +24,648 | $6.28M | $8.27M | 1.10% | +$1.99M |
| Rockwell Automation, Inc.(ROK) | 0 | 22,834 | +22,834 | $0 | $7.98M | 1.06% | +$7.98M |
| Hasbro, Inc.(HAS) | 0 | 103,147 | +103,147 | $0 | $7.82M | 1.04% | +$7.82M |
| Zscaler, Inc.(ZS) | 61,567 | 25,394 | -36,173 | $19.33M | $7.61M | 1.01% | -$11.72M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 22,374 | +22,374 | $0 | $7.60M | 1.01% | +$7.60M |
| ServiceNow, Inc.(NOW) | 15,896 | 8,176 | -7,720 | $16.34M | $7.52M | 1.00% | -$8.82M |
| Pegasystems Inc.(PEGA) | 94,208 | 125,838 | +31,630 | $5.10M | $7.24M | 0.96% | +$2.14M |
| Lyft, Inc.(LYFT) | 0 | 292,685 | +292,685 | $0 | $6.44M | 0.86% | +$6.44M |
| TechnipFMC plc(FTI) | 0 | 156,703 | +156,703 | $0 | $6.18M | 0.82% | +$6.18M |
| Commvault Systems, Inc.(CVLT) | 26,472 | 32,700 | +6,228 | $4.61M | $6.17M | 0.82% | +$1.56M |
| HubSpot, Inc.(HUBS) | 11,713 | 12,049 | +336 | $6.52M | $5.64M | 0.75% | -$883.3K |
| Valmont Industries, Inc.(VMI) | 0 | 14,516 | +14,516 | $0 | $5.63M | 0.75% | +$5.63M |
| Dillard's, Inc.(DDS) | 0 | 8,550 | +8,550 | $0 | $5.25M | 0.70% | +$5.25M |
| Match Group, Inc.(MTCH) | 137,286 | 141,318 | +4,032 | $4.24M | $4.99M | 0.66% | +$750.6K |
| Super Group (SGHC) Limited ORD SHS | 0 | 368,833 | +368,833 | $0 | $4.87M | 0.65% | +$4.87M |
| Pool Corporation(POOL) | 14,364 | 14,784 | +420 | $4.19M | $4.58M | 0.61% | +$397.3K |
| Snowflake Inc.(SNOW) | 37,100 | 19,090 | -18,010 | $8.30M | $4.31M | 0.57% | -$4.00M |
| TopBuild Corp. | 0 | 10,726 | +10,726 | $0 | $4.19M | 0.56% | +$4.19M |
| Accenture Plc Class A SHS CLASS A | 13,282 | 13,666 | +384 | $3.97M | $3.37M | 0.45% | -$599.8K |
| Corcept Therapeutics Incorporated(CORT) | 0 | 38,961 | +38,961 | $0 | $3.24M | 0.43% | +$3.24M |
| Dropbox, Inc.(DBX) | 103,804 | 106,852 | +3,048 | $2.97M | $3.23M | 0.43% | +$259.2K |
| DaVita Inc.(DVA) | 39,534 | 15,677 | -23,857 | $5.63M | $2.08M | 0.28% | -$3.55M |
| Illumina, Inc.(ILMN) | 82,898 | 0 | -82,898 | $7.91M | $0 | — | -$7.91M |
| H&R Block, Inc. | 75,326 | 0 | -75,326 | $4.13M | $0 | — | -$4.13M |
| International Business Machines Corporation(IBM) | 50,414 | 0 | -50,414 | $14.86M | $0 | — | -$14.86M |
| Watsco, Inc.(WSO) | 16,468 | 0 | -16,468 | $7.27M | $0 | — | -$7.27M |
| Electronic Arts Inc. | 90,776 | 0 | -90,776 | $14.50M | $0 | — | -$14.50M |
| Kimberly-Clark Corporation(KMB) | 24,130 | 0 | -24,130 | $3.11M | $0 | — | -$3.11M |
| The Home Depot, Inc.(HD) | 15,854 | 0 | -15,854 | $5.81M | $0 | — | -$5.81M |
| Intuit Inc.(INTU) | 19,656 | 0 | -19,656 | $15.48M | $0 | — | -$15.48M |
| Exelixis, Inc.(EXEL) | 142,813 | 0 | -142,813 | $6.29M | $0 | — | -$6.29M |
| MSCI Inc.(MSCI) | 6,289 | 0 | -6,289 | $3.63M | $0 | — | -$3.63M |
| Merck & Co., Inc.(MRK) | 71,474 | 0 | -71,474 | $5.66M | $0 | — | -$5.66M |
| Fortinet, Inc.(FTNT) | 68,173 | 0 | -68,173 | $7.21M | $0 | — | -$7.21M |
| Ubiquiti Inc.(UI) | 33,302 | 0 | -33,302 | $13.71M | $0 | — | -$13.71M |
| Broadridge Financial Solutions, Inc.(BR) | 52,935 | 0 | -52,935 | $12.86M | $0 | — | -$12.86M |
| Box, Inc.(BOX) | 93,128 | 0 | -93,128 | $3.18M | $0 | — | -$3.18M |
| Lantheus Holdings, Inc.(LNTH) | 28,182 | 0 | -28,182 | $2.31M | $0 | — | -$2.31M |
| Elastic NV ORD SHS | 35,152 | 0 | -35,152 | $2.96M | $0 | — | -$2.96M |
| Duolingo, Inc.(DUOL) | 7,480 | 0 | -7,480 | $3.07M | $0 | — | -$3.07M |
| Hims & Hers Health, Inc.(HIMS) | 55,943 | 0 | -55,943 | $2.79M | $0 | — | -$2.79M |
| DoorDash, Inc.(DASH) | 70,573 | 0 | -70,573 | $17.40M | $0 | — | -$17.40M |