Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 776,645 | 1,252,045 | +475,400 | $122.70M | $233.61M | 2.41% | +$110.90M |
| Microsoft Corporation(MSFT) | 131,983 | 267,323 | +135,340 | $65.65M | $138.46M | 1.43% | +$72.81M |
| Costco Wholesale Corporation(COST) | 61,183 | 132,124 | +70,941 | $60.57M | $122.30M | 1.26% | +$61.73M |
| Apple Inc.(AAPL) | 439,429 | 470,068 | +30,639 | $90.16M | $119.69M | 1.23% | +$29.54M |
| Amazon.com, Inc.(AMZN) | 219,644 | 443,641 | +223,997 | $48.19M | $97.41M | 1.00% | +$49.22M |
| Tesla, Inc.(TSLA) | 94,512 | 179,874 | +85,362 | $30.02M | $79.99M | 0.83% | +$49.97M |
| Accenture Plc IrelandCL A SHS CLASS A | 164,310 | 299,287 | +134,977 | $49.11M | $73.80M | 0.76% | +$24.69M |
| Palantir Technologies Inc.CL A(PLTR) | 516,172 | 403,706 | -112,466 | $70.36M | $73.64M | 0.76% | +$3.28M |
| Caterpillar Inc.(CAT) | 134,293 | 127,526 | -6,767 | $52.13M | $60.85M | 0.63% | +$8.72M |
| Mastercard IncorporatedCL A(MA) | 92,931 | 104,751 | +11,820 | $52.22M | $59.58M | 0.61% | +$7.36M |
| Broadcom Inc.(AVGO) | 166,516 | 172,956 | +6,440 | $45.90M | $57.06M | 0.59% | +$11.16M |
| Honeywell International Inc.(HON) | 0 | 258,066 | +258,066 | $0 | $54.32M | 0.56% | +$54.32M |
| Netflix, Inc.(NFLX) | 7,092 | 44,695 | +37,603 | $9.50M | $53.59M | 0.55% | +$44.09M |
| Alphabet Inc.CL A(GOOG) | 0 | 217,618 | +217,618 | $0 | $52.90M | 0.55% | +$52.90M |
| Comcast Holdings ZONESCL A(CCZ) | 790,892 | 1,628,848 | +837,956 | $28.23M | $51.18M | 0.53% | +$22.95M |
| TE Connectivity plc(TEL) | 83,977 | 229,178 | +145,201 | $14.16M | $50.31M | 0.52% | +$36.15M |
| Bristol-Myers Squibb Company(BMY) | 188,767 | 1,015,427 | +826,660 | $8.74M | $45.80M | 0.47% | +$37.06M |
| Meta Platforms, Inc.CL A(META) | 10,998 | 61,997 | +50,999 | $8.12M | $45.53M | 0.47% | +$37.41M |
| Nasdaq, Inc.(NDAQ) | 117,229 | 499,151 | +381,922 | $10.48M | $44.15M | 0.46% | +$33.67M |
| Copart, Inc.(CPRT) | 586,911 | 977,844 | +390,933 | $28.80M | $43.97M | 0.45% | +$15.17M |
| Walmart Inc.(WMT) | 0 | 410,690 | +410,690 | $0 | $42.33M | 0.44% | +$42.33M |
| Boston Scientific Corporation(BSX) | 109,803 | 432,272 | +322,469 | $11.79M | $42.20M | 0.44% | +$30.41M |
| Lam Research Corporation(LRCX) | 193,032 | 314,095 | +121,063 | $18.79M | $42.06M | 0.43% | +$23.27M |
| Ford Motor Company(F) | 2,804,830 | 3,460,623 | +655,793 | $30.43M | $41.39M | 0.43% | +$10.96M |
| Texas Instruments Incorporated(TXN) | 47,191 | 223,667 | +176,476 | $9.80M | $41.09M | 0.42% | +$31.30M |
| The Home Depot, Inc.(HD) | 62,492 | 101,129 | +38,637 | $22.91M | $40.98M | 0.42% | +$18.06M |
| GoDaddy Inc.CL A(GDDY) | 70,056 | 288,337 | +218,281 | $12.61M | $39.45M | 0.41% | +$26.84M |
| Micron Technology, Inc.(MU) | 145,185 | 234,473 | +89,288 | $17.89M | $39.23M | 0.40% | +$21.34M |
| Autodesk Inc | 0 | 116,632 | +116,632 | $0 | $37.05M | 0.38% | +$37.05M |
| Lowe's Companies, Inc.(LOW) | 146,982 | 146,665 | -317 | $32.61M | $36.86M | 0.38% | +$4.25M |
| Chevron Corporation(CVX) | 0 | 236,655 | +236,655 | $0 | $36.75M | 0.38% | +$36.75M |
| Bank America Corp | 606,412 | 712,169 | +105,757 | $28.70M | $36.74M | 0.38% | +$8.05M |
| General Mills, Inc.(GIS) | 0 | 655,581 | +655,581 | $0 | $33.05M | 0.34% | +$33.05M |
| United Airlines Holdings, Inc.(UAL) | 507,272 | 341,991 | -165,281 | $40.39M | $33.00M | 0.34% | -$7.39M |
| Airbnb IncCL A | 146,143 | 267,536 | +121,393 | $19.34M | $32.48M | 0.34% | +$13.14M |
| Sprouts Farmers Market, Inc.(SFM) | 114,616 | 293,174 | +178,558 | $18.87M | $31.90M | 0.33% | +$13.03M |
| Arista Networks, Inc.(ANET) | 220,189 | 213,846 | -6,343 | $22.53M | $31.16M | 0.32% | +$8.63M |
| Sea LimitedADS(SE) | 164,709 | 172,034 | +7,325 | $26.34M | $30.75M | 0.32% | +$4.40M |
| American Eagle Outfitters In | 0 | 1,789,277 | +1,789,277 | $0 | $30.61M | 0.32% | +$30.61M |
| Adobe Inc.(ADBE) | 78,806 | 85,540 | +6,734 | $30.49M | $30.17M | 0.31% | -$314.2K |
| Toast, Inc.CL A(TOST) | 523,442 | 824,031 | +300,589 | $23.18M | $30.09M | 0.31% | +$6.90M |
| Guidewire Software, Inc.(GWRE) | 14,148 | 128,528 | +114,380 | $3.33M | $29.54M | 0.30% | +$26.21M |
| Snap Inc.CL A(SNAP) | 2,551,312 | 3,807,330 | +1,256,018 | $22.17M | $29.35M | 0.30% | +$7.18M |
| ExlService Holdings, Inc.(EXLS) | 388,223 | 664,488 | +276,265 | $17.00M | $29.26M | 0.30% | +$12.26M |
| Planet Labs PBCCL A(PL) | 145,198 | 2,242,170 | +2,096,972 | $885.7K | $29.10M | 0.30% | +$28.22M |
| Johnson & Johnson(JNJ) | 112,666 | 156,638 | +43,972 | $17.21M | $29.04M | 0.30% | +$11.83M |
| Rockwell Automation, Inc.(ROK) | 93,370 | 82,839 | -10,531 | $31.01M | $28.95M | 0.30% | -$2.06M |
| FactSet Research Systems Inc.(FDS) | 0 | 97,787 | +97,787 | $0 | $28.01M | 0.29% | +$28.01M |
| Ferguson Enterprises Inc.(FERG) | 150,019 | 123,809 | -26,210 | $32.67M | $27.81M | 0.29% | -$4.86M |
| Roblox CorporationCL A(RBLX) | 158,658 | 199,481 | +40,823 | $16.69M | $27.63M | 0.28% | +$10.94M |
| Kenvue Inc.(KVUE) | 0 | 1,640,188 | +1,640,188 | $0 | $26.62M | 0.27% | +$26.62M |
| Tempus AI, Inc.CL A(TEM) | 0 | 327,480 | +327,480 | $0 | $26.43M | 0.27% | +$26.43M |
| Zoetis Inc.CL A(ZTS) | 55,675 | 179,309 | +123,634 | $8.68M | $26.24M | 0.27% | +$17.55M |
| Insulet Corporation(PODD) | 38,174 | 82,887 | +44,713 | $11.99M | $25.59M | 0.26% | +$13.60M |
| Salesforce, Inc.(CRM) | 67,497 | 107,084 | +39,587 | $18.41M | $25.38M | 0.26% | +$6.97M |
| EQT Corporation(EQT) | 238,723 | 464,654 | +225,931 | $13.92M | $25.29M | 0.26% | +$11.37M |
| Extreme Networks, Inc.(EXTR) | 658,857 | 1,222,010 | +563,153 | $11.83M | $25.23M | 0.26% | +$13.41M |
| Sandisk Corporation(SNDK) | 0 | 223,926 | +223,926 | $0 | $25.12M | 0.26% | +$25.12M |
| Super Micro Computer, Inc.(SMCI) | 154,123 | 521,511 | +367,388 | $7.55M | $25.00M | 0.26% | +$17.45M |
| Ally Financial Inc.(ALLY) | 612,714 | 636,316 | +23,602 | $23.87M | $24.94M | 0.26% | +$1.08M |
| Roku, Inc.CL A(ROKU) | 96,911 | 247,730 | +150,819 | $8.52M | $24.81M | 0.26% | +$16.29M |
| Remitly Global, Inc.(RELY) | 1,283,380 | 1,518,018 | +234,638 | $24.09M | $24.74M | 0.26% | +$654.6K |
| Fox CorporationCL A(FOX) | 259,311 | 392,160 | +132,849 | $14.53M | $24.73M | 0.26% | +$10.20M |
| Block, Inc.CL A(XYZ) | 0 | 337,264 | +337,264 | $0 | $24.37M | 0.25% | +$24.37M |
| Guardant Health, Inc.(GH) | 376,705 | 384,730 | +8,025 | $19.60M | $24.04M | 0.25% | +$4.43M |
| The Coca-Cola Company(KO) | 254,587 | 361,925 | +107,338 | $18.01M | $24.00M | 0.25% | +$5.99M |
| Elastic N V ORD SHS | 196,146 | 283,845 | +87,699 | $16.54M | $23.98M | 0.25% | +$7.44M |
| KeyCorp(KEY) | 437,306 | 1,256,244 | +818,938 | $7.62M | $23.48M | 0.24% | +$15.86M |
| Altria Group, Inc.(MO) | 0 | 353,533 | +353,533 | $0 | $23.35M | 0.24% | +$23.35M |
| Humana Inc.(HUM) | 81,917 | 89,741 | +7,824 | $20.03M | $23.35M | 0.24% | +$3.32M |
| Visa Inc.CL A(V) | 23,689 | 67,207 | +43,518 | $8.41M | $22.94M | 0.24% | +$14.53M |
| Regions Financial Corporation(RF) | 601,885 | 870,039 | +268,154 | $14.16M | $22.94M | 0.24% | +$8.79M |
| Ciena Corporation(CIEN) | 0 | 157,265 | +157,265 | $0 | $22.91M | 0.24% | +$22.91M |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 208,701 | +208,701 | $0 | $22.66M | 0.23% | +$22.66M |
| TechnipFMC plc(FTI) | 374,725 | 567,019 | +192,294 | $12.91M | $22.37M | 0.23% | +$9.46M |
| Nu Holdings Ltd.CL A(NU) | 0 | 1,385,350 | +1,385,350 | $0 | $22.18M | 0.23% | +$22.18M |
| D.R. Horton, Inc.(DHI) | 103,137 | 125,510 | +22,373 | $13.30M | $21.27M | 0.22% | +$7.97M |
| Targa Resources Corp.(TRGP) | 50,806 | 125,868 | +75,062 | $8.84M | $21.09M | 0.22% | +$12.24M |
| Emerson Electric Co.(EMR) | 0 | 158,126 | +158,126 | $0 | $20.74M | 0.21% | +$20.74M |
| HF Sinclair Corporation(DINO) | 74,401 | 396,161 | +321,760 | $3.06M | $20.74M | 0.21% | +$17.68M |
| Dollar General Corporation(DG) | 444,821 | 199,823 | -244,998 | $50.88M | $20.65M | 0.21% | -$30.23M |
| Monster Beverage Corporation(MNST) | 493,155 | 305,319 | -187,836 | $30.89M | $20.55M | 0.21% | -$10.34M |
| The Boeing Company(BA) | 151,080 | 94,296 | -56,784 | $31.66M | $20.35M | 0.21% | -$11.30M |
| Cintas Corporation(CTAS) | 39,538 | 98,728 | +59,190 | $8.81M | $20.26M | 0.21% | +$11.45M |
| GE Aerospace(GE) | 59,041 | 67,197 | +8,156 | $15.20M | $20.21M | 0.21% | +$5.02M |
| The Charles Schwab Corporation(SCHW) | 303,080 | 211,671 | -91,409 | $27.65M | $20.21M | 0.21% | -$7.44M |
| Ambarella, Inc.SHS(AMBA) | 160,359 | 244,325 | +83,966 | $10.59M | $20.16M | 0.21% | +$9.57M |
| Jefferies Financial Group Inc.(JEF) | 114,248 | 305,790 | +191,542 | $6.25M | $20.00M | 0.21% | +$13.76M |
| Paylocity Holding Corporation(PCTY) | 123,602 | 125,360 | +1,758 | $22.40M | $19.97M | 0.21% | -$2.43M |
| Eli Lilly and Company(LLY) | 0 | 26,081 | +26,081 | $0 | $19.90M | 0.21% | +$19.90M |
| HP Inc.(HPQ) | 0 | 722,939 | +722,939 | $0 | $19.69M | 0.20% | +$19.69M |
| Stryker Corporation(SYK) | 0 | 52,680 | +52,680 | $0 | $19.47M | 0.20% | +$19.47M |
| US Foods Holding Corp.(USFD) | 427,458 | 253,926 | -173,532 | $32.92M | $19.46M | 0.20% | -$13.46M |
| Marathon Petroleum Corporation(MPC) | 0 | 100,919 | +100,919 | $0 | $19.45M | 0.20% | +$19.45M |
| Dutch Bros Inc.CL A(BROS) | 0 | 370,357 | +370,357 | $0 | $19.38M | 0.20% | +$19.38M |
| Alphabet Inc.CL C(GOOG) | 0 | 79,284 | +79,284 | $0 | $19.31M | 0.20% | +$19.31M |
| Brinker International, Inc.(EAT) | 63,882 | 150,222 | +86,340 | $11.52M | $19.03M | 0.20% | +$7.51M |
| Zoom Communications, Inc.CL A(ZM) | 94,548 | 228,742 | +134,194 | $7.37M | $18.87M | 0.19% | +$11.50M |
| U.S. Bancorp(USB) | 572,801 | 388,742 | -184,059 | $25.92M | $18.79M | 0.19% | -$7.13M |
| Comfort Systems USA, Inc.(FIX) | 25,533 | 22,715 | -2,818 | $13.69M | $18.74M | 0.19% | +$5.05M |