Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 482,890 | 448,724 | -34,166 | $240.19M | $232.42M | 11.28% | -$7.78M |
| NVIDIA Corporation(NVDA) | 1,177,483 | 988,079 | -189,404 | $186.03M | $184.36M | 8.95% | -$1.67M |
| Alphabet Inc.CL A(GOOG) | 1,067,697 | 716,434 | -351,263 | $188.16M | $174.17M | 8.45% | -$14.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 456,812 | 390,027 | -66,785 | $103.46M | $108.93M | 5.29% | +$5.47M |
| Agilent Technologies, Inc.(A) | 803,898 | 796,093 | -7,805 | $94.87M | $102.18M | 4.96% | +$7.31M |
| Apple Inc.(AAPL) | 403,555 | 355,553 | -48,002 | $82.80M | $90.53M | 4.39% | +$7.74M |
| AutoZone, Inc.(AZO) | 18,945 | 18,465 | -480 | $70.33M | $79.22M | 3.84% | +$8.89M |
| IDEXX Laboratories, Inc.(IDXX) | 149,571 | 120,325 | -29,246 | $80.22M | $76.87M | 3.73% | -$3.35M |
| Stryker Corporation(SYK) | 202,496 | 205,769 | +3,273 | $80.11M | $76.07M | 3.69% | -$4.05M |
| Ross Stores, Inc.(ROST) | 557,252 | 498,252 | -59,000 | $71.09M | $75.93M | 3.68% | +$4.83M |
| Intuit Inc.(INTU) | 36,429 | 97,814 | +61,385 | $28.69M | $66.80M | 3.24% | +$38.11M |
| Mastercard IncorporatedCL A(MA) | 0 | 112,533 | +112,533 | $0 | $64.01M | 3.11% | +$64.01M |
| Fair Isaac Corporation(FICO) | 0 | 41,268 | +41,268 | $0 | $61.76M | 3.00% | +$61.76M |
| Colgate-Palmolive Company(CL) | 804,191 | 765,702 | -38,489 | $73.10M | $61.21M | 2.97% | -$11.89M |
| Palo Alto Networks, Inc.(PANW) | 122,800 | 267,416 | +144,616 | $25.13M | $54.45M | 2.64% | +$29.32M |
| Church & Dwight Co., Inc.(CHD) | 473,885 | 561,892 | +88,007 | $45.55M | $49.24M | 2.39% | +$3.69M |
| Intuitive Surgical, Inc.(ISRG) | 56,279 | 101,180 | +44,901 | $30.58M | $45.25M | 2.20% | +$14.67M |
| Nasdaq, Inc.(NDAQ) | 649,581 | 479,668 | -169,913 | $58.09M | $42.43M | 2.06% | -$15.66M |
| Xylem Inc.(XYL) | 226,974 | 268,704 | +41,730 | $29.36M | $39.63M | 1.92% | +$10.27M |
| M&T Bank Corporation(MTB) | 166,141 | 195,241 | +29,100 | $32.23M | $38.58M | 1.87% | +$6.35M |
| ResMed Inc.(RMD) | 405,568 | 137,789 | -267,779 | $104.64M | $37.72M | 1.83% | -$66.92M |
| United Rentals, Inc.(URI) | 53,879 | 38,970 | -14,909 | $40.59M | $37.20M | 1.81% | -$3.39M |
| Morgan Stanley(MS) | 326,967 | 232,949 | -94,018 | $46.06M | $37.03M | 1.80% | -$9.03M |
| Intercontinental Exchange, Inc.(ICE) | 232,633 | 216,213 | -16,420 | $42.68M | $36.43M | 1.77% | -$6.25M |
| Marsh & McLennan Companies, Inc.(MRSH) | 162,962 | 177,731 | +14,769 | $35.63M | $35.82M | 1.74% | +$188.1K |
| Cadence Design Systems, Inc.(CDNS) | 100,167 | 101,615 | +1,448 | $30.87M | $35.69M | 1.73% | +$4.83M |
| The Home Depot, Inc.(HD) | 79,912 | 70,086 | -9,826 | $29.30M | $28.40M | 1.38% | -$900.8K |
| Republic Services, Inc.(RSG) | 75,900 | 108,260 | +32,360 | $18.72M | $24.84M | 1.21% | +$6.13M |
| Carlisle Companies Incorporated(CSL) | 55,270 | 68,790 | +13,520 | $20.64M | $22.63M | 1.10% | +$1.99M |
| Netflix, Inc.(NFLX) | 11,040 | 13,750 | +2,710 | $14.78M | $16.49M | 0.80% | +$1.70M |
| Hubbell Incorporated(HUBB) | 47,370 | 29,210 | -18,160 | $19.35M | $12.57M | 0.61% | -$6.78M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 15,520 | +15,520 | $0 | $3.11M | 0.15% | +$3.11M |
| American Wtr Wks Co Inc New | 0 | 18,780 | +18,780 | $0 | $2.61M | 0.13% | +$2.61M |
| Affiliated Managers Group In | 61,815 | 10,100 | -51,715 | $12.16M | $2.41M | 0.12% | -$9.76M |
| Veralto Corporation(VLTO) | 0 | 19,400 | +19,400 | $0 | $2.07M | 0.10% | +$2.07M |
| PayPal Holdings, Inc.(PYPL) | 11,900 | 11,900 | 0 | $884.4K | $798.0K | 0.04% | -$86.4K |
| Comcast Holdings ZONESCL A(CCZ) | 192,055 | 18,350 | -173,705 | $6.85M | $576.6K | 0.03% | -$6.28M |
| Ormat Technologies, Inc.(ORA) | 0 | 3,550 | +3,550 | $0 | $341.7K | 0.02% | +$341.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 495,000 | 0 | -495,000 | $27.34M | $0 | — | -$27.34M |
| Callaway Golf Company(CALY) | 750,789 | 0 | -750,789 | $6.04M | $0 | — | -$6.04M |
| lululemon athletica inc.(LULU) | 58,906 | 0 | -58,906 | $13.99M | $0 | — | -$13.99M |
| T-Mobile US, Inc.(TMUS) | 21,960 | 0 | -21,960 | $5.23M | $0 | — | -$5.23M |
| Teleflex Incorporated(TFX) | 2,310 | 0 | -2,310 | $273.4K | $0 | — | -$273.4K |
| Akamai Technologies, Inc.(AKAM) | 14,470 | 0 | -14,470 | $1.15M | $0 | — | -$1.15M |
| Apollo Global Management, Inc.(APO) | 292,000 | 0 | -292,000 | $41.43M | $0 | — | -$41.43M |
| Ares Capital Corporation(ARCC) | 436,500 | 0 | -436,500 | $9.59M | $0 | — | -$9.59M |
| Blackstone Inc.(BX) | 259,500 | 0 | -259,500 | $38.82M | $0 | — | -$38.82M |
| Blackstone Secured Lending Fund(BXSL) | 229,000 | 0 | -229,000 | $7.04M | $0 | — | -$7.04M |
| Brookfield CorporationCL A(BN) | 740,500 | 0 | -740,500 | $45.74M | $0 | — | -$45.74M |
| The Carlyle Group Inc.(CG) | 764,000 | 0 | -764,000 | $39.27M | $0 | — | -$39.27M |
| Golub Capital BDC, Inc.(GBDC) | 696,000 | 0 | -696,000 | $10.20M | $0 | — | -$10.20M |
| KKR & Co. Inc.(KKR) | 473,000 | 0 | -473,000 | $62.92M | $0 | — | -$62.92M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 336,500 | 0 | -336,500 | $8.01M | $0 | — | -$8.01M |