Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 312,800 | 935,800 | +623,000 | 155,590 | 484,698 | 6.57% | +329,108 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,025,800 | +1,025,800 | 0 | 191,394 | 2.59% | +191,394 |
| ALPHABET INC(GOOG) | 607,220 | 1,091,820 | +484,600 | 107,010 | 265,421 | 3.60% | +158,411 |
| MASTERCARD INCORPORATED(MA) | 89,600 | 329,600 | +240,000 | 50,350 | 187,480 | 2.54% | +137,130 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 116,070 | 318,770 | +202,700 | 47,062 | 154,610 | 2.09% | +107,548 |
| IDEXX LABS INC(IDXX) | 154,330 | 296,530 | +142,200 | 82,773 | 189,450 | 2.57% | +106,677 |
| PALO ALTO NETWORKS INC(PANW) | 451,406 | 921,506 | +470,100 | 92,376 | 187,637 | 2.54% | +95,261 |
| AMAZON COM INC(AMZN) | 472,300 | 895,400 | +423,100 | 103,618 | 196,603 | 2.66% | +92,985 |
| JOHNSON & JOHNSON(JNJ) | 667,836 | 1,051,236 | +383,400 | 102,012 | 194,920 | 2.64% | +92,908 |
| TEXAS INSTRS INC(TXN) | 350,586 | 899,386 | +548,800 | 72,789 | 165,244 | 2.24% | +92,456 |
| NEXTERA ENERGY INC(NEE) | 1,238,632 | 2,356,632 | +1,118,000 | 85,986 | 177,902 | 2.41% | +91,916 |
| APPLE INC(AAPL) | 486,052 | 726,652 | +240,600 | 99,723 | 185,027 | 2.51% | +85,304 |
| BROADCOM INC(AVGO) | 365,192 | 563,692 | +198,500 | 100,665 | 185,968 | 2.52% | +85,302 |
| LPL FINL HLDGS INC(LPLA) | 96,500 | 363,400 | +266,900 | 36,185 | 120,900 | 1.64% | +84,715 |
| DANAHER CORPORATION(DHR) | 277,699 | 689,899 | +412,200 | 54,857 | 136,779 | 1.85% | +81,923 |
| EQUINIX INC(EQIX) | 101,269 | 204,169 | +102,900 | 80,556 | 159,913 | 2.17% | +79,357 |
| ABBVIE INC(ABBV) | 642,149 | 853,949 | +211,800 | 119,196 | 197,723 | 2.68% | +78,528 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 960,700 | 1,897,800 | +937,100 | 80,872 | 158,390 | 2.15% | +77,519 |
| SERVICENOW INC(NOW) | 91,500 | 184,400 | +92,900 | 94,069 | 169,700 | 2.30% | +75,630 |
| META PLATFORMS INC(META) | 154,720 | 257,320 | +102,600 | 114,197 | 188,971 | 2.56% | +74,773 |
| VISA INC(V) | 359,139 | 587,439 | +228,300 | 127,512 | 200,540 | 2.72% | +73,028 |
| CHENIERE ENERGY INC(LNG) | 477,100 | 777,200 | +300,100 | 116,183 | 182,626 | 2.47% | +66,443 |
| S&P GLOBAL INC(SPGI) | 185,900 | 327,200 | +141,300 | 98,023 | 159,252 | 2.16% | +61,228 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,208,551 | 1,208,551 | 0 | 108,927 | 130,294 | 1.77% | +21,367 |
| FASTENAL CO(FAST) | 1,860,110 | 1,884,710 | +24,600 | 78,125 | 92,426 | 1.25% | +14,302 |
| AUTOZONE INC(AZO) | 23,702 | 23,702 | 0 | 87,987 | 101,687 | 1.38% | +13,700 |
| ALTRIA GROUP INC(MO) | 1,714,900 | 1,714,900 | 0 | 100,545 | 113,286 | 1.53% | +12,742 |
| EXPEDIA GROUP INC(EXPE) | 96,300 | 115,200 | +18,900 | 16,244 | 24,624 | 0.33% | +8,380 |
| MCDONALDS CORP(MCD) | 84,100 | 108,400 | +24,300 | 24,571 | 32,942 | 0.45% | +8,370 |
| MERCK & CO INC(MRK) | 1,146,315 | 1,173,015 | +26,700 | 90,742 | 98,451 | 1.33% | +7,709 |
| HP INC(HPQ) | 1,507,615 | 1,600,015 | +92,400 | 36,876 | 43,568 | 0.59% | +6,692 |
| TJX COS INC NEW(TJX) | 306,000 | 306,000 | 0 | 37,788 | 44,229 | 0.60% | +6,441 |
| MOTOROLA SOLUTIONS INC(MSI) | 95,300 | 101,400 | +6,100 | 40,070 | 46,369 | 0.63% | +6,299 |
| NETAPP INC(NTAP) | 324,850 | 344,850 | +20,000 | 34,613 | 40,851 | 0.55% | +6,238 |
| MCKESSON CORP(MCK) | 126,122 | 126,122 | 0 | 92,420 | 97,434 | 1.32% | +5,015 |
| HOME DEPOT INC(HD) | 128,958 | 128,958 | 0 | 47,281 | 52,252 | 0.71% | +4,971 |
| GILEAD SCIENCES INC(GILD) | 1,373,465 | 1,415,665 | +42,200 | 152,276 | 157,139 | 2.13% | +4,863 |
| HCA HEALTHCARE INC(HCA) | 106,767 | 106,767 | 0 | 40,902 | 45,504 | 0.62% | +4,602 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 64,700 | +64,700 | 0 | 4,355 | 0.06% | +4,355 |
| LOWES COS INC(LOW) | 137,483 | 137,483 | 0 | 30,503 | 34,551 | 0.47% | +4,048 |
| KLA CORP(KLAC) | 0 | 3,700 | +3,700 | 0 | 3,991 | 0.05% | +3,991 |
| EMCOR GROUP INC(EME) | 21,961 | 23,561 | +1,600 | 11,747 | 15,304 | 0.21% | +3,557 |
| AMPHENOL CORP NEW | 130,100 | 130,100 | 0 | 12,847 | 16,100 | 0.22% | +3,253 |
| DOMINOS PIZZA INC(DPZ) | 2,400 | 9,700 | +7,300 | 1,081 | 4,188 | 0.06% | +3,106 |
| QUALCOMM INC(QCOM) | 168,300 | 177,000 | +8,700 | 26,803 | 29,446 | 0.40% | +2,642 |
| AMGEN INC(AMGN) | 88,100 | 96,300 | +8,200 | 24,598 | 27,176 | 0.37% | +2,577 |
| F5 INC(FFIV) | 20,730 | 26,330 | +5,600 | 6,101 | 8,510 | 0.12% | +2,408 |
| SNAP ON INC(SNA) | 65,100 | 65,100 | 0 | 20,258 | 22,559 | 0.31% | +2,301 |
| GODADDY INC(GDDY) | 20,800 | 44,100 | +23,300 | 3,745 | 6,034 | 0.08% | +2,289 |
| UNIVERSAL HLTH SVCS INC(UHS) | 96,700 | 96,700 | 0 | 17,517 | 19,769 | 0.27% | +2,252 |
| ELECTRONIC ARTS INC | 71,001 | 67,301 | -3,700 | 11,339 | 13,575 | 0.18% | +2,236 |
| WALMART INC(WMT) | 390,139 | 390,139 | 0 | 38,148 | 40,208 | 0.54% | +2,060 |
| RESMED INC(RMD) | 2,405 | 9,605 | +7,200 | 620 | 2,629 | 0.04% | +2,009 |
| AUTODESK INC | 30,892 | 36,392 | +5,500 | 9,563 | 11,561 | 0.16% | +1,997 |
| TRANE TECHNOLOGIES PLC(TT) | 39,400 | 45,000 | +5,600 | 17,234 | 18,988 | 0.26% | +1,754 |
| ROLLINS INC(ROL) | 754,117 | 754,117 | 0 | 42,547 | 44,297 | 0.60% | +1,750 |
| ROSS STORES INC(ROST) | 9,000 | 18,300 | +9,300 | 1,148 | 2,789 | 0.04% | +1,641 |
| PARKER-HANNIFIN CORP(PH) | 20,000 | 20,400 | +400 | 13,969 | 15,466 | 0.21% | +1,497 |
| SALESFORCE INC(CRM) | 11,700 | 19,600 | +7,900 | 3,190 | 4,645 | 0.06% | +1,455 |
| PFIZER INC(PFE) | 1,148,500 | 1,148,500 | 0 | 27,840 | 29,264 | 0.40% | +1,424 |
| BANK NEW YORK MELLON CORP | 70,300 | 70,300 | 0 | 6,405 | 7,660 | 0.10% | +1,255 |
| ILLINOIS TOOL WKS INC(ITW) | 85,763 | 85,763 | 0 | 21,205 | 22,364 | 0.30% | +1,159 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 33,400 | 38,400 | +5,000 | 8,896 | 9,962 | 0.13% | +1,067 |
| LENNOX INTL INC(LII) | 7,234 | 9,834 | +2,600 | 4,147 | 5,206 | 0.07% | +1,059 |
| CUMMINS INC(CMI) | 8,900 | 8,900 | 0 | 2,915 | 3,759 | 0.05% | +844 |
| TRIMBLE INC(TRMB) | 141,300 | 141,300 | 0 | 10,736 | 11,537 | 0.16% | +801 |
| VERISIGN INC | 36,200 | 40,200 | +4,000 | 10,455 | 11,239 | 0.15% | +784 |
| MASCO CORP(MAS) | 113,650 | 113,650 | 0 | 7,315 | 8,000 | 0.11% | +685 |
| LOEWS CORP(L) | 75,500 | 75,500 | 0 | 6,920 | 7,579 | 0.10% | +659 |
| EXPEDITORS INTL WASH INC(EXPD) | 75,800 | 75,800 | 0 | 8,660 | 9,292 | 0.13% | +632 |
| RPM INTL INC(RPM) | 70,200 | 70,200 | 0 | 7,711 | 8,275 | 0.11% | +564 |
| VERIZON COMMUNICATIONS INC(VZ) | 807,000 | 807,000 | 0 | 34,919 | 35,468 | 0.48% | +549 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,099,300 | 1,139,600 | +40,300 | 50,887 | 51,396 | 0.70% | +509 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 96,000 | 96,000 | 0 | 5,382 | 5,807 | 0.08% | +425 |
| HOLOGIC INC | 157,200 | 157,200 | 0 | 10,243 | 10,609 | 0.14% | +366 |
| MEDTRONIC PLC(MDT) | 45,200 | 45,200 | 0 | 3,940 | 4,305 | 0.06% | +365 |
| YUM BRANDS INC(YUM) | 94,600 | 94,600 | 0 | 14,018 | 14,379 | 0.19% | +361 |
| AMETEK INC | 35,872 | 35,872 | 0 | 6,491 | 6,744 | 0.09% | +253 |
| TRAVELERS COMPANIES INC(TRV) | 18,000 | 18,000 | 0 | 4,816 | 5,026 | 0.07% | +210 |
| VERISK ANALYTICS INC(VRSK) | 49,500 | 61,400 | +11,900 | 15,419 | 15,443 | 0.21% | +23 |
| T-MOBILE US INC(TMUS) | 13,500 | 13,500 | 0 | 3,217 | 3,232 | 0.04% | +15 |
| GEN DIGITAL INC(GEN) | 642,100 | 665,100 | +23,000 | 18,878 | 18,882 | 0.26% | +4 |
| DECKERS OUTDOOR CORP(DECK) | 22,500 | 22,500 | 0 | 2,319 | 2,281 | 0.03% | -38 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 8,900 | 8,900 | 0 | 2,163 | 2,120 | 0.03% | -43 |
| CF INDS HLDGS INC(CF) | 160,100 | 160,100 | 0 | 14,729 | 14,361 | 0.19% | -368 |
| CLOROX CO DEL(CLX) | 3,460 | 0 | -3,460 | 415 | 0 | — | -415 |
| CONAGRA BRANDS INC(CAG) | 21,700 | 0 | -21,700 | 444 | 0 | — | -444 |
| ADOBE INC(ADBE) | 15,400 | 15,400 | 0 | 5,958 | 5,432 | 0.07% | -526 |
| SMITH A O CORP(AOS) | 8,200 | 0 | -8,200 | 538 | 0 | — | -538 |
| WILLIAMS SONOMA INC(WSM) | 45,100 | 34,900 | -10,200 | 7,368 | 6,821 | 0.09% | -547 |
| FORTIVE CORP(FTV) | 12,200 | 0 | -12,200 | 636 | 0 | — | -636 |
| ROPER TECHNOLOGIES INC(ROP) | 34,800 | 37,900 | +3,100 | 19,726 | 18,900 | 0.26% | -826 |
| KENVUE INC(KVUE) | 40,100 | 0 | -40,100 | 839 | 0 | — | -839 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,796 | 0 | -4,796 | 947 | 0 | — | -947 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 148,600 | 151,700 | +3,100 | 43,804 | 42,804 | 0.58% | -1,001 |
| STRYKER CORPORATION(SYK) | 38,600 | 38,600 | 0 | 15,271 | 14,269 | 0.19% | -1,002 |
| DOCUSIGN INC(DOCU) | 13,103 | 0 | -13,103 | 1,021 | 0 | — | -1,021 |
| FIRSTENERGY CORP(FE) | 25,500 | 0 | -25,500 | 1,027 | 0 | — | -1,027 |
| KIMBERLY-CLARK CORP(KMB) | 226,401 | 226,401 | 0 | 29,188 | 28,151 | 0.38% | -1,037 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 900 | 0 | -900 | 1,057 | 0 | — | -1,057 |