Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 935,800 | 1,121,510 | +185,710 | $484.70M | $542.38M | 6.37% | +$57.69M |
| Alphabet Inc.CL A(GOOG) | 1,091,820 | 1,198,420 | +106,600 | $265.42M | $375.11M | 4.41% | +$109.68M |
| NVIDIA Corporation(NVDA) | 1,025,800 | 1,527,400 | +501,600 | $191.39M | $284.86M | 3.35% | +$93.47M |
| Broadcom Inc.(AVGO) | 563,692 | 813,692 | +250,000 | $185.97M | $281.62M | 3.31% | +$95.65M |
| Thermo Fisher Scientific Inc.(TMO) | 318,770 | 442,370 | +123,600 | $154.61M | $256.33M | 3.01% | +$101.72M |
| Amazon.com, Inc.(AMZN) | 895,400 | 1,045,000 | +149,600 | $196.60M | $241.21M | 2.83% | +$44.60M |
| Meta Platforms, Inc.CL A(META) | 257,320 | 341,820 | +84,500 | $188.97M | $225.63M | 2.65% | +$36.66M |
| IDEXX Laboratories, Inc.(IDXX) | 296,530 | 326,080 | +29,550 | $189.45M | $220.60M | 2.59% | +$31.15M |
| Visa Inc.CL A(V) | 587,439 | 625,439 | +38,000 | $200.54M | $219.35M | 2.58% | +$18.81M |
| Apple Inc.(AAPL) | 726,652 | 753,452 | +26,800 | $185.03M | $204.83M | 2.41% | +$19.81M |
| NextEra Energy, Inc.(NEE) | 2,356,632 | 2,517,732 | +161,100 | $177.90M | $202.12M | 2.37% | +$24.22M |
| AbbVie Inc.(ABBV) | 853,949 | 859,749 | +5,800 | $197.72M | $196.44M | 2.31% | -$1.28M |
| Constellation Energy Corporation(CEG) | 341,400 | 546,740 | +205,340 | $112.34M | $193.15M | 2.27% | +$80.80M |
| S&P Global Inc.(SPGI) | 327,200 | 368,900 | +41,700 | $159.25M | $192.78M | 2.26% | +$33.53M |
| Palo Alto Networks, Inc.(PANW) | 921,506 | 1,045,756 | +124,250 | $187.64M | $192.63M | 2.26% | +$4.99M |
| Mastercard IncorporatedCL A(MA) | 329,600 | 334,260 | +4,660 | $187.48M | $190.82M | 2.24% | +$3.34M |
| QUALCOMM Incorporated(QCOM) | 177,000 | 1,047,100 | +870,100 | $29.45M | $179.11M | 2.10% | +$149.66M |
| Cheniere Energy, Inc.(LNG) | 777,200 | 919,500 | +142,300 | $182.63M | $178.74M | 2.10% | -$3.88M |
| Public Service Enterprise Group Incorporated(PEG) | 1,897,800 | 2,225,250 | +327,450 | $158.39M | $178.69M | 2.10% | +$20.30M |
| Lam Research Corporation(LRCX) | 0 | 1,041,500 | +1,041,500 | $0 | $178.28M | 2.09% | +$178.28M |
| Texas Instruments Incorporated(TXN) | 899,386 | 1,011,211 | +111,825 | $165.24M | $175.43M | 2.06% | +$10.19M |
| Equinix, Inc.(EQIX) | 204,169 | 224,309 | +20,140 | $159.91M | $171.86M | 2.02% | +$11.94M |
| Gilead Sciences, Inc.(GILD) | 1,415,665 | 1,399,265 | -16,400 | $157.14M | $171.75M | 2.02% | +$14.61M |
| LPL Financial Holdings Inc.(LPLA) | 363,400 | 445,280 | +81,880 | $120.90M | $159.04M | 1.87% | +$38.14M |
| ServiceNow, Inc.(NOW) | 184,400 | 1,033,000 | +848,600 | $169.70M | $158.25M | 1.86% | -$11.45M |
| Danaher Corporation(DHR) | 689,899 | 689,899 | 0 | $136.78M | $157.93M | 1.86% | +$21.15M |
| Johnson & Johnson(JNJ) | 1,051,236 | 723,436 | -327,800 | $194.92M | $149.72M | 1.76% | -$45.21M |
| Amphenol Corp NewCL A | 130,100 | 935,700 | +805,600 | $16.10M | $126.45M | 1.49% | +$110.35M |
| Merck & Co., Inc.(MRK) | 1,173,015 | 1,155,015 | -18,000 | $98.45M | $121.58M | 1.43% | +$23.13M |
| KLA Corporation(KLAC) | 3,700 | 99,500 | +95,800 | $3.99M | $120.90M | 1.42% | +$116.91M |
| O'Reilly Automotive, Inc.(ORLY) | 1,208,551 | 1,259,751 | +51,200 | $130.29M | $114.90M | 1.35% | -$15.39M |
| McKesson Corporation(MCK) | 126,122 | 126,122 | 0 | $97.43M | $103.46M | 1.22% | +$6.02M |
| Cisco Systems, Inc.(CSCO) | 1,288,676 | 1,288,676 | 0 | $88.17M | $99.27M | 1.17% | +$11.10M |
| Expedia Group, Inc.(EXPE) | 115,200 | 330,900 | +215,700 | $24.62M | $93.75M | 1.10% | +$69.12M |
| Altria Group, Inc.(MO) | 1,714,900 | 1,466,800 | -248,100 | $113.29M | $84.58M | 0.99% | -$28.71M |
| AutoZone, Inc.(AZO) | 23,702 | 24,102 | +400 | $101.69M | $81.74M | 0.96% | -$19.95M |
| Fastenal Company(FAST) | 1,884,710 | 1,884,710 | 0 | $92.43M | $75.63M | 0.89% | -$16.79M |
| Booking Holdings Inc.(BKNG) | 13,722 | 13,972 | +250 | $74.09M | $74.82M | 0.88% | +$735.9K |
| Parker-Hannifin Corporation(PH) | 20,400 | 83,160 | +62,760 | $15.47M | $73.09M | 0.86% | +$57.63M |
| Bristol-Myers Squibb Company(BMY) | 1,139,600 | 1,184,400 | +44,800 | $51.40M | $63.89M | 0.75% | +$12.49M |
| W.W. Grainger, Inc.(GWW) | 63,088 | 63,088 | 0 | $60.12M | $63.66M | 0.75% | +$3.54M |
| Salesforce, Inc.(CRM) | 19,600 | 238,300 | +218,700 | $4.65M | $63.13M | 0.74% | +$58.48M |
| NetApp, Inc.(NTAP) | 344,850 | 589,450 | +244,600 | $40.85M | $63.12M | 0.74% | +$22.27M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 166,240 | +166,240 | $0 | $51.96M | 0.61% | +$51.96M |
| Autodesk Inc | 36,392 | 171,152 | +134,760 | $11.56M | $50.66M | 0.60% | +$39.10M |
| HCA Healthcare, Inc.(HCA) | 106,767 | 106,767 | 0 | $45.50M | $49.85M | 0.59% | +$4.34M |
| The TJX Companies, Inc.(TJX) | 306,000 | 306,000 | 0 | $44.23M | $47.00M | 0.55% | +$2.78M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 541,980 | 541,980 | 0 | $36.35M | $44.98M | 0.53% | +$8.63M |
| International Business Machines Corporation(IBM) | 151,700 | 151,700 | 0 | $42.80M | $44.94M | 0.53% | +$2.13M |
| Rollins, Inc.(ROL) | 754,117 | 727,617 | -26,500 | $44.30M | $43.67M | 0.51% | -$625.3K |
| Walmart Inc.(WMT) | 390,139 | 390,139 | 0 | $40.21M | $43.47M | 0.51% | +$3.26M |
| Otis Worldwide Corporation(OTIS) | 470,100 | 470,100 | 0 | $42.98M | $41.06M | 0.48% | -$1.92M |
| Tapestry, Inc.(TPR) | 0 | 310,800 | +310,800 | $0 | $39.71M | 0.47% | +$39.71M |
| HP Inc.(HPQ) | 1,600,015 | 1,759,515 | +159,500 | $43.57M | $39.20M | 0.46% | -$4.37M |
| Cintas Corporation(CTAS) | 203,896 | 203,896 | 0 | $41.85M | $38.35M | 0.45% | -$3.50M |
| Motorola Solutions, Inc.(MSI) | 101,400 | 97,760 | -3,640 | $46.37M | $37.47M | 0.44% | -$8.90M |
| Verizon Communications Inc.(VZ) | 807,000 | 807,000 | 0 | $35.47M | $32.87M | 0.39% | -$2.60M |
| Williams-Sonoma, Inc.(WSM) | 34,900 | 179,100 | +144,200 | $6.82M | $31.99M | 0.38% | +$25.16M |
| Amgen Inc.(AMGN) | 96,300 | 96,300 | 0 | $27.18M | $31.52M | 0.37% | +$4.34M |
| Check Point Software Tech Lt ORD | 166,329 | 166,329 | 0 | $34.42M | $30.86M | 0.36% | -$3.55M |
| Boston Scientific Corporation(BSX) | 274,100 | 259,900 | -14,200 | $26.76M | $24.78M | 0.29% | -$1.98M |
| Accenture Plc IrelandCL A SHS CLASS A | 90,225 | 90,225 | 0 | $22.25M | $24.21M | 0.28% | +$1.96M |
| Comcast Holdings ZONESCL A(CCZ) | 792,500 | 792,500 | 0 | $24.90M | $23.69M | 0.28% | -$1.21M |
| Gartner, Inc.(IT) | 91,378 | 91,378 | 0 | $24.02M | $23.05M | 0.27% | -$967.7K |
| Snap-on Incorporated(SNA) | 65,100 | 65,100 | 0 | $22.56M | $22.43M | 0.26% | -$125.6K |
| Illinois Tool Works Inc.(ITW) | 85,763 | 85,763 | 0 | $22.36M | $21.12M | 0.25% | -$1.24M |
| Universal Health Services, Inc.CL B(UHS) | 96,700 | 96,700 | 0 | $19.77M | $21.08M | 0.25% | +$1.31M |
| Trimble Inc.(TRMB) | 141,300 | 261,800 | +120,500 | $11.54M | $20.51M | 0.24% | +$8.97M |
| Intuit Inc.(INTU) | 28,200 | 28,200 | 0 | $19.26M | $18.68M | 0.22% | -$577.8K |
| Gen Digital Inc.(GEN) | 665,100 | 665,100 | 0 | $18.88M | $18.08M | 0.21% | -$798.1K |
| Trane Technologies plcSHS(TT) | 45,000 | 45,000 | 0 | $18.99M | $17.51M | 0.21% | -$1.47M |
| Roper Technologies, Inc.(ROP) | 37,900 | 37,900 | 0 | $18.90M | $16.87M | 0.20% | -$2.03M |
| EMCOR Group, Inc.(EME) | 23,561 | 23,561 | 0 | $15.30M | $14.41M | 0.17% | -$889.4K |
| Yum! Brands, Inc.(YUM) | 94,600 | 94,600 | 0 | $14.38M | $14.31M | 0.17% | -$68.1K |
| Colgate-Palmolive Company(CL) | 792,609 | 178,909 | -613,700 | $63.36M | $14.14M | 0.17% | -$49.22M |
| Electronic Arts Inc | 67,301 | 67,301 | 0 | $13.57M | $13.75M | 0.16% | +$177.0K |
| Verisk Analytics, Inc.(VRSK) | 61,400 | 61,400 | 0 | $15.44M | $13.73M | 0.16% | -$1.71M |
| Stryker Corporation(SYK) | 38,600 | 38,600 | 0 | $14.27M | $13.57M | 0.16% | -$702.5K |
| CF Industries Holdings, Inc.(CF) | 160,100 | 160,100 | 0 | $14.36M | $12.38M | 0.15% | -$1.98M |
| Hologic Inc | 157,200 | 157,200 | 0 | $10.61M | $11.71M | 0.14% | +$1.10M |
| Expeditors International of Washington, Inc.(EXPD) | 75,800 | 75,800 | 0 | $9.29M | $11.29M | 0.13% | +$2.00M |
| Veralto Corporation(VLTO) | 111,000 | 111,000 | 0 | $11.83M | $11.08M | 0.13% | -$758.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 38,400 | 38,400 | 0 | $9.96M | $11.03M | 0.13% | +$1.07M |
| Verisign Inc | 40,200 | 40,200 | 0 | $11.24M | $9.77M | 0.11% | -$1.47M |
| Abbott Labs | 74,700 | 74,700 | 0 | $10.01M | $9.36M | 0.11% | -$646.2K |
| Bank New York Mellon Corp | 70,300 | 70,300 | 0 | $7.66M | $8.16M | 0.10% | +$501.2K |
| Loews Corporation(L) | 75,500 | 75,500 | 0 | $7.58M | $7.95M | 0.09% | +$371.5K |
| Ametek Inc | 35,872 | 35,872 | 0 | $6.74M | $7.36M | 0.09% | +$620.9K |
| RPM International Inc.(RPM) | 70,200 | 70,200 | 0 | $8.28M | $7.30M | 0.09% | -$974.4K |
| F5, Inc.(FFIV) | 26,330 | 26,330 | 0 | $8.51M | $6.72M | 0.08% | -$1.79M |
| GoDaddy Inc.CL A(GDDY) | 44,100 | 44,100 | 0 | $6.03M | $5.47M | 0.06% | -$562.3K |
| Adobe Inc.(ADBE) | 15,400 | 15,400 | 0 | $5.43M | $5.39M | 0.06% | -$42.5K |
| Fidelity National Financial, Inc.(FNF) | 96,000 | 96,000 | 0 | $5.81M | $5.24M | 0.06% | -$566.4K |
| The Travelers Companies, Inc.(TRV) | 18,000 | 18,000 | 0 | $5.03M | $5.22M | 0.06% | +$195.1K |
| Monster Beverage Corporation(MNST) | 64,700 | 64,700 | 0 | $4.35M | $4.96M | 0.06% | +$605.6K |
| Cummins Inc.(CMI) | 8,900 | 8,900 | 0 | $3.76M | $4.54M | 0.05% | +$783.9K |
| Medtronic plcSHS(MDT) | 45,200 | 45,200 | 0 | $4.30M | $4.34M | 0.05% | +$37.1K |
| Domino's Pizza, Inc.(DPZ) | 9,700 | 9,700 | 0 | $4.19M | $4.04M | 0.05% | -$144.4K |
| Broadridge Financial Solutions, Inc.(BR) | 8,900 | 17,700 | +8,800 | $2.12M | $3.95M | 0.05% | +$1.83M |
| Philip Morris International Inc.(PM) | 514,040 | 23,040 | -491,000 | $83.38M | $3.70M | 0.04% | -$79.68M |