Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 250,000 | 135,100 | -114,900 | 124,353 | 385,562 | 31.05% | +261,209 |
| WALMART INC(WMT) | 0 | 575,900 | +575,900 | 0 | 59,352 | 4.78% | +59,352 |
| ALPHABET INC(GOOG) | 0 | 241,000 | +241,000 | 0 | 58,587 | 4.72% | +58,587 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 46,800 | 282,200 | +235,400 | 7,669 | 49,362 | 3.98% | +41,694 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 128,700 | +128,700 | 0 | 39,864 | 3.21% | +39,864 |
| TE CONNECTIVITY PLC(TEL) | 0 | 152,800 | +152,800 | 0 | 33,544 | 2.70% | +33,544 |
| BROADCOM INC(AVGO) | 102,200 | 179,600 | +77,400 | 28,171 | 59,252 | 4.77% | +31,080 |
| MR COOPER GROUP INC | 242,000 | 271,300 | +29,300 | 36,109 | 57,187 | 4.61% | +21,079 |
| CISCO SYS INC(CSCO) | 0 | 293,400 | +293,400 | 0 | 20,074 | 1.62% | +20,074 |
| SHOPIFY INC(SHOP) | 0 | 132,300 | +132,300 | 0 | 19,661 | 1.58% | +19,661 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 40,400 | +40,400 | 0 | 19,595 | 1.58% | +19,595 |
| SERVICENOW INC(NOW) | 0 | 10,700 | +10,700 | 0 | 9,847 | 0.79% | +9,847 |
| APPLE INC(AAPL) | 0 | 38,500 | +38,500 | 0 | 9,803 | 0.79% | +9,803 |
| SANMINA CORPORATION(SANM) | 219,800 | 270,900 | +51,100 | 21,503 | 31,183 | 2.51% | +9,680 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 313,600 | +313,600 | 0 | 7,702 | 0.62% | +7,702 |
| QXO INC(QXO) | 0 | 298,500 | +298,500 | 0 | 5,689 | 0.46% | +5,689 |
| CIENA CORP(CIEN) | 0 | 29,000 | +29,000 | 0 | 4,224 | 0.34% | +4,224 |
| GE AEROSPACE(GE) | 0 | 13,700 | +13,700 | 0 | 4,121 | 0.33% | +4,121 |
| INVESCO QQQ TR | 3,500 | 4,300 | +800 | 1,931 | 2,582 | 0.21% | +651 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 41,600 | 40,600 | -1,000 | 10,103 | 10,489 | 0.84% | +387 |
| ACCELERANT HOLDINGS(ARX) | 0 | 25,900 | +25,900 | 0 | 386 | 0.03% | +386 |
| SPDR S&P 500 ETF TR(SPY) | 7,700 | 7,700 | 0 | 4,757 | 5,130 | 0.41% | +372 |
| CLOUDFLARE INC(NET) | 8,300 | 8,700 | +400 | 1,625 | 1,867 | 0.15% | +242 |
| ECOLAB INC(ECL) | 140,400 | 130,900 | -9,500 | 37,829 | 35,848 | 2.89% | -1,981 |
| CELESTICA INC(CLS) | 82,500 | 41,200 | -41,300 | 12,879 | 10,151 | 0.82% | -2,728 |
| CARDINAL HEALTH INC(CAH) | 392,400 | 377,100 | -15,300 | 65,923 | 59,190 | 4.77% | -6,734 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 47,400 | 0 | -47,400 | 6,841 | 0 | — | -6,841 |
| NEWS CORP NEW(NWS) | 250,500 | 0 | -250,500 | 7,445 | 0 | — | -7,445 |
| REPUBLIC SVCS INC(RSG) | 36,200 | 0 | -36,200 | 8,927 | 0 | — | -8,927 |
| FIDELITY NATL INFORMATION SV(FIS) | 110,100 | 0 | -110,100 | 8,963 | 0 | — | -8,963 |
| DATADOG INC(DDOG) | 78,500 | 0 | -78,500 | 10,545 | 0 | — | -10,545 |
| BLOCK INC(XYZ) | 172,300 | 0 | -172,300 | 11,704 | 0 | — | -11,704 |
| TRIMBLE INC(TRMB) | 423,000 | 246,500 | -176,500 | 32,140 | 20,127 | 1.62% | -12,013 |
| WARNER BROS DISCOVERY INC(WBD) | 1,140,600 | 0 | -1,140,600 | 13,071 | 0 | — | -13,071 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 176,400 | 0 | -176,400 | 14,361 | 0 | — | -14,361 |
| PAYCHEX INC(PAYX) | 132,300 | 0 | -132,300 | 19,244 | 0 | — | -19,244 |
| ARES MANAGEMENT CORPORATION(ARES) | 114,100 | 0 | -114,100 | 19,762 | 0 | — | -19,762 |
| ARM HOLDINGS PLC | 126,100 | 0 | -126,100 | 20,395 | 0 | — | -20,395 |
| AT&T INC(T) | 3,410,900 | 2,772,400 | -638,500 | 98,711 | 78,293 | 6.30% | -20,419 |
| AMPHENOL CORP NEW | 288,100 | 32,200 | -255,900 | 28,450 | 3,985 | 0.32% | -24,465 |
| CINTAS CORP(CTAS) | 126,700 | 0 | -126,700 | 28,238 | 0 | — | -28,238 |
| HENRY SCHEIN INC(HSIC) | 409,100 | 0 | -409,100 | 29,885 | 0 | — | -29,885 |
| NVIDIA CORPORATION(NVDA) | 774,900 | 483,900 | -291,000 | 122,426 | 90,286 | 7.27% | -32,140 |
| GARMIN LTD(GRMN) | 167,400 | 0 | -167,400 | 34,940 | 0 | — | -34,940 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 48,000 | 0 | -48,000 | 36,832 | 0 | — | -36,832 |
| MERCADOLIBRE INC(MELI) | 14,100 | 0 | -14,100 | 36,852 | 0 | — | -36,852 |
| NETFLIX INC(NFLX) | 27,700 | 0 | -27,700 | 37,094 | 0 | — | -37,094 |
| CENCORA INC | 124,800 | 0 | -124,800 | 37,421 | 0 | — | -37,421 |
| TWILIO INC(TWLO) | 301,000 | 0 | -301,000 | 37,432 | 0 | — | -37,432 |
| HEICO CORP NEW(HEI) | 158,100 | 43,900 | -114,200 | 51,857 | 14,172 | 1.14% | -37,685 |
| KKR & CO INC(KKR) | 360,000 | 0 | -360,000 | 47,891 | 0 | — | -47,891 |
| ADVANCED MICRO DEVICES INC(AMD) | 340,600 | 0 | -340,600 | 48,331 | 0 | — | -48,331 |
| MOODYS CORP(MCO) | 105,500 | 0 | -105,500 | 52,918 | 0 | — | -52,918 |
| JOHNSON CTLS INTL PLC SHS | 733,600 | 196,500 | -537,100 | 77,483 | 21,605 | 1.74% | -55,878 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 287,300 | 7,400 | -279,900 | 65,071 | 2,067 | 0.17% | -63,004 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 934,100 | 0 | -934,100 | 65,733 | 0 | — | -65,733 |
| BLACKSTONE INC(BX) | 464,400 | 0 | -464,400 | 69,465 | 0 | — | -69,465 |
| AMERICAN TOWER CORP NEW(AMT) | 343,900 | 0 | -343,900 | 76,009 | 0 | — | -76,009 |
| AUTODESK INC | 282,800 | 34,700 | -248,100 | 87,546 | 11,023 | 0.89% | -76,523 |
| SAP SE(SAP) | 285,500 | 0 | -285,500 | 86,821 | 0 | — | -86,821 |
| AMAZON COM INC(AMZN) | 475,400 | 0 | -475,400 | 104,298 | 0 | — | -104,298 |