Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 250,000 | 135,100 | -114,900 | $124.35M | $385.56M | 31.05% | +$261.21M |
| NVIDIA Corporation(NVDA) | 774,900 | 483,900 | -291,000 | $122.43M | $90.29M | 7.27% | -$32.14M |
| AT&T Inc.(T) | 3,410,900 | 2,772,400 | -638,500 | $98.71M | $78.29M | 6.30% | -$20.42M |
| Walmart Inc.(WMT) | 0 | 575,900 | +575,900 | $0 | $59.35M | 4.78% | +$59.35M |
| Broadcom Inc.(AVGO) | 102,200 | 179,600 | +77,400 | $28.17M | $59.25M | 4.77% | +$31.08M |
| Cardinal Health, Inc.(CAH) | 392,400 | 377,100 | -15,300 | $65.92M | $59.19M | 4.77% | -$6.73M |
| Alphabet Inc.CL A(GOOG) | 0 | 241,000 | +241,000 | $0 | $58.59M | 4.72% | +$58.59M |
| Mr Cooper Group Inc | 242,000 | 271,300 | +29,300 | $36.11M | $57.19M | 4.61% | +$21.08M |
| Keysight Technologies, Inc.(KEYS) | 46,800 | 282,200 | +235,400 | $7.67M | $49.36M | 3.98% | +$41.69M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 128,700 | +128,700 | $0 | $39.86M | 3.21% | +$39.86M |
| Ecolab Inc.(ECL) | 140,400 | 130,900 | -9,500 | $37.83M | $35.85M | 2.89% | -$1.98M |
| TE Connectivity plc(TEL) | 0 | 152,800 | +152,800 | $0 | $33.54M | 2.70% | +$33.54M |
| Sanmina Corporation(SANM) | 219,800 | 270,900 | +51,100 | $21.50M | $31.18M | 2.51% | +$9.68M |
| Johnson Ctls Intl PlcSHS SHS | 733,600 | 196,500 | -537,100 | $77.48M | $21.61M | 1.74% | -$55.88M |
| Trimble Inc.(TRMB) | 423,000 | 246,500 | -176,500 | $32.14M | $20.13M | 1.62% | -$12.01M |
| Cisco Systems, Inc.(CSCO) | 0 | 293,400 | +293,400 | $0 | $20.07M | 1.62% | +$20.07M |
| Shopify Inc.CL A(SHOP) | 0 | 132,300 | +132,300 | $0 | $19.66M | 1.58% | +$19.66M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 40,400 | +40,400 | $0 | $19.59M | 1.58% | +$19.59M |
| HEICO Corporation(HEI) | 158,100 | 43,900 | -114,200 | $51.86M | $14.17M | 1.14% | -$37.69M |
| Autodesk Inc | 282,800 | 34,700 | -248,100 | $87.55M | $11.02M | 0.89% | -$76.52M |
| Take-Two Interactive Software, Inc.(TTWO) | 41,600 | 40,600 | -1,000 | $10.10M | $10.49M | 0.84% | +$386.9K |
| Celestica Inc.(CLS) | 82,500 | 41,200 | -41,300 | $12.88M | $10.15M | 0.82% | -$2.73M |
| ServiceNow, Inc.(NOW) | 0 | 10,700 | +10,700 | $0 | $9.85M | 0.79% | +$9.85M |
| Apple Inc.(AAPL) | 0 | 38,500 | +38,500 | $0 | $9.80M | 0.79% | +$9.80M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 313,600 | +313,600 | $0 | $7.70M | 0.62% | +$7.70M |
| QXO, Inc.(QXO) | 0 | 298,500 | +298,500 | $0 | $5.69M | 0.46% | +$5.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,700 | 7,700 | 0 | $4.76M | $5.13M | 0.41% | +$372.1K |
| Ciena Corporation(CIEN) | 0 | 29,000 | +29,000 | $0 | $4.22M | 0.34% | +$4.22M |
| GE Aerospace(GE) | 0 | 13,700 | +13,700 | $0 | $4.12M | 0.33% | +$4.12M |
| Amphenol Corp NewCL A | 288,100 | 32,200 | -255,900 | $28.45M | $3.98M | 0.32% | -$24.47M |
| Invesco Qqq TrUNIT SER 1 | 3,500 | 4,300 | +800 | $1.93M | $2.58M | 0.21% | +$650.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 287,300 | 7,400 | -279,900 | $65.07M | $2.07M | 0.17% | -$63.00M |
| Cloudflare, Inc.CL A(NET) | 8,300 | 8,700 | +400 | $1.63M | $1.87M | 0.15% | +$241.5K |
| Accelerant HoldingsCL A(ARX) | 0 | 25,900 | +25,900 | $0 | $385.7K | 0.03% | +$385.7K |
| Advanced Micro Devices, Inc.(AMD) | 340,600 | 0 | -340,600 | $48.33M | $0 | — | -$48.33M |
| Amazon.com, Inc.(AMZN) | 475,400 | 0 | -475,400 | $104.30M | $0 | — | -$104.30M |
| American Tower Corporation(AMT) | 343,900 | 0 | -343,900 | $76.01M | $0 | — | -$76.01M |
| Ares Management CorporationCL A(ARES) | 114,100 | 0 | -114,100 | $19.76M | $0 | — | -$19.76M |
| Arm Holdings PlcADS | 126,100 | 0 | -126,100 | $20.40M | $0 | — | -$20.40M |
| Blackstone Inc.(BX) | 464,400 | 0 | -464,400 | $69.46M | $0 | — | -$69.46M |
| Block, Inc.CL A(XYZ) | 172,300 | 0 | -172,300 | $11.70M | $0 | — | -$11.70M |
| Cencora Inc | 124,800 | 0 | -124,800 | $37.42M | $0 | — | -$37.42M |
| Cintas Corporation(CTAS) | 126,700 | 0 | -126,700 | $28.24M | $0 | — | -$28.24M |
| Datadog, Inc.CL A(DDOG) | 78,500 | 0 | -78,500 | $10.54M | $0 | — | -$10.54M |
| Fidelity National Financial, Inc.(FNF) | 176,400 | 0 | -176,400 | $14.36M | $0 | — | -$14.36M |
| Fidelity National Information Services, Inc.(FIS) | 110,100 | 0 | -110,100 | $8.96M | $0 | — | -$8.96M |
| Garmin Ltd.SHS(GRMN) | 167,400 | 0 | -167,400 | $34.94M | $0 | — | -$34.94M |
| Henry Schein, Inc.(HSIC) | 409,100 | 0 | -409,100 | $29.88M | $0 | — | -$29.88M |
| KKR & Co. Inc.(KKR) | 360,000 | 0 | -360,000 | $47.89M | $0 | — | -$47.89M |
| MercadoLibre, Inc.(MELI) | 14,100 | 0 | -14,100 | $36.85M | $0 | — | -$36.85M |
| Microchip Technology Incorporated(MCHP) | 934,100 | 0 | -934,100 | $65.73M | $0 | — | -$65.73M |
| Moody's Corporation(MCO) | 105,500 | 0 | -105,500 | $52.92M | $0 | — | -$52.92M |
| Netflix, Inc.(NFLX) | 27,700 | 0 | -27,700 | $37.09M | $0 | — | -$37.09M |
| News CorporationCL A(NWS) | 250,500 | 0 | -250,500 | $7.44M | $0 | — | -$7.44M |
| Paychex, Inc.(PAYX) | 132,300 | 0 | -132,300 | $19.24M | $0 | — | -$19.24M |
| Republic Services, Inc.(RSG) | 36,200 | 0 | -36,200 | $8.93M | $0 | — | -$8.93M |
| SAP SEADR(SAP) | 285,500 | 0 | -285,500 | $86.82M | $0 | — | -$86.82M |
| Seagate Technology Hldngs Pl ORD SHS | 47,400 | 0 | -47,400 | $6.84M | $0 | — | -$6.84M |
| Spotify Technology S.A.SHS(SPOT) | 48,000 | 0 | -48,000 | $36.83M | $0 | — | -$36.83M |
| Twilio Inc.CL A(TWLO) | 301,000 | 0 | -301,000 | $37.43M | $0 | — | -$37.43M |
| Warner Bros Discovery IncCOM SER A | 1,140,600 | 0 | -1,140,600 | $13.07M | $0 | — | -$13.07M |