Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 241,000 | 299,300 | +58,300 | $58.59M | $93.68M | 9.13% | +$35.09M |
| Motorola Solutions, Inc.(MSI) | 0 | 199,700 | +199,700 | $0 | $76.55M | 7.46% | +$76.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,400 | 241,700 | +234,300 | $2.07M | $73.45M | 7.16% | +$71.38M |
| TE Connectivity plc(TEL) | 152,800 | 263,300 | +110,500 | $33.54M | $59.90M | 5.84% | +$26.36M |
| NVIDIA Corporation(NVDA) | 483,900 | 270,900 | -213,000 | $90.29M | $50.52M | 4.92% | -$39.76M |
| CME Group Inc.(CME) | 0 | 143,500 | +143,500 | $0 | $39.19M | 3.82% | +$39.19M |
| Amdocs LimitedSHS(DOX) | 0 | 484,700 | +484,700 | $0 | $39.02M | 3.80% | +$39.02M |
| Ecolab Inc.(ECL) | 130,900 | 130,800 | -100 | $35.85M | $34.34M | 3.34% | -$1.51M |
| Walmart Inc.(WMT) | 575,900 | 286,200 | -289,700 | $59.35M | $31.89M | 3.11% | -$27.47M |
| Danaher Corporation(DHR) | 0 | 133,500 | +133,500 | $0 | $30.56M | 2.98% | +$30.56M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 448,200 | +448,200 | $0 | $29.79M | 2.90% | +$29.79M |
| Waste Management, Inc.(WM) | 0 | 122,600 | +122,600 | $0 | $26.94M | 2.62% | +$26.94M |
| Keysight Technologies, Inc.(KEYS) | 282,200 | 117,900 | -164,300 | $49.36M | $23.96M | 2.33% | -$25.41M |
| Cisco Systems, Inc.(CSCO) | 293,400 | 277,800 | -15,600 | $20.07M | $21.40M | 2.08% | +$1.32M |
| HEICO Corporation(HEI) | 43,900 | 64,800 | +20,900 | $14.17M | $20.97M | 2.04% | +$6.80M |
| Meta Platforms, Inc.CL A(META) | 0 | 30,800 | +30,800 | $0 | $20.33M | 1.98% | +$20.33M |
| Salesforce, Inc.(CRM) | 0 | 76,300 | +76,300 | $0 | $20.21M | 1.97% | +$20.21M |
| Palo Alto Networks, Inc.(PANW) | 0 | 108,200 | +108,200 | $0 | $19.93M | 1.94% | +$19.93M |
| ON Semiconductor Corporation(ON) | 0 | 359,500 | +359,500 | $0 | $19.47M | 1.90% | +$19.47M |
| IQVIA Holdings Inc.(IQV) | 0 | 81,300 | +81,300 | $0 | $18.33M | 1.79% | +$18.33M |
| Apollo Global Management, Inc.(APO) | 0 | 123,500 | +123,500 | $0 | $17.88M | 1.74% | +$17.88M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 69,600 | +69,600 | $0 | $16.90M | 1.65% | +$16.90M |
| Cintas Corporation(CTAS) | 0 | 85,100 | +85,100 | $0 | $16.00M | 1.56% | +$16.00M |
| Analog Devices, Inc.(ADI) | 0 | 50,900 | +50,900 | $0 | $13.80M | 1.34% | +$13.80M |
| Enviri Corporation(NVRI) | 0 | 709,600 | +709,600 | $0 | $12.72M | 1.24% | +$12.72M |
| MongoDB, Inc.CL A(MDB) | 0 | 29,500 | +29,500 | $0 | $12.38M | 1.21% | +$12.38M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 24,900 | +24,900 | $0 | $11.67M | 1.14% | +$11.67M |
| Johnson Ctls Intl PlcSHS SHS | 196,500 | 95,300 | -101,200 | $21.61M | $11.41M | 1.11% | -$10.19M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 54,500 | +54,500 | $0 | $10.87M | 1.06% | +$10.87M |
| Take-Two Interactive Software, Inc.(TTWO) | 40,600 | 42,100 | +1,500 | $10.49M | $10.78M | 1.05% | +$289.4K |
| The Walt Disney Company(DIS) | 0 | 93,000 | +93,000 | $0 | $10.58M | 1.03% | +$10.58M |
| HubSpot, Inc.(HUBS) | 0 | 25,500 | +25,500 | $0 | $10.23M | 1.00% | +$10.23M |
| GE Aerospace(GE) | 13,700 | 33,100 | +19,400 | $4.12M | $10.20M | 0.99% | +$6.07M |
| Honeywell International Inc.(HON) | 0 | 52,200 | +52,200 | $0 | $10.18M | 0.99% | +$10.18M |
| AT&T Inc.(T) | 2,772,400 | 403,900 | -2,368,500 | $78.29M | $10.03M | 0.98% | -$68.26M |
| Microsoft Corporation(MSFT) | 135,100 | 20,200 | -114,900 | $385.56M | $9.77M | 0.95% | -$375.79M |
| Trimble Inc.(TRMB) | 246,500 | 123,400 | -123,100 | $20.13M | $9.67M | 0.94% | -$10.46M |
| Flex Ltd.(FLEX) | 0 | 144,400 | +144,400 | $0 | $8.72M | 0.85% | +$8.72M |
| Autodesk Inc | 34,700 | 26,900 | -7,800 | $11.02M | $7.96M | 0.78% | -$3.06M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 406,800 | +406,800 | $0 | $7.88M | 0.77% | +$7.88M |
| Visa Inc.CL A(V) | 0 | 17,300 | +17,300 | $0 | $6.07M | 0.59% | +$6.07M |
| Waste Connections, Inc.(WCN) | 0 | 33,700 | +33,700 | $0 | $5.91M | 0.58% | +$5.91M |
| Amazon.com, Inc.(AMZN) | 0 | 25,300 | +25,300 | $0 | $5.84M | 0.57% | +$5.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,700 | 7,700 | 0 | $5.13M | $5.25M | 0.51% | +$121.2K |
| Celestica Inc.(CLS) | 41,200 | 14,000 | -27,200 | $10.15M | $4.14M | 0.40% | -$6.01M |
| Corning Incorporated(GLW) | 0 | 45,500 | +45,500 | $0 | $3.98M | 0.39% | +$3.98M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 18,600 | +18,600 | $0 | $3.98M | 0.39% | +$3.98M |
| Cloudflare, Inc.CL A(NET) | 8,700 | 20,100 | +11,400 | $1.87M | $3.96M | 0.39% | +$2.10M |
| Warner Bros Discovery IncCOM SER A | 0 | 94,200 | +94,200 | $0 | $2.71M | 0.26% | +$2.71M |
| Invesco Qqq TrUNIT SER 1 | 4,300 | 4,300 | 0 | $2.58M | $2.64M | 0.26% | +$59.9K |
| Jabil Inc.(JBL) | 0 | 8,700 | +8,700 | $0 | $1.98M | 0.19% | +$1.98M |
| Accelerant HoldingsCL A(ARX) | 25,900 | 0 | -25,900 | $385.7K | $0 | — | -$385.7K |
| Amphenol Corp NewCL A | 32,200 | 0 | -32,200 | $3.98M | $0 | — | -$3.98M |
| Apple Inc.(AAPL) | 38,500 | 0 | -38,500 | $9.80M | $0 | — | -$9.80M |
| Broadcom Inc.(AVGO) | 179,600 | 0 | -179,600 | $59.25M | $0 | — | -$59.25M |
| Cardinal Health, Inc.(CAH) | 377,100 | 0 | -377,100 | $59.19M | $0 | — | -$59.19M |
| Ciena Corporation(CIEN) | 29,000 | 0 | -29,000 | $4.22M | $0 | — | -$4.22M |
| Arthur J. Gallagher & Co.(AJG) | 128,700 | 0 | -128,700 | $39.86M | $0 | — | -$39.86M |
| Hewlett Packard Enterprise Company(HPE) | 313,600 | 0 | -313,600 | $7.70M | $0 | — | -$7.70M |
| Mr Cooper Group Inc | 271,300 | 0 | -271,300 | $57.19M | $0 | — | -$57.19M |
| QXO, Inc.(QXO) | 298,500 | 0 | -298,500 | $5.69M | $0 | — | -$5.69M |
| Sanmina Corporation(SANM) | 270,900 | 0 | -270,900 | $31.18M | $0 | — | -$31.18M |
| ServiceNow, Inc.(NOW) | 10,700 | 0 | -10,700 | $9.85M | $0 | — | -$9.85M |
| Shopify Inc.CL A(SHOP) | 132,300 | 0 | -132,300 | $19.66M | $0 | — | -$19.66M |
| Thermo Fisher Scientific Inc.(TMO) | 40,400 | 0 | -40,400 | $19.59M | $0 | — | -$19.59M |