Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 6,984,000 | 8,024,000 | +1,040,000 | $1.53B | $1.76B | 35.48% | +$229.61M |
| Microsoft Corporation(MSFT) | 1,012,000 | 1,012,000 | 0 | $503.38M | $524.17M | 10.56% | +$20.79M |
| GE Aerospace(GE) | 1,282,000 | 1,282,000 | 0 | $329.97M | $385.65M | 7.77% | +$55.68M |
| Visa Inc.CL A(V) | 536,000 | 824,000 | +288,000 | $190.31M | $281.30M | 5.66% | +$90.99M |
| S&P Global Inc.(SPGI) | 268,000 | 406,000 | +138,000 | $141.31M | $197.60M | 3.98% | +$56.29M |
| Martin Marietta Materials, Inc.(MLM) | 286,500 | 272,000 | -14,500 | $157.28M | $171.44M | 3.45% | +$14.16M |
| TransDigm Group Incorporated(TDG) | 120,000 | 120,000 | 0 | $182.48M | $158.16M | 3.18% | -$24.31M |
| Moody's Corporation(MCO) | 236,000 | 324,500 | +88,500 | $118.38M | $154.62M | 3.11% | +$36.24M |
| Vulcan Materials Company(VMC) | 482,500 | 438,000 | -44,500 | $125.85M | $134.74M | 2.71% | +$8.89M |
| Waste Connections, Inc.(WCN) | 592,000 | 682,500 | +90,500 | $110.54M | $119.98M | 2.42% | +$9.45M |
| Hilton Worldwide Holdings Inc.(HLT) | 432,500 | 432,500 | 0 | $115.19M | $112.21M | 2.26% | -$2.98M |
| Meta Platforms, Inc.CL A(META) | 106,000 | 106,000 | 0 | $78.24M | $77.84M | 1.57% | -$393.3K |
| Casey's General Stores, Inc.(CASY) | 126,000 | 126,000 | 0 | $64.29M | $71.23M | 1.43% | +$6.94M |
| The Sherwin-Williams Company(SHW) | 162,500 | 162,500 | 0 | $55.80M | $56.27M | 1.13% | +$471.3K |
| Mastercard IncorporatedCL A(MA) | 95,000 | 95,000 | 0 | $53.38M | $54.04M | 1.09% | +$652.6K |
| Thermo Fisher Scientific Inc.(TMO) | 146,500 | 108,000 | -38,500 | $59.40M | $52.38M | 1.05% | -$7.02M |
| Alphabet Inc.CL A(GOOG) | 0 | 198,000 | +198,000 | $0 | $48.13M | 0.97% | +$48.13M |
| Lam Research Corporation(LRCX) | 728,000 | 342,000 | -386,000 | $70.86M | $45.79M | 0.92% | -$25.07M |
| KLA Corporation(KLAC) | 92,800 | 38,000 | -54,800 | $83.12M | $40.99M | 0.83% | -$42.14M |
| Danaher Corporation(DHR) | 182,000 | 196,000 | +14,000 | $35.95M | $38.86M | 0.78% | +$2.91M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 948,000 | +948,000 | $0 | $37.15M | 0.75% | +$37.15M |
| Union Pacific Corporation(UNP) | 126,500 | 150,500 | +24,000 | $29.11M | $35.57M | 0.72% | +$6.47M |
| Ferguson Enterprises Inc.(FERG) | 112,000 | 128,000 | +16,000 | $24.39M | $28.75M | 0.58% | +$4.36M |
| Coupang, Inc.CL A(CPNG) | 842,000 | 842,000 | 0 | $25.23M | $27.11M | 0.55% | +$1.89M |
| The Procter & Gamble Company(PG) | 172,500 | 172,500 | 0 | $27.48M | $26.50M | 0.53% | -$978.1K |
| Kenvue Inc.(KVUE) | 1,054,000 | 1,476,000 | +422,000 | $22.06M | $23.96M | 0.48% | +$1.90M |
| Apple Inc.(AAPL) | 33,600 | 90,800 | +57,200 | $6.89M | $23.12M | 0.47% | +$16.23M |
| American Express Company(AXP) | 65,500 | 65,500 | 0 | $20.89M | $21.76M | 0.44% | +$863.3K |
| Ferrovial Se ORD SHS | 324,500 | 362,000 | +37,500 | $17.38M | $21.21M | 0.43% | +$3.83M |
| Netflix, Inc.(NFLX) | 15,400 | 15,400 | 0 | $20.62M | $18.46M | 0.37% | -$2.16M |
| Perimeter Solutions, Inc.(PRM) | 614,500 | 712,000 | +97,500 | $8.55M | $15.94M | 0.32% | +$7.39M |
| Shopify Inc.CL A(SHOP) | 68,500 | 102,000 | +33,500 | $7.90M | $15.16M | 0.31% | +$7.26M |
| Republic Services, Inc.(RSG) | 48,400 | 65,200 | +16,800 | $11.94M | $14.96M | 0.30% | +$3.03M |
| Canadian Pacific Kansas City Limited(CP) | 192,500 | 192,500 | 0 | $15.26M | $14.34M | 0.29% | -$920.1K |
| Colgate-Palmolive Company(CL) | 0 | 168,500 | +168,500 | $0 | $13.47M | 0.27% | +$13.47M |
| UnitedHealth Group Incorporated(UNH) | 0 | 37,800 | +37,800 | $0 | $13.05M | 0.26% | +$13.05M |
| GE HealthCare Technologies Inc.(GEHC) | 450,000 | 170,000 | -280,000 | $33.33M | $12.77M | 0.26% | -$20.56M |
| Spotify Technology S.A.SHS(SPOT) | 16,800 | 16,800 | 0 | $12.89M | $11.73M | 0.24% | -$1.16M |
| DoorDash, Inc.CL A(DASH) | 12,600 | 38,000 | +25,400 | $3.11M | $10.34M | 0.21% | +$7.23M |
| Restaurant Brands International Inc.(QSR) | 0 | 126,000 | +126,000 | $0 | $8.08M | 0.16% | +$8.08M |
| Walmart Inc.(WMT) | 48,400 | 76,000 | +27,600 | $4.73M | $7.83M | 0.16% | +$3.10M |
| Clean Harbors, Inc.(CLH) | 0 | 33,600 | +33,600 | $0 | $7.80M | 0.16% | +$7.80M |
| Louisiana-Pacific Corporation(LPX) | 68,200 | 76,800 | +8,600 | $5.86M | $6.82M | 0.14% | +$958.4K |
| Heico Corp NewCL A | 8,400 | 25,200 | +16,800 | $2.17M | $6.40M | 0.13% | +$4.23M |
| MercadoLibre, Inc.(MELI) | 2,520 | 2,520 | 0 | $6.59M | $5.89M | 0.12% | -$697.3K |
| Primo Brands CorporationCL A(PRMB) | 0 | 255,000 | +255,000 | $0 | $5.64M | 0.11% | +$5.64M |
| Lyft, Inc.CL A(LYFT) | 0 | 252,000 | +252,000 | $0 | $5.55M | 0.11% | +$5.55M |
| Aurora Innovation IncCL A | 0 | 840,000 | +840,000 | $0 | $4.53M | 0.09% | +$4.53M |
| Axon Enterprise, Inc.(AXON) | 6,300 | 6,300 | 0 | $5.22M | $4.52M | 0.09% | -$694.9K |
| Sea LimitedADS(SE) | 12,600 | 25,200 | +12,600 | $2.02M | $4.50M | 0.09% | +$2.49M |
| Intercontinental Exchange, Inc.(ICE) | 25,200 | 25,200 | 0 | $4.62M | $4.25M | 0.09% | -$377.7K |
| Costco Wholesale Corporation(COST) | 4,400 | 4,400 | 0 | $4.36M | $4.07M | 0.08% | -$283.0K |
| Deere & Company(DE) | 12,600 | 8,400 | -4,200 | $6.41M | $3.84M | 0.08% | -$2.57M |
| JPMorgan Chase & Co.(JPM) | 0 | 10,500 | +10,500 | $0 | $3.31M | 0.07% | +$3.31M |
| QXO, Inc.(QXO) | 126,500 | 126,500 | 0 | $2.72M | $2.41M | 0.05% | -$313.7K |
| Comfort Systems USA, Inc.(FIX) | 2,520 | 2,520 | 0 | $1.35M | $2.08M | 0.04% | +$728.2K |
| Loar Holdings Inc.(LOAR) | 21,000 | 21,000 | 0 | $1.81M | $1.68M | 0.03% | -$129.6K |
| Vail Resorts, Inc.(MTN) | 0 | 10,500 | +10,500 | $0 | $1.57M | 0.03% | +$1.57M |
| Installed Building Products, Inc.(IBP) | 0 | 6,300 | +6,300 | $0 | $1.55M | 0.03% | +$1.55M |
| Tractor Supply Company(TSCO) | 0 | 16,800 | +16,800 | $0 | $955.4K | 0.02% | +$955.4K |
| Core & Main, Inc.CL A(CNM) | 38,000 | 0 | -38,000 | $2.29M | $0 | — | -$2.29M |
| Delta Air Lines, Inc.(DAL) | 274,500 | 0 | -274,500 | $13.50M | $0 | — | -$13.50M |
| Grindr Inc.(GRND) | 254,000 | 0 | -254,000 | $5.77M | $0 | — | -$5.77M |
| Knife River Corporation(KNF) | 12,600 | 0 | -12,600 | $1.03M | $0 | — | -$1.03M |
| Natera, Inc.(NTRA) | 25,200 | 0 | -25,200 | $4.26M | $0 | — | -$4.26M |
| STERIS plcSHS USD(STE) | 8,400 | 0 | -8,400 | $2.02M | $0 | — | -$2.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,012,000 | 0 | -1,012,000 | $229.21M | $0 | — | -$229.21M |
| United Airlines Holdings, Inc.(UAL) | 406,000 | 0 | -406,000 | $32.33M | $0 | — | -$32.33M |
| Unity Software Inc.(U) | 2,028,000 | 0 | -2,028,000 | $49.08M | $0 | — | -$49.08M |
| Viking Holdings Ltd(VIK) | 33,600 | 0 | -33,600 | $1.79M | $0 | — | -$1.79M |
| Waste Management, Inc.(WM) | 25,200 | 0 | -25,200 | $5.77M | $0 | — | -$5.77M |