Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 5,111 | 26,640 | +21,529 | 1,183 | 6,292 | 3.05% | +5,109 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,929 | 30,318 | +9,389 | 4,784 | 8,284 | 4.02% | +3,500 |
| ALPHABET INC(GOOG) | 49,419 | 49,419 | 0 | 8,823 | 12,061 | 5.85% | +3,238 |
| JPMORGAN CHASE & CO.(JPM) | 44,453 | 44,453 | 0 | 12,763 | 14,033 | 6.80% | +1,270 |
| TJX COS INC NEW(TJX) | 58,857 | 58,857 | 0 | 7,262 | 8,447 | 4.10% | +1,185 |
| NVIDIA CORPORATION(NVDA) | 82,247 | 77,731 | -4,516 | 12,974 | 14,135 | 6.85% | +1,161 |
| FERGUSON ENTERPRISES INC(FERG) | 5,380 | 9,836 | +4,456 | 1,173 | 2,213 | 1.07% | +1,040 |
| HOME DEPOT INC(HD) | 14,520 | 14,721 | +201 | 5,354 | 5,989 | 2.90% | +634 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,501 | 10,488 | +1,987 | 2,463 | 2,935 | 1.42% | +472 |
| ANALOG DEVICES INC(ADI) | 7,538 | 8,890 | +1,352 | 1,786 | 2,176 | 1.06% | +390 |
| TELUS CORPORATION(TU) | 44,705 | 65,355 | +20,650 | 708 | 1,029 | 0.50% | +321 |
| DIGITAL RLTY TR INC(DLR) | 11,602 | 13,566 | +1,964 | 1,988 | 2,308 | 1.12% | +320 |
| NEXTERA ENERGY INC(NEE) | 57,376 | 57,376 | 0 | 4,067 | 4,373 | 2.12% | +305 |
| ABBVIE INC(ABBV) | 11,332 | 10,278 | -1,054 | 2,066 | 2,294 | 1.11% | +228 |
| MASTERCARD INCORPORATED(MA) | 10,551 | 10,551 | 0 | 5,806 | 5,994 | 2.91% | +188 |
| PALO ALTO NETWORKS INC(PANW) | 22,078 | 22,464 | +386 | 4,428 | 4,582 | 2.22% | +154 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,090 | 6,679 | +1,589 | 1,504 | 1,650 | 0.80% | +146 |
| CLOROX CO DEL(CLX) | 5,511 | 5,511 | 0 | 657 | 678 | 0.33% | +21 |
| SERVICE CORP INTL(SCI) | 12,971 | 12,971 | 0 | 1,059 | 1,080 | 0.52% | +21 |
| MERCK & CO INC(MRK) | 13,370 | 13,370 | 0 | 1,058 | 1,051 | 0.51% | -7 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,849 | 5,849 | 0 | 1,401 | 1,390 | 0.67% | -11 |
| PROCTER AND GAMBLE CO(PG) | 6,963 | 6,963 | 0 | 1,113 | 1,069 | 0.52% | -44 |
| AMAZON COM INC(AMZN) | 54,418 | 54,418 | 0 | 12,152 | 12,090 | 5.86% | -61 |
| TRANSUNION(TRU) | 51,463 | 51,463 | 0 | 4,491 | 4,386 | 2.13% | -104 |
| AMERICAN EXPRESS CO(AXP) | 27,364 | 25,014 | -2,350 | 8,680 | 8,563 | 4.15% | -117 |
| AMERICAN TOWER CORP NEW(AMT) | 7,272 | 7,272 | 0 | 1,584 | 1,415 | 0.69% | -169 |
| CUMMINS INC(CMI) | 6,906 | 4,822 | -2,084 | 2,249 | 2,022 | 0.98% | -227 |
| WATSCO INC(WSO) | 3,691 | 3,264 | -427 | 1,611 | 1,304 | 0.63% | -307 |
| S&P GLOBAL INC(SPGI) | 14,764 | 14,764 | 0 | 7,643 | 7,254 | 3.52% | -389 |
| CARLISLE COS INC(CSL) | 10,219 | 10,219 | 0 | 3,825 | 3,414 | 1.66% | -412 |
| INFOSYS LTD(INFY) | 123,332 | 103,245 | -20,087 | 2,284 | 1,685 | 0.82% | -599 |
| CRH PLC ORD | 95,765 | 70,920 | -24,845 | 8,764 | 8,127 | 3.94% | -638 |
| BROADCOM INC(AVGO) | 12,894 | 8,633 | -4,261 | 3,473 | 2,831 | 1.37% | -642 |
| WASTE CONNECTIONS INC(WCN) | 48,082 | 43,940 | -4,142 | 8,938 | 7,659 | 3.71% | -1,280 |
| CME GROUP INC(CME) | 44,822 | 40,418 | -4,404 | 12,315 | 11,003 | 5.34% | -1,312 |
| NETFLIX INC(NFLX) | 8,340 | 7,049 | -1,291 | 11,035 | 8,504 | 4.12% | -2,531 |
| MICROSOFT CORP(MSFT) | 44,337 | 35,328 | -9,009 | 21,988 | 18,180 | 8.81% | -3,809 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,627 | 0 | -5,627 | 4,142 | 0 | — | -4,142 |
| UNITEDHEALTH GROUP INC(UNH) | 14,851 | 0 | -14,851 | 4,591 | 0 | — | -4,591 |
| SERVICENOW INC(NOW) | 10,307 | 3,978 | -6,329 | 10,538 | 3,743 | 1.81% | -6,795 |