Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 220,967 | 151,485 | -69,482 | $34.91M | $28.26M | 7.73% | -$6.65M |
| Microsoft Corporation(MSFT) | 62,674 | 49,150 | -13,524 | $31.17M | $25.46M | 6.96% | -$5.72M |
| Apple Inc.(AAPL) | 93,859 | 97,816 | +3,957 | $19.26M | $24.91M | 6.81% | +$5.65M |
| Alphabet Inc.CL A(GOOG) | 167,030 | 93,139 | -73,891 | $29.44M | $22.64M | 6.19% | -$6.79M |
| Amazon.com, Inc.(AMZN) | 107,539 | 81,866 | -25,673 | $23.59M | $17.98M | 4.91% | -$5.62M |
| Meta Platforms, Inc.CL A(META) | 18,440 | 14,055 | -4,385 | $13.61M | $10.32M | 2.82% | -$3.29M |
| Visa Inc.CL A(V) | 19,951 | 21,949 | +1,998 | $7.08M | $7.49M | 2.05% | +$409.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 37,795 | 36,561 | -1,234 | $8.26M | $7.37M | 2.01% | -$895.4K |
| Broadcom Inc.(AVGO) | 32,154 | 21,121 | -11,033 | $8.86M | $6.97M | 1.90% | -$1.90M |
| Aon plcCL A(AON) | 25,029 | 19,075 | -5,954 | $8.93M | $6.80M | 1.86% | -$2.13M |
| UnitedHealth Group Incorporated(UNH) | 27,982 | 19,029 | -8,953 | $8.73M | $6.57M | 1.80% | -$2.16M |
| Accenture Plc IrelandCL A SHS CLASS A | 24,911 | 24,374 | -537 | $7.45M | $6.01M | 1.64% | -$1.44M |
| Uber Technologies, Inc.(UBER) | 78,227 | 59,590 | -18,637 | $7.30M | $5.84M | 1.60% | -$1.46M |
| Fiserv, Inc.(FISV) | 51,028 | 45,267 | -5,761 | $8.80M | $5.84M | 1.60% | -$2.96M |
| Netflix, Inc.(NFLX) | 0 | 4,631 | +4,631 | $0 | $5.55M | 1.52% | +$5.55M |
| Mastercard IncorporatedCL A(MA) | 12,723 | 9,690 | -3,033 | $7.15M | $5.51M | 1.51% | -$1.64M |
| Eli Lilly and Company(LLY) | 11,354 | 7,106 | -4,248 | $8.85M | $5.42M | 1.48% | -$3.43M |
| PepsiCo, Inc.(PEP) | 65,587 | 37,588 | -27,999 | $8.66M | $5.28M | 1.44% | -$3.38M |
| Teradyne, Inc.(TER) | 0 | 37,907 | +37,907 | $0 | $5.22M | 1.43% | +$5.22M |
| The Procter & Gamble Company(PG) | 0 | 32,893 | +32,893 | $0 | $5.05M | 1.38% | +$5.05M |
| Waste Management, Inc.(WM) | 0 | 22,411 | +22,411 | $0 | $4.95M | 1.35% | +$4.95M |
| MSCI Inc.(MSCI) | 10,911 | 8,253 | -2,658 | $6.29M | $4.68M | 1.28% | -$1.61M |
| Cencora Inc | 19,591 | 14,966 | -4,625 | $5.87M | $4.68M | 1.28% | -$1.20M |
| Clean Harbors, Inc.(CLH) | 26,059 | 19,885 | -6,174 | $6.02M | $4.62M | 1.26% | -$1.41M |
| Service Corporation International(SCI) | 72,318 | 54,994 | -17,324 | $5.89M | $4.58M | 1.25% | -$1.31M |
| Paylocity Holding Corporation(PCTY) | 28,172 | 28,705 | +533 | $5.10M | $4.57M | 1.25% | -$532.6K |
| Zoetis Inc.CL A(ZTS) | 31,271 | 29,281 | -1,990 | $4.88M | $4.28M | 1.17% | -$592.3K |
| Synopsys, Inc.(SNPS) | 9,608 | 8,566 | -1,042 | $4.93M | $4.23M | 1.16% | -$699.5K |
| Motorola Solutions, Inc.(MSI) | 15,001 | 9,216 | -5,785 | $6.31M | $4.21M | 1.15% | -$2.09M |
| S&P Global Inc.(SPGI) | 8,973 | 8,601 | -372 | $4.73M | $4.19M | 1.14% | -$545.2K |
| Keysight Technologies, Inc.(KEYS) | 31,289 | 23,903 | -7,386 | $5.13M | $4.18M | 1.14% | -$945.9K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 40,089 | 44,819 | +4,730 | $4.32M | $4.18M | 1.14% | -$143.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,297 | 14,842 | -14,455 | $6.64M | $4.15M | 1.13% | -$2.49M |
| Veeva Systems Inc.CL A(VEEV) | 12,806 | 13,880 | +1,074 | $3.69M | $4.13M | 1.13% | +$447.1K |
| Booking Holdings Inc.(BKNG) | 362 | 749 | +387 | $2.10M | $4.04M | 1.11% | +$1.95M |
| Core & Main, Inc.CL A(CNM) | 85,918 | 74,408 | -11,510 | $5.19M | $4.01M | 1.09% | -$1.18M |
| Copart, Inc.(CPRT) | 0 | 88,622 | +88,622 | $0 | $3.99M | 1.09% | +$3.99M |
| Houlihan Lokey, Inc.CL A(HLI) | 30,668 | 19,185 | -11,483 | $5.52M | $3.94M | 1.08% | -$1.58M |
| Thermo Fisher Scientific Inc.(TMO) | 9,740 | 7,466 | -2,274 | $3.95M | $3.62M | 0.99% | -$328.0K |
| Advanced Drainage Systems, Inc.(WMS) | 49,688 | 25,911 | -23,777 | $5.71M | $3.59M | 0.98% | -$2.11M |
| Verra Mobility CorporationCL A(VRRM) | 217,675 | 145,454 | -72,221 | $5.53M | $3.59M | 0.98% | -$1.93M |
| HCA Healthcare, Inc.(HCA) | 13,316 | 8,274 | -5,042 | $5.10M | $3.53M | 0.96% | -$1.57M |
| Pool Corporation(POOL) | 14,591 | 11,164 | -3,427 | $4.25M | $3.46M | 0.95% | -$791.4K |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 64,473 | +64,473 | $0 | $3.44M | 0.94% | +$3.44M |
| Jack Henry & Associates, Inc.(JKHY) | 21,997 | 21,637 | -360 | $3.96M | $3.22M | 0.88% | -$740.8K |
| Oracle Corporation(ORCL) | 38,592 | 11,271 | -27,321 | $8.44M | $3.17M | 0.87% | -$5.27M |
| Old Dominion Freight Line, Inc.(ODFL) | 28,487 | 21,732 | -6,755 | $4.62M | $3.06M | 0.84% | -$1.56M |
| American Express Company(AXP) | 11,843 | 9,050 | -2,793 | $3.78M | $3.01M | 0.82% | -$771.6K |
| Manhattan Associates, Inc.(MANH) | 24,420 | 14,579 | -9,841 | $4.82M | $2.99M | 0.82% | -$1.83M |
| Gartner, Inc.(IT) | 11,782 | 11,115 | -667 | $4.76M | $2.92M | 0.80% | -$1.84M |
| Cisco Systems, Inc.(CSCO) | 56,258 | 42,665 | -13,593 | $3.90M | $2.92M | 0.80% | -$984.0K |
| The Home Depot, Inc.(HD) | 11,956 | 7,202 | -4,754 | $4.38M | $2.92M | 0.80% | -$1.47M |
| Tractor Supply Company(TSCO) | 89,984 | 51,039 | -38,945 | $4.75M | $2.90M | 0.79% | -$1.85M |
| Broadridge Financial Solutions, Inc.(BR) | 18,378 | 12,030 | -6,348 | $4.47M | $2.87M | 0.78% | -$1.60M |
| Johnson & Johnson(JNJ) | 23,871 | 15,001 | -8,870 | $3.65M | $2.78M | 0.76% | -$864.8K |
| Toro Corp.(TORO) | 71,154 | 36,399 | -34,755 | $5.03M | $2.77M | 0.76% | -$2.26M |
| Boot Barn Hldgs Inc | 0 | 16,496 | +16,496 | $0 | $2.73M | 0.75% | +$2.73M |
| Mettler-Toledo International Inc.(MTD) | 3,152 | 2,206 | -946 | $3.70M | $2.71M | 0.74% | -$994.6K |
| Moody's Corporation(MCO) | 7,035 | 5,368 | -1,667 | $3.53M | $2.56M | 0.70% | -$970.9K |
| lululemon athletica inc.(LULU) | 12,403 | 13,760 | +1,357 | $2.95M | $2.45M | 0.67% | -$498.4K |
| Caterpillar Inc.(CAT) | 11,831 | 5,115 | -6,716 | $4.59M | $2.44M | 0.67% | -$2.15M |
| DexCom, Inc.(DXCM) | 0 | 31,448 | +31,448 | $0 | $2.12M | 0.58% | +$2.12M |
| Costco Wholesale Corporation(COST) | 2,849 | 2,175 | -674 | $2.82M | $2.01M | 0.55% | -$807.1K |
| Amgen Inc.(AMGN) | 8,964 | 0 | -8,964 | $2.50M | $0 | — | -$2.50M |
| Arista Networks, Inc.(ANET) | 56,598 | 0 | -56,598 | $5.79M | $0 | — | -$5.79M |
| Brown-Forman CorporationCL B(BF-A) | 145,583 | 0 | -145,583 | $3.92M | $0 | — | -$3.92M |
| Deckers Outdoor Corporation(DECK) | 41,766 | 0 | -41,766 | $4.30M | $0 | — | -$4.30M |
| Genpact LimitedSHS SHS | 104,377 | 0 | -104,377 | $4.59M | $0 | — | -$4.59M |
| IDEXX Laboratories, Inc.(IDXX) | 7,515 | 0 | -7,515 | $4.03M | $0 | — | -$4.03M |
| QUALCOMM Incorporated(QCOM) | 31,772 | 0 | -31,772 | $5.06M | $0 | — | -$5.06M |