Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,240,054 | 2,230,573 | -9,481 | 353,906 | 416,180 | 12.07% | +62,274 |
| APPLE INC(AAPL) | 951,406 | 976,639 | +25,233 | 195,200 | 248,682 | 7.21% | +53,482 |
| ORACLE CORP(ORCL) | 322,662 | 386,548 | +63,886 | 70,544 | 108,713 | 3.15% | +38,169 |
| BROADCOM INC(AVGO) | 524,351 | 529,397 | +5,046 | 144,537 | 174,653 | 5.07% | +30,116 |
| SHOPIFY INC(SHOP) | 0 | 93,741 | +93,741 | 0 | 13,931 | 0.40% | +13,931 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 2,879,317 | 3,126,719 | +247,402 | 33,544 | 46,776 | 1.36% | +13,232 |
| ALPHABET INC(GOOG) | 842,611 | 665,065 | -177,546 | 148,493 | 161,677 | 4.69% | +13,184 |
| DEXCOM INC(DXCM) | 0 | 193,277 | +193,277 | 0 | 13,006 | 0.38% | +13,006 |
| BAKER HUGHES COMPANY(BKR) | 0 | 252,688 | +252,688 | 0 | 12,311 | 0.36% | +12,311 |
| MICROSOFT CORP(MSFT) | 602,893 | 600,330 | -2,563 | 299,885 | 310,941 | 9.02% | +11,056 |
| GUARDANT HEALTH INC(GH) | 931,956 | 923,734 | -8,222 | 48,499 | 57,715 | 1.67% | +9,216 |
| ANALOG DEVICES INC(ADI) | 163,801 | 195,147 | +31,346 | 38,988 | 47,948 | 1.39% | +8,960 |
| NORFOLK SOUTHN CORP(NSC) | 189,652 | 183,923 | -5,729 | 48,545 | 55,252 | 1.60% | +6,707 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 16,016 | +16,016 | 0 | 5,270 | 0.15% | +5,270 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 76,375 | 74,648 | -1,727 | 30,967 | 36,206 | 1.05% | +5,239 |
| HOME DEPOT INC(HD) | 172,245 | 167,509 | -4,736 | 63,152 | 67,873 | 1.97% | +4,721 |
| JPMORGAN CHASE & CO.(JPM) | 286,454 | 277,604 | -8,850 | 83,046 | 87,565 | 2.54% | +4,519 |
| OREILLY AUTOMOTIVE INC(ORLY) | 335,104 | 318,362 | -16,742 | 30,203 | 34,323 | 1.00% | +4,120 |
| KLA CORP(KLAC) | 27,681 | 26,559 | -1,122 | 24,795 | 28,647 | 0.83% | +3,852 |
| ELI LILLY & CO(LLY) | 62,490 | 67,990 | +5,500 | 48,713 | 51,876 | 1.50% | +3,164 |
| GENERAL MTRS CO(GM) | 342,821 | 327,029 | -15,792 | 16,870 | 19,939 | 0.58% | +3,069 |
| APPLIED MATLS INC | 40,854 | 51,262 | +10,408 | 7,479 | 10,495 | 0.30% | +3,016 |
| BIO-TECHNE CORP(TECH) | 1,052,277 | 1,027,331 | -24,946 | 54,140 | 57,150 | 1.66% | +3,011 |
| CHART INDS INC | 105,868 | 101,302 | -4,566 | 17,431 | 20,276 | 0.59% | +2,844 |
| MERCK & CO INC(MRK) | 496,610 | 496,610 | 0 | 39,312 | 41,680 | 1.21% | +2,369 |
| AMPHENOL CORP NEW | 123,001 | 117,271 | -5,730 | 12,146 | 14,512 | 0.42% | +2,366 |
| PROLOGIS INC.(PLD) | 274,565 | 269,243 | -5,322 | 28,862 | 30,834 | 0.89% | +1,971 |
| PARKER-HANNIFIN CORP(PH) | 28,000 | 28,000 | 0 | 19,557 | 21,228 | 0.62% | +1,671 |
| GE AEROSPACE(GE) | 39,012 | 38,559 | -453 | 10,041 | 11,599 | 0.34% | +1,558 |
| MURPHY OIL CORP(MUR) | 251,455 | 251,455 | 0 | 5,658 | 7,144 | 0.21% | +1,486 |
| UNITEDHEALTH GROUP INC(UNH) | 43,186 | 42,992 | -194 | 13,473 | 14,845 | 0.43% | +1,372 |
| EXXON MOBIL CORP | 251,482 | 251,482 | 0 | 27,110 | 28,355 | 0.82% | +1,245 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,642 | +3,642 | 0 | 1,229 | 0.04% | +1,229 |
| ALPHABET INC(GOOG) | 32,024 | 28,354 | -3,670 | 5,681 | 6,906 | 0.20% | +1,225 |
| TE CONNECTIVITY PLC(TEL) | 20,000 | 20,000 | 0 | 3,373 | 4,391 | 0.13% | +1,017 |
| BANK AMERICA CORP | 488,628 | 467,067 | -21,561 | 23,122 | 24,096 | 0.70% | +974 |
| HUBSPOT INC(HUBS) | 20,735 | 26,588 | +5,853 | 11,542 | 12,438 | 0.36% | +896 |
| ALEXANDRIA REAL ESTATE EQ IN | 95,426 | 92,198 | -3,228 | 6,931 | 7,684 | 0.22% | +753 |
| TESLA INC(TSLA) | 8,612 | 7,718 | -894 | 2,736 | 3,432 | 0.10% | +697 |
| UBER TECHNOLOGIES INC(UBER) | 134,133 | 131,822 | -2,311 | 12,515 | 12,915 | 0.37% | +400 |
| AMETEK INC | 244,665 | 237,463 | -7,202 | 44,275 | 44,643 | 1.30% | +368 |
| POTLATCHDELTIC CORPORATION | 151,661 | 151,661 | 0 | 5,819 | 6,180 | 0.18% | +361 |
| QUANTA SVCS INC | 10,729 | 10,034 | -695 | 4,056 | 4,158 | 0.12% | +102 |
| WEC ENERGY GROUP INC(WEC) | 7,941 | 7,941 | 0 | 827 | 910 | 0.03% | +83 |
| IDEXX LABS INC(IDXX) | 600 | 600 | 0 | 322 | 383 | 0.01% | +62 |
| UNION PAC CORP(UNP) | 90,950 | 88,750 | -2,200 | 20,926 | 20,978 | 0.61% | +52 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 1,500 | 0 | 229 | 278 | 0.01% | +49 |
| QUALCOMM INC(QCOM) | 3,000 | 3,000 | 0 | 478 | 499 | 0.01% | +21 |
| OKLO INC(OKLO) | 35,136 | 17,568 | -17,568 | 1,967 | 1,961 | 0.06% | -6 |
| PALO ALTO NETWORKS INC(PANW) | 6,600 | 6,600 | 0 | 1,351 | 1,344 | 0.04% | -7 |
| SPX TECHNOLOGIES INC | 2,842 | 2,442 | -400 | 477 | 456 | 0.01% | -20 |
| DOVER CORP(DOV) | 1,400 | 1,400 | 0 | 257 | 234 | 0.01% | -23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 707 | 677 | 0.02% | -30 |
| LINDE PLC(LIN) | 32,111 | 31,647 | -464 | 15,066 | 15,032 | 0.44% | -34 |
| PROCTER AND GAMBLE CO(PG) | 6,720 | 6,720 | 0 | 1,071 | 1,033 | 0.03% | -38 |
| ABBOTT LABS | 19,050 | 19,050 | 0 | 2,591 | 2,552 | 0.07% | -39 |
| COCA COLA CO(KO) | 14,000 | 14,000 | 0 | 991 | 928 | 0.03% | -62 |
| COOPER COS INC(COO) | 64,000 | 64,000 | 0 | 4,554 | 4,388 | 0.13% | -166 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 12,970 | 11,515 | -1,455 | 3,150 | 2,975 | 0.09% | -175 |
| SALESFORCE INC(CRM) | 1,500 | 0 | -1,500 | 409 | 0 | — | -409 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 13,559 | 0 | -13,559 | 997 | 0 | — | -997 |
| AMERICAN TOWER CORP NEW(AMT) | 40,000 | 40,000 | 0 | 8,841 | 7,693 | 0.22% | -1,148 |
| HONEYWELL INTL INC(HON) | 45,825 | 43,665 | -2,160 | 10,672 | 9,192 | 0.27% | -1,480 |
| NEXTERA ENERGY INC(NEE) | 346,332 | 297,464 | -48,868 | 24,042 | 22,456 | 0.65% | -1,587 |
| MARRIOTT INTL INC NEW(MAR) | 83,799 | 79,955 | -3,844 | 22,895 | 20,823 | 0.60% | -2,071 |
| AVERY DENNISON CORP | 102,268 | 97,505 | -4,763 | 17,945 | 15,812 | 0.46% | -2,132 |
| THE CIGNA GROUP(CI) | 42,470 | 41,144 | -1,326 | 14,040 | 11,860 | 0.34% | -2,180 |
| ROPER TECHNOLOGIES INC(ROP) | 32,830 | 32,830 | 0 | 18,609 | 16,372 | 0.47% | -2,237 |
| CHUBB LIMITED COM | 118,651 | 113,140 | -5,511 | 34,376 | 31,934 | 0.93% | -2,442 |
| ANTERO RESOURCES CORP(AR) | 358,962 | 339,561 | -19,401 | 14,459 | 11,396 | 0.33% | -3,063 |
| AMERICAN WTR WKS CO INC NEW | 96,154 | 73,759 | -22,395 | 13,376 | 10,266 | 0.30% | -3,110 |
| BOSTON SCIENTIFIC CORP(BSX) | 226,982 | 217,282 | -9,700 | 24,380 | 21,213 | 0.62% | -3,167 |
| MURPHY USA INC(MUSA) | 34,338 | 27,638 | -6,700 | 13,969 | 10,731 | 0.31% | -3,238 |
| AMERIPRISE FINL INC(AMP) | 57,609 | 55,275 | -2,334 | 30,748 | 27,154 | 0.79% | -3,594 |
| S&P GLOBAL INC(SPGI) | 83,658 | 82,878 | -780 | 44,112 | 40,338 | 1.17% | -3,774 |
| AMAZON COM INC(AMZN) | 453,837 | 434,543 | -19,294 | 99,567 | 95,413 | 2.77% | -4,155 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 185,346 | 176,996 | -8,350 | 34,005 | 29,820 | 0.87% | -4,185 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 45,376 | 39,804 | -5,572 | 20,201 | 15,589 | 0.45% | -4,613 |
| META PLATFORMS INC(META) | 200,760 | 195,057 | -5,703 | 148,179 | 143,246 | 4.16% | -4,933 |
| TRANE TECHNOLOGIES PLC(TT) | 215,059 | 210,345 | -4,714 | 94,069 | 88,757 | 2.57% | -5,312 |
| CROWDSTRIKE HLDGS INC(CRWD) | 79,423 | 69,739 | -9,684 | 40,451 | 34,199 | 0.99% | -6,252 |
| VISA INC(V) | 341,432 | 334,408 | -7,024 | 121,225 | 114,160 | 3.31% | -7,065 |
| HALLIBURTON CO(HAL) | 441,687 | 0 | -441,687 | 9,002 | 0 | — | -9,002 |
| DARLING INGREDIENTS INC(DAR) | 1,161,950 | 1,123,882 | -38,068 | 44,084 | 34,694 | 1.01% | -9,390 |
| NETFLIX INC(NFLX) | 68,222 | 66,547 | -1,675 | 91,358 | 79,785 | 2.31% | -11,574 |
| COSTCO WHSL CORP NEW(COST) | 80,532 | 71,487 | -9,045 | 79,722 | 66,170 | 1.92% | -13,552 |
| SERVICENOW INC(NOW) | 36,918 | 25,302 | -11,616 | 37,955 | 23,285 | 0.68% | -14,670 |
| BECTON DICKINSON & CO(BDX) | 94,819 | 0 | -94,819 | 16,333 | 0 | — | -16,333 |
| ADOBE INC(ADBE) | 42,946 | 0 | -42,946 | 16,615 | 0 | — | -16,615 |
| SYNOPSYS INC(SNPS) | 99,744 | 49,696 | -50,048 | 51,137 | 24,520 | 0.71% | -26,617 |