Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,240,054 | 2,230,573 | -9,481 | $353.91M | $416.18M | 12.07% | +$62.27M |
| Microsoft Corporation(MSFT) | 602,893 | 600,330 | -2,563 | $299.89M | $310.94M | 9.02% | +$11.06M |
| Apple Inc.(AAPL) | 951,406 | 976,639 | +25,233 | $195.20M | $248.68M | 7.21% | +$53.48M |
| Broadcom Inc.(AVGO) | 524,351 | 529,397 | +5,046 | $144.54M | $174.65M | 5.07% | +$30.12M |
| Alphabet Inc.CL A(GOOG) | 842,611 | 665,065 | -177,546 | $148.49M | $161.68M | 4.69% | +$13.18M |
| Meta Platforms, Inc.CL A(META) | 200,760 | 195,057 | -5,703 | $148.18M | $143.25M | 4.16% | -$4.93M |
| Visa Inc.CL A(V) | 341,432 | 334,408 | -7,024 | $121.23M | $114.16M | 3.31% | -$7.07M |
| Oracle Corporation(ORCL) | 322,662 | 386,548 | +63,886 | $70.54M | $108.71M | 3.15% | +$38.17M |
| Amazon.com, Inc.(AMZN) | 453,837 | 434,543 | -19,294 | $99.57M | $95.41M | 2.77% | -$4.15M |
| Trane Technologies plcSHS(TT) | 215,059 | 210,345 | -4,714 | $94.07M | $88.76M | 2.57% | -$5.31M |
| JPMorgan Chase & Co.(JPM) | 286,454 | 277,604 | -8,850 | $83.05M | $87.56M | 2.54% | +$4.52M |
| Netflix, Inc.(NFLX) | 68,222 | 66,547 | -1,675 | $91.36M | $79.78M | 2.31% | -$11.57M |
| The Home Depot, Inc.(HD) | 172,245 | 167,509 | -4,736 | $63.15M | $67.87M | 1.97% | +$4.72M |
| Costco Wholesale Corporation(COST) | 80,532 | 71,487 | -9,045 | $79.72M | $66.17M | 1.92% | -$13.55M |
| Guardant Health, Inc.(GH) | 931,956 | 923,734 | -8,222 | $48.50M | $57.71M | 1.67% | +$9.22M |
| Bio-Techne Corporation(TECH) | 1,052,277 | 1,027,331 | -24,946 | $54.14M | $57.15M | 1.66% | +$3.01M |
| Norfolk Southern Corporation(NSC) | 189,652 | 183,923 | -5,729 | $48.55M | $55.25M | 1.60% | +$6.71M |
| Eli Lilly and Company(LLY) | 62,490 | 67,990 | +5,500 | $48.71M | $51.88M | 1.50% | +$3.16M |
| Analog Devices, Inc.(ADI) | 163,801 | 195,147 | +31,346 | $38.99M | $47.95M | 1.39% | +$8.96M |
| Adaptive Biotechnologies Corporation(ADPT) | 2,879,317 | 3,126,719 | +247,402 | $33.54M | $46.78M | 1.36% | +$13.23M |
| Ametek Inc | 244,665 | 237,463 | -7,202 | $44.27M | $44.64M | 1.30% | +$368.4K |
| Merck & Co., Inc.(MRK) | 496,610 | 496,610 | 0 | $39.31M | $41.68M | 1.21% | +$2.37M |
| S&P Global Inc.(SPGI) | 83,658 | 82,878 | -780 | $44.11M | $40.34M | 1.17% | -$3.77M |
| Thermo Fisher Scientific Inc.(TMO) | 76,375 | 74,648 | -1,727 | $30.97M | $36.21M | 1.05% | +$5.24M |
| Darling Ingredients Inc.(DAR) | 1,161,950 | 1,123,882 | -38,068 | $44.08M | $34.69M | 1.01% | -$9.39M |
| O'Reilly Automotive, Inc.(ORLY) | 335,104 | 318,362 | -16,742 | $30.20M | $34.32M | 1.00% | +$4.12M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 79,423 | 69,739 | -9,684 | $40.45M | $34.20M | 0.99% | -$6.25M |
| Chubb Limited COM | 118,651 | 113,140 | -5,511 | $34.38M | $31.93M | 0.93% | -$2.44M |
| Prologis, Inc.(PLD) | 274,565 | 269,243 | -5,322 | $28.86M | $30.83M | 0.89% | +$1.97M |
| Intercontinental Exchange, Inc.(ICE) | 185,346 | 176,996 | -8,350 | $34.01M | $29.82M | 0.87% | -$4.19M |
| KLA Corporation(KLAC) | 27,681 | 26,559 | -1,122 | $24.79M | $28.65M | 0.83% | +$3.85M |
| Exxon Mobil Corp | 251,482 | 251,482 | 0 | $27.11M | $28.35M | 0.82% | +$1.24M |
| Ameriprise Financial, Inc.(AMP) | 57,609 | 55,275 | -2,334 | $30.75M | $27.15M | 0.79% | -$3.59M |
| Synopsys, Inc.(SNPS) | 99,744 | 49,696 | -50,048 | $51.14M | $24.52M | 0.71% | -$26.62M |
| Bank America Corp | 488,628 | 467,067 | -21,561 | $23.12M | $24.10M | 0.70% | +$974.1K |
| ServiceNow, Inc.(NOW) | 36,918 | 25,302 | -11,616 | $37.95M | $23.28M | 0.68% | -$14.67M |
| NextEra Energy, Inc.(NEE) | 346,332 | 297,464 | -48,868 | $24.04M | $22.46M | 0.65% | -$1.59M |
| Parker-Hannifin Corporation(PH) | 28,000 | 28,000 | 0 | $19.56M | $21.23M | 0.62% | +$1.67M |
| Boston Scientific Corporation(BSX) | 226,982 | 217,282 | -9,700 | $24.38M | $21.21M | 0.62% | -$3.17M |
| Union Pacific Corporation(UNP) | 90,950 | 88,750 | -2,200 | $20.93M | $20.98M | 0.61% | +$52.1K |
| Marriott International, Inc.CL A(MAR) | 83,799 | 79,955 | -3,844 | $22.89M | $20.82M | 0.60% | -$2.07M |
| Chart Inds Inc | 105,868 | 101,302 | -4,566 | $17.43M | $20.28M | 0.59% | +$2.84M |
| General Motors Company(GM) | 342,821 | 327,029 | -15,792 | $16.87M | $19.94M | 0.58% | +$3.07M |
| Roper Technologies, Inc.(ROP) | 32,830 | 32,830 | 0 | $18.61M | $16.37M | 0.47% | -$2.24M |
| Avery Dennison Corp | 102,268 | 97,505 | -4,763 | $17.94M | $15.81M | 0.46% | -$2.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 45,376 | 39,804 | -5,572 | $20.20M | $15.59M | 0.45% | -$4.61M |
| Linde plcSHS(LIN) | 32,111 | 31,647 | -464 | $15.07M | $15.03M | 0.44% | -$33.5K |
| UnitedHealth Group Incorporated(UNH) | 43,186 | 42,992 | -194 | $13.47M | $14.85M | 0.43% | +$1.37M |
| Amphenol Corp NewCL A | 123,001 | 117,271 | -5,730 | $12.15M | $14.51M | 0.42% | +$2.37M |
| Shopify Inc.CL A(SHOP) | 0 | 93,741 | +93,741 | $0 | $13.93M | 0.40% | +$13.93M |
| DexCom, Inc.(DXCM) | 0 | 193,277 | +193,277 | $0 | $13.01M | 0.38% | +$13.01M |
| Uber Technologies, Inc.(UBER) | 134,133 | 131,822 | -2,311 | $12.51M | $12.91M | 0.37% | +$400.0K |
| HubSpot, Inc.(HUBS) | 20,735 | 26,588 | +5,853 | $11.54M | $12.44M | 0.36% | +$896.1K |
| Baker Hughes CompanyCL A(BKR) | 0 | 252,688 | +252,688 | $0 | $12.31M | 0.36% | +$12.31M |
| The Cigna Group(CI) | 42,470 | 41,144 | -1,326 | $14.04M | $11.86M | 0.34% | -$2.18M |
| GE Aerospace(GE) | 39,012 | 38,559 | -453 | $10.04M | $11.60M | 0.34% | +$1.56M |
| Antero Resources Corporation(AR) | 358,962 | 339,561 | -19,401 | $14.46M | $11.40M | 0.33% | -$3.06M |
| Murphy USA Inc.(MUSA) | 34,338 | 27,638 | -6,700 | $13.97M | $10.73M | 0.31% | -$3.24M |
| Applied Matls Inc | 40,854 | 51,262 | +10,408 | $7.48M | $10.50M | 0.30% | +$3.02M |
| American Wtr Wks Co Inc New | 96,154 | 73,759 | -22,395 | $13.38M | $10.27M | 0.30% | -$3.11M |
| Honeywell International Inc.(HON) | 45,825 | 43,665 | -2,160 | $10.67M | $9.19M | 0.27% | -$1.48M |
| American Tower Corporation(AMT) | 40,000 | 40,000 | 0 | $8.84M | $7.69M | 0.22% | -$1.15M |
| Alexandria Real Estate Eq In | 95,426 | 92,198 | -3,228 | $6.93M | $7.68M | 0.22% | +$753.0K |
| Murphy Oil Corporation(MUR) | 251,455 | 251,455 | 0 | $5.66M | $7.14M | 0.21% | +$1.49M |
| Alphabet Inc.CL C(GOOG) | 32,024 | 28,354 | -3,670 | $5.68M | $6.91M | 0.20% | +$1.22M |
| Potlatchdeltic Corporation | 151,661 | 151,661 | 0 | $5.82M | $6.18M | 0.18% | +$361.0K |
| Constellation Energy Corporation(CEG) | 0 | 16,016 | +16,016 | $0 | $5.27M | 0.15% | +$5.27M |
| TE Connectivity plc(TEL) | 20,000 | 20,000 | 0 | $3.37M | $4.39M | 0.13% | +$1.02M |
| The Cooper Companies, Inc.(COO) | 64,000 | 64,000 | 0 | $4.55M | $4.39M | 0.13% | -$166.4K |
| Quanta Svcs Inc | 10,729 | 10,034 | -695 | $4.06M | $4.16M | 0.12% | +$101.9K |
| Tesla, Inc.(TSLA) | 8,612 | 7,718 | -894 | $2.74M | $3.43M | 0.10% | +$696.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 12,970 | 11,515 | -1,455 | $3.15M | $2.98M | 0.09% | -$174.8K |
| Abbott Labs | 19,050 | 19,050 | 0 | $2.59M | $2.55M | 0.07% | -$39.4K |
| Oklo Inc.CL A(OKLO) | 35,136 | 17,568 | -17,568 | $1.97M | $1.96M | 0.06% | -$6.1K |
| Palo Alto Networks, Inc.(PANW) | 6,600 | 6,600 | 0 | $1.35M | $1.34M | 0.04% | -$6.7K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 3,642 | +3,642 | $0 | $1.23M | 0.04% | +$1.23M |
| The Procter & Gamble Company(PG) | 6,720 | 6,720 | 0 | $1.07M | $1.03M | 0.03% | -$38.1K |
| The Coca-Cola Company(KO) | 14,000 | 14,000 | 0 | $990.5K | $928.5K | 0.03% | -$62.0K |
| WEC Energy Group, Inc.(WEC) | 7,941 | 7,941 | 0 | $827.5K | $910.0K | 0.03% | +$82.5K |
| International Business Machines Corporation(IBM) | 2,400 | 2,400 | 0 | $707.5K | $677.2K | 0.02% | -$30.3K |
| QUALCOMM Incorporated(QCOM) | 3,000 | 3,000 | 0 | $477.8K | $499.1K | 0.01% | +$21.3K |
| Spx Technologies Inc | 2,842 | 2,442 | -400 | $476.5K | $456.1K | 0.01% | -$20.4K |
| IDEXX Laboratories, Inc.(IDXX) | 600 | 600 | 0 | $321.8K | $383.3K | 0.01% | +$61.5K |
| Johnson & Johnson(JNJ) | 1,500 | 1,500 | 0 | $229.1K | $278.1K | 0.01% | +$49.0K |
| Dover Corporation(DOV) | 1,400 | 1,400 | 0 | $256.5K | $233.6K | 0.01% | -$23.0K |
| Adobe Inc.(ADBE) | 42,946 | 0 | -42,946 | $16.61M | $0 | — | -$16.61M |
| Becton, Dickinson and Company(BDX) | 94,819 | 0 | -94,819 | $16.33M | $0 | — | -$16.33M |
| Halliburton Company(HAL) | 441,687 | 0 | -441,687 | $9.00M | $0 | — | -$9.00M |
| International Flavors & Fragrances Inc.(IFF) | 13,559 | 0 | -13,559 | $997.3K | $0 | — | -$997.3K |
| Salesforce, Inc.(CRM) | 1,500 | 0 | -1,500 | $409.0K | $0 | — | -$409.0K |