Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,014 | 1,520,493 | +1,519,479 | $505.9K | $787.52M | 1.11% | +$787.02M |
| Broadcom Inc.(AVGO) | 0 | 2,284,316 | +2,284,316 | $0 | $753.62M | 1.07% | +$753.62M |
| Booking Holdings Inc.(BKNG) | 121,780 | 134,868 | +13,088 | $705.01M | $728.19M | 1.03% | +$23.18M |
| Honeywell International Inc.(HON) | 984,109 | 3,294,090 | +2,309,981 | $229.18M | $693.41M | 0.98% | +$464.23M |
| Boston Scientific Corporation(BSX) | 4,679,519 | 6,592,509 | +1,912,990 | $502.63M | $643.63M | 0.91% | +$141.00M |
| Meta Platforms, Inc.CL A(META) | 288,608 | 862,305 | +573,697 | $213.05M | $633.25M | 0.90% | +$420.20M |
| NVIDIA Corporation(NVDA) | 2,437,467 | 3,288,007 | +850,540 | $385.10M | $613.48M | 0.87% | +$228.38M |
| Linde plcSHS(LIN) | 923,808 | 1,197,481 | +273,673 | $433.43M | $568.80M | 0.81% | +$135.37M |
| The TJX Companies, Inc.(TJX) | 4,138,017 | 3,898,725 | -239,292 | $511.00M | $563.52M | 0.80% | +$52.52M |
| Apple Inc.(AAPL) | 4,528,751 | 2,128,725 | -2,400,026 | $929.06M | $542.05M | 0.77% | -$387.01M |
| Gilead Sciences, Inc.(GILD) | 4,758,575 | 4,828,551 | +69,976 | $527.58M | $535.97M | 0.76% | +$8.39M |
| Costco Wholesale Corporation(COST) | 498,046 | 575,805 | +77,759 | $493.04M | $532.98M | 0.75% | +$39.95M |
| Alphabet Inc.CL A(GOOG) | 197,718 | 2,042,185 | +1,844,467 | $34.86M | $496.33M | 0.70% | +$461.46M |
| Amazon.com, Inc.(AMZN) | 903,860 | 2,218,494 | +1,314,634 | $198.37M | $487.10M | 0.69% | +$288.73M |
| Intuit Inc.(INTU) | 483,310 | 712,152 | +228,842 | $380.67M | $486.34M | 0.69% | +$105.67M |
| Alphabet Inc.CL C(GOOG) | 2,430,416 | 1,951,137 | -479,279 | $431.13M | $475.20M | 0.67% | +$44.07M |
| The Progressive Corporation(PGR) | 2,115,609 | 1,869,740 | -245,869 | $564.57M | $461.73M | 0.65% | -$102.84M |
| Motorola Solutions, Inc.(MSI) | 1,195,796 | 991,038 | -204,758 | $502.78M | $453.19M | 0.64% | -$49.59M |
| Accenture Plc IrelandCL A SHS CLASS A | 668,390 | 1,733,993 | +1,065,603 | $199.78M | $427.60M | 0.61% | +$227.83M |
| Tesla, Inc.(TSLA) | 0 | 938,841 | +938,841 | $0 | $417.52M | 0.59% | +$417.52M |
| Netflix, Inc.(NFLX) | 317,913 | 334,264 | +16,351 | $425.73M | $400.74M | 0.57% | -$24.98M |
| Crh Plc ORD | 2,168,954 | 3,336,263 | +1,167,309 | $199.11M | $400.02M | 0.57% | +$200.91M |
| Adobe Inc.(ADBE) | 1,359,681 | 1,100,374 | -259,307 | $526.03M | $388.16M | 0.55% | -$137.88M |
| eBay Inc.(EBAY) | 2,756,722 | 4,184,024 | +1,427,302 | $205.27M | $380.54M | 0.54% | +$175.27M |
| Roper Technologies, Inc.(ROP) | 324,152 | 750,800 | +426,648 | $183.74M | $374.42M | 0.53% | +$190.67M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 811,278 | +811,278 | $0 | $369.94M | 0.52% | +$369.94M |
| AbbVie Inc.(ABBV) | 3,414,079 | 1,583,304 | -1,830,775 | $633.72M | $366.60M | 0.52% | -$267.12M |
| Bristol-Myers Squibb Company(BMY) | 9,752,683 | 8,113,374 | -1,639,309 | $451.45M | $365.91M | 0.52% | -$85.54M |
| Walmart Inc.(WMT) | 4,894,166 | 3,413,590 | -1,480,576 | $478.55M | $351.80M | 0.50% | -$126.75M |
| Intuitive Surgical, Inc.(ISRG) | 156,654 | 772,850 | +616,196 | $85.13M | $345.64M | 0.49% | +$260.51M |
| Waste Management, Inc.(WM) | 1,684,541 | 1,560,227 | -124,314 | $385.46M | $344.54M | 0.49% | -$40.91M |
| Tapestry, Inc.(TPR) | 3,712,851 | 2,962,713 | -750,138 | $326.03M | $335.44M | 0.47% | +$9.41M |
| Salesforce, Inc.(CRM) | 3,315,830 | 1,395,189 | -1,920,641 | $904.19M | $330.66M | 0.47% | -$573.53M |
| JPMorgan Chase & Co.(JPM) | 1,185,657 | 1,037,233 | -148,424 | $343.73M | $327.17M | 0.46% | -$16.56M |
| Welltower Inc.(WELL) | 2,465,874 | 1,816,902 | -648,972 | $379.08M | $323.66M | 0.46% | -$55.42M |
| EMCOR Group, Inc.(EME) | 291,001 | 489,658 | +198,657 | $155.65M | $318.05M | 0.45% | +$162.40M |
| The PNC Financial Services Group, Inc.(PNC) | 2,208,109 | 1,565,841 | -642,268 | $411.64M | $314.62M | 0.45% | -$97.01M |
| Trane Technologies plcSHS(TT) | 1,223,136 | 732,989 | -490,147 | $535.01M | $309.29M | 0.44% | -$225.72M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 625,980 | 548,734 | -77,246 | $328.64M | $308.54M | 0.44% | -$20.10M |
| Cintas Corporation(CTAS) | 626,506 | 1,477,376 | +850,870 | $139.63M | $303.25M | 0.43% | +$163.62M |
| Autodesk Inc | 768,316 | 944,047 | +175,731 | $237.85M | $299.90M | 0.42% | +$62.05M |
| Ralph Lauren CorporationCL A(RL) | 843,321 | 941,832 | +98,511 | $231.31M | $295.32M | 0.42% | +$64.01M |
| Sprouts Farmers Market, Inc.(SFM) | 1,248,891 | 2,652,235 | +1,403,344 | $205.62M | $288.56M | 0.41% | +$82.95M |
| Fiserv, Inc.(FISV) | 1,294,236 | 2,158,412 | +864,176 | $223.14M | $278.28M | 0.39% | +$55.14M |
| Targa Resources Corp.(TRGP) | 1,812,871 | 1,640,113 | -172,758 | $315.58M | $274.78M | 0.39% | -$40.80M |
| Veeva Systems Inc.CL A(VEEV) | 1,174,402 | 918,264 | -256,138 | $338.20M | $273.56M | 0.39% | -$64.64M |
| Kellanova | 2,854,716 | 3,234,635 | +379,919 | $227.04M | $265.30M | 0.38% | +$38.27M |
| Atlassian CorporationCL A | 1,594,538 | 1,622,350 | +27,812 | $323.83M | $259.09M | 0.37% | -$64.75M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,282,580 | 1,277,357 | -5,223 | $280.42M | $257.43M | 0.36% | -$23.00M |
| Roblox CorporationCL A(RBLX) | 1,907,157 | 1,780,062 | -127,095 | $200.63M | $246.57M | 0.35% | +$45.94M |
| Cheniere Energy, Inc.(LNG) | 1,013,262 | 1,048,792 | +35,530 | $246.75M | $246.45M | 0.35% | -$304.4K |
| Ferguson Enterprises Inc.(FERG) | 158,048 | 1,087,523 | +929,475 | $34.41M | $244.24M | 0.35% | +$209.82M |
| Berkshire Hathaway Inc DelCL B | 715,532 | 479,780 | -235,752 | $347.58M | $241.20M | 0.34% | -$106.38M |
| Frontier Communications Pare | 6,238,099 | 6,400,371 | +162,272 | $227.07M | $239.05M | 0.34% | +$11.99M |
| Nebius Group N.V.CL A(NBIS) | 0 | 2,124,438 | +2,124,438 | $0 | $238.51M | 0.34% | +$238.51M |
| Toast, Inc.CL A(TOST) | 6,731,589 | 6,519,461 | -212,128 | $298.14M | $238.03M | 0.34% | -$60.12M |
| Colgate-Palmolive Company(CL) | 2,195,078 | 2,932,300 | +737,222 | $199.53M | $234.41M | 0.33% | +$34.88M |
| S&P Global Inc.(SPGI) | 617,071 | 480,347 | -136,724 | $325.38M | $233.79M | 0.33% | -$91.59M |
| CBRE Group, Inc.CL A(CBRE) | 1,083,413 | 1,480,833 | +397,420 | $151.81M | $233.32M | 0.33% | +$81.51M |
| Ameriprise Financial, Inc.(AMP) | 196,208 | 471,867 | +275,659 | $104.72M | $231.80M | 0.33% | +$127.08M |
| T-Mobile US, Inc.(TMUS) | 966,062 | 967,690 | +1,628 | $230.17M | $231.65M | 0.33% | +$1.47M |
| Synchrony Financial(SYF) | 2,382,144 | 3,255,369 | +873,225 | $158.98M | $231.29M | 0.33% | +$72.31M |
| Ametek Inc | 1,225,098 | 1,221,651 | -3,447 | $221.69M | $229.67M | 0.33% | +$7.98M |
| Guidewire Software, Inc.(GWRE) | 731,467 | 982,747 | +251,280 | $172.22M | $225.89M | 0.32% | +$53.67M |
| Cisco Systems, Inc.(CSCO) | 3,232,334 | 3,267,469 | +35,135 | $224.26M | $223.56M | 0.32% | -$699.1K |
| Insmed Incorporated(INSM) | 1,082,050 | 1,544,315 | +462,265 | $108.90M | $222.40M | 0.31% | +$113.50M |
| Verisk Analytics, Inc.(VRSK) | 406,136 | 874,918 | +468,782 | $126.51M | $220.05M | 0.31% | +$93.54M |
| Dover Corporation(DOV) | 797,576 | 1,317,787 | +520,211 | $146.14M | $219.85M | 0.31% | +$73.71M |
| Zoom Communications, Inc.CL A(ZM) | 1,872,679 | 2,661,819 | +789,140 | $146.03M | $219.60M | 0.31% | +$73.57M |
| GoDaddy Inc.CL A(GDDY) | 873,626 | 1,583,078 | +709,452 | $157.31M | $216.61M | 0.31% | +$59.31M |
| NRG Energy, Inc.(NRG) | 2,217,517 | 1,337,350 | -880,167 | $356.09M | $216.58M | 0.31% | -$139.51M |
| Cardinal Health, Inc.(CAH) | 1,419,950 | 1,374,083 | -45,867 | $238.55M | $215.68M | 0.31% | -$22.88M |
| The Charles Schwab Corporation(SCHW) | 1,696,997 | 2,254,373 | +557,376 | $154.83M | $215.22M | 0.30% | +$60.39M |
| Kimberly-Clark Corporation(KMB) | 1,381,035 | 1,727,232 | +346,197 | $178.04M | $214.76M | 0.30% | +$36.72M |
| Morgan Stanley(MS) | 1,180,424 | 1,326,392 | +145,968 | $166.27M | $210.84M | 0.30% | +$44.57M |
| Ecolab Inc.(ECL) | 1,039,541 | 763,159 | -276,382 | $280.09M | $209.00M | 0.30% | -$71.10M |
| Carvana Co.CL A(CVNA) | 392,811 | 542,546 | +149,735 | $132.36M | $204.67M | 0.29% | +$72.31M |
| Packaging Corporation of America(PKG) | 1,174,583 | 925,312 | -249,271 | $221.35M | $201.65M | 0.29% | -$19.70M |
| Intercontinental Exchange, Inc.(ICE) | 908,911 | 1,178,298 | +269,387 | $166.76M | $198.52M | 0.28% | +$31.76M |
| Jabil Inc.(JBL) | 272,786 | 908,341 | +635,555 | $59.49M | $197.26M | 0.28% | +$137.77M |
| The Allstate Corporation(ALL) | 915,318 | 913,126 | -2,192 | $184.26M | $196.00M | 0.28% | +$11.74M |
| Amphenol Corp NewCL A | 227,312 | 1,581,557 | +1,354,245 | $22.45M | $195.72M | 0.28% | +$173.27M |
| Micron Technology, Inc.(MU) | 0 | 1,157,302 | +1,157,302 | $0 | $193.64M | 0.27% | +$193.64M |
| McKesson Corporation(MCK) | 462,798 | 250,442 | -212,356 | $339.13M | $193.48M | 0.27% | -$145.65M |
| Republic Services, Inc.(RSG) | 685,448 | 834,684 | +149,236 | $169.04M | $191.54M | 0.27% | +$22.50M |
| Consolidated Edison, Inc.(ED) | 978,160 | 1,904,876 | +926,716 | $98.16M | $191.48M | 0.27% | +$93.32M |
| Chubb Limited COM | 508,929 | 678,026 | +169,097 | $147.45M | $191.37M | 0.27% | +$43.93M |
| Cencora Inc | 1,171,664 | 611,420 | -560,244 | $351.32M | $191.09M | 0.27% | -$160.24M |
| Nasdaq, Inc.(NDAQ) | 943,776 | 2,159,556 | +1,215,780 | $84.39M | $191.01M | 0.27% | +$106.62M |
| Visa Inc.CL A(V) | 0 | 559,281 | +559,281 | $0 | $190.93M | 0.27% | +$190.93M |
| Equinix, Inc.(EQIX) | 370,569 | 241,762 | -128,807 | $294.78M | $189.36M | 0.27% | -$105.42M |
| General Motors Company(GM) | 3,662,650 | 3,097,983 | -564,667 | $180.24M | $188.88M | 0.27% | +$8.65M |
| Aflac Incorporated(AFL) | 754,345 | 1,670,296 | +915,951 | $79.55M | $186.57M | 0.26% | +$107.02M |
| Altria Group, Inc.(MO) | 2,681,880 | 2,736,592 | +54,712 | $157.24M | $180.78M | 0.26% | +$23.54M |
| Lowe's Companies, Inc.(LOW) | 1,734,863 | 714,047 | -1,020,816 | $384.91M | $179.45M | 0.25% | -$205.47M |
| Comfort Systems USA, Inc.(FIX) | 100,137 | 216,715 | +116,578 | $53.69M | $178.83M | 0.25% | +$125.13M |
| Insulet Corporation(PODD) | 418,356 | 574,365 | +156,009 | $131.44M | $177.32M | 0.25% | +$45.88M |
| Capital One Financial Corporation(COF) | 58,301 | 824,059 | +765,758 | $12.40M | $175.18M | 0.25% | +$162.77M |
| Citigroup Inc.(C) | 0 | 1,711,240 | +1,711,240 | $0 | $173.69M | 0.25% | +$173.69M |
| Merck & Co., Inc.(MRK) | 4,022,464 | 2,063,967 | -1,958,497 | $318.42M | $173.23M | 0.25% | -$145.19M |