Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 599,327 | 586,193 | -13,134 | $298.11M | $303.62M | 11.06% | +$5.51M |
| Alphabet Inc.CL A(GOOG) | 784,085 | 782,185 | -1,900 | $138.18M | $190.15M | 6.93% | +$51.97M |
| Amazon.com, Inc.(AMZN) | 765,224 | 763,724 | -1,500 | $167.88M | $167.69M | 6.11% | -$191.6K |
| NVIDIA Corporation(NVDA) | 802,908 | 877,177 | +74,269 | $126.85M | $163.66M | 5.96% | +$36.81M |
| Meta Platforms, Inc.CL A(META) | 221,859 | 215,301 | -6,558 | $163.75M | $158.11M | 5.76% | -$5.64M |
| Amphenol Corp NewCL A | 917,834 | 835,996 | -81,838 | $90.64M | $103.45M | 3.77% | +$12.82M |
| Mastercard IncorporatedCL A(MA) | 162,447 | 165,647 | +3,200 | $91.29M | $94.22M | 3.43% | +$2.94M |
| Visa Inc.CL A(V) | 276,032 | 273,932 | -2,100 | $98.01M | $93.51M | 3.41% | -$4.49M |
| Linde plcSHS(LIN) | 182,795 | 182,795 | 0 | $85.76M | $86.83M | 3.16% | +$1.06M |
| Apple Inc.(AAPL) | 373,340 | 337,117 | -36,223 | $76.60M | $85.84M | 3.13% | +$9.24M |
| Abbott Labs | 544,814 | 544,814 | 0 | $74.10M | $72.97M | 2.66% | -$1.13M |
| Marriott International, Inc.CL A(MAR) | 268,276 | 243,798 | -24,478 | $73.30M | $63.49M | 2.31% | -$9.80M |
| Thermo Fisher Scientific Inc.(TMO) | 108,165 | 126,612 | +18,447 | $43.86M | $61.41M | 2.24% | +$17.55M |
| Lam Research Corporation(LRCX) | 430,667 | 433,563 | +2,896 | $41.92M | $58.05M | 2.12% | +$16.13M |
| Blackstone Inc.(BX) | 319,060 | 339,753 | +20,693 | $47.72M | $58.05M | 2.12% | +$10.32M |
| Intercontinental Exchange, Inc.(ICE) | 358,869 | 321,306 | -37,563 | $65.84M | $54.13M | 1.97% | -$11.71M |
| MSCI Inc.(MSCI) | 94,835 | 94,835 | 0 | $54.70M | $53.81M | 1.96% | -$884.8K |
| AutoZone, Inc.(AZO) | 12,342 | 12,342 | 0 | $45.82M | $52.95M | 1.93% | +$7.13M |
| Eli Lilly and Company(LLY) | 49,077 | 60,343 | +11,266 | $38.26M | $46.04M | 1.68% | +$7.78M |
| Broadcom Inc.(AVGO) | 122,976 | 138,515 | +15,539 | $33.90M | $45.70M | 1.67% | +$11.80M |
| Arthur J. Gallagher & Co.(AJG) | 146,105 | 146,105 | 0 | $46.77M | $45.25M | 1.65% | -$1.52M |
| Wells Fargo & Company(WFC) | 264,219 | 530,615 | +266,396 | $21.17M | $44.48M | 1.62% | +$23.31M |
| Walmart Inc.(WMT) | 366,237 | 415,479 | +49,242 | $35.81M | $42.82M | 1.56% | +$7.01M |
| Costco Wholesale Corporation(COST) | 47,379 | 45,679 | -1,700 | $46.90M | $42.28M | 1.54% | -$4.62M |
| Intuitive Surgical, Inc.(ISRG) | 79,751 | 94,268 | +14,517 | $43.34M | $42.16M | 1.54% | -$1.18M |
| Republic Services, Inc.(RSG) | 181,767 | 181,767 | 0 | $44.83M | $41.71M | 1.52% | -$3.11M |
| Moody's Corporation(MCO) | 86,950 | 86,950 | 0 | $43.61M | $41.43M | 1.51% | -$2.18M |
| UnitedHealth Group Incorporated(UNH) | 119,072 | 118,472 | -600 | $37.15M | $40.91M | 1.49% | +$3.76M |
| Edwards Lifesciences Corp | 437,403 | 437,403 | 0 | $34.21M | $34.02M | 1.24% | -$192.5K |
| Zoetis Inc.CL A(ZTS) | 226,441 | 221,041 | -5,400 | $35.31M | $32.34M | 1.18% | -$2.97M |
| Chipotle Mexican Grill, Inc.(CMG) | 553,054 | 712,816 | +159,762 | $31.05M | $27.94M | 1.02% | -$3.12M |
| The Progressive Corporation(PGR) | 58,734 | 111,836 | +53,102 | $15.67M | $27.62M | 1.01% | +$11.94M |
| The Sherwin-Williams Company(SHW) | 71,249 | 71,249 | 0 | $24.46M | $24.67M | 0.90% | +$206.6K |
| Texas Instruments Incorporated(TXN) | 43,870 | 120,219 | +76,349 | $9.11M | $22.09M | 0.80% | +$12.98M |
| Fair Isaac Corporation(FICO) | 13,566 | 13,266 | -300 | $24.80M | $19.85M | 0.72% | -$4.95M |
| Netflix, Inc.(NFLX) | 2,000 | 16,225 | +14,225 | $2.68M | $19.45M | 0.71% | +$16.77M |
| Ingersoll Rand Inc.(IR) | 100,686 | 226,849 | +126,163 | $8.38M | $18.74M | 0.68% | +$10.37M |
| Salesforce, Inc.(CRM) | 152,480 | 55,466 | -97,014 | $41.58M | $13.15M | 0.48% | -$28.43M |
| Uber Technologies, Inc.(UBER) | 63,059 | 118,032 | +54,973 | $5.88M | $11.56M | 0.42% | +$5.68M |
| MercadoLibre, Inc.(MELI) | 4,023 | 4,023 | 0 | $10.51M | $9.40M | 0.34% | -$1.11M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 13,795 | +13,795 | $0 | $8.69M | 0.32% | +$8.69M |
| GE HealthCare Technologies Inc.(GEHC) | 56,488 | 62,681 | +6,193 | $4.18M | $4.71M | 0.17% | +$523.3K |
| Alphabet Inc.CL C(GOOG) | 15,100 | 15,000 | -100 | $2.68M | $3.65M | 0.13% | +$974.7K |
| Tesla, Inc.(TSLA) | 7,800 | 7,700 | -100 | $2.48M | $3.42M | 0.12% | +$946.6K |
| Nebius Group N.V.CL A(NBIS) | 28,491 | 28,491 | 0 | $1.58M | $3.20M | 0.12% | +$1.62M |
| Intuit Inc.(INTU) | 2,000 | 4,400 | +2,400 | $1.58M | $3.00M | 0.11% | +$1.43M |
| Adobe Inc.(ADBE) | 3,300 | 8,100 | +4,800 | $1.28M | $2.86M | 0.10% | +$1.58M |
| T-Mobile US, Inc.(TMUS) | 4,600 | 11,800 | +7,200 | $1.10M | $2.82M | 0.10% | +$1.73M |
| Gilead Sciences, Inc.(GILD) | 10,900 | 25,300 | +14,400 | $1.21M | $2.81M | 0.10% | +$1.60M |
| McKesson Corporation(MCK) | 1,400 | 3,600 | +2,200 | $1.03M | $2.78M | 0.10% | +$1.76M |
| TE Connectivity plc(TEL) | 5,500 | 12,200 | +6,700 | $927.7K | $2.68M | 0.10% | +$1.75M |
| Cencora Inc | 3,100 | 8,500 | +5,400 | $929.5K | $2.66M | 0.10% | +$1.73M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 26,743 | 31,584 | +4,841 | $2.59M | $2.62M | 0.10% | +$37.8K |
| IDEXX Laboratories, Inc.(IDXX) | 1,800 | 4,100 | +2,300 | $965.4K | $2.62M | 0.10% | +$1.65M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,600 | 12,900 | +9,300 | $753.7K | $2.59M | 0.09% | +$1.83M |
| Nasdaq, Inc.(NDAQ) | 7,300 | 29,200 | +21,900 | $652.8K | $2.58M | 0.09% | +$1.93M |
| eBay Inc.(EBAY) | 11,400 | 28,200 | +16,800 | $848.8K | $2.56M | 0.09% | +$1.72M |
| The Hartford Insurance Group, Inc.(HIG) | 7,000 | 19,200 | +12,200 | $888.1K | $2.56M | 0.09% | +$1.67M |
| Ferguson Enterprises Inc.(FERG) | 3,100 | 11,400 | +8,300 | $675.0K | $2.56M | 0.09% | +$1.89M |
| Broadridge Financial Solutions, Inc.(BR) | 3,200 | 10,700 | +7,500 | $777.7K | $2.55M | 0.09% | +$1.77M |
| Marathon Petroleum Corporation(MPC) | 5,700 | 13,200 | +7,500 | $946.8K | $2.54M | 0.09% | +$1.60M |
| AECOM(ACM) | 7,800 | 19,300 | +11,500 | $880.3K | $2.52M | 0.09% | +$1.64M |
| Parker-Hannifin Corporation(PH) | 1,400 | 3,300 | +1,900 | $977.9K | $2.50M | 0.09% | +$1.52M |
| The Coca-Cola Company(KO) | 61,622 | 37,532 | -24,090 | $4.36M | $2.49M | 0.09% | -$1.87M |
| Crown Holdings, Inc.(CCK) | 7,600 | 25,500 | +17,900 | $782.6K | $2.46M | 0.09% | +$1.68M |
| EMCOR Group, Inc.(EME) | 1,800 | 3,600 | +1,800 | $962.8K | $2.34M | 0.09% | +$1.38M |
| Leidos Holdings, Inc.(LDOS) | 5,400 | 11,900 | +6,500 | $851.9K | $2.25M | 0.08% | +$1.40M |
| QUALCOMM Incorporated(QCOM) | 7,600 | 12,800 | +5,200 | $1.21M | $2.13M | 0.08% | +$919.0K |
| CF Industries Holdings, Inc.(CF) | 5,500 | 23,400 | +17,900 | $506.0K | $2.10M | 0.08% | +$1.59M |
| Edison International(EIX) | 16,100 | 36,900 | +20,800 | $830.8K | $2.04M | 0.07% | +$1.21M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,100 | 8,000 | +3,900 | $1.23M | $1.97M | 0.07% | +$747.4K |
| Jabil Inc.(JBL) | 4,100 | 8,700 | +4,600 | $894.2K | $1.89M | 0.07% | +$995.2K |
| AppLovin CorporationCL A(APP) | 1,300 | 2,300 | +1,000 | $455.1K | $1.65M | 0.06% | +$1.20M |
| NRG Energy, Inc.(NRG) | 3,300 | 10,200 | +6,900 | $529.9K | $1.65M | 0.06% | +$1.12M |
| Trane Technologies plcSHS(TT) | 2,400 | 3,900 | +1,500 | $1.05M | $1.65M | 0.06% | +$595.9K |
| JPMorgan Chase & Co.(JPM) | 6,000 | 5,100 | -900 | $1.74M | $1.61M | 0.06% | -$130.8K |
| Tapestry, Inc.(TPR) | 0 | 13,500 | +13,500 | $0 | $1.53M | 0.06% | +$1.53M |
| Synchrony Financial(SYF) | 14,000 | 21,300 | +7,300 | $934.4K | $1.51M | 0.06% | +$579.0K |
| Masco Corporation(MAS) | 9,500 | 20,500 | +11,000 | $611.4K | $1.44M | 0.05% | +$831.6K |
| Jacobs Solutions Inc.(J) | 6,100 | 9,500 | +3,400 | $801.8K | $1.42M | 0.05% | +$621.8K |
| Palantir Technologies Inc.CL A(PLTR) | 5,500 | 7,400 | +1,900 | $749.8K | $1.35M | 0.05% | +$600.1K |
| Everpure, Inc.CL A(P) | 5,000 | 15,600 | +10,600 | $287.9K | $1.31M | 0.05% | +$1.02M |
| Lowe's Companies, Inc.(LOW) | 5,000 | 5,200 | +200 | $1.11M | $1.31M | 0.05% | +$197.5K |
| Electronic Arts Inc | 5,700 | 5,900 | +200 | $910.3K | $1.19M | 0.04% | +$279.7K |
| Ameriprise Financial, Inc.(AMP) | 0 | 2,400 | +2,400 | $0 | $1.18M | 0.04% | +$1.18M |
| Universal Health Services, Inc.CL B(UHS) | 2,300 | 5,700 | +3,400 | $416.6K | $1.17M | 0.04% | +$748.7K |
| HCA Healthcare, Inc.(HCA) | 2,500 | 2,700 | +200 | $957.8K | $1.15M | 0.04% | +$193.0K |
| Allegion plc(ALLE) | 5,300 | 6,200 | +900 | $763.8K | $1.10M | 0.04% | +$335.7K |
| CDW Corporation(CDW) | 4,600 | 6,700 | +2,100 | $821.5K | $1.07M | 0.04% | +$245.7K |
| The Travelers Companies, Inc.(TRV) | 3,500 | 3,700 | +200 | $936.4K | $1.03M | 0.04% | +$96.7K |
| Berkshire Hathaway Inc DelCL B | 73,439 | 2,000 | -71,439 | $35.67M | $1.01M | 0.04% | -$34.67M |
| PayPal Holdings, Inc.(PYPL) | 12,400 | 14,400 | +2,000 | $921.6K | $965.7K | 0.04% | +$44.1K |
| RPM International Inc.(RPM) | 6,800 | 8,000 | +1,200 | $746.9K | $943.0K | 0.03% | +$196.1K |
| ResMed Inc.(RMD) | 3,400 | 3,400 | 0 | $877.2K | $930.7K | 0.03% | +$53.5K |
| Constellation Energy Corporation(CEG) | 1,900 | 2,800 | +900 | $613.2K | $921.4K | 0.03% | +$308.2K |
| Howmet Aerospace Inc.(HWM) | 6,100 | 4,600 | -1,500 | $1.14M | $902.7K | 0.03% | -$232.7K |
| F5, Inc.(FFIV) | 1,300 | 2,700 | +1,400 | $382.6K | $872.6K | 0.03% | +$490.0K |
| KLA Corporation(KLAC) | 900 | 800 | -100 | $806.2K | $862.9K | 0.03% | +$56.7K |
| Avery Dennison Corp | 0 | 5,000 | +5,000 | $0 | $810.9K | 0.03% | +$810.9K |
| Valero Energy Corporation(VLO) | 6,500 | 4,500 | -2,000 | $873.7K | $766.2K | 0.03% | -$107.6K |