Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 784,085 | 782,185 | -1,900 | 138,179 | 190,149 | 6.93% | +51,970 |
| NVIDIA CORPORATION(NVDA) | 802,908 | 877,177 | +74,269 | 126,851 | 163,664 | 5.96% | +36,812 |
| WELLS FARGO CO NEW(WFC) | 264,219 | 530,615 | +266,396 | 21,169 | 44,476 | 1.62% | +23,307 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 108,165 | 126,612 | +18,447 | 43,857 | 61,409 | 2.24% | +17,553 |
| NETFLIX INC(NFLX) | 2,000 | 16,225 | +14,225 | 2,678 | 19,452 | 0.71% | +16,774 |
| LAM RESEARCH CORP(LRCX) | 430,667 | 433,563 | +2,896 | 41,921 | 58,054 | 2.12% | +16,133 |
| TEXAS INSTRS INC(TXN) | 43,870 | 120,219 | +76,349 | 9,108 | 22,088 | 0.80% | +12,980 |
| AMPHENOL CORP NEW | 917,834 | 835,996 | -81,838 | 90,636 | 103,455 | 3.77% | +12,818 |
| PROGRESSIVE CORP(PGR) | 58,734 | 111,836 | +53,102 | 15,674 | 27,618 | 1.01% | +11,944 |
| BROADCOM INC(AVGO) | 122,976 | 138,515 | +15,539 | 33,898 | 45,697 | 1.67% | +11,799 |
| INGERSOLL RAND INC(IR) | 100,686 | 226,849 | +126,163 | 8,375 | 18,742 | 0.68% | +10,367 |
| BLACKSTONE INC(BX) | 319,060 | 339,753 | +20,693 | 47,725 | 58,047 | 2.12% | +10,322 |
| APPLE INC(AAPL) | 373,340 | 337,117 | -36,223 | 76,598 | 85,840 | 3.13% | +9,242 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 13,795 | +13,795 | 0 | 8,695 | 0.32% | +8,695 |
| ELI LILLY & CO(LLY) | 49,077 | 60,343 | +11,266 | 38,257 | 46,042 | 1.68% | +7,785 |
| AUTOZONE INC(AZO) | 12,342 | 12,342 | 0 | 45,816 | 52,950 | 1.93% | +7,134 |
| WALMART INC(WMT) | 366,237 | 415,479 | +49,242 | 35,811 | 42,819 | 1.56% | +7,009 |
| UBER TECHNOLOGIES INC(UBER) | 63,059 | 118,032 | +54,973 | 5,883 | 11,564 | 0.42% | +5,680 |
| MICROSOFT CORP(MSFT) | 599,327 | 586,193 | -13,134 | 298,111 | 303,619 | 11.06% | +5,507 |
| UNITEDHEALTH GROUP INC(UNH) | 119,072 | 118,472 | -600 | 37,147 | 40,908 | 1.49% | +3,761 |
| MASTERCARD INCORPORATED(MA) | 162,447 | 165,647 | +3,200 | 91,285 | 94,222 | 3.43% | +2,936 |
| NASDAQ INC(NDAQ) | 7,300 | 29,200 | +21,900 | 653 | 2,583 | 0.09% | +1,930 |
| FERGUSON ENTERPRISES INC(FERG) | 3,100 | 11,400 | +8,300 | 675 | 2,560 | 0.09% | +1,885 |
| WABTEC(WAB) | 3,600 | 12,900 | +9,300 | 754 | 2,586 | 0.09% | +1,832 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,200 | 10,700 | +7,500 | 778 | 2,548 | 0.09% | +1,771 |
| MCKESSON CORP(MCK) | 1,400 | 3,600 | +2,200 | 1,026 | 2,781 | 0.10% | +1,755 |
| TE CONNECTIVITY PLC(TEL) | 5,500 | 12,200 | +6,700 | 928 | 2,678 | 0.10% | +1,751 |
| T-MOBILE US INC(TMUS) | 4,600 | 11,800 | +7,200 | 1,096 | 2,825 | 0.10% | +1,729 |
| CENCORA INC | 3,100 | 8,500 | +5,400 | 930 | 2,657 | 0.10% | +1,727 |
| EBAY INC.(EBAY) | 11,400 | 28,200 | +16,800 | 849 | 2,565 | 0.09% | +1,716 |
| CROWN HLDGS INC(CCK) | 7,600 | 25,500 | +17,900 | 783 | 2,463 | 0.09% | +1,680 |
| HARTFORD INSURANCE GROUP INC(HIG) | 7,000 | 19,200 | +12,200 | 888 | 2,561 | 0.09% | +1,673 |
| IDEXX LABS INC(IDXX) | 1,800 | 4,100 | +2,300 | 965 | 2,619 | 0.10% | +1,654 |
| AECOM(ACM) | 7,800 | 19,300 | +11,500 | 880 | 2,518 | 0.09% | +1,638 |
| NEBIUS GROUP N.V.(NBIS) | 28,491 | 28,491 | 0 | 1,576 | 3,199 | 0.12% | +1,622 |
| GILEAD SCIENCES INC(GILD) | 10,900 | 25,300 | +14,400 | 1,208 | 2,808 | 0.10% | +1,600 |
| MARATHON PETE CORP(MPC) | 5,700 | 13,200 | +7,500 | 947 | 2,544 | 0.09% | +1,597 |
| CF INDS HLDGS INC(CF) | 5,500 | 23,400 | +17,900 | 506 | 2,099 | 0.08% | +1,593 |
| ADOBE INC(ADBE) | 3,300 | 8,100 | +4,800 | 1,277 | 2,857 | 0.10% | +1,581 |
| TAPESTRY INC(TPR) | 0 | 13,500 | +13,500 | 0 | 1,528 | 0.06% | +1,528 |
| PARKER-HANNIFIN CORP(PH) | 1,400 | 3,300 | +1,900 | 978 | 2,502 | 0.09% | +1,524 |
| INTUIT(INTU) | 2,000 | 4,400 | +2,400 | 1,575 | 3,005 | 0.11% | +1,430 |
| LEIDOS HOLDINGS INC(LDOS) | 5,400 | 11,900 | +6,500 | 852 | 2,249 | 0.08% | +1,397 |
| EMCOR GROUP INC(EME) | 1,800 | 3,600 | +1,800 | 963 | 2,338 | 0.09% | +1,376 |
| EDISON INTL(EIX) | 16,100 | 36,900 | +20,800 | 831 | 2,040 | 0.07% | +1,209 |
| APPLOVIN CORP(APP) | 1,300 | 2,300 | +1,000 | 455 | 1,653 | 0.06% | +1,198 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,400 | +2,400 | 0 | 1,179 | 0.04% | +1,179 |
| NRG ENERGY INC(NRG) | 3,300 | 10,200 | +6,900 | 530 | 1,652 | 0.06% | +1,122 |
| LINDE PLC(LIN) | 182,795 | 182,795 | 0 | 85,764 | 86,828 | 3.16% | +1,064 |
| PURE STORAGE INC(P) | 5,000 | 15,600 | +10,600 | 288 | 1,307 | 0.05% | +1,020 |
| JABIL INC(JBL) | 4,100 | 8,700 | +4,600 | 894 | 1,889 | 0.07% | +995 |
| ALPHABET INC(GOOG) | 15,100 | 15,000 | -100 | 2,679 | 3,653 | 0.13% | +975 |
| TESLA INC(TSLA) | 7,800 | 7,700 | -100 | 2,478 | 3,424 | 0.12% | +947 |
| QUALCOMM INC(QCOM) | 7,600 | 12,800 | +5,200 | 1,210 | 2,129 | 0.08% | +919 |
| MASCO CORP(MAS) | 9,500 | 20,500 | +11,000 | 611 | 1,443 | 0.05% | +832 |
| AVERY DENNISON CORP | 0 | 5,000 | +5,000 | 0 | 811 | 0.03% | +811 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,300 | 5,700 | +3,400 | 417 | 1,165 | 0.04% | +749 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,100 | 8,000 | +3,900 | 1,225 | 1,973 | 0.07% | +747 |
| JACOBS SOLUTIONS INC(J) | 6,100 | 9,500 | +3,400 | 802 | 1,424 | 0.05% | +622 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,500 | 7,400 | +1,900 | 750 | 1,350 | 0.05% | +600 |
| TRANE TECHNOLOGIES PLC(TT) | 2,400 | 3,900 | +1,500 | 1,050 | 1,646 | 0.06% | +596 |
| SYNCHRONY FINANCIAL(SYF) | 14,000 | 21,300 | +7,300 | 934 | 1,513 | 0.06% | +579 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 56,488 | 62,681 | +6,193 | 4,184 | 4,707 | 0.17% | +523 |
| F5 INC(FFIV) | 1,300 | 2,700 | +1,400 | 383 | 873 | 0.03% | +490 |
| EVEREST GROUP LTD(EG) | 0 | 1,200 | +1,200 | 0 | 420 | 0.02% | +420 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,100 | +4,100 | 0 | 416 | 0.02% | +416 |
| ALLEGION PLC(ALLE) | 5,300 | 6,200 | +900 | 764 | 1,100 | 0.04% | +336 |
| CONSTELLATION ENERGY CORP(CEG) | 1,900 | 2,800 | +900 | 613 | 921 | 0.03% | +308 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,000 | +3,000 | 0 | 300 | 0.01% | +300 |
| ELECTRONIC ARTS INC | 5,700 | 5,900 | +200 | 910 | 1,190 | 0.04% | +280 |
| CDW CORP(CDW) | 4,600 | 6,700 | +2,100 | 822 | 1,067 | 0.04% | +246 |
| SHERWIN WILLIAMS CO(SHW) | 71,249 | 71,249 | 0 | 24,464 | 24,671 | 0.90% | +207 |
| ALBERTSONS COS INC | 0 | 11,500 | +11,500 | 0 | 201 | 0.01% | +201 |
| LOWES COS INC(LOW) | 5,000 | 5,200 | +200 | 1,109 | 1,307 | 0.05% | +197 |
| RPM INTL INC(RPM) | 6,800 | 8,000 | +1,200 | 747 | 943 | 0.03% | +196 |
| HCA HEALTHCARE INC(HCA) | 2,500 | 2,700 | +200 | 958 | 1,151 | 0.04% | +193 |
| ORACLE CORP(ORCL) | 2,300 | 2,400 | +100 | 503 | 675 | 0.02% | +172 |
| TRAVELERS COMPANIES INC(TRV) | 3,500 | 3,700 | +200 | 936 | 1,033 | 0.04% | +97 |
| KLA CORP(KLAC) | 900 | 800 | -100 | 806 | 863 | 0.03% | +57 |
| RESMED INC(RMD) | 3,400 | 3,400 | 0 | 877 | 931 | 0.03% | +53 |
| PAYPAL HLDGS INC(PYPL) | 12,400 | 14,400 | +2,000 | 922 | 966 | 0.04% | +44 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 26,743 | 31,584 | +4,841 | 2,587 | 2,625 | 0.10% | +38 |
| WILLIAMS SONOMA INC(WSM) | 4,000 | 2,900 | -1,100 | 653 | 567 | 0.02% | -87 |
| JOHNSON & JOHNSON(JNJ) | 2,400 | 1,400 | -1,000 | 367 | 260 | 0.01% | -107 |
| VALERO ENERGY CORP(VLO) | 6,500 | 4,500 | -2,000 | 874 | 766 | 0.03% | -108 |
| JPMORGAN CHASE & CO.(JPM) | 6,000 | 5,100 | -900 | 1,739 | 1,609 | 0.06% | -131 |
| AMAZON COM INC(AMZN) | 765,224 | 763,724 | -1,500 | 167,883 | 167,691 | 6.11% | -192 |
| EDWARDS LIFESCIENCES CORP | 437,403 | 437,403 | 0 | 34,209 | 34,017 | 1.24% | -192 |
| INCYTE CORP(INCY) | 3,100 | 0 | -3,100 | 211 | 0 | — | -211 |
| LULULEMON ATHLETICA INC(LULU) | 900 | 0 | -900 | 214 | 0 | — | -214 |
| EATON CORP PLC(ETN) | 600 | 0 | -600 | 214 | 0 | — | -214 |
| PPL CORP(PPL) | 6,400 | 0 | -6,400 | 217 | 0 | — | -217 |
| CBRE GROUP INC(CBRE) | 1,600 | 0 | -1,600 | 224 | 0 | — | -224 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,600 | 0 | -1,600 | 227 | 0 | — | -227 |
| EXXON MOBIL CORP | 6,300 | 4,000 | -2,300 | 679 | 451 | 0.02% | -228 |
| HOWMET AEROSPACE INC(HWM) | 6,100 | 4,600 | -1,500 | 1,135 | 903 | 0.03% | -233 |
| DAVITA INC(DVA) | 1,700 | 0 | -1,700 | 242 | 0 | — | -242 |
| PINTEREST INC(PINS) | 6,900 | 0 | -6,900 | 247 | 0 | — | -247 |
| BEST BUY INC(BBY) | 3,800 | 0 | -3,800 | 255 | 0 | — | -255 |
| SEA LTD(SE) | 1,600 | 0 | -1,600 | 256 | 0 | — | -256 |