Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,104,035 | 1,536,518 | -567,517 | $1.05B | $795.84M | 7.77% | -$250.73M |
| NVIDIA Corporation(NVDA) | 5,061,529 | 3,883,033 | -1,178,496 | $799.67M | $724.50M | 7.07% | -$75.17M |
| JPMorgan Chase & Co.(JPM) | 1,654,721 | 1,978,180 | +323,459 | $479.72M | $623.98M | 6.09% | +$144.26M |
| Crh Plc ORD | 5,246,892 | 4,200,399 | -1,046,493 | $481.66M | $503.63M | 4.92% | +$21.96M |
| Morgan Stanley(MS) | 4,171,730 | 3,148,534 | -1,023,196 | $587.63M | $500.49M | 4.88% | -$87.14M |
| Linde plcSHS(LIN) | 1,284,963 | 1,006,533 | -278,430 | $602.88M | $478.10M | 4.67% | -$124.78M |
| The Coca-Cola Company(KO) | 9,022,971 | 7,186,157 | -1,836,814 | $638.38M | $476.59M | 4.65% | -$161.79M |
| CBRE Group, Inc.CL A(CBRE) | 3,693,707 | 2,976,625 | -717,082 | $517.56M | $469.00M | 4.58% | -$48.57M |
| Motorola Solutions, Inc.(MSI) | 1,247,505 | 995,095 | -252,410 | $524.53M | $455.05M | 4.44% | -$69.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,538,343 | 1,625,552 | -912,791 | $574.91M | $454.00M | 4.43% | -$120.91M |
| Amphenol Corp NewCL A | 5,429,640 | 3,560,384 | -1,869,256 | $536.18M | $440.60M | 4.30% | -$95.58M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 4,040,627 | +4,040,627 | $0 | $435.62M | 4.25% | +$435.62M |
| Parker-Hannifin Corporation(PH) | 723,722 | 561,945 | -161,777 | $505.50M | $426.04M | 4.16% | -$79.46M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 1,417,345 | +1,417,345 | $0 | $422.24M | 4.12% | +$422.24M |
| ServiceNow, Inc.(NOW) | 646,697 | 446,844 | -199,853 | $664.86M | $411.22M | 4.01% | -$253.63M |
| Meta Platforms, Inc.CL A(META) | 0 | 528,917 | +528,917 | $0 | $388.43M | 3.79% | +$388.43M |
| Costco Wholesale Corporation(COST) | 538,989 | 408,002 | -130,987 | $533.57M | $377.66M | 3.69% | -$155.91M |
| Intuitive Surgical, Inc.(ISRG) | 879,708 | 770,716 | -108,992 | $478.04M | $344.69M | 3.36% | -$133.35M |
| Netflix, Inc.(NFLX) | 503,114 | 285,541 | -217,573 | $673.74M | $342.34M | 3.34% | -$331.39M |
| Booking Holdings Inc.(BKNG) | 71,291 | 62,115 | -9,176 | $412.72M | $335.38M | 3.27% | -$77.35M |
| American Express Company(AXP) | 1,857,206 | 787,512 | -1,069,694 | $592.41M | $261.58M | 2.55% | -$330.83M |
| Broadcom Inc.(AVGO) | 0 | 713,797 | +713,797 | $0 | $235.49M | 2.30% | +$235.49M |
| Apple Inc.(AAPL) | 0 | 726,986 | +726,986 | $0 | $185.11M | 1.81% | +$185.11M |
| Amazon.com, Inc.(AMZN) | 478,910 | 610,418 | +131,508 | $105.07M | $134.03M | 1.31% | +$28.96M |
| Mastercard IncorporatedCL A(MA) | 9,767 | 10,132 | +365 | $5.49M | $5.76M | 0.06% | +$274.7K |
| Veralto Corporation(VLTO) | 46,732 | 47,671 | +939 | $4.72M | $5.08M | 0.05% | +$364.6K |
| Walmart Inc.(WMT) | 32,932 | 45,055 | +12,123 | $3.22M | $4.64M | 0.05% | +$1.42M |
| Chubb Limited COM | 11,968 | 12,665 | +697 | $3.47M | $3.57M | 0.03% | +$107.3K |
| Moody's Corporation(MCO) | 5,209 | 6,223 | +1,014 | $2.61M | $2.97M | 0.03% | +$352.4K |
| Cintas Corporation(CTAS) | 18,195 | 9,935 | -8,260 | $4.06M | $2.04M | 0.02% | -$2.02M |
| Deere & Company(DE) | 3,538 | 0 | -3,538 | $1.80M | $0 | — | -$1.80M |
| The Sherwin-Williams Company(SHW) | 943,112 | 0 | -943,112 | $323.83M | $0 | — | -$323.83M |
| Spotify Technology S.A.SHS(SPOT) | 5,797 | 0 | -5,797 | $4.45M | $0 | — | -$4.45M |
| Sprouts Farmers Market, Inc.(SFM) | 18,555 | 0 | -18,555 | $3.05M | $0 | — | -$3.05M |
| Waste Connections, Inc.(WCN) | 3,051,022 | 0 | -3,051,022 | $569.69M | $0 | — | -$569.69M |