Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 1,978,180 | 2,217,217 | +239,037 | $623.98M | $714.43M | 7.23% | +$90.45M |
| Microsoft Corporation(MSFT) | 1,536,518 | 1,450,062 | -86,456 | $795.84M | $701.28M | 7.10% | -$94.56M |
| The Coca-Cola Company(KO) | 7,186,157 | 8,081,110 | +894,953 | $476.59M | $564.95M | 5.72% | +$88.36M |
| NVIDIA Corporation(NVDA) | 3,883,033 | 2,995,084 | -887,949 | $724.50M | $558.58M | 5.66% | -$165.91M |
| Crh Plc ORD | 4,200,399 | 4,337,447 | +137,048 | $503.63M | $541.31M | 5.48% | +$37.69M |
| Morgan Stanley(MS) | 3,148,534 | 2,734,485 | -414,049 | $500.49M | $485.45M | 4.91% | -$15.04M |
| CBRE Group, Inc.CL A(CBRE) | 2,976,625 | 3,015,798 | +39,173 | $469.00M | $484.91M | 4.91% | +$15.91M |
| Parker-Hannifin Corporation(PH) | 561,945 | 545,796 | -16,149 | $426.04M | $479.73M | 4.86% | +$53.69M |
| Apple Inc.(AAPL) | 726,986 | 1,495,149 | +768,163 | $185.11M | $406.47M | 4.12% | +$221.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,625,552 | 1,291,320 | -334,232 | $454.00M | $392.42M | 3.97% | -$61.58M |
| Meta Platforms, Inc.CL A(META) | 528,917 | 544,615 | +15,698 | $388.43M | $359.49M | 3.64% | -$28.93M |
| Amphenol Corp NewCL A | 3,560,384 | 2,570,287 | -990,097 | $440.60M | $347.35M | 3.52% | -$93.25M |
| ServiceNow, Inc.(NOW) | 446,844 | 2,246,957 | +1,800,113 | $411.22M | $344.21M | 3.48% | -$67.01M |
| American Express Company(AXP) | 787,512 | 916,149 | +128,637 | $261.58M | $338.93M | 3.43% | +$77.35M |
| Booking Holdings Inc.(BKNG) | 62,115 | 62,443 | +328 | $335.38M | $334.40M | 3.39% | -$972.8K |
| Intuitive Surgical, Inc.(ISRG) | 770,716 | 588,889 | -181,827 | $344.69M | $333.52M | 3.38% | -$11.16M |
| Linde plcSHS(LIN) | 1,006,533 | 776,503 | -230,030 | $478.10M | $331.09M | 3.35% | -$147.01M |
| O'Reilly Automotive, Inc.(ORLY) | 4,040,627 | 3,562,580 | -478,047 | $435.62M | $324.94M | 3.29% | -$110.68M |
| Motorola Solutions, Inc.(MSI) | 995,095 | 840,131 | -154,964 | $455.05M | $322.04M | 3.26% | -$133.01M |
| Broadcom Inc.(AVGO) | 713,797 | 773,456 | +59,659 | $235.49M | $267.69M | 2.71% | +$32.20M |
| Veeva Systems Inc.CL A(VEEV) | 1,417,345 | 1,193,579 | -223,766 | $422.24M | $266.44M | 2.70% | -$155.80M |
| Boston Scientific Corporation(BSX) | 0 | 2,652,522 | +2,652,522 | $0 | $252.92M | 2.56% | +$252.92M |
| Costco Wholesale Corporation(COST) | 408,002 | 292,767 | -115,235 | $377.66M | $252.46M | 2.56% | -$125.19M |
| Caterpillar Inc.(CAT) | 0 | 440,246 | +440,246 | $0 | $252.20M | 2.55% | +$252.20M |
| Amazon.com, Inc.(AMZN) | 610,418 | 665,527 | +55,109 | $134.03M | $153.62M | 1.56% | +$19.59M |
| Mastercard IncorporatedCL A(MA) | 10,132 | 28,437 | +18,305 | $5.76M | $16.23M | 0.16% | +$10.47M |
| Walmart Inc.(WMT) | 45,055 | 125,346 | +80,291 | $4.64M | $13.96M | 0.14% | +$9.32M |
| Veralto Corporation(VLTO) | 47,671 | 133,775 | +86,104 | $5.08M | $13.35M | 0.14% | +$8.27M |
| Moody's Corporation(MCO) | 6,223 | 17,464 | +11,241 | $2.97M | $8.92M | 0.09% | +$5.96M |
| Chubb Limited COM | 12,665 | 28,021 | +15,356 | $3.57M | $8.75M | 0.09% | +$5.17M |
| Howmet Aerospace Inc.(HWM) | 0 | 25,856 | +25,856 | $0 | $5.30M | 0.05% | +$5.30M |
| Cintas Corporation(CTAS) | 9,935 | 0 | -9,935 | $2.04M | $0 | — | -$2.04M |
| Netflix, Inc.(NFLX) | 285,541 | 0 | -285,541 | $342.34M | $0 | — | -$342.34M |