Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 248,737 | 213,861 | -34,876 | $123.72M | $110.77M | 4.98% | -$12.95M |
| NVIDIA Corporation(NVDA) | 599,120 | 583,216 | -15,904 | $94.65M | $108.82M | 4.89% | +$14.16M |
| Broadcom Inc.(AVGO) | 282,984 | 278,627 | -4,357 | $78.00M | $91.92M | 4.13% | +$13.92M |
| Amazon.com, Inc.(AMZN) | 406,124 | 402,359 | -3,765 | $89.10M | $88.35M | 3.97% | -$753.6K |
| Alphabet Inc.(GOOG) | 316,895 | 317,405 | +510 | $55.85M | $77.16M | 3.47% | +$21.31M |
| Meta Platforms, Inc.(META) | 80,580 | 76,427 | -4,153 | $59.48M | $56.13M | 2.52% | -$3.35M |
| JPMorgan Chase & Co.(JPM) | 179,265 | 169,553 | -9,712 | $51.97M | $53.48M | 2.40% | +$1.51M |
| Eli Lilly and Company(LLY) | 14,060 | 69,639 | +55,579 | $10.96M | $53.13M | 2.39% | +$42.17M |
| United Rentals, Inc.(URI) | 41,651 | 49,555 | +7,904 | $31.38M | $47.31M | 2.13% | +$15.93M |
| O'Reilly Automotive, Inc.(ORLY) | 392,447 | 371,478 | -20,969 | $35.37M | $40.05M | 1.80% | +$4.68M |
| Capital One Financial Corporation(COF) | 149,023 | 180,067 | +31,044 | $31.71M | $38.28M | 1.72% | +$6.57M |
| Monolithic Power Systems, Inc.(MPWR) | 41,816 | 41,304 | -512 | $30.58M | $38.03M | 1.71% | +$7.44M |
| Spotify Technology S.A.(SPOT) | 60,839 | 54,437 | -6,402 | $46.68M | $38.00M | 1.71% | -$8.69M |
| Intercontinental Exchange, Inc.(ICE) | 175,799 | 203,175 | +27,376 | $32.25M | $34.23M | 1.54% | +$1.98M |
| Apple Inc.(AAPL) | 131,155 | 128,385 | -2,770 | $26.91M | $32.69M | 1.47% | +$5.78M |
| Eaton Corporation plc(ETN) | 89,673 | 86,516 | -3,157 | $32.01M | $32.38M | 1.45% | +$366.2K |
| GE Aerospace(GE) | 113,491 | 105,086 | -8,405 | $29.21M | $31.61M | 1.42% | +$2.40M |
| Motorola Solutions, Inc.(MSI) | 63,414 | 67,548 | +4,134 | $26.66M | $30.89M | 1.39% | +$4.23M |
| Vulcan Materials Company(VMC) | 9,298 | 98,852 | +89,554 | $2.43M | $30.41M | 1.37% | +$27.98M |
| Berkshire Hathaway Inc Del | 90,706 | 59,683 | -31,023 | $44.06M | $30.01M | 1.35% | -$14.06M |
| Xylem Inc.(XYL) | 193,043 | 192,959 | -84 | $24.97M | $28.46M | 1.28% | +$3.49M |
| The Sherwin-Williams Company(SHW) | 102,268 | 71,754 | -30,514 | $35.11M | $24.85M | 1.12% | -$10.27M |
| ServiceNow, Inc.(NOW) | 39,681 | 26,497 | -13,184 | $40.80M | $24.38M | 1.10% | -$16.41M |
| Mondelez International, Inc.(MDLZ) | 312,076 | 385,268 | +73,192 | $21.05M | $24.07M | 1.08% | +$3.02M |
| The Walt Disney Company(DIS) | 214,712 | 206,972 | -7,740 | $26.63M | $23.70M | 1.06% | -$2.93M |
| Topbuild Corp | 71,575 | 51,340 | -20,235 | $23.17M | $20.07M | 0.90% | -$3.10M |
| Alphabet Inc.(GOOG) | 78,618 | 78,057 | -561 | $13.95M | $19.01M | 0.85% | +$5.06M |
| Visa Inc.(V) | 44,068 | 47,813 | +3,745 | $15.65M | $16.32M | 0.73% | +$676.1K |
| Johnson & Johnson(JNJ) | 88,279 | 72,880 | -15,399 | $13.48M | $13.51M | 0.61% | +$28.8K |
| Newmont Corporation(NEM) | 178,274 | 143,909 | -34,365 | $10.39M | $12.13M | 0.55% | +$1.75M |
| McKesson Corporation(MCK) | 6,817 | 13,170 | +6,353 | $5.00M | $10.17M | 0.46% | +$5.18M |
| Mastercard Incorporated(MA) | 17,340 | 16,721 | -619 | $9.74M | $9.51M | 0.43% | -$233.0K |
| The Coca-Cola Company(KO) | 120,775 | 138,916 | +18,141 | $8.54M | $9.21M | 0.41% | +$668.1K |
| Palo Alto Networks, Inc.(PANW) | 40,825 | 44,390 | +3,565 | $8.35M | $9.04M | 0.41% | +$684.3K |
| McDonald's Corporation(MCD) | 23,133 | 29,519 | +6,386 | $6.76M | $8.97M | 0.40% | +$2.21M |
| Cencora Inc | 23,071 | 28,558 | +5,487 | $6.92M | $8.93M | 0.40% | +$2.01M |
| Tesla, Inc.(TSLA) | 21,434 | 19,888 | -1,546 | $6.81M | $8.84M | 0.40% | +$2.04M |
| Netflix, Inc.(NFLX) | 7,832 | 7,246 | -586 | $10.49M | $8.69M | 0.39% | -$1.80M |
| Essential Utilities, Inc.(WTRG) | 65,747 | 216,190 | +150,443 | $2.44M | $8.63M | 0.39% | +$6.18M |
| The Procter & Gamble Company(PG) | 52,946 | 55,836 | +2,890 | $8.44M | $8.58M | 0.39% | +$143.8K |
| CME Group Inc.(CME) | 18,216 | 31,048 | +12,832 | $5.02M | $8.39M | 0.38% | +$3.37M |
| Oracle Corporation(ORCL) | 44,497 | 28,238 | -16,259 | $9.73M | $7.94M | 0.36% | -$1.79M |
| Cboe Global Markets, Inc.(CBOE) | 27,040 | 31,069 | +4,029 | $6.31M | $7.62M | 0.34% | +$1.31M |
| Linde plc(LIN) | 16,344 | 15,717 | -627 | $7.67M | $7.47M | 0.34% | -$202.7K |
| Coca-Cola Europacific Partne SHS | 72,437 | 79,080 | +6,643 | $6.72M | $7.15M | 0.32% | +$433.3K |
| International Business Machines Corporation(IBM) | 31,388 | 25,179 | -6,209 | $9.25M | $7.10M | 0.32% | -$2.15M |
| Adobe Inc.(ADBE) | 10,196 | 19,790 | +9,594 | $3.94M | $6.98M | 0.31% | +$3.04M |
| Cisco Systems, Inc.(CSCO) | 173,192 | 101,150 | -72,042 | $12.02M | $6.92M | 0.31% | -$5.10M |
| Walmart Inc.(WMT) | 80,379 | 67,005 | -13,374 | $7.86M | $6.91M | 0.31% | -$953.9K |
| Intuitive Surgical, Inc.(ISRG) | 12,372 | 15,367 | +2,995 | $6.72M | $6.87M | 0.31% | +$149.5K |
| Waste Management, Inc.(WM) | 23,625 | 30,683 | +7,058 | $5.41M | $6.78M | 0.30% | +$1.37M |
| Kosmos Energy Ltd.(KOS) | 4,008,525 | 4,008,525 | 0 | $6.89M | $6.65M | 0.30% | -$240.5K |
| Verizon Communications Inc.(VZ) | 159,913 | 148,493 | -11,420 | $6.92M | $6.53M | 0.29% | -$393.2K |
| Merck & Co., Inc.(MRK) | 74,130 | 76,592 | +2,462 | $5.87M | $6.43M | 0.29% | +$560.2K |
| Realty Income Corporation(O) | 106,270 | 101,252 | -5,018 | $6.12M | $6.16M | 0.28% | +$32.9K |
| AbbVie Inc.(ABBV) | 31,354 | 25,760 | -5,594 | $5.82M | $5.96M | 0.27% | +$144.5K |
| The TJX Companies, Inc.(TJX) | 63,641 | 41,089 | -22,552 | $7.86M | $5.94M | 0.27% | -$1.92M |
| QUALCOMM Incorporated(QCOM) | 61,262 | 35,488 | -25,774 | $9.76M | $5.90M | 0.27% | -$3.85M |
| Welltower Inc.(WELL) | 30,592 | 33,003 | +2,411 | $4.70M | $5.88M | 0.26% | +$1.18M |
| The Home Depot, Inc.(HD) | 16,733 | 14,468 | -2,265 | $6.13M | $5.86M | 0.26% | -$272.7K |
| Quest Diagnostics Incorporated(DGX) | 28,745 | 30,635 | +1,890 | $5.16M | $5.84M | 0.26% | +$675.0K |
| Verisk Analytics, Inc.(VRSK) | 14,293 | 23,068 | +8,775 | $4.45M | $5.80M | 0.26% | +$1.35M |
| Rollins, Inc.(ROL) | 39,441 | 98,358 | +58,917 | $2.23M | $5.78M | 0.26% | +$3.55M |
| Ventas, Inc.(VTR) | 70,503 | 82,128 | +11,625 | $4.45M | $5.75M | 0.26% | +$1.30M |
| The Cigna Group(CI) | 23,585 | 19,583 | -4,002 | $7.80M | $5.64M | 0.25% | -$2.15M |
| AutoZone, Inc.(AZO) | 2,178 | 1,313 | -865 | $8.09M | $5.63M | 0.25% | -$2.45M |
| Cheniere Energy, Inc.(LNG) | 26,043 | 22,631 | -3,412 | $6.34M | $5.32M | 0.24% | -$1.02M |
| Accenture Plc Ireland SHS CLASS A | 22,443 | 21,463 | -980 | $6.71M | $5.29M | 0.24% | -$1.42M |
| Exxon Mobil Corp | 44,330 | 46,174 | +1,844 | $4.78M | $5.21M | 0.23% | +$427.3K |
| Baker Hughes Company(BKR) | 143,904 | 104,378 | -39,526 | $5.52M | $5.09M | 0.23% | -$432.0K |
| Waste Connections, Inc.(WCN) | 19,751 | 28,607 | +8,856 | $3.69M | $5.03M | 0.23% | +$1.34M |
| The Progressive Corporation(PGR) | 18,431 | 20,316 | +1,885 | $4.92M | $5.02M | 0.23% | +$98.5K |
| RTX Corporation(RTX) | 40,904 | 29,719 | -11,185 | $5.97M | $4.97M | 0.22% | -$999.9K |
| General Mills, Inc.(GIS) | 93,028 | 98,564 | +5,536 | $4.82M | $4.97M | 0.22% | +$149.8K |
| UnitedHealth Group Incorporated(UNH) | 16,164 | 14,198 | -1,966 | $5.04M | $4.90M | 0.22% | -$140.1K |
| Intuit Inc.(INTU) | 4,143 | 7,001 | +2,858 | $3.26M | $4.78M | 0.21% | +$1.52M |
| Micron Technology, Inc.(MU) | 21,616 | 28,230 | +6,614 | $2.66M | $4.72M | 0.21% | +$2.06M |
| Colgate-Palmolive Company(CL) | 38,337 | 58,532 | +20,195 | $3.48M | $4.68M | 0.21% | +$1.19M |
| Thermo Fisher Scientific Inc.(TMO) | 8,274 | 9,552 | +1,278 | $3.35M | $4.63M | 0.21% | +$1.28M |
| Aon plc(AON) | 9,521 | 12,699 | +3,178 | $3.40M | $4.53M | 0.20% | +$1.13M |
| Salesforce, Inc.(CRM) | 18,388 | 19,017 | +629 | $5.01M | $4.51M | 0.20% | -$507.2K |
| Booking Holdings Inc.(BKNG) | 795 | 832 | +37 | $4.60M | $4.49M | 0.20% | -$110.3K |
| Chevron Corporation(CVX) | 18,820 | 28,919 | +10,099 | $2.69M | $4.49M | 0.20% | +$1.80M |
| Republic Services, Inc.(RSG) | 12,935 | 19,405 | +6,470 | $3.19M | $4.45M | 0.20% | +$1.26M |
| Ametek Inc | 11,578 | 23,428 | +11,850 | $2.10M | $4.40M | 0.20% | +$2.31M |
| PepsiCo, Inc.(PEP) | 43,638 | 30,685 | -12,953 | $5.76M | $4.31M | 0.19% | -$1.45M |
| Pfizer Inc.(PFE) | 157,109 | 165,185 | +8,076 | $3.81M | $4.21M | 0.19% | +$400.6K |
| Edwards Lifesciences Corp | 6,100 | 53,591 | +47,491 | $477.1K | $4.17M | 0.19% | +$3.69M |
| Automatic Data Processing In | 13,976 | 14,180 | +204 | $4.31M | $4.16M | 0.19% | -$148.4K |
| Consolidated Edison, Inc.(ED) | 26,688 | 41,330 | +14,642 | $2.68M | $4.15M | 0.19% | +$1.48M |
| CBRE Group, Inc.(CBRE) | 29,638 | 26,161 | -3,477 | $4.15M | $4.12M | 0.19% | -$30.9K |
| Bank America Corp | 100,399 | 79,688 | -20,711 | $4.75M | $4.11M | 0.18% | -$639.8K |
| Kellanova | 17,541 | 49,934 | +32,393 | $1.40M | $4.10M | 0.18% | +$2.70M |
| Costco Wholesale Corporation(COST) | 4,226 | 4,352 | +126 | $4.18M | $4.03M | 0.18% | -$155.1K |
| Verisign Inc | 10,303 | 14,219 | +3,916 | $2.98M | $3.98M | 0.18% | +$999.7K |
| Advanced Micro Devices, Inc.(AMD) | 30,170 | 24,545 | -5,625 | $4.28M | $3.97M | 0.18% | -$310.0K |
| AT&T Inc.(T) | 153,148 | 140,165 | -12,983 | $4.43M | $3.96M | 0.18% | -$473.8K |
| Applied Matls Inc | 24,659 | 19,161 | -5,498 | $4.51M | $3.92M | 0.18% | -$591.3K |
| Exelon Corporation(EXC) | 63,066 | 86,758 | +23,692 | $2.74M | $3.90M | 0.18% | +$1.17M |
| Church & Dwight Co., Inc.(CHD) | 23,503 | 43,954 | +20,451 | $2.26M | $3.85M | 0.17% | +$1.59M |