Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,124,953 | 1,188,434 | +63,481 | $559.56M | $615.55M | 2.90% | +$55.99M |
| NVIDIA Corporation(NVDA) | 2,689,182 | 3,233,286 | +544,104 | $424.86M | $603.27M | 2.84% | +$178.40M |
| Apple Inc.(AAPL) | 1,615,597 | 2,050,252 | +434,655 | $331.47M | $522.06M | 2.46% | +$190.58M |
| Amazon.com, Inc.(AMZN) | 1,008,096 | 1,689,499 | +681,403 | $221.17M | $370.96M | 1.75% | +$149.80M |
| AT&T Inc.(T) | 778,335 | 8,027,708 | +7,249,373 | $22.53M | $226.70M | 1.07% | +$204.18M |
| Chubb Limited COM | 0 | 780,221 | +780,221 | $0 | $220.22M | 1.04% | +$220.22M |
| Eli Lilly and Company(LLY) | 102,457 | 284,961 | +182,504 | $79.87M | $217.43M | 1.02% | +$137.56M |
| Meta Platforms, Inc.CL A(META) | 588,502 | 288,142 | -300,360 | $434.37M | $211.61M | 1.00% | -$222.76M |
| Keysight Technologies, Inc.(KEYS) | 0 | 1,194,206 | +1,194,206 | $0 | $208.89M | 0.98% | +$208.89M |
| Broadcom Inc.(AVGO) | 469,280 | 573,439 | +104,159 | $129.36M | $189.18M | 0.89% | +$59.83M |
| Johnson & Johnson(JNJ) | 395,057 | 1,012,781 | +617,724 | $60.34M | $187.79M | 0.88% | +$127.44M |
| Tesla, Inc.(TSLA) | 293,867 | 369,081 | +75,214 | $93.35M | $164.14M | 0.77% | +$70.79M |
| Alphabet Inc.CL A(GOOG) | 751,099 | 660,926 | -90,173 | $132.37M | $160.67M | 0.76% | +$28.30M |
| Merus N V | 1,542,900 | 1,674,167 | +131,267 | $81.16M | $157.62M | 0.74% | +$76.47M |
| Autodesk Inc | 483,391 | 483,391 | 0 | $149.64M | $153.56M | 0.72% | +$3.92M |
| Nxp Semiconductors N V COM | 10,453 | 673,403 | +662,950 | $2.28M | $153.35M | 0.72% | +$151.07M |
| Sensata Technologies Hldg PlSHS SHS | 1,874,818 | 4,975,745 | +3,100,927 | $56.45M | $152.01M | 0.72% | +$95.56M |
| Alphabet Inc.CL C(GOOG) | 507,857 | 617,200 | +109,343 | $90.09M | $150.32M | 0.71% | +$60.23M |
| The Allstate Corporation(ALL) | 0 | 692,483 | +692,483 | $0 | $148.64M | 0.70% | +$148.64M |
| Revolution Medicines, Inc.(RVMD) | 2,915,572 | 2,915,883 | +311 | $107.26M | $136.17M | 0.64% | +$28.91M |
| Equinix, Inc.(EQIX) | 10,557 | 170,199 | +159,642 | $8.40M | $133.31M | 0.63% | +$124.91M |
| Procore Technologies, Inc.(PCOR) | 655,546 | 1,790,203 | +1,134,657 | $44.85M | $130.54M | 0.61% | +$85.69M |
| Netflix, Inc.(NFLX) | 46,033 | 107,421 | +61,388 | $61.64M | $128.79M | 0.61% | +$67.15M |
| argenx SEADR(ARGX) | 40,271 | 169,476 | +129,205 | $22.20M | $125.00M | 0.59% | +$102.80M |
| Dover Corporation(DOV) | 523,297 | 746,018 | +222,721 | $95.88M | $124.46M | 0.59% | +$28.57M |
| Berkshire Hathaway Inc DelCL B | 198,286 | 242,285 | +43,999 | $96.32M | $121.81M | 0.57% | +$25.48M |
| Johnson Ctls Intl PlcSHS SHS | 986,640 | 1,077,996 | +91,356 | $104.21M | $118.53M | 0.56% | +$14.32M |
| JPMorgan Chase & Co.(JPM) | 300,613 | 363,415 | +62,802 | $87.15M | $114.63M | 0.54% | +$27.48M |
| Snowflake Inc.(SNOW) | 505,583 | 505,583 | 0 | $113.13M | $114.03M | 0.54% | +$899.9K |
| The Procter & Gamble Company(PG) | 253,606 | 730,035 | +476,429 | $40.40M | $112.17M | 0.53% | +$71.77M |
| Qorvo Inc | 892,941 | 1,217,407 | +324,466 | $75.82M | $110.88M | 0.52% | +$35.06M |
| Visa Inc.CL A(V) | 240,488 | 322,725 | +82,237 | $85.39M | $110.17M | 0.52% | +$24.79M |
| Performance Food Group Company(PFGC) | 789,205 | 1,009,267 | +220,062 | $69.03M | $105.00M | 0.49% | +$35.97M |
| Domino's Pizza, Inc.(DPZ) | 2,909 | 242,314 | +239,405 | $1.31M | $104.61M | 0.49% | +$103.30M |
| Vishay Intertechnology, Inc.(VSH) | 5,436,409 | 6,813,765 | +1,377,356 | $86.33M | $104.25M | 0.49% | +$17.92M |
| Danaher Corporation(DHR) | 510,258 | 510,586 | +328 | $100.80M | $101.23M | 0.48% | +$432.4K |
| NIKE, Inc.CL B(NKE) | 373,335 | 1,440,753 | +1,067,418 | $26.52M | $100.46M | 0.47% | +$73.94M |
| DuPont de Nemours, Inc.(DD) | 1,469,782 | 1,287,932 | -181,850 | $100.81M | $100.33M | 0.47% | -$482.4K |
| Aon plcCL A(AON) | 412,953 | 280,085 | -132,868 | $147.33M | $99.87M | 0.47% | -$47.45M |
| The Travelers Companies, Inc.(TRV) | 0 | 356,993 | +356,993 | $0 | $99.68M | 0.47% | +$99.68M |
| Live Nation Entertainment, Inc.(LYV) | 17,049 | 609,574 | +592,525 | $2.58M | $99.60M | 0.47% | +$97.03M |
| Take-Two Interactive Software, Inc.(TTWO) | 224,336 | 380,176 | +155,840 | $54.48M | $98.22M | 0.46% | +$43.74M |
| Crown Castle Inc.(CCI) | 47,103 | 997,426 | +950,323 | $4.84M | $96.24M | 0.45% | +$91.40M |
| Protagonist Therapeutics Inc | 946,884 | 1,438,247 | +491,363 | $52.33M | $95.54M | 0.45% | +$43.21M |
| Ameriprise Financial, Inc.(AMP) | 10,300 | 193,285 | +182,985 | $5.50M | $94.95M | 0.45% | +$89.45M |
| Nuvalent Inc | 904,232 | 1,069,520 | +165,288 | $68.99M | $92.49M | 0.44% | +$23.50M |
| American Finl Group Inc Ohio | 392,483 | 621,623 | +229,140 | $49.54M | $90.58M | 0.43% | +$41.05M |
| Cytokinetics, Incorporated(CYTK) | 212,303 | 1,647,725 | +1,435,422 | $7.01M | $90.56M | 0.43% | +$83.54M |
| Voya Financial, Inc.(VOYA) | 1,458,628 | 1,191,884 | -266,744 | $103.56M | $89.15M | 0.42% | -$14.41M |
| Micron Technology, Inc.(MU) | 810,790 | 531,297 | -279,493 | $99.93M | $88.90M | 0.42% | -$11.03M |
| Tyler Technologies, Inc.(TYL) | 4,665 | 165,543 | +160,878 | $2.77M | $86.61M | 0.41% | +$83.84M |
| Endeavour Silver Corp.(EXK) | 1,234,088 | 1,530,453 | +296,365 | $65.58M | $83.73M | 0.39% | +$18.15M |
| Advanced Micro Devices, Inc.(AMD) | 490,811 | 515,354 | +24,543 | $69.65M | $83.38M | 0.39% | +$13.73M |
| Labcorp Holdings Inc.(LH) | 41,132 | 287,146 | +246,014 | $10.80M | $82.43M | 0.39% | +$71.63M |
| nVent Electric plcSHS(NVT) | 504,803 | 815,086 | +310,283 | $36.98M | $80.40M | 0.38% | +$43.42M |
| L3Harris Technologies, Inc.(LHX) | 141,643 | 256,751 | +115,108 | $35.53M | $78.41M | 0.37% | +$42.88M |
| Merck & Co., Inc.(MRK) | 778,426 | 908,544 | +130,118 | $61.62M | $76.25M | 0.36% | +$14.63M |
| Cisco Systems, Inc.(CSCO) | 1,109,326 | 1,109,933 | +607 | $76.97M | $75.94M | 0.36% | -$1.02M |
| IAMGOLD Corporation(IAG) | 7,562,747 | 5,715,770 | -1,846,977 | $55.59M | $73.90M | 0.35% | +$18.32M |
| Elanco Animal Health Incorporated(ELAN) | 3,189,185 | 3,669,503 | +480,318 | $45.54M | $73.90M | 0.35% | +$28.36M |
| International Business Machines Corporation(IBM) | 100,531 | 255,538 | +155,007 | $29.63M | $72.10M | 0.34% | +$42.47M |
| The Hanover Insurance Group, Inc.(THG) | 341,984 | 390,551 | +48,567 | $58.09M | $70.94M | 0.33% | +$12.84M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 36,901 | 1,073,893 | +1,036,992 | $2.49M | $69.51M | 0.33% | +$67.02M |
| DocuSign, Inc.(DOCU) | 3,912 | 958,938 | +955,026 | $304.7K | $69.13M | 0.33% | +$68.83M |
| eBay Inc.(EBAY) | 0 | 758,651 | +758,651 | $0 | $69.00M | 0.32% | +$69.00M |
| Chewy, Inc.CL A(CHWY) | 0 | 1,666,910 | +1,666,910 | $0 | $67.43M | 0.32% | +$67.43M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 252,216 | +252,216 | $0 | $66.16M | 0.31% | +$66.16M |
| Sysco Corporation(SYY) | 566,915 | 803,294 | +236,379 | $42.94M | $66.14M | 0.31% | +$23.21M |
| Viavi Solutions Inc.(VIAV) | 10,314,730 | 5,006,402 | -5,308,328 | $103.87M | $63.53M | 0.30% | -$40.34M |
| Exxon Mobil Corp | 466,208 | 563,443 | +97,235 | $50.26M | $63.53M | 0.30% | +$13.27M |
| Ecolab Inc.(ECL) | 98,308 | 231,737 | +133,429 | $26.49M | $63.46M | 0.30% | +$36.98M |
| Hologic Inc | 1,078,233 | 920,391 | -157,842 | $70.26M | $62.12M | 0.29% | -$8.14M |
| General Dynamics Corporation(GD) | 29,828 | 181,014 | +151,186 | $8.70M | $61.73M | 0.29% | +$53.03M |
| Oracle Corporation(ORCL) | 166,913 | 219,024 | +52,111 | $36.49M | $61.60M | 0.29% | +$25.11M |
| Cincinnati Financial Corporation(CINF) | 258,648 | 385,979 | +127,331 | $38.52M | $61.02M | 0.29% | +$22.51M |
| ATI Inc.(ATI) | 838,621 | 747,127 | -91,494 | $72.41M | $60.77M | 0.29% | -$11.64M |
| SM Energy Company(SM) | 812,696 | 2,429,518 | +1,616,822 | $20.08M | $60.67M | 0.29% | +$40.58M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 772,976 | 1,263,811 | +490,835 | $24.36M | $60.40M | 0.28% | +$36.03M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 1,575,183 | +1,575,183 | $0 | $60.20M | 0.28% | +$60.20M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 91,664 | 153,272 | +61,608 | $40.81M | $60.03M | 0.28% | +$19.22M |
| Teradyne, Inc.(TER) | 1,689,677 | 435,738 | -1,253,939 | $151.94M | $59.97M | 0.28% | -$91.96M |
| Walmart Inc.(WMT) | 467,351 | 580,087 | +112,736 | $45.70M | $59.78M | 0.28% | +$14.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 70,255 | 89,607 | +19,352 | $43.41M | $59.69M | 0.28% | +$16.29M |
| Air Prods & Chems Inc | 138,375 | 218,024 | +79,649 | $39.03M | $59.46M | 0.28% | +$20.43M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 514,381 | 580,183 | +65,802 | $32.50M | $58.59M | 0.28% | +$26.09M |
| Paycom Software, Inc.(PAYC) | 0 | 280,830 | +280,830 | $0 | $58.45M | 0.28% | +$58.45M |
| Concentra Group Holdings Parent, Inc.(CON) | 1,131,517 | 2,746,505 | +1,614,988 | $23.28M | $57.48M | 0.27% | +$34.21M |
| Lam Research Corporation(LRCX) | 0 | 428,638 | +428,638 | $0 | $57.39M | 0.27% | +$57.39M |
| Disc Medicine, Inc.(IRON) | 866,955 | 866,955 | 0 | $45.91M | $57.29M | 0.27% | +$11.37M |
| Vontier Corporation(VNT) | 2,397,380 | 1,340,563 | -1,056,817 | $88.46M | $56.26M | 0.26% | -$32.20M |
| General Motors Company(GM) | 693,690 | 914,302 | +220,612 | $34.14M | $55.74M | 0.26% | +$21.61M |
| Applied Matls Inc | 517,962 | 268,496 | -249,466 | $94.82M | $54.97M | 0.26% | -$39.85M |
| Palantir Technologies Inc.CL A(PLTR) | 230,090 | 300,568 | +70,478 | $31.37M | $54.83M | 0.26% | +$23.46M |
| PulteGroup, Inc.(PHM) | 436,952 | 414,945 | -22,007 | $46.08M | $54.83M | 0.26% | +$8.75M |
| Costco Wholesale Corporation(COST) | 47,993 | 58,610 | +10,617 | $47.51M | $54.25M | 0.26% | +$6.74M |
| Intuitive Surgical, Inc.(ISRG) | 120,808 | 120,916 | +108 | $65.65M | $54.08M | 0.25% | -$11.57M |
| AbbVie Inc.(ABBV) | 329,349 | 233,461 | -95,888 | $61.13M | $54.06M | 0.25% | -$7.08M |
| AppLovin CorporationCL A(APP) | 1,393 | 75,059 | +73,666 | $487.7K | $53.93M | 0.25% | +$53.45M |
| The Home Depot, Inc.(HD) | 107,511 | 131,491 | +23,980 | $39.42M | $53.28M | 0.25% | +$13.86M |
| CVS Health Corporation(CVS) | 963,233 | 701,748 | -261,485 | $66.44M | $52.90M | 0.25% | -$13.54M |