Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 92,594 | 70,563 | -22,031 | $9.01M | $9.45M | 1.15% | +$435.3K |
| Intuitive Surgical, Inc.(ISRG) | 6,392 | 21,060 | +14,668 | $3.47M | $9.42M | 1.15% | +$5.95M |
| Costco Wholesale Corporation(COST) | 9,137 | 10,089 | +952 | $9.05M | $9.34M | 1.14% | +$293.6K |
| Boston Scientific Corporation(BSX) | 84,484 | 95,322 | +10,838 | $9.07M | $9.31M | 1.13% | +$231.9K |
| Monster Beverage Corporation(MNST) | 145,843 | 138,143 | -7,700 | $9.14M | $9.30M | 1.13% | +$162.8K |
| Republic Services, Inc.(RSG) | 35,629 | 40,383 | +4,754 | $8.79M | $9.27M | 1.13% | +$480.6K |
| 3M Company(MMM) | 0 | 58,971 | +58,971 | $0 | $9.15M | 1.11% | +$9.15M |
| Airbnb IncCL A | 0 | 74,946 | +74,946 | $0 | $9.10M | 1.11% | +$9.10M |
| The Progressive Corporation(PGR) | 0 | 36,455 | +36,455 | $0 | $9.00M | 1.10% | +$9.00M |
| Salesforce, Inc.(CRM) | 27,087 | 37,740 | +10,653 | $7.39M | $8.94M | 1.09% | +$1.56M |
| Alphabet Inc.CL C(GOOG) | 0 | 35,750 | +35,750 | $0 | $8.71M | 1.06% | +$8.71M |
| Amazon.com, Inc.(AMZN) | 0 | 39,390 | +39,390 | $0 | $8.65M | 1.05% | +$8.65M |
| Dover Corporation(DOV) | 6,830 | 50,609 | +43,779 | $1.25M | $8.44M | 1.03% | +$7.19M |
| DoorDash, Inc.CL A(DASH) | 0 | 30,805 | +30,805 | $0 | $8.38M | 1.02% | +$8.38M |
| O'Reilly Automotive, Inc.(ORLY) | 4,939 | 74,827 | +69,888 | $445.2K | $8.07M | 0.98% | +$7.62M |
| Netflix, Inc.(NFLX) | 5,601 | 6,667 | +1,066 | $7.50M | $7.99M | 0.97% | +$492.7K |
| Microsoft Corporation(MSFT) | 0 | 13,864 | +13,864 | $0 | $7.18M | 0.87% | +$7.18M |
| The Boeing Company(BA) | 7,321 | 30,880 | +23,559 | $1.53M | $6.66M | 0.81% | +$5.13M |
| Zscaler, Inc.(ZS) | 22,139 | 21,623 | -516 | $6.95M | $6.48M | 0.79% | -$470.8K |
| Ferguson Enterprises Inc.(FERG) | 0 | 28,466 | +28,466 | $0 | $6.39M | 0.78% | +$6.39M |
| Adobe Inc.(ADBE) | 23,327 | 17,926 | -5,401 | $9.02M | $6.32M | 0.77% | -$2.70M |
| T-Mobile US, Inc.(TMUS) | 21,606 | 24,644 | +3,038 | $5.15M | $5.90M | 0.72% | +$751.4K |
| Zoetis Inc.CL A(ZTS) | 24,684 | 38,443 | +13,759 | $3.85M | $5.62M | 0.68% | +$1.78M |
| Apple Inc.(AAPL) | 26,375 | 22,076 | -4,299 | $5.41M | $5.62M | 0.68% | +$209.9K |
| Deere & Company(DE) | 0 | 12,207 | +12,207 | $0 | $5.58M | 0.68% | +$5.58M |
| IDEXX Laboratories, Inc.(IDXX) | 2,723 | 8,530 | +5,807 | $1.46M | $5.45M | 0.66% | +$3.99M |
| Seagate Technology Hldngs Pl ORD SHS | 58,731 | 22,117 | -36,614 | $8.48M | $5.22M | 0.64% | -$3.26M |
| Arista Networks, Inc.(ANET) | 59,970 | 34,615 | -25,355 | $6.14M | $5.04M | 0.61% | -$1.09M |
| W.W. Grainger, Inc.(GWW) | 1,188 | 5,265 | +4,077 | $1.24M | $5.02M | 0.61% | +$3.78M |
| Alphabet Inc.CL A(GOOG) | 0 | 19,647 | +19,647 | $0 | $4.78M | 0.58% | +$4.78M |
| Lockheed Martin Corporation(LMT) | 17,152 | 9,557 | -7,595 | $7.94M | $4.77M | 0.58% | -$3.17M |
| Nutrien Ltd.(NTR) | 0 | 77,493 | +77,493 | $0 | $4.55M | 0.55% | +$4.55M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 27,831 | +27,831 | $0 | $4.50M | 0.55% | +$4.50M |
| Logitech Intl S ASHS SHS | 34,107 | 39,624 | +5,517 | $3.07M | $4.35M | 0.53% | +$1.27M |
| Dow Inc.(DOW) | 215,908 | 183,603 | -32,305 | $5.72M | $4.21M | 0.51% | -$1.51M |
| Regions Financial Corporation(RF) | 0 | 159,612 | +159,612 | $0 | $4.21M | 0.51% | +$4.21M |
| Evergy, Inc.(EVRG) | 6,227 | 54,913 | +48,686 | $429.2K | $4.17M | 0.51% | +$3.75M |
| Johnson Ctls Intl PlcSHS SHS | 27,253 | 37,620 | +10,367 | $2.88M | $4.14M | 0.50% | +$1.26M |
| McKesson Corporation(MCK) | 0 | 5,345 | +5,345 | $0 | $4.13M | 0.50% | +$4.13M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 8,385 | +8,385 | $0 | $4.11M | 0.50% | +$4.11M |
| Verisk Analytics, Inc.(VRSK) | 6,928 | 16,015 | +9,087 | $2.16M | $4.03M | 0.49% | +$1.87M |
| Kimberly-Clark Corporation(KMB) | 0 | 30,950 | +30,950 | $0 | $3.85M | 0.47% | +$3.85M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 97,153 | +97,153 | $0 | $3.81M | 0.46% | +$3.81M |
| Nxp Semiconductors N V COM | 22,244 | 16,601 | -5,643 | $4.86M | $3.78M | 0.46% | -$1.08M |
| Ferrovial Se ORD SHS | 19,390 | 64,259 | +44,869 | $1.04M | $3.77M | 0.46% | +$2.73M |
| TransDigm Group Incorporated(TDG) | 0 | 2,811 | +2,811 | $0 | $3.70M | 0.45% | +$3.70M |
| Fiserv, Inc.(FISV) | 0 | 27,916 | +27,916 | $0 | $3.60M | 0.44% | +$3.60M |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 102,287 | +102,287 | $0 | $3.52M | 0.43% | +$3.52M |
| Oracle Corporation(ORCL) | 42,162 | 12,415 | -29,747 | $9.22M | $3.49M | 0.43% | -$5.73M |
| Roper Technologies, Inc.(ROP) | 0 | 6,961 | +6,961 | $0 | $3.47M | 0.42% | +$3.47M |
| Hewlett Packard Enterprise Company(HPE) | 133,544 | 140,540 | +6,996 | $2.73M | $3.45M | 0.42% | +$720.7K |
| The Kraft Heinz Company(KHC) | 223,791 | 130,684 | -93,107 | $5.78M | $3.40M | 0.41% | -$2.38M |
| Woodward, Inc.(WWD) | 0 | 13,447 | +13,447 | $0 | $3.40M | 0.41% | +$3.40M |
| Old Dominion Freight Line, Inc.(ODFL) | 42,623 | 24,125 | -18,498 | $6.92M | $3.40M | 0.41% | -$3.52M |
| Vulcan Materials Company(VMC) | 0 | 10,452 | +10,452 | $0 | $3.22M | 0.39% | +$3.22M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 13,426 | +13,426 | $0 | $3.20M | 0.39% | +$3.20M |
| Bristol-Myers Squibb Company(BMY) | 0 | 70,512 | +70,512 | $0 | $3.18M | 0.39% | +$3.18M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 46,996 | +46,996 | $0 | $3.15M | 0.38% | +$3.15M |
| Heico Corp NewCL A | 4,519 | 12,188 | +7,669 | $1.17M | $3.10M | 0.38% | +$1.93M |
| The Allstate Corporation(ALL) | 2,241 | 14,223 | +11,982 | $451.1K | $3.05M | 0.37% | +$2.60M |
| Expedia Group, Inc.(EXPE) | 0 | 14,261 | +14,261 | $0 | $3.05M | 0.37% | +$3.05M |
| Ford Motor Company(F) | 229,835 | 251,333 | +21,498 | $2.49M | $3.01M | 0.37% | +$512.2K |
| Rockwell Automation, Inc.(ROK) | 9,142 | 8,494 | -648 | $3.04M | $2.97M | 0.36% | -$67.8K |
| Wayfair Inc.CL A(W) | 0 | 32,971 | +32,971 | $0 | $2.95M | 0.36% | +$2.95M |
| Everpure, Inc.CL A(P) | 0 | 35,033 | +35,033 | $0 | $2.94M | 0.36% | +$2.94M |
| Ameren Corporation(AEE) | 0 | 28,056 | +28,056 | $0 | $2.93M | 0.36% | +$2.93M |
| Avery Dennison Corp | 10,295 | 17,764 | +7,469 | $1.81M | $2.88M | 0.35% | +$1.07M |
| Cintas Corporation(CTAS) | 2,661 | 13,998 | +11,337 | $593.1K | $2.87M | 0.35% | +$2.28M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 14,259 | +14,259 | $0 | $2.86M | 0.35% | +$2.86M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 11,341 | +11,341 | $0 | $2.80M | 0.34% | +$2.80M |
| Allegion plc(ALLE) | 0 | 15,457 | +15,457 | $0 | $2.74M | 0.33% | +$2.74M |
| Leonardo DRS, Inc.(DRS) | 16,561 | 59,990 | +43,429 | $769.8K | $2.72M | 0.33% | +$1.95M |
| Zebra Technologies CorporationCL A(ZBRA) | 4,159 | 9,056 | +4,897 | $1.28M | $2.69M | 0.33% | +$1.41M |
| Autodesk Inc | 12,593 | 8,454 | -4,139 | $3.90M | $2.69M | 0.33% | -$1.21M |
| Magna International Inc.(MGA) | 0 | 56,115 | +56,115 | $0 | $2.66M | 0.32% | +$2.66M |
| Lennox International Inc.(LII) | 0 | 5,013 | +5,013 | $0 | $2.65M | 0.32% | +$2.65M |
| Ciena Corporation(CIEN) | 0 | 18,193 | +18,193 | $0 | $2.65M | 0.32% | +$2.65M |
| Insulet Corporation(PODD) | 15,656 | 8,566 | -7,090 | $4.92M | $2.64M | 0.32% | -$2.27M |
| Colgate-Palmolive Company(CL) | 19,953 | 32,897 | +12,944 | $1.81M | $2.63M | 0.32% | +$816.1K |
| Ralph Lauren CorporationCL A(RL) | 23,815 | 8,313 | -15,502 | $6.53M | $2.61M | 0.32% | -$3.93M |
| GoDaddy Inc.CL A(GDDY) | 11,742 | 18,915 | +7,173 | $2.11M | $2.59M | 0.32% | +$473.9K |
| On Holding AGNAMEN AKT A(ONON) | 13,753 | 59,874 | +46,121 | $715.8K | $2.54M | 0.31% | +$1.82M |
| Target Corporation(TGT) | 18,560 | 27,377 | +8,817 | $1.83M | $2.46M | 0.30% | +$624.8K |
| Stellantis N.V.SHS(STLA) | 0 | 262,611 | +262,611 | $0 | $2.45M | 0.30% | +$2.45M |
| Pinnacle West Capital Corporation(PNW) | 17,620 | 27,321 | +9,701 | $1.58M | $2.45M | 0.30% | +$873.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 1,368 | +1,368 | $0 | $2.45M | 0.30% | +$2.45M |
| UBS Group AGSHS(UBS) | 0 | 59,318 | +59,318 | $0 | $2.43M | 0.30% | +$2.43M |
| IDEX Corporation(IEX) | 2,646 | 14,785 | +12,139 | $464.6K | $2.41M | 0.29% | +$1.94M |
| Amcor plc(AMCR) | 96,590 | 292,531 | +195,941 | $887.7K | $2.39M | 0.29% | +$1.51M |
| HEICO Corporation(HEI) | 9,877 | 7,379 | -2,498 | $3.24M | $2.38M | 0.29% | -$857.6K |
| Warner Music Group Corp.CL A(WMG) | 0 | 69,895 | +69,895 | $0 | $2.38M | 0.29% | +$2.38M |
| Churchill Downs Incorporated(CHDN) | 12,280 | 24,492 | +12,212 | $1.24M | $2.38M | 0.29% | +$1.14M |
| Uber Technologies, Inc.(UBER) | 70,107 | 24,246 | -45,861 | $6.54M | $2.38M | 0.29% | -$4.17M |
| The TJX Companies, Inc.(TJX) | 0 | 16,405 | +16,405 | $0 | $2.37M | 0.29% | +$2.37M |
| Aptargroup Inc | 15,054 | 17,411 | +2,357 | $2.35M | $2.33M | 0.28% | -$27.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,078 | 17,315 | +15,237 | $298.4K | $2.32M | 0.28% | +$2.02M |
| Rollins, Inc.(ROL) | 26,475 | 39,101 | +12,626 | $1.49M | $2.30M | 0.28% | +$803.1K |
| Ecolab Inc.(ECL) | 0 | 8,083 | +8,083 | $0 | $2.21M | 0.27% | +$2.21M |
| Amer Sports, Inc.(AS) | 124,062 | 63,542 | -60,520 | $4.81M | $2.21M | 0.27% | -$2.60M |
| Ambarella, Inc.SHS(AMBA) | 13,942 | 26,650 | +12,708 | $921.1K | $2.20M | 0.27% | +$1.28M |