Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 185,412 | 169,876 | -15,536 | $92.2K | $88.0K | 11.70% | -$4.2K |
| Visa Inc.CL A(V) | 128,302 | 134,387 | +6,085 | $45.6K | $45.9K | 6.10% | +$323 |
| Alphabet Inc.(GOOG) | 171,570 | 162,391 | -9,179 | $30.4K | $39.5K | 5.26% | +$9.1K |
| Amazon.com, Inc.(AMZN) | 173,794 | 176,967 | +3,173 | $38.1K | $38.9K | 5.17% | +$728 |
| S&P Global Inc.(SPGI) | 71,014 | 74,793 | +3,779 | $37.4K | $36.4K | 4.84% | -$1.0K |
| Apple Inc.(AAPL) | 164,463 | 142,499 | -21,964 | $33.7K | $36.3K | 4.83% | +$2.5K |
| ServiceNow, Inc.(NOW) | 40,515 | 38,573 | -1,942 | $41.7K | $35.5K | 4.72% | -$6.2K |
| AutoZone, Inc.(AZO) | 7,462 | 7,350 | -112 | $27.7K | $31.5K | 4.19% | +$3.8K |
| Copart, Inc.(CPRT) | 673,902 | 653,292 | -20,610 | $33.1K | $29.4K | 3.91% | -$3.7K |
| Moody's Corporation(MCO) | 51,251 | 57,976 | +6,725 | $25.7K | $27.6K | 3.67% | +$1.9K |
| Brown & Brown, Inc.(BRO) | 292,138 | 289,863 | -2,275 | $32.4K | $27.2K | 3.62% | -$5.2K |
| Intercontinental Exchange, Inc.(ICE) | 123,629 | 135,899 | +12,270 | $22.7K | $22.9K | 3.05% | +$214 |
| Danaher Corporation(DHR) | 110,474 | 107,210 | -3,264 | $21.8K | $21.3K | 2.83% | -$568 |
| Costco Wholesale Corporation(COST) | 32,195 | 31,537 | -658 | $31.9K | $19.2K | 2.55% | -$12.7K |
| Alphabet Inc.CL A(GOOG) | 76,616 | 77,437 | +821 | $13.5K | $18.8K | 2.50% | +$5.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 87,911 | 88,197 | +286 | $19.2K | $17.8K | 2.36% | -$1.4K |
| Texas Instruments Incorporated(TXN) | 104,535 | 96,507 | -8,028 | $21.7K | $17.7K | 2.36% | -$4.0K |
| Trane Technologies plcSHS(TT) | 46,864 | 41,319 | -5,545 | $20.5K | $17.4K | 2.32% | -$3.1K |
| MSCI Inc.(MSCI) | 27,874 | 27,512 | -362 | $16.1K | $15.6K | 2.08% | -$465 |
| Linde plcSHS(LIN) | 30,051 | 29,577 | -474 | $14.1K | $14.0K | 1.87% | -$50 |
| Elevance Health, Inc.(ELV) | 45,183 | 40,120 | -5,063 | $17.6K | $13.0K | 1.72% | -$4.6K |
| CDW Corporation(CDW) | 82,414 | 79,304 | -3,110 | $14.7K | $12.6K | 1.68% | -$2.1K |
| Nasdaq, Inc.(NDAQ) | 0 | 140,581 | +140,581 | $0 | $12.4K | 1.65% | +$12.4K |
| Ferguson Enterprises Inc.SHS(FERG) | 55,732 | 54,002 | -1,730 | $12.1K | $12.1K | 1.61% | -$8 |
| NVIDIA Corporation(NVDA) | 57,512 | 58,986 | +1,474 | $9.1K | $11.0K | 1.46% | +$1.9K |
| Sea LimitedADS(SE) | 64,735 | 61,537 | -3,198 | $10.4K | $11.0K | 1.46% | +$645 |
| MercadoLibre, Inc.(MELI) | 1,799 | 4,225 | +2,426 | $4.7K | $9.9K | 1.31% | +$5.2K |
| Mastercard IncorporatedCL A(MA) | 16,963 | 16,349 | -614 | $9.5K | $9.3K | 1.24% | -$233 |
| Edwards Lifesciences Corp | 123,493 | 118,033 | -5,460 | $9.7K | $9.2K | 1.22% | -$479 |
| CME Group Inc.SHS(CME) | 31,578 | 31,167 | -411 | $8.7K | $8.4K | 1.12% | -$283 |
| American Tower Corporation(AMT) | 79,102 | 36,430 | -42,672 | $17.5K | $7.0K | 0.93% | -$10.5K |
| Lamar Advertising CompanyCL A(LAMR) | 38,879 | 42,609 | +3,730 | $4.7K | $5.2K | 0.69% | +$498 |
| Innodata Inc.(INOD) | 0 | 17,470 | +17,470 | $0 | $1.3K | 0.18% | +$1.3K |
| Five Below, Inc.(FIVE) | 10,456 | 8,614 | -1,842 | $1.4K | $1.3K | 0.18% | -$39 |
| Workiva Inc.CL A(WK) | 15,406 | 15,450 | +44 | $1.1K | $1.3K | 0.18% | +$275 |
| Watts Water Technologies, Inc.CL A(WTS) | 4,520 | 4,601 | +81 | $1.1K | $1.3K | 0.17% | +$174 |
| Topbuild Corp | 3,514 | 2,934 | -580 | $1.1K | $1.1K | 0.15% | +$9 |
| Tetra Tech, Inc.(TTEK) | 32,677 | 34,211 | +1,534 | $1.2K | $1.1K | 0.15% | -$33 |
| Waste Management, Inc.(WM) | 4,538 | 4,728 | +190 | $1.0K | $1.0K | 0.14% | +$6 |
| Guidewire Software, Inc.(GWRE) | 5,017 | 4,471 | -546 | $1.2K | $1.0K | 0.14% | -$153 |
| Aaon Inc | 4,016 | 10,676 | +6,660 | $296 | $998 | 0.13% | +$702 |
| Kinsale Capital Group, Inc.(KNSL) | 2,180 | 2,165 | -15 | $1.1K | $921 | 0.12% | -$134 |
| SiteOne Landscape Supply, Inc.(SITE) | 6,817 | 7,007 | +190 | $824 | $903 | 0.12% | +$79 |
| Simpson Manufacturing Co., Inc.(SSD) | 5,293 | 5,382 | +89 | $822 | $901 | 0.12% | +$79 |
| Darling Ingredients Inc.(DAR) | 27,784 | 27,799 | +15 | $1.1K | $858 | 0.11% | -$196 |
| Deere & Company(DE) | 0 | 1,843 | +1,843 | $0 | $843 | 0.11% | +$843 |
| Grocery Outlet Holding Corp.(GO) | 58,648 | 51,244 | -7,404 | $728 | $822 | 0.11% | +$94 |
| Lincoln Electric Holdings, Inc.(LECO) | 3,348 | 3,422 | +74 | $694 | $807 | 0.11% | +$113 |
| National Storage AffiliatesCOM SHS BEN IN | 24,464 | 26,586 | +2,122 | $783 | $803 | 0.11% | +$20 |
| Federal Signal Corporation(FSS) | 9,537 | 6,375 | -3,162 | $1.0K | $759 | 0.10% | -$256 |
| First Watch Restaurant Group, Inc.(FWRG) | 50,833 | 47,702 | -3,131 | $815 | $746 | 0.10% | -$69 |
| Insulet Corporation(PODD) | 2,383 | 2,383 | 0 | $749 | $736 | 0.10% | -$13 |
| Ecolab Inc.(ECL) | 2,637 | 2,637 | 0 | $711 | $722 | 0.10% | +$11 |
| Globant Sa COM | 8,181 | 11,886 | +3,705 | $743 | $682 | 0.09% | -$61 |
| Winmark Corporation(WINA) | 10,176 | 1,364 | -8,812 | $3.8K | $679 | 0.09% | -$3.2K |
| Nova Ltd.(NVMI) | 2,415 | 2,108 | -307 | $665 | $674 | 0.09% | +$9 |
| The Home Depot, Inc.(HD) | 1,444 | 1,495 | +51 | $529 | $606 | 0.08% | +$77 |
| McDonald's Corporation(MCD) | 0 | 1,852 | +1,852 | $0 | $563 | 0.07% | +$563 |
| XPEL, Inc.(XPEL) | 0 | 15,750 | +15,750 | $0 | $521 | 0.07% | +$521 |
| Kadant Inc.(KAI) | 1,727 | 1,695 | -32 | $548 | $504 | 0.07% | -$44 |
| APi Group Corporation(APG) | 0 | 13,355 | +13,355 | $0 | $461 | 0.06% | +$461 |
| Illinois Tool Works Inc.(ITW) | 1,581 | 1,695 | +114 | $391 | $442 | 0.06% | +$51 |
| Xylem Inc.(XYL) | 2,892 | 2,892 | 0 | $374 | $427 | 0.06% | +$53 |
| Monolithic Power Systems, Inc.(MPWR) | 454 | 454 | 0 | $332 | $418 | 0.06% | +$86 |
| Bank Of Hawaii Corp | 5,251 | 5,939 | +688 | $355 | $390 | 0.05% | +$35 |
| Otis Worldwide Corporation(OTIS) | 3,566 | 4,054 | +488 | $353 | $371 | 0.05% | +$18 |
| Floor & Decor Holdings, Inc.(FND) | 5,526 | 4,823 | -703 | $420 | $355 | 0.05% | -$65 |
| Broadcom Inc.(AVGO) | 948 | 1,016 | +68 | $261 | $335 | 0.04% | +$74 |
| Four Corners Property Trust, Inc.(FCPT) | 13,616 | 12,454 | -1,162 | $366 | $304 | 0.04% | -$62 |
| Thermo Fisher Scientific Inc.(TMO) | 638 | 577 | -61 | $259 | $280 | 0.04% | +$21 |
| Verizon Communications Inc.(VZ) | 4,964 | 6,178 | +1,214 | $215 | $272 | 0.04% | +$57 |
| Nu Holdings Ltd.CL A(NU) | 16,143 | 16,143 | 0 | $221 | $258 | 0.03% | +$37 |
| Roper Technologies, Inc.(ROP) | 0 | 454 | +454 | $0 | $226 | 0.03% | +$226 |
| The TJX Companies, Inc.(TJX) | 1,623 | 1,493 | -130 | $200 | $216 | 0.03% | +$16 |
| Tesla, Inc.(TSLA) | 0 | 459 | +459 | $0 | $204 | 0.03% | +$204 |
| Adobe Inc.(ADBE) | 31,209 | 0 | -31,209 | $12.1K | $0 | — | -$12.1K |
| CarMax, Inc.(KMX) | 130,978 | 0 | -130,978 | $8.8K | $0 | — | -$8.8K |
| Air Products & Chemicals Inc | 17,049 | 0 | -17,049 | $4.8K | $0 | — | -$4.8K |
| The Procter & Gamble Company(PG) | 1,291 | 0 | -1,291 | $206 | $0 | — | -$206 |