Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,654,105 | 1,687,636 | +33,531 | 261,292 | 314,717 | 5.09% | +53,425 |
| ALPHABET INC(GOOG) | 766,712 | 760,347 | -6,365 | 135,264 | 184,926 | 2.99% | +49,662 |
| APPLE INC(AAPL) | 462,884 | 549,519 | +86,635 | 94,783 | 139,916 | 2.26% | +45,132 |
| XYLEM INC(XYL) | 113,736 | 327,467 | +213,731 | 14,713 | 48,301 | 0.78% | +33,588 |
| AT&T INC(T) | 961,766 | 2,041,568 | +1,079,802 | 27,834 | 57,654 | 0.93% | +29,820 |
| ABBVIE INC(ABBV) | 284,751 | 347,474 | +62,723 | 52,829 | 80,386 | 1.30% | +27,557 |
| MICROSOFT CORP(MSFT) | 649,632 | 676,415 | +26,783 | 323,088 | 350,277 | 5.67% | +27,189 |
| REALTY INCOME CORP(O) | 0 | 430,576 | +430,576 | 0 | 26,175 | 0.42% | +26,175 |
| APPLIED MATLS INC | 67,423 | 183,080 | +115,657 | 12,343 | 37,484 | 0.61% | +25,141 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,293 | 125,109 | +123,816 | 283 | 25,213 | 0.41% | +24,931 |
| GILEAD SCIENCES INC(GILD) | 730,530 | 897,793 | +167,263 | 80,994 | 99,655 | 1.61% | +18,661 |
| JOHNSON & JOHNSON(JNJ) | 470,521 | 486,676 | +16,155 | 71,872 | 90,239 | 1.46% | +18,367 |
| PALO ALTO NETWORKS INC(PANW) | 61,447 | 150,778 | +89,331 | 12,569 | 30,702 | 0.50% | +18,133 |
| ISHARES INC CORE MSCI EMKT | 1,378,107 | 1,490,707 | +112,600 | 82,728 | 98,267 | 1.59% | +15,540 |
| UBER TECHNOLOGIES INC(UBER) | 142,096 | 271,608 | +129,512 | 13,258 | 26,609 | 0.43% | +13,352 |
| ARCH CAP GROUP LTD ORD | 142,411 | 285,340 | +142,929 | 12,967 | 25,889 | 0.42% | +12,922 |
| TESLA INC(TSLA) | 89,633 | 91,803 | +2,170 | 28,478 | 40,825 | 0.66% | +12,347 |
| HOME DEPOT INC(HD) | 267,373 | 272,053 | +4,680 | 98,063 | 110,255 | 1.78% | +12,192 |
| UBS GROUP AG(UBS) | 1,766,535 | 1,714,534 | -52,001 | 59,576 | 70,052 | 1.13% | +10,476 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 73,103 | 135,912 | +62,809 | 8,397 | 18,851 | 0.30% | +10,454 |
| FIRST SOLAR INC(FSLR) | 57,859 | 90,442 | +32,583 | 9,578 | 19,945 | 0.32% | +10,367 |
| AMAZON COM INC(AMZN) | 733,996 | 778,697 | +44,701 | 161,144 | 171,069 | 2.77% | +9,925 |
| INTEL CORP(INTC) | 345,549 | 500,685 | +155,136 | 7,740 | 16,798 | 0.27% | +9,058 |
| BOSTON SCIENTIFIC CORP(BSX) | 200,649 | 306,758 | +106,109 | 21,552 | 29,949 | 0.48% | +8,397 |
| CAPITAL ONE FINL CORP(COF) | 113,093 | 150,428 | +37,335 | 24,062 | 31,978 | 0.52% | +7,916 |
| ARISTA NETWORKS INC(ANET) | 293,655 | 259,286 | -34,369 | 30,044 | 37,781 | 0.61% | +7,737 |
| ALPHABET INC(GOOG) | 103,659 | 106,989 | +3,330 | 18,388 | 26,057 | 0.42% | +7,669 |
| ALLSTATE CORP(ALL) | 82,761 | 112,054 | +29,293 | 16,661 | 24,052 | 0.39% | +7,392 |
| CATERPILLAR INC(CAT) | 66,117 | 68,840 | +2,723 | 25,667 | 32,847 | 0.53% | +7,180 |
| JFROG LTD(FROG) | 0 | 149,834 | +149,834 | 0 | 7,092 | 0.11% | +7,092 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 89,873 | 96,752 | +6,879 | 27,694 | 33,985 | 0.55% | +6,291 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,817 | 71,362 | +10,545 | 13,778 | 19,921 | 0.32% | +6,143 |
| BANK NEW YORK MELLON CORP | 216,065 | 236,839 | +20,774 | 19,686 | 25,806 | 0.42% | +6,120 |
| BLACKROCK INC(BLK) | 29,968 | 32,175 | +2,207 | 31,444 | 37,515 | 0.61% | +6,071 |
| VANGUARD INDEX FDS | 191,153 | 186,537 | -4,616 | 108,581 | 114,232 | 1.85% | +5,651 |
| TRIMBLE INC(TRMB) | 105,626 | 158,208 | +52,582 | 8,025 | 12,918 | 0.21% | +4,892 |
| STANTEC INC(STN) | 214,753 | 260,947 | +46,194 | 23,320 | 28,148 | 0.46% | +4,828 |
| MCDONALDS CORP(MCD) | 195,215 | 203,532 | +8,317 | 57,036 | 61,851 | 1.00% | +4,815 |
| COINBASE GLOBAL INC(COIN) | 27,653 | 42,962 | +15,309 | 9,692 | 14,499 | 0.23% | +4,807 |
| ITRON INC(ITRI) | 0 | 37,519 | +37,519 | 0 | 4,673 | 0.08% | +4,673 |
| PACCAR INC(PCAR) | 592,642 | 616,723 | +24,081 | 56,337 | 60,636 | 0.98% | +4,300 |
| SPDR GOLD TR(GLD) | 7,230 | 17,960 | +10,730 | 2,195 | 6,376 | 0.10% | +4,182 |
| PEPSICO INC(PEP) | 344,314 | 352,774 | +8,460 | 45,463 | 49,544 | 0.80% | +4,080 |
| WABTEC(WAB) | 86,245 | 109,170 | +22,925 | 18,055 | 21,885 | 0.35% | +3,830 |
| INCYTE CORP(INCY) | 0 | 44,061 | +44,061 | 0 | 3,737 | 0.06% | +3,737 |
| AMRIZE LTD(AMRZ) | 8,649 | 85,495 | +76,846 | 423 | 4,117 | 0.07% | +3,694 |
| AGNICO EAGLE MINES LTD(AEM) | 18,000 | 33,897 | +15,897 | 2,141 | 5,714 | 0.09% | +3,573 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,179 | 28,827 | +2,648 | 10,615 | 13,982 | 0.23% | +3,367 |
| ILLINOIS TOOL WKS INC(ITW) | 236,852 | 237,375 | +523 | 58,562 | 61,898 | 1.00% | +3,336 |
| WISDOMTREE TR(WT) | 0 | 125,706 | +125,706 | 0 | 3,317 | 0.05% | +3,317 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 34,707 | +34,707 | 0 | 3,313 | 0.05% | +3,313 |
| AUTODESK INC | 110,633 | 118,050 | +7,417 | 34,249 | 37,501 | 0.61% | +3,252 |
| WHEATON PRECIOUS METALS CORP(WPM) | 49,435 | 68,485 | +19,050 | 4,439 | 7,659 | 0.12% | +3,220 |
| FLEX LTD(FLEX) | 710,620 | 667,484 | -43,136 | 35,474 | 38,694 | 0.63% | +3,220 |
| WESTERN DIGITAL CORP(WDC) | 9,280 | 31,302 | +22,022 | 594 | 3,758 | 0.06% | +3,164 |
| MASTERCARD INCORPORATED(MA) | 194,046 | 197,143 | +3,097 | 109,037 | 112,137 | 1.81% | +3,100 |
| FORTINET INC(FTNT) | 285,101 | 394,742 | +109,641 | 30,141 | 33,190 | 0.54% | +3,049 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,877 | 25,704 | +17,827 | 1,123 | 4,158 | 0.07% | +3,035 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,652 | +22,652 | 0 | 3,033 | 0.05% | +3,033 |
| EQT CORP(EQT) | 10,950 | 66,146 | +55,196 | 639 | 3,600 | 0.06% | +2,962 |
| MERCK & CO INC(MRK) | 781,316 | 771,964 | -9,352 | 61,849 | 64,791 | 1.05% | +2,942 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 26,703 | +26,703 | 0 | 2,879 | 0.05% | +2,879 |
| ORACLE CORP(ORCL) | 13,834 | 20,558 | +6,724 | 3,025 | 5,782 | 0.09% | +2,757 |
| VERTIV HOLDINGS CO(VRT) | 13,200 | 29,375 | +16,175 | 1,695 | 4,432 | 0.07% | +2,737 |
| AMGEN INC(AMGN) | 240,295 | 247,128 | +6,833 | 67,093 | 69,740 | 1.13% | +2,647 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 86,472 | +86,472 | 0 | 2,576 | 0.04% | +2,576 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,805 | 38,739 | +29,934 | 682 | 3,257 | 0.05% | +2,575 |
| NORTHERN TR CORP(NTRS) | 0 | 19,046 | +19,046 | 0 | 2,564 | 0.04% | +2,564 |
| JOHNSON CTLS INTL PLC SHS | 0 | 23,303 | +23,303 | 0 | 2,562 | 0.04% | +2,562 |
| PTC INC(PTC) | 40,685 | 46,966 | +6,281 | 7,012 | 9,535 | 0.15% | +2,523 |
| CMS ENERGY CORP(CMS) | 0 | 34,322 | +34,322 | 0 | 2,514 | 0.04% | +2,514 |
| BALL CORP | 0 | 48,948 | +48,948 | 0 | 2,468 | 0.04% | +2,468 |
| SYNOPSYS INC(SNPS) | 45,771 | 52,330 | +6,559 | 23,466 | 25,819 | 0.42% | +2,353 |
| JABIL INC(JBL) | 2,789 | 13,507 | +10,718 | 608 | 2,933 | 0.05% | +2,325 |
| DIGITAL RLTY TR INC(DLR) | 15,988 | 29,345 | +13,357 | 2,787 | 5,073 | 0.08% | +2,286 |
| KELLANOVA | 3,721 | 31,057 | +27,336 | 296 | 2,547 | 0.04% | +2,251 |
| MYR GROUP INC DEL(MYRG) | 27,694 | 34,738 | +7,044 | 5,025 | 7,227 | 0.12% | +2,201 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 120,745 | 147,838 | +27,093 | 11,195 | 13,366 | 0.22% | +2,171 |
| COMCAST CORP NEW(CCZ) | 35,307 | 108,582 | +73,275 | 1,260 | 3,412 | 0.06% | +2,152 |
| SERVICENOW INC(NOW) | 68,051 | 78,355 | +10,304 | 69,962 | 72,109 | 1.17% | +2,147 |
| MOTOROLA SOLUTIONS INC(MSI) | 136,728 | 130,353 | -6,375 | 57,489 | 59,609 | 0.96% | +2,120 |
| PNC FINL SVCS GROUP INC(PNC) | 221,828 | 216,333 | -5,495 | 41,353 | 43,468 | 0.70% | +2,115 |
| JPMORGAN CHASE & CO.(JPM) | 82,122 | 81,811 | -311 | 23,755 | 25,809 | 0.42% | +2,054 |
| TAPESTRY INC(TPR) | 0 | 17,914 | +17,914 | 0 | 2,028 | 0.03% | +2,028 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 12,331 | +12,331 | 0 | 2,015 | 0.03% | +2,015 |
| TE CONNECTIVITY PLC(TEL) | 5,782 | 13,446 | +7,664 | 975 | 2,952 | 0.05% | +1,977 |
| KLA CORP(KLAC) | 298 | 2,055 | +1,757 | 267 | 2,217 | 0.04% | +1,950 |
| CROWN HLDGS INC(CCK) | 23,688 | 45,135 | +21,447 | 2,439 | 4,360 | 0.07% | +1,920 |
| AGILENT TECHNOLOGIES INC(A) | 223,574 | 220,271 | -3,303 | 26,384 | 28,272 | 0.46% | +1,888 |
| ZSCALER INC(ZS) | 25,228 | 32,675 | +7,447 | 7,920 | 9,791 | 0.16% | +1,871 |
| NETAPP INC(NTAP) | 3,045 | 18,168 | +15,123 | 324 | 2,152 | 0.03% | +1,828 |
| ALCON AG(ALC) | 233,770 | 300,941 | +67,171 | 20,604 | 22,382 | 0.36% | +1,778 |
| CORNING INC(GLW) | 6,000 | 25,125 | +19,125 | 316 | 2,061 | 0.03% | +1,745 |
| MASTEC INC(MTZ) | 40,545 | 40,545 | 0 | 6,910 | 8,628 | 0.14% | +1,718 |
| EQUINOX GOLD CORP(EQX) | 0 | 151,601 | +151,601 | 0 | 1,701 | 0.03% | +1,701 |
| VALMONT INDS INC(VMI) | 27,586 | 27,586 | 0 | 9,009 | 10,696 | 0.17% | +1,687 |
| BROWN FORMAN CORP(BF-A) | 1,437,084 | 1,488,732 | +51,648 | 38,672 | 40,315 | 0.65% | +1,643 |
| MASCO CORP(MAS) | 59,575 | 77,385 | +17,810 | 3,834 | 5,447 | 0.09% | +1,613 |
| QUEST DIAGNOSTICS INC(DGX) | 13,188 | 20,815 | +7,627 | 2,369 | 3,967 | 0.06% | +1,598 |
| TRACTOR SUPPLY CO(TSCO) | 5,780 | 32,126 | +26,346 | 305 | 1,827 | 0.03% | +1,522 |