Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 147,282 | 154,587 | +7,305 | $73.26M | $80.07M | 4.60% | +$6.81M |
| Broadcom Inc.(AVGO) | 213,494 | 225,679 | +12,185 | $58.85M | $74.45M | 4.28% | +$15.60M |
| Apple Inc.(AAPL) | 259,308 | 275,543 | +16,235 | $53.20M | $70.16M | 4.03% | +$16.96M |
| AppLovin CorporationCL A(APP) | 112,933 | 86,327 | -26,606 | $39.54M | $62.03M | 3.56% | +$22.49M |
| KLA Corporation(KLAC) | 54,088 | 57,109 | +3,021 | $48.45M | $61.60M | 3.54% | +$13.15M |
| Alphabet Inc.CL A(GOOG) | 222,528 | 231,150 | +8,622 | $39.22M | $56.19M | 3.23% | +$16.98M |
| Meta Platforms, Inc.CL A(META) | 72,231 | 75,549 | +3,318 | $53.31M | $55.48M | 3.19% | +$2.17M |
| Arista Networks, Inc.(ANET) | 362,125 | 370,708 | +8,583 | $37.05M | $54.02M | 3.10% | +$16.97M |
| Parker-Hannifin Corporation(PH) | 67,491 | 71,157 | +3,666 | $47.14M | $53.95M | 3.10% | +$6.81M |
| Comfort Systems USA, Inc.(FIX) | 59,868 | 62,660 | +2,792 | $32.10M | $51.71M | 2.97% | +$19.60M |
| Booking Holdings Inc.(BKNG) | 8,965 | 9,416 | +451 | $51.90M | $50.84M | 2.92% | -$1.06M |
| Costco Wholesale Corporation(COST) | 51,234 | 53,984 | +2,750 | $50.72M | $49.97M | 2.87% | -$749.4K |
| Netflix, Inc.(NFLX) | 37,124 | 38,862 | +1,738 | $49.71M | $46.59M | 2.68% | -$3.12M |
| American Express Company(AXP) | 130,482 | 136,081 | +5,599 | $41.62M | $45.20M | 2.60% | +$3.58M |
| Medpace Holdings, Inc.(MEDP) | 82,223 | 87,205 | +4,982 | $25.81M | $44.84M | 2.58% | +$19.03M |
| McKesson Corporation(MCK) | 51,015 | 54,412 | +3,397 | $37.38M | $42.04M | 2.42% | +$4.65M |
| Cadence Design Systems, Inc.(CDNS) | 112,256 | 116,504 | +4,248 | $34.59M | $40.92M | 2.35% | +$6.33M |
| JPMorgan Chase & Co.(JPM) | 117,054 | 123,172 | +6,118 | $33.94M | $38.85M | 2.23% | +$4.92M |
| eBay Inc.(EBAY) | 390,844 | 412,923 | +22,079 | $29.10M | $37.56M | 2.16% | +$8.45M |
| Workday, Inc.CL A(WDAY) | 115,972 | 152,404 | +36,432 | $27.83M | $36.69M | 2.11% | +$8.85M |
| Analog Devices, Inc.(ADI) | 0 | 148,704 | +148,704 | $0 | $36.54M | 2.10% | +$36.54M |
| Hasbro, Inc.(HAS) | 452,174 | 475,033 | +22,859 | $33.38M | $36.03M | 2.07% | +$2.65M |
| Cboe Global Markets, Inc.(CBOE) | 132,519 | 138,503 | +5,984 | $30.90M | $33.97M | 1.95% | +$3.06M |
| The TJX Companies, Inc.(TJX) | 218,544 | 229,357 | +10,813 | $26.99M | $33.15M | 1.90% | +$6.16M |
| Arch Cap Group Ltd ORD | 342,453 | 359,019 | +16,566 | $31.18M | $32.57M | 1.87% | +$1.39M |
| Hubbell Incorporated(HUBB) | 71,360 | 74,886 | +3,526 | $29.14M | $32.22M | 1.85% | +$3.08M |
| The Charles Schwab Corporation(SCHW) | 320,718 | 336,056 | +15,338 | $29.26M | $32.08M | 1.84% | +$2.82M |
| Okta, Inc.CL A(OKTA) | 242,793 | 335,266 | +92,473 | $24.27M | $30.74M | 1.77% | +$6.47M |
| Veeva Systems Inc.CL A(VEEV) | 89,426 | 93,422 | +3,996 | $25.75M | $27.83M | 1.60% | +$2.08M |
| The Walt Disney Company(DIS) | 227,361 | 238,661 | +11,300 | $28.20M | $27.33M | 1.57% | -$868.4K |
| Adobe Inc.(ADBE) | 50,194 | 74,662 | +24,468 | $19.42M | $26.34M | 1.51% | +$6.92M |
| The Progressive Corporation(PGR) | 94,765 | 99,679 | +4,914 | $25.29M | $24.62M | 1.41% | -$673.3K |
| Johnson & Johnson(JNJ) | 122,823 | 129,676 | +6,853 | $18.76M | $24.04M | 1.38% | +$5.28M |
| Pinterest, Inc.CL A(PINS) | 656,666 | 691,509 | +34,843 | $23.55M | $22.25M | 1.28% | -$1.30M |
| ExlService Holdings, Inc.(EXLS) | 446,776 | 466,906 | +20,130 | $19.56M | $20.56M | 1.18% | +$993.5K |
| Waters Corporation(WAT) | 64,548 | 68,062 | +3,514 | $22.53M | $20.41M | 1.17% | -$2.12M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 46,255 | 48,857 | +2,602 | $20.59M | $19.13M | 1.10% | -$1.46M |
| Exxon Mobil Corp | 157,175 | 165,927 | +8,752 | $16.94M | $18.71M | 1.07% | +$1.76M |
| Marathon Petroleum Corporation(MPC) | 76,675 | 81,566 | +4,891 | $12.74M | $15.72M | 0.90% | +$2.98M |
| NVIDIA Corporation(NVDA) | 64,395 | 60,047 | -4,348 | $10.17M | $11.20M | 0.64% | +$1.03M |
| Kinross Gold Corporation(KGC) | 604,346 | 362,970 | -241,376 | $9.45M | $9.02M | 0.52% | -$426.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 39,528 | 31,988 | -7,540 | $8.95M | $8.93M | 0.51% | -$18.8K |
| Canadian Imperial Bank of Commerce(CM) | 97,030 | 72,360 | -24,670 | $6.87M | $5.78M | 0.33% | -$1.09M |
| Coca-Cola Europacific PartneSHS SHS | 82,641 | 62,011 | -20,630 | $7.66M | $5.61M | 0.32% | -$2.06M |
| Amazon.com, Inc.(AMZN) | 22,783 | 18,179 | -4,604 | $5.00M | $3.99M | 0.23% | -$1.01M |
| Covista Inc.(CVSA) | 25,280 | 25,489 | +209 | $3.22M | $3.94M | 0.23% | +$720.4K |
| Roblox CorporationCL A(RBLX) | 47,320 | 24,860 | -22,460 | $4.98M | $3.44M | 0.20% | -$1.53M |
| Elastic N V ORD SHS | 31,700 | 35,900 | +4,200 | $2.67M | $3.03M | 0.17% | +$359.9K |
| Coherent Corp.(COHR) | 32,000 | 27,450 | -4,550 | $2.85M | $2.96M | 0.17% | +$102.2K |
| Azz Inc | 25,936 | 26,131 | +195 | $2.45M | $2.85M | 0.16% | +$401.2K |
| WEC Energy Group, Inc.(WEC) | 23,440 | 23,440 | 0 | $2.44M | $2.69M | 0.15% | +$243.5K |
| Rockwell Automation, Inc.(ROK) | 7,645 | 7,625 | -20 | $2.54M | $2.67M | 0.15% | +$125.7K |
| Barrick Mining Corporation(B) | 80,000 | 80,000 | 0 | $1.67M | $2.62M | 0.15% | +$956.0K |
| Alphabet Inc.CL C(GOOG) | 12,785 | 10,499 | -2,286 | $2.27M | $2.56M | 0.15% | +$289.1K |
| Brinker International, Inc.(EAT) | 6,237 | 19,974 | +13,737 | $1.12M | $2.53M | 0.15% | +$1.41M |
| Quanta Svcs Inc | 6,000 | 6,000 | 0 | $2.27M | $2.49M | 0.14% | +$218.0K |
| MetLife, Inc.(MET) | 30,000 | 30,000 | 0 | $2.41M | $2.47M | 0.14% | +$58.5K |
| Valero Energy Corporation(VLO) | 14,000 | 14,000 | 0 | $1.88M | $2.38M | 0.14% | +$501.8K |
| VICI Properties Inc.(VICI) | 70,000 | 70,000 | 0 | $2.28M | $2.28M | 0.13% | +$700 |
| DexCom, Inc.(DXCM) | 33,130 | 33,130 | 0 | $2.89M | $2.23M | 0.13% | -$662.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 9,800 | 8,440 | -1,360 | $2.38M | $2.18M | 0.13% | -$199.4K |
| First Horizon Corporation(FHN) | 90,000 | 90,000 | 0 | $1.91M | $2.03M | 0.12% | +$126.9K |
| Crown Castle Inc.(CCI) | 20,000 | 20,000 | 0 | $2.05M | $1.93M | 0.11% | -$124.8K |
| Watts Water Technologies, Inc.CL A(WTS) | 6,446 | 6,508 | +62 | $1.59M | $1.82M | 0.10% | +$232.5K |
| EMCOR Group, Inc.(EME) | 2,900 | 2,740 | -160 | $1.55M | $1.78M | 0.10% | +$228.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 20,000 | 20,000 | 0 | $1.90M | $1.70M | 0.10% | -$202.2K |
| CME Group Inc.(CME) | 6,157 | 6,125 | -32 | $1.70M | $1.65M | 0.10% | -$42.1K |
| Carvana Co.CL A(CVNA) | 4,435 | 4,175 | -260 | $1.49M | $1.57M | 0.09% | +$80.6K |
| Aerovironment Inc | 5,000 | 5,000 | 0 | $1.42M | $1.57M | 0.09% | +$149.7K |
| BrightSpring Health Services, Inc.(BTSG) | 51,150 | 51,763 | +613 | $1.21M | $1.53M | 0.09% | +$323.5K |
| Snowflake Inc.(SNOW) | 8,540 | 6,760 | -1,780 | $1.91M | $1.52M | 0.09% | -$386.3K |
| ResMed Inc.(RMD) | 5,765 | 5,515 | -250 | $1.49M | $1.51M | 0.09% | +$22.3K |
| Tesla, Inc.(TSLA) | 4,631 | 3,366 | -1,265 | $1.47M | $1.50M | 0.09% | +$25.8K |
| Houlihan Lokey, Inc.CL A(HLI) | 7,320 | 7,080 | -240 | $1.32M | $1.45M | 0.08% | +$136.4K |
| Phillips 66(PSX) | 10,084 | 10,111 | +27 | $1.20M | $1.38M | 0.08% | +$172.3K |
| Extreme Networks, Inc.(EXTR) | 64,000 | 64,000 | 0 | $1.15M | $1.32M | 0.08% | +$172.8K |
| Visa Inc.CL A(V) | 4,018 | 3,859 | -159 | $1.43M | $1.32M | 0.08% | -$109.2K |
| Wayfair Inc.CL A(W) | 0 | 14,730 | +14,730 | $0 | $1.32M | 0.08% | +$1.32M |
| Pegasystems Inc.(PEGA) | 0 | 21,810 | +21,810 | $0 | $1.25M | 0.07% | +$1.25M |
| Eli Lilly and Company(LLY) | 1,594 | 1,589 | -5 | $1.24M | $1.21M | 0.07% | -$30.2K |
| Primoris Services Corporation(PRIM) | 8,536 | 8,796 | +260 | $665.3K | $1.21M | 0.07% | +$542.7K |
| Arm Holdings PlcADS | 10,300 | 8,520 | -1,780 | $1.67M | $1.21M | 0.07% | -$460.4K |
| American Tower Corporation(AMT) | 6,000 | 6,000 | 0 | $1.33M | $1.15M | 0.07% | -$172.2K |
| UiPath, Inc.CL A(PATH) | 74,290 | 84,420 | +10,130 | $950.9K | $1.13M | 0.06% | +$178.6K |
| FabrinetSHS(FN) | 2,949 | 3,037 | +88 | $869.0K | $1.11M | 0.06% | +$238.3K |
| Lumentum Holdings Inc.(LITE) | 0 | 6,790 | +6,790 | $0 | $1.10M | 0.06% | +$1.10M |
| Trane Technologies plcSHS(TT) | 2,530 | 2,570 | +40 | $1.11M | $1.08M | 0.06% | -$22.2K |
| Phibro Animal Health CorporationCL A(PAHC) | 25,874 | 26,679 | +805 | $660.8K | $1.08M | 0.06% | +$418.6K |
| Uber Technologies, Inc.(UBER) | 11,430 | 10,980 | -450 | $1.07M | $1.08M | 0.06% | +$9.3K |
| BP p.l.c.ADR(BP) | 12,990 | 30,699 | +17,709 | $388.8K | $1.06M | 0.06% | +$669.1K |
| Jabil Inc.(JBL) | 0 | 4,860 | +4,860 | $0 | $1.06M | 0.06% | +$1.06M |
| Iron Mountain Incorporated(IRM) | 10,000 | 10,000 | 0 | $1.03M | $1.02M | 0.06% | -$6.3K |
| Applied Industrial Technologies, Inc.(AIT) | 3,757 | 3,864 | +107 | $873.3K | $1.01M | 0.06% | +$135.4K |
| Bank New York Mellon Corp | 9,000 | 9,000 | 0 | $820.0K | $980.6K | 0.06% | +$160.7K |
| Clear Secure, Inc.CL A(YOU) | 27,662 | 28,501 | +839 | $767.9K | $951.4K | 0.05% | +$183.5K |
| The Williams Companies, Inc.(WMB) | 15,000 | 15,000 | 0 | $942.1K | $950.3K | 0.05% | +$8.1K |
| Huntington Bancshares Incorporated(HBAN) | 53,000 | 53,000 | 0 | $888.3K | $915.3K | 0.05% | +$27.0K |
| Patrick Industries, Inc.(PATK) | 8,525 | 8,795 | +270 | $786.6K | $909.7K | 0.05% | +$123.1K |
| Xylem Inc.(XYL) | 6,000 | 6,000 | 0 | $776.2K | $885.0K | 0.05% | +$108.8K |
| Guidewire Software, Inc.(GWRE) | 3,710 | 3,710 | 0 | $873.5K | $852.8K | 0.05% | -$20.7K |