Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,537,009 | 1,527,371 | -9,638 | $764.52M | $793.79M | 9.09% | +$29.27M |
| NVIDIA Corporation(NVDA) | 2,382,218 | 2,468,311 | +86,093 | $376.37M | $462.17M | 5.29% | +$85.80M |
| Apple Inc.(AAPL) | 1,760,687 | 1,765,195 | +4,508 | $361.24M | $450.92M | 5.17% | +$89.68M |
| Eli Lilly and Company(LLY) | 472,480 | 502,883 | +30,403 | $368.31M | $415.09M | 4.76% | +$46.78M |
| Amazon.com, Inc.(AMZN) | 1,869,551 | 1,836,285 | -33,266 | $410.16M | $405.14M | 4.64% | -$5.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,479,988 | 1,394,273 | -85,715 | $335.20M | $402.21M | 4.61% | +$67.00M |
| Alphabet Inc.CL A(GOOG) | 1,638,676 | 1,591,154 | -47,522 | $288.78M | $389.67M | 4.46% | +$100.89M |
| Mastercard IncorporatedCL A(MA) | 515,906 | 498,599 | -17,307 | $289.91M | $286.08M | 3.28% | -$3.83M |
| JPMorgan Chase & Co.(JPM) | 775,301 | 824,279 | +48,978 | $224.77M | $256.11M | 2.93% | +$31.34M |
| Broadcom Inc.(AVGO) | 729,879 | 695,291 | -34,588 | $201.19M | $231.80M | 2.66% | +$30.61M |
| Meta Platforms, Inc.CL A(META) | 241,942 | 322,908 | +80,966 | $178.57M | $231.63M | 2.65% | +$53.06M |
| Crh Plc ORD | 1,032,671 | 1,666,972 | +634,301 | $94.80M | $199.79M | 2.29% | +$104.99M |
| The Procter & Gamble Company(PG) | 966,138 | 1,007,461 | +41,323 | $153.93M | $154.32M | 1.77% | +$397.8K |
| NextEra Energy, Inc.(NEE) | 1,781,546 | 1,766,844 | -14,702 | $123.67M | $139.00M | 1.59% | +$15.32M |
| Visa Inc.CL A(V) | 349,428 | 382,649 | +33,221 | $124.06M | $133.10M | 1.52% | +$9.03M |
| UBS Group AGSHS(UBS) | 2,941,343 | 3,244,463 | +303,120 | $99.58M | $131.38M | 1.51% | +$31.81M |
| Accenture Plc IrelandCL A SHS CLASS A | 547,221 | 521,997 | -25,224 | $163.56M | $127.22M | 1.46% | -$36.34M |
| S&P Global Inc.(SPGI) | 177,672 | 223,776 | +46,104 | $93.68M | $107.79M | 1.23% | +$14.10M |
| The Coca-Cola Company(KO) | 1,713,010 | 1,595,156 | -117,854 | $121.20M | $106.52M | 1.22% | -$14.67M |
| Tetra Tech, Inc.(TTEK) | 2,802,268 | 2,978,570 | +176,302 | $100.77M | $98.86M | 1.13% | -$1.91M |
| Booking Holdings Inc.(BKNG) | 17,872 | 17,750 | -122 | $103.47M | $94.97M | 1.09% | -$8.49M |
| Autodesk Inc | 315,501 | 290,939 | -24,562 | $97.67M | $91.86M | 1.05% | -$5.81M |
| Bank America Corp | 1,624,464 | 1,610,544 | -13,920 | $76.87M | $81.62M | 0.94% | +$4.75M |
| Alphabet Inc.CL C(GOOG) | 333,001 | 323,655 | -9,346 | $59.07M | $79.47M | 0.91% | +$20.40M |
| AbbVie Inc.(ABBV) | 243,734 | 319,356 | +75,622 | $45.24M | $78.04M | 0.89% | +$32.80M |
| The Home Depot, Inc.(HD) | 200,896 | 189,797 | -11,099 | $73.66M | $75.35M | 0.86% | +$1.70M |
| Owens Corning(OC) | 509,542 | 507,006 | -2,536 | $70.07M | $71.64M | 0.82% | +$1.57M |
| Prologis, Inc.(PLD) | 657,540 | 609,425 | -48,115 | $69.12M | $70.99M | 0.81% | +$1.87M |
| Johnson & Johnson(JNJ) | 342,793 | 369,852 | +27,059 | $52.36M | $68.81M | 0.79% | +$16.45M |
| ConocoPhillips(COP) | 613,974 | 650,591 | +36,617 | $55.10M | $62.11M | 0.71% | +$7.01M |
| CME Group Inc.(CME) | 223,590 | 232,321 | +8,731 | $61.63M | $61.76M | 0.71% | +$134.3K |
| Airbnb IncCL A | 544,950 | 470,704 | -74,246 | $72.12M | $57.58M | 0.66% | -$14.54M |
| Intuit Inc.(INTU) | 81,404 | 83,919 | +2,515 | $64.12M | $57.02M | 0.65% | -$7.09M |
| West Pharmaceutical Services, Inc.(WST) | 223,926 | 209,585 | -14,341 | $49.00M | $56.89M | 0.65% | +$7.89M |
| Chubb Limited COM | 192,766 | 200,889 | +8,123 | $55.85M | $56.53M | 0.65% | +$684.0K |
| Pfizer Inc.(PFE) | 1,561,718 | 1,985,137 | +423,419 | $37.86M | $54.02M | 0.62% | +$16.16M |
| Fastenal Company(FAST) | 1,064,958 | 1,119,012 | +54,054 | $44.73M | $53.40M | 0.61% | +$8.67M |
| BlackRock, Inc.(BLK) | 41,220 | 46,590 | +5,370 | $43.25M | $53.16M | 0.61% | +$9.91M |
| Alcon Inc.(ALC) | 650,852 | 676,563 | +25,711 | $57.61M | $50.49M | 0.58% | -$7.11M |
| PepsiCo, Inc.(PEP) | 315,126 | 327,654 | +12,528 | $41.61M | $46.90M | 0.54% | +$5.29M |
| Mondelez International, Inc.CL A(MDLZ) | 674,393 | 703,480 | +29,087 | $45.48M | $44.44M | 0.51% | -$1.04M |
| Palo Alto Networks, Inc.(PANW) | 134,276 | 211,194 | +76,918 | $27.48M | $43.67M | 0.50% | +$16.20M |
| Veeva Systems Inc.CL A(VEEV) | 144,955 | 148,757 | +3,802 | $41.74M | $43.62M | 0.50% | +$1.88M |
| Intercontinental Exchange, Inc.(ICE) | 355,179 | 262,887 | -92,292 | $65.16M | $42.76M | 0.49% | -$22.41M |
| Emerson Electric Co.(EMR) | 307,135 | 317,373 | +10,238 | $40.95M | $41.64M | 0.48% | +$685.9K |
| Berkshire Hathaway Inc DelCL B | 100,043 | 83,176 | -16,867 | $48.60M | $41.44M | 0.47% | -$7.16M |
| Exxon Mobil Corp | 277,510 | 368,537 | +91,027 | $29.92M | $41.27M | 0.47% | +$11.36M |
| Intuitive Surgical, Inc.(ISRG) | 84,359 | 84,506 | +147 | $45.84M | $37.02M | 0.42% | -$8.82M |
| Uber Technologies, Inc.(UBER) | 402,649 | 380,382 | -22,267 | $37.57M | $36.75M | 0.42% | -$818.4K |
| Tesla, Inc.(TSLA) | 83,006 | 78,129 | -4,877 | $26.37M | $35.90M | 0.41% | +$9.53M |
| Fortinet, Inc.(FTNT) | 451,705 | 418,889 | -32,816 | $47.75M | $35.68M | 0.41% | -$12.07M |
| Verisign Inc | 127,833 | 129,749 | +1,916 | $36.92M | $35.67M | 0.41% | -$1.25M |
| The Progressive Corporation(PGR) | 132,660 | 135,568 | +2,908 | $35.40M | $33.41M | 0.38% | -$1.99M |
| Spotify Technology S.A.SHS(SPOT) | 37,819 | 47,037 | +9,218 | $29.02M | $32.96M | 0.38% | +$3.94M |
| McDonald's Corporation(MCD) | 45,299 | 105,845 | +60,546 | $13.24M | $31.81M | 0.36% | +$18.57M |
| Cisco Systems, Inc.(CSCO) | 432,204 | 449,325 | +17,121 | $29.99M | $30.89M | 0.35% | +$904.8K |
| Citigroup Inc.(C) | 291,192 | 308,688 | +17,496 | $24.79M | $30.47M | 0.35% | +$5.68M |
| International Business Machines Corporation(IBM) | 98,706 | 104,334 | +5,628 | $29.10M | $29.89M | 0.34% | +$794.1K |
| Merck & Co., Inc.(MRK) | 403,468 | 331,240 | -72,228 | $31.94M | $29.85M | 0.34% | -$2.08M |
| Boston Scientific Corporation(BSX) | 308,508 | 304,892 | -3,616 | $33.14M | $29.22M | 0.33% | -$3.91M |
| CoStar Group, Inc.(CSGP) | 176,246 | 343,090 | +166,844 | $14.17M | $28.64M | 0.33% | +$14.47M |
| The Goldman Sachs Group, Inc.(GS) | 13,088 | 33,552 | +20,464 | $9.26M | $26.36M | 0.30% | +$17.09M |
| The Sherwin-Williams Company(SHW) | 77,700 | 76,522 | -1,178 | $26.68M | $26.11M | 0.30% | -$568.2K |
| Corning Incorporated(GLW) | 393,163 | 313,564 | -79,599 | $20.68M | $26.06M | 0.30% | +$5.39M |
| Wells Fargo & Company(WFC) | 296,088 | 300,897 | +4,809 | $23.72M | $24.33M | 0.28% | +$611.0K |
| Oracle Corporation(ORCL) | 78,417 | 83,006 | +4,589 | $17.14M | $23.99M | 0.27% | +$6.85M |
| Chevron Corporation(CVX) | 142,534 | 152,177 | +9,643 | $20.41M | $23.52M | 0.27% | +$3.11M |
| Ametek Inc | 123,980 | 125,021 | +1,041 | $22.44M | $23.43M | 0.27% | +$998.5K |
| Workday, Inc.CL A(WDAY) | 91,979 | 100,481 | +8,502 | $22.07M | $23.33M | 0.27% | +$1.26M |
| Western Digital Corporation(WDC) | 40,757 | 175,517 | +134,760 | $2.61M | $22.92M | 0.26% | +$20.31M |
| Roper Technologies, Inc.(ROP) | 45,656 | 45,714 | +58 | $25.88M | $22.76M | 0.26% | -$3.12M |
| NetApp, Inc.(NTAP) | 239,997 | 188,885 | -51,112 | $25.57M | $22.38M | 0.26% | -$3.19M |
| Equifax Inc.(EFX) | 146,902 | 86,354 | -60,548 | $38.10M | $21.92M | 0.25% | -$16.18M |
| The New York Times CompanyCL A(NYT) | 593,996 | 367,464 | -226,532 | $33.25M | $20.46M | 0.23% | -$12.79M |
| Texas Instruments Incorporated(TXN) | 147,420 | 108,621 | -38,799 | $30.61M | $19.59M | 0.22% | -$11.01M |
| Constellation Energy Corporation(CEG) | 46,454 | 54,694 | +8,240 | $14.99M | $19.19M | 0.22% | +$4.20M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 37,205 | 37,333 | +128 | $18.95M | $18.67M | 0.21% | -$283.9K |
| Equinix, Inc.(EQIX) | 23,254 | 23,573 | +319 | $18.50M | $18.24M | 0.21% | -$253.5K |
| GE Vernova Inc.(GEV) | 27,559 | 26,949 | -610 | $14.58M | $16.34M | 0.19% | +$1.75M |
| Verizon Communications Inc.(VZ) | 352,355 | 364,992 | +12,637 | $15.25M | $16.00M | 0.18% | +$751.2K |
| Netflix, Inc.(NFLX) | 13,401 | 13,401 | 0 | $17.95M | $15.69M | 0.18% | -$2.25M |
| ServiceNow, Inc.(NOW) | 19,948 | 17,134 | -2,814 | $20.51M | $15.63M | 0.18% | -$4.87M |
| American Tower Corporation(AMT) | 59,432 | 75,950 | +16,518 | $13.14M | $14.68M | 0.17% | +$1.55M |
| Comcast Holdings ZONESCL A(CCZ) | 29,239 | 456,942 | +427,703 | $1.04M | $14.14M | 0.16% | +$13.09M |
| MercadoLibre, Inc.(MELI) | 6,387 | 6,262 | -125 | $16.69M | $13.63M | 0.16% | -$3.06M |
| Micron Technology, Inc.(MU) | 106,852 | 73,377 | -33,475 | $13.17M | $13.37M | 0.15% | +$196.1K |
| Simon Property Group, Inc.(SPG) | 70,588 | 71,463 | +875 | $11.35M | $13.27M | 0.15% | +$1.93M |
| Arista Networks, Inc.(ANET) | 100,712 | 86,658 | -14,054 | $10.30M | $12.94M | 0.15% | +$2.63M |
| Newmont Corporation(NEM) | 133,155 | 147,879 | +14,724 | $7.76M | $12.71M | 0.15% | +$4.95M |
| Enbridge Inc.(ENB) | 248,291 | 252,068 | +3,777 | $11.27M | $12.52M | 0.14% | +$1.26M |
| Wheaton Precious Metals Corp.(WPM) | 90,060 | 109,718 | +19,658 | $8.10M | $12.25M | 0.14% | +$4.15M |
| Salesforce, Inc.(CRM) | 49,731 | 51,663 | +1,932 | $13.56M | $12.18M | 0.14% | -$1.38M |
| Realty Income Corporation(O) | 155,887 | 198,970 | +43,083 | $8.98M | $12.03M | 0.14% | +$3.05M |
| Canadian National Railway Company(CNI) | 117,720 | 126,125 | +8,405 | $12.27M | $11.94M | 0.14% | -$336.5K |
| Walmart Inc.(WMT) | 115,188 | 115,277 | +89 | $11.26M | $11.75M | 0.13% | +$490.6K |
| AppLovin CorporationCL A(APP) | 16,003 | 16,529 | +526 | $5.60M | $11.64M | 0.13% | +$6.04M |
| Danaher Corporation(DHR) | 78,328 | 53,548 | -24,780 | $15.47M | $11.40M | 0.13% | -$4.07M |
| Welltower Inc.(WELL) | 64,118 | 60,943 | -3,175 | $9.86M | $10.93M | 0.13% | +$1.08M |
| Morgan Stanley(MS) | 71,760 | 65,838 | -5,922 | $10.11M | $10.33M | 0.12% | +$221.2K |
| Ares Capital Corporation(ARCC) | 499,088 | 508,911 | +9,823 | $10.96M | $10.24M | 0.12% | -$715.6K |