Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 56,508 | 54,891 | -1,617 | $28.11M | $28.43M | 15.01% | +$323.1K |
| NVIDIA Corporation(NVDA) | 155,164 | 151,497 | -3,667 | $24.51M | $28.27M | 14.92% | +$3.75M |
| Alphabet Inc.CL C(GOOG) | 77,120 | 63,354 | -13,766 | $13.68M | $15.43M | 8.15% | +$1.75M |
| Alphabet Inc.CL A(GOOG) | 46,542 | 43,340 | -3,202 | $8.20M | $10.54M | 5.56% | +$2.33M |
| Visa Inc.CL A(V) | 31,766 | 30,835 | -931 | $11.28M | $10.53M | 5.56% | -$752.1K |
| JPMorgan Chase & Co.(JPM) | 37,342 | 32,137 | -5,205 | $10.83M | $10.14M | 5.35% | -$688.8K |
| Meta Platforms, Inc.CL A(META) | 5,660 | 10,493 | +4,833 | $4.18M | $7.71M | 4.07% | +$3.53M |
| ServiceNow, Inc.(NOW) | 8,361 | 8,241 | -120 | $8.60M | $7.58M | 4.00% | -$1.01M |
| The Walt Disney Company(DIS) | 65,998 | 64,642 | -1,356 | $8.18M | $7.40M | 3.91% | -$782.9K |
| Synopsys, Inc.(SNPS) | 14,667 | 14,546 | -121 | $7.52M | $7.18M | 3.79% | -$342.6K |
| Tesla, Inc.(TSLA) | 16,375 | 15,581 | -794 | $5.20M | $6.93M | 3.66% | +$1.73M |
| The Procter & Gamble Company(PG) | 44,166 | 42,651 | -1,515 | $7.04M | $6.55M | 3.46% | -$483.2K |
| Thermo Fisher Scientific Inc.(TMO) | 11,825 | 11,424 | -401 | $4.79M | $5.54M | 2.93% | +$746.3K |
| UnitedHealth Group Incorporated(UNH) | 11,161 | 10,702 | -459 | $3.48M | $3.70M | 1.95% | +$213.5K |
| Eli Lilly and Company(LLY) | 4,873 | 4,774 | -99 | $3.80M | $3.64M | 1.92% | -$156.1K |
| Merck & Co., Inc.(MRK) | 41,099 | 39,926 | -1,173 | $3.25M | $3.35M | 1.77% | +$97.6K |
| Waste Management, Inc.(WM) | 14,108 | 13,813 | -295 | $3.23M | $3.05M | 1.61% | -$177.9K |
| Otis Worldwide Corporation(OTIS) | 43,543 | 31,845 | -11,698 | $4.31M | $2.91M | 1.54% | -$1.40M |
| American Tower Corporation(AMT) | 15,117 | 14,820 | -297 | $3.34M | $2.85M | 1.50% | -$491.0K |
| Chevron Corporation(CVX) | 18,322 | 17,950 | -372 | $2.62M | $2.79M | 1.47% | +$163.9K |
| Agilent Technologies, Inc.(A) | 21,762 | 21,212 | -550 | $2.57M | $2.72M | 1.44% | +$154.4K |
| Intel Corporation(INTC) | 51,247 | 50,686 | -561 | $1.15M | $1.70M | 0.90% | +$552.6K |
| Royal Bank of Canada(RY) | 10,950 | 10,950 | 0 | $1.44M | $1.61M | 0.85% | +$174.0K |
| Keysight Technologies, Inc.(KEYS) | 6,462 | 6,427 | -35 | $1.06M | $1.12M | 0.59% | +$65.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,922 | 3,867 | -55 | $888.3K | $1.08M | 0.57% | +$191.7K |
| NIKE, Inc.CL B(NKE) | 18,934 | 13,759 | -5,175 | $1.35M | $959.4K | 0.51% | -$385.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 8,716 | 8,189 | -527 | $704.3K | $721.6K | 0.38% | +$17.4K |
| PayPal Holdings, Inc.(PYPL) | 10,524 | 10,227 | -297 | $782.1K | $685.8K | 0.36% | -$96.3K |
| Canadian Imperial Bank of Commerce(CM) | 5,260 | 5,260 | 0 | $372.6K | $420.4K | 0.22% | +$47.8K |
| The Coca-Cola Company(KO) | 6,205 | 5,316 | -889 | $439.0K | $352.6K | 0.19% | -$86.4K |
| Palo Alto Networks, Inc.(PANW) | 1,920 | 1,655 | -265 | $392.9K | $337.0K | 0.18% | -$55.9K |
| MercadoLibre, Inc.(MELI) | 131 | 131 | 0 | $342.4K | $306.1K | 0.16% | -$36.2K |
| Mastercard IncorporatedCL A(MA) | 460 | 460 | 0 | $258.5K | $261.7K | 0.14% | +$3.2K |
| Oracle Corporation(ORCL) | 969 | 820 | -149 | $211.9K | $230.6K | 0.12% | +$18.8K |
| The Toronto-Dominion Bank(TD) | 2,850 | 2,850 | 0 | $209.2K | $227.9K | 0.12% | +$18.7K |
| Intercontinental Exchange, Inc.(ICE) | 1,168 | 1,131 | -37 | $214.3K | $190.6K | 0.10% | -$23.7K |
| Ferguson Enterprises Inc.(FERG) | 830 | 830 | 0 | $180.7K | $186.4K | 0.10% | +$5.7K |
| Starbucks Corporation(SBUX) | 1,832 | 1,832 | 0 | $167.9K | $155.0K | 0.08% | -$12.9K |
| Exxon Mobil Corp | 1,467 | 1,267 | -200 | $158.1K | $142.9K | 0.08% | -$15.3K |
| Adobe Inc.(ADBE) | 430 | 395 | -35 | $166.4K | $139.3K | 0.07% | -$27.0K |
| GE Aerospace(GE) | 456 | 456 | 0 | $117.4K | $137.2K | 0.07% | +$19.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 202 | 202 | 0 | $124.8K | $134.6K | 0.07% | +$9.8K |
| Intuit Inc.(INTU) | 193 | 193 | 0 | $152.0K | $131.8K | 0.07% | -$20.2K |
| PepsiCo, Inc.(PEP) | 803 | 879 | +76 | $106.0K | $123.4K | 0.07% | +$17.4K |
| Alibaba Group Holding LimitedADS(BABA) | 519 | 650 | +131 | $58.9K | $116.2K | 0.06% | +$57.3K |
| Pfizer Inc.(PFE) | 3,396 | 3,396 | 0 | $82.3K | $86.5K | 0.05% | +$4.2K |
| Cintas Corporation(CTAS) | 573 | 377 | -196 | $127.7K | $77.4K | 0.04% | -$50.3K |
| McDonald's Corporation(MCD) | 224 | 224 | 0 | $65.4K | $68.1K | 0.04% | +$2.6K |
| Jackson Financial Inc.CL A(JXN) | 640 | 640 | 0 | $56.8K | $64.8K | 0.03% | +$8.0K |
| Johnson & Johnson(JNJ) | 280 | 280 | 0 | $42.8K | $51.9K | 0.03% | +$9.1K |
| Fortive Corporation(FTV) | 16,232 | 1,051 | -15,181 | $846.2K | $51.5K | 0.03% | -$794.7K |
| Booking Holdings Inc.(BKNG) | 9 | 9 | 0 | $52.1K | $48.6K | 0.03% | -$3.5K |
| Stryker Corporation(SYK) | 125 | 125 | 0 | $49.5K | $46.2K | 0.02% | -$3.2K |
| Verizon Communications Inc.(VZ) | 1,014 | 1,014 | 0 | $43.9K | $44.6K | 0.02% | +$689 |
| Netflix, Inc.(NFLX) | 31 | 31 | 0 | $41.5K | $37.2K | 0.02% | -$4.3K |
| Cisco Systems, Inc.(CSCO) | 459 | 459 | 0 | $31.8K | $31.4K | 0.02% | -$440 |
| Thomson Reuters Corporation(TRI) | 192 | 192 | 0 | $38.5K | $29.8K | 0.02% | -$8.7K |
| Costco Wholesale Corporation(COST) | 25 | 25 | 0 | $24.7K | $23.1K | 0.01% | -$1.6K |
| Mondelez International, Inc.CL A(MDLZ) | 327 | 327 | 0 | $22.1K | $20.4K | 0.01% | -$1.6K |
| International Business Machines Corporation(IBM) | 58 | 58 | 0 | $17.1K | $16.4K | 0.01% | -$732 |
| Biogen Inc.(BIIB) | 85 | 85 | 0 | $10.7K | $11.9K | 0.01% | +$1.2K |
| Moderna, Inc.(MRNA) | 104 | 104 | 0 | $2.9K | $2.7K | 0.00% | -$183 |
| Harvard Bioscience, Inc.(HBIO) | 4,783 | 4,783 | 0 | $2.1K | $2.1K | 0.00% | -$26 |
| Ralliant Corporation(RAL) | 5,341 | 37 | -5,304 | $259.0K | $1.6K | 0.00% | -$257.4K |
| Rigetti Computing, Inc.(RGTI) | 28 | 28 | 0 | $332 | $834 | 0.00% | +$502 |
| Innodata Inc.(INOD) | 10 | 10 | 0 | $512 | $771 | 0.00% | +$259 |
| SoFi Technologies, Inc.(SOFI) | 26 | 26 | 0 | $473 | $687 | 0.00% | +$214 |
| Broadcom Inc.(AVGO) | 2 | 2 | 0 | $551 | $660 | 0.00% | +$109 |
| TKO Group Holdings, Inc.CL A(TKO) | 3 | 3 | 0 | $546 | $606 | 0.00% | +$60 |
| IonQ, Inc.(IONQ) | 8 | 8 | 0 | $344 | $492 | 0.00% | +$148 |
| Mobileye Global Inc.CL A(MBLY) | 24 | 24 | 0 | $432 | $339 | 0.00% | -$93 |
| Marvell Technology, Inc.(MRVL) | 3 | 3 | 0 | $232 | $252 | 0.00% | +$20 |
| Honeywell International Inc.(HON) | 105 | 0 | -105 | $24.5K | $0 | — | -$24.5K |
| Salesforce, Inc.(CRM) | 145 | 0 | -145 | $39.5K | $0 | — | -$39.5K |