Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,108,283 | 3,114,500 | +6,217 | $491.03M | $581.10M | 7.05% | +$90.07M |
| Apple Inc.(AAPL) | 2,093,918 | 2,073,148 | -20,770 | $429.58M | $527.86M | 6.40% | +$98.28M |
| Microsoft Corporation(MSFT) | 1,002,512 | 994,608 | -7,904 | $498.63M | $515.16M | 6.25% | +$16.53M |
| Amazon.com, Inc.(AMZN) | 1,383,254 | 1,371,976 | -11,278 | $303.47M | $301.24M | 3.65% | -$2.23M |
| Alphabet Inc.CL A(GOOG) | 1,109,614 | 1,078,928 | -30,686 | $195.54M | $262.28M | 3.18% | +$66.74M |
| Broadcom Inc.(AVGO) | 714,781 | 700,575 | -14,206 | $197.03M | $231.11M | 2.80% | +$34.08M |
| Meta Platforms, Inc.CL A(META) | 250,837 | 249,450 | -1,387 | $185.14M | $183.18M | 2.22% | -$1.96M |
| JPMorgan Chase & Co.(JPM) | 505,552 | 500,240 | -5,312 | $146.56M | $157.79M | 1.91% | +$11.23M |
| Tesla, Inc.(TSLA) | 283,897 | 282,727 | -1,170 | $90.18M | $125.73M | 1.53% | +$35.55M |
| Alphabet Inc.CL C(GOOG) | 502,012 | 499,905 | -2,107 | $89.05M | $121.75M | 1.48% | +$32.70M |
| Eli Lilly and Company(LLY) | 149,460 | 150,657 | +1,197 | $116.50M | $114.94M | 1.39% | -$1.56M |
| Visa Inc.CL A(V) | 323,025 | 323,971 | +946 | $114.68M | $110.59M | 1.34% | -$4.09M |
| Netflix, Inc.(NFLX) | 79,319 | 80,370 | +1,051 | $106.21M | $96.35M | 1.17% | -$9.86M |
| Costco Wholesale Corporation(COST) | 91,658 | 93,197 | +1,539 | $90.73M | $86.26M | 1.05% | -$4.46M |
| UnitedHealth Group Incorporated(UNH) | 208,367 | 209,795 | +1,428 | $65.00M | $72.44M | 0.88% | +$7.44M |
| Danaher Corporation(DHR) | 322,924 | 352,082 | +29,158 | $63.79M | $69.80M | 0.85% | +$6.01M |
| American Wtr Wks Co Inc New | 473,394 | 489,588 | +16,194 | $65.85M | $68.14M | 0.83% | +$2.29M |
| PepsiCo, Inc.(PEP) | 426,248 | 420,953 | -5,295 | $56.28M | $59.12M | 0.72% | +$2.84M |
| S&P Global Inc.(SPGI) | 116,821 | 120,502 | +3,681 | $61.59M | $58.65M | 0.71% | -$2.95M |
| Berkshire Hathaway Inc DelCL B | 116,685 | 116,304 | -381 | $56.67M | $58.47M | 0.71% | +$1.79M |
| Applied Matls Inc | 287,323 | 283,635 | -3,688 | $52.60M | $58.07M | 0.70% | +$5.47M |
| The TJX Companies, Inc.(TJX) | 408,307 | 399,865 | -8,442 | $50.42M | $57.80M | 0.70% | +$7.38M |
| ServiceNow, Inc.(NOW) | 55,394 | 59,284 | +3,890 | $56.94M | $54.56M | 0.66% | -$2.39M |
| SLB N.V.(SLB) | 1,574,890 | 1,586,709 | +11,819 | $53.23M | $54.53M | 0.66% | +$1.31M |
| Mastercard IncorporatedCL A(MA) | 95,763 | 95,297 | -466 | $53.81M | $54.20M | 0.66% | +$393.2K |
| Thermo Fisher Scientific Inc.(TMO) | 116,792 | 110,191 | -6,601 | $47.35M | $53.44M | 0.65% | +$6.09M |
| Trane Technologies plcSHS(TT) | 120,606 | 122,472 | +1,866 | $52.75M | $51.68M | 0.63% | -$1.07M |
| Oracle Corporation(ORCL) | 172,771 | 175,148 | +2,377 | $37.77M | $49.25M | 0.60% | +$11.48M |
| Adobe Inc.(ADBE) | 131,748 | 138,354 | +6,606 | $50.97M | $48.80M | 0.59% | -$2.17M |
| Accenture Plc IrelandCL A SHS CLASS A | 179,185 | 190,025 | +10,840 | $53.55M | $46.86M | 0.57% | -$6.69M |
| Boston Scientific Corporation(BSX) | 454,047 | 472,687 | +18,640 | $48.77M | $46.15M | 0.56% | -$2.62M |
| Ecolab Inc.(ECL) | 166,433 | 164,964 | -1,469 | $44.84M | $45.18M | 0.55% | +$333.2K |
| Johnson & Johnson(JNJ) | 240,869 | 240,123 | -746 | $36.79M | $44.52M | 0.54% | +$7.73M |
| AbbVie Inc.(ABBV) | 181,519 | 180,824 | -695 | $33.69M | $41.87M | 0.51% | +$8.17M |
| O'Reilly Automotive, Inc.(ORLY) | 413,507 | 385,824 | -27,683 | $37.27M | $41.60M | 0.50% | +$4.33M |
| Chubb Limited COM | 144,774 | 147,044 | +2,270 | $41.94M | $41.50M | 0.50% | -$440.9K |
| Xylem Inc.(XYL) | 264,661 | 279,638 | +14,977 | $34.24M | $41.25M | 0.50% | +$7.01M |
| NIKE, Inc.CL B(NKE) | 585,435 | 590,342 | +4,907 | $41.59M | $41.16M | 0.50% | -$423.5K |
| The Home Depot, Inc.(HD) | 102,009 | 101,580 | -429 | $37.40M | $41.16M | 0.50% | +$3.76M |
| The Procter & Gamble Company(PG) | 260,058 | 258,786 | -1,272 | $41.43M | $39.76M | 0.48% | -$1.67M |
| Palantir Technologies Inc.CL A(PLTR) | 209,085 | 214,635 | +5,550 | $28.50M | $39.15M | 0.48% | +$10.65M |
| American Tower Corporation(AMT) | 195,954 | 200,805 | +4,851 | $43.31M | $38.62M | 0.47% | -$4.69M |
| Arthur J. Gallagher & Co.(AJG) | 118,559 | 123,553 | +4,994 | $37.95M | $38.27M | 0.46% | +$320.7K |
| Bank America Corp | 741,762 | 738,397 | -3,365 | $35.10M | $38.09M | 0.46% | +$3.00M |
| International Business Machines Corporation(IBM) | 128,252 | 127,554 | -698 | $37.80M | $35.99M | 0.44% | -$1.81M |
| T-Mobile US, Inc.(TMUS) | 147,246 | 144,441 | -2,805 | $35.08M | $34.58M | 0.42% | -$507.5K |
| UBS Group AGSHS(UBS) | 794,098 | 839,193 | +45,095 | $26.79M | $34.29M | 0.42% | +$7.50M |
| Acuity Inc.(AYI) | 93,108 | 99,560 | +6,452 | $27.78M | $34.29M | 0.42% | +$6.51M |
| HEICO Corporation(HEI) | 104,322 | 105,668 | +1,346 | $34.22M | $34.11M | 0.41% | -$107.7K |
| Salesforce, Inc.(CRM) | 140,530 | 140,803 | +273 | $38.32M | $33.37M | 0.40% | -$4.95M |
| PPG Industries, Inc.(PPG) | 292,224 | 315,700 | +23,476 | $33.24M | $33.18M | 0.40% | -$56.6K |
| Broadridge Financial Solutions, Inc.(BR) | 132,095 | 137,632 | +5,537 | $32.10M | $32.78M | 0.40% | +$676.8K |
| Apollo Global Management, Inc.(APO) | 236,848 | 243,525 | +6,677 | $33.60M | $32.46M | 0.39% | -$1.15M |
| Elanco Animal Health Incorporated(ELAN) | 1,963,784 | 1,610,193 | -353,591 | $28.04M | $32.43M | 0.39% | +$4.39M |
| Brookfield Renewable CorporationCL A(BEPC) | 854,487 | 912,198 | +57,711 | $27.92M | $31.39M | 0.38% | +$3.47M |
| Intercontinental Exchange, Inc.(ICE) | 175,140 | 183,542 | +8,402 | $32.13M | $30.92M | 0.38% | -$1.21M |
| The Estée Lauder Companies Inc.CL A(EL) | 383,473 | 346,389 | -37,084 | $30.98M | $30.52M | 0.37% | -$459.9K |
| Ametek Inc | 162,555 | 161,474 | -1,081 | $29.42M | $30.36M | 0.37% | +$939.9K |
| The Coca-Cola Company(KO) | 457,468 | 455,809 | -1,659 | $32.36M | $30.23M | 0.37% | -$2.14M |
| IQVIA Holdings Inc.(IQV) | 171,595 | 158,010 | -13,585 | $27.04M | $30.01M | 0.36% | +$2.97M |
| Cisco Systems, Inc.(CSCO) | 434,673 | 432,796 | -1,877 | $30.16M | $29.61M | 0.36% | -$544.3K |
| The Goldman Sachs Group, Inc.(GS) | 36,807 | 36,650 | -157 | $26.05M | $29.19M | 0.35% | +$3.14M |
| Arista Networks, Inc.(ANET) | 215,266 | 196,421 | -18,845 | $22.02M | $28.62M | 0.35% | +$6.60M |
| The Walt Disney Company(DIS) | 241,474 | 241,556 | +82 | $29.94M | $27.66M | 0.34% | -$2.29M |
| Advanced Micro Devices, Inc.(AMD) | 169,381 | 168,610 | -771 | $24.03M | $27.28M | 0.33% | +$3.24M |
| Caterpillar Inc.(CAT) | 56,339 | 56,075 | -264 | $21.87M | $26.75M | 0.32% | +$4.88M |
| Abbott Labs | 200,546 | 199,640 | -906 | $27.27M | $26.74M | 0.32% | -$535.1K |
| IDEX Corporation(IEX) | 141,390 | 159,934 | +18,544 | $24.82M | $26.03M | 0.32% | +$1.21M |
| Wells Fargo & Company(WFC) | 311,417 | 310,403 | -1,014 | $24.95M | $26.02M | 0.32% | +$1.07M |
| Illumina, Inc.(ILMN) | 220,076 | 264,340 | +44,264 | $21.00M | $25.10M | 0.30% | +$4.10M |
| Morgan Stanley(MS) | 158,196 | 157,342 | -854 | $22.28M | $25.01M | 0.30% | +$2.73M |
| McDonald's Corporation(MCD) | 79,277 | 78,959 | -318 | $23.16M | $24.00M | 0.29% | +$833.2K |
| Intuit Inc.(INTU) | 34,665 | 34,490 | -175 | $27.30M | $23.55M | 0.29% | -$3.75M |
| Marsh & McLennan Companies, Inc.(MRSH) | 115,382 | 115,654 | +272 | $25.23M | $23.31M | 0.28% | -$1.92M |
| Merck & Co., Inc.(MRK) | 277,356 | 276,262 | -1,094 | $21.95M | $23.19M | 0.28% | +$1.23M |
| Baker Hughes CompanyCL A(BKR) | 452,569 | 451,514 | -1,055 | $17.35M | $22.00M | 0.27% | +$4.65M |
| Booking Holdings Inc.(BKNG) | 4,088 | 4,069 | -19 | $23.66M | $21.97M | 0.27% | -$1.70M |
| Uber Technologies, Inc.(UBER) | 213,952 | 222,991 | +9,039 | $19.96M | $21.85M | 0.27% | +$1.88M |
| Parker-Hannifin Corporation(PH) | 28,921 | 28,783 | -138 | $20.20M | $21.82M | 0.26% | +$1.62M |
| The Williams Companies, Inc.(WMB) | 339,748 | 338,720 | -1,028 | $21.34M | $21.46M | 0.26% | +$119.4K |
| American Express Company(AXP) | 64,314 | 64,051 | -263 | $20.51M | $21.27M | 0.26% | +$761.2K |
| AT&T Inc.(T) | 722,568 | 719,742 | -2,826 | $20.91M | $20.32M | 0.25% | -$585.6K |
| The Toronto-Dominion Bank(TD) | 248,687 | 253,361 | +4,674 | $18.25M | $20.26M | 0.25% | +$2.01M |
| Ferrari N V COM | 39,670 | 40,995 | +1,325 | $19.38M | $19.83M | 0.24% | +$450.0K |
| NextEra Energy, Inc.(NEE) | 262,185 | 261,096 | -1,089 | $18.20M | $19.71M | 0.24% | +$1.51M |
| Linde plcSHS(LIN) | 40,956 | 40,828 | -128 | $19.21M | $19.39M | 0.24% | +$178.2K |
| Citigroup Inc.(C) | 189,158 | 188,314 | -844 | $16.10M | $19.11M | 0.23% | +$3.01M |
| GE Vernova Inc.(GEV) | 28,962 | 30,727 | +1,765 | $15.32M | $18.89M | 0.23% | +$3.57M |
| Verizon Communications Inc.(VZ) | 425,332 | 423,684 | -1,648 | $18.40M | $18.62M | 0.23% | +$216.8K |
| Lowe's Companies, Inc.(LOW) | 73,892 | 73,508 | -384 | $16.39M | $18.47M | 0.22% | +$2.08M |
| Howmet Aerospace Inc.(HWM) | 94,227 | 93,771 | -456 | $17.54M | $18.40M | 0.22% | +$861.5K |
| Halliburton Company(HAL) | 737,079 | 734,845 | -2,234 | $15.02M | $18.08M | 0.22% | +$3.06M |
| The Progressive Corporation(PGR) | 73,385 | 73,022 | -363 | $19.58M | $18.03M | 0.22% | -$1.55M |
| Texas Instruments Incorporated(TXN) | 98,443 | 98,065 | -378 | $20.44M | $18.02M | 0.22% | -$2.42M |
| Eaton Corporation plcSHS(ETN) | 48,278 | 48,094 | -184 | $17.23M | $18.00M | 0.22% | +$764.3K |
| Micron Technology, Inc.(MU) | 104,954 | 104,525 | -429 | $12.93M | $17.49M | 0.21% | +$4.55M |
| Intel Corporation(INTC) | 488,431 | 503,644 | +15,213 | $10.94M | $16.90M | 0.21% | +$5.96M |
| Automatic Data Processing In | 57,275 | 57,028 | -247 | $17.66M | $16.74M | 0.20% | -$925.4K |
| Darling Ingredients Inc.(DAR) | 497,500 | 536,355 | +38,855 | $18.88M | $16.56M | 0.20% | -$2.32M |
| Capital One Financial Corporation(COF) | 74,937 | 77,550 | +2,613 | $15.94M | $16.48M | 0.20% | +$542.1K |