Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 74,132 | 80,804 | +6,672 | $36.87M | $41.85M | 6.88% | +$4.98M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 113,238 | +113,238 | $0 | $31.63M | 5.20% | +$31.63M |
| AutoZone, Inc.(AZO) | 6,896 | 6,840 | -56 | $25.60M | $29.35M | 4.82% | +$3.75M |
| Alphabet Inc.CL C(GOOG) | 159,673 | 119,838 | -39,835 | $28.32M | $29.19M | 4.80% | +$862.2K |
| Mastercard IncorporatedCL A(MA) | 49,825 | 49,018 | -807 | $28.00M | $27.88M | 4.58% | -$116.7K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 268,137 | 273,782 | +5,645 | $28.91M | $25.53M | 4.20% | -$3.38M |
| Meta Platforms, Inc.CL A(META) | 19,877 | 31,937 | +12,060 | $14.67M | $23.45M | 3.85% | +$8.78M |
| Trane Technologies plcSHS(TT) | 56,286 | 55,312 | -974 | $24.62M | $23.34M | 3.84% | -$1.28M |
| Cadence Design Systems, Inc.(CDNS) | 66,600 | 66,223 | -377 | $20.52M | $23.26M | 3.82% | +$2.74M |
| Marsh & McLennan Companies, Inc.(MRSH) | 104,706 | 113,299 | +8,593 | $22.89M | $22.83M | 3.75% | -$59.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 29,087 | 23,277 | -5,810 | $23.31M | $22.53M | 3.70% | -$775.8K |
| Moody's Corporation(MCO) | 46,610 | 46,203 | -407 | $23.38M | $22.01M | 3.62% | -$1.36M |
| Teledyne Technologies Incorporated(TDY) | 26,293 | 35,120 | +8,827 | $13.47M | $20.58M | 3.38% | +$7.11M |
| Planet Fitness, Inc.CL A(PLNT) | 190,794 | 189,467 | -1,327 | $20.81M | $19.67M | 3.23% | -$1.14M |
| JPMorgan Chase & Co.(JPM) | 24,547 | 61,915 | +37,368 | $7.12M | $19.53M | 3.21% | +$12.41M |
| Intercontinental Exchange, Inc.(ICE) | 139,088 | 109,864 | -29,224 | $25.52M | $18.51M | 3.04% | -$7.01M |
| Broadridge Financial Solutions, Inc.(BR) | 86,140 | 70,669 | -15,471 | $20.93M | $16.83M | 2.77% | -$4.10M |
| ServiceNow, Inc.(NOW) | 17,979 | 17,875 | -104 | $18.48M | $16.45M | 2.70% | -$2.03M |
| Dynatrace, Inc.(DT) | 323,956 | 337,622 | +13,666 | $17.89M | $16.36M | 2.69% | -$1.53M |
| Amazon.com, Inc.(AMZN) | 0 | 70,155 | +70,155 | $0 | $15.40M | 2.53% | +$15.40M |
| ICF International, Inc.(ICFI) | 163,761 | 163,161 | -600 | $13.87M | $15.14M | 2.49% | +$1.27M |
| Hubbell Incorporated(HUBB) | 26,312 | 35,086 | +8,774 | $10.75M | $15.10M | 2.48% | +$4.35M |
| Veralto Corporation(VLTO) | 151,519 | 132,718 | -18,801 | $15.30M | $14.15M | 2.33% | -$1.15M |
| ICON Public Limited CompanySHS(ICLR) | 101,281 | 80,757 | -20,524 | $14.73M | $14.13M | 2.32% | -$598.8K |
| CGI Inc.CL A(GIB) | 234,934 | 143,703 | -91,231 | $24.67M | $12.79M | 2.10% | -$11.88M |
| Canadian Pacific Kansas City Limited(CP) | 232,038 | 168,533 | -63,505 | $18.43M | $12.54M | 2.06% | -$5.89M |
| Alcon Inc.(ALC) | 179,964 | 136,345 | -43,619 | $15.89M | $10.16M | 1.67% | -$5.73M |
| Expedia Group, Inc.(EXPE) | 28,330 | 45,960 | +17,630 | $4.78M | $9.82M | 1.61% | +$5.05M |
| Electronic Arts Inc | 33,883 | 48,017 | +14,134 | $5.41M | $9.69M | 1.59% | +$4.27M |
| Zoetis Inc.CL A(ZTS) | 94,389 | 52,888 | -41,501 | $14.72M | $7.74M | 1.27% | -$6.98M |
| Sysco Corporation(SYY) | 176,751 | 84,198 | -92,553 | $13.39M | $6.93M | 1.14% | -$6.45M |
| KLA Corporation(KLAC) | 0 | 5,460 | +5,460 | $0 | $5.89M | 0.97% | +$5.89M |
| InterContinental Hotels Group PLCADS(IHG) | 0 | 13,500 | +13,500 | $0 | $1.63M | 0.27% | +$1.63M |
| CME Group Inc.(CME) | 3,000 | 2,700 | -300 | $826.9K | $729.5K | 0.12% | -$97.3K |
| The Toronto-Dominion Bank(TD) | 7,000 | 9,000 | +2,000 | $514.8K | $719.1K | 0.12% | +$204.3K |
| Waste Connections, Inc.(WCN) | 1,800 | 3,600 | +1,800 | $336.2K | $632.4K | 0.10% | +$296.2K |
| TELUS Corporation(TU) | 38,584 | 39,334 | +750 | $619.6K | $619.1K | 0.10% | -$540 |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 18,000 | 21,000 | +3,000 | $458.9K | $540.8K | 0.09% | +$82.0K |
| Welltower Inc.(WELL) | 0 | 3,000 | +3,000 | $0 | $534.4K | 0.09% | +$534.4K |
| CDW Corporation(CDW) | 2,560 | 2,560 | 0 | $457.2K | $407.8K | 0.07% | -$49.4K |
| The Home Depot, Inc.(HD) | 1,000 | 1,000 | 0 | $366.6K | $405.2K | 0.07% | +$38.5K |
| Johnson & Johnson(JNJ) | 0 | 2,100 | +2,100 | $0 | $389.4K | 0.06% | +$389.4K |
| Duke Energy Corporation(DUK) | 3,000 | 3,000 | 0 | $354.0K | $371.3K | 0.06% | +$17.3K |
| Constellation Energy Corporation(CEG) | 0 | 1,000 | +1,000 | $0 | $329.1K | 0.05% | +$329.1K |
| Bentley Systems, IncorporatedCL B(BSY) | 0 | 6,000 | +6,000 | $0 | $308.9K | 0.05% | +$308.9K |
| Avalonbay Cmntys Inc | 2,660 | 1,500 | -1,160 | $541.3K | $289.8K | 0.05% | -$251.6K |
| Texas Instruments Incorporated(TXN) | 2,500 | 1,550 | -950 | $519.0K | $284.8K | 0.05% | -$234.3K |
| Crocs, Inc.(CROX) | 44,974 | 0 | -44,974 | $4.55M | $0 | — | -$4.55M |
| Graco Inc.(GGG) | 123,179 | 0 | -123,179 | $10.59M | $0 | — | -$10.59M |
| Mettler-Toledo International Inc.(MTD) | 2,254 | 0 | -2,254 | $2.65M | $0 | — | -$2.65M |
| Novo Nordisk A/SADR(NVO) | 207,409 | 0 | -207,409 | $14.32M | $0 | — | -$14.32M |