Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 195,649 | 192,183 | -3,466 | $30.80M | $35.58M | 8.91% | +$4.79M |
| Apple Inc.(AAPL) | 146,200 | 139,315 | -6,885 | $29.89M | $35.20M | 8.82% | +$5.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 108,263 | 100,494 | -7,769 | $24.43M | $27.85M | 6.98% | +$3.42M |
| Mastercard Incorporated(MA) | 33,759 | 33,478 | -281 | $18.90M | $18.90M | 4.73% | -$3.6K |
| McKesson Corporation(MCK) | 25,371 | 24,520 | -851 | $18.52M | $18.80M | 4.71% | +$275.0K |
| Interactive Brokers Group, Inc.(IBKR) | 421,471 | 249,740 | -171,731 | $23.27M | $17.05M | 4.27% | -$6.21M |
| AutoZone, Inc.(AZO) | 4,037 | 3,873 | -164 | $14.93M | $16.49M | 4.13% | +$1.56M |
| Booking Holdings Inc.(BKNG) | 3,174 | 3,037 | -137 | $18.31M | $16.27M | 4.08% | -$2.04M |
| Deere & Company(DE) | 35,775 | 35,647 | -128 | $18.12M | $16.18M | 4.05% | -$1.95M |
| Advanced Micro Devices, Inc.(AMD) | 99,454 | 98,751 | -703 | $14.06M | $15.86M | 3.97% | +$1.79M |
| Aptiv PLC(APTV) | 180,017 | 179,377 | -640 | $12.24M | $15.35M | 3.84% | +$3.11M |
| Ecolab Inc.(ECL) | 54,474 | 54,279 | -195 | $14.62M | $14.75M | 3.69% | +$127.8K |
| Trane Technologies plc(TT) | 32,795 | 32,677 | -118 | $14.29M | $13.68M | 3.43% | -$609.0K |
| Vail Resorts, Inc.(MTN) | 88,548 | 87,801 | -747 | $13.86M | $13.03M | 3.26% | -$830.3K |
| Fair Isaac Corporation(FICO) | 3,181 | 8,386 | +5,205 | $5.79M | $12.45M | 3.12% | +$6.66M |
| GXO Logistics, Inc.(GXO) | 226,261 | 225,473 | -788 | $10.98M | $11.83M | 2.96% | +$855.8K |
| ServiceNow, Inc.(NOW) | 11,334 | 11,294 | -40 | $11.61M | $10.31M | 2.58% | -$1.30M |
| Ferguson Enterprises Inc.(FERG) | 45,793 | 45,352 | -441 | $9.93M | $10.11M | 2.53% | +$172.6K |
| Darling Ingredients Inc.(DAR) | 316,462 | 315,325 | -1,137 | $11.96M | $9.66M | 2.42% | -$2.30M |
| ICON Public Limited Company(ICLR) | 53,453 | 53,265 | -188 | $7.75M | $9.25M | 2.32% | +$1.50M |
| Moody's Corporation(MCO) | 0 | 19,205 | +19,205 | $0 | $9.08M | 2.27% | +$9.08M |
| Tenable Holdings, Inc.(TENB) | 306,729 | 305,642 | -1,087 | $10.32M | $8.84M | 2.22% | -$1.48M |
| Elevance Health, Inc.(ELV) | 26,560 | 26,464 | -96 | $10.29M | $8.49M | 2.13% | -$1.81M |
| Alcon Inc.(ALC) | 110,167 | 109,778 | -389 | $9.68M | $8.12M | 2.03% | -$1.56M |
| Keysight Technologies, Inc.(KEYS) | 0 | 43,685 | +43,685 | $0 | $7.58M | 1.90% | +$7.58M |
| JPMorgan Chase & Co.(JPM) | 0 | 23,768 | +23,768 | $0 | $7.44M | 1.86% | +$7.44M |
| Rayonier Inc.(RYN) | 239,578 | 238,735 | -843 | $5.29M | $6.29M | 1.57% | +$993.4K |
| Wells Fargo & Company(WFC) | 0 | 57,795 | +57,795 | $0 | $4.81M | 1.20% | +$4.81M |
| American Tower Corporation(AMT) | 63,375 | 0 | -63,375 | $13.96M | $0 | — | -$13.96M |
| Ryan Specialty Holdings, Inc.(RYAN) | 137,533 | 0 | -137,533 | $9.32M | $0 | — | -$9.32M |