Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 228,189 | 205,123 | -23,066 | $75.28M | $70.99M | 2.18% | -$4.29M |
| Parker-Hannifin Corporation(PH) | 80,027 | 73,069 | -6,958 | $60.67M | $64.22M | 1.97% | +$3.55M |
| NVIDIA Corporation(NVDA) | 318,471 | 316,914 | -1,557 | $59.42M | $59.10M | 1.81% | -$315.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 175,168 | 156,484 | -18,684 | $48.92M | $47.55M | 1.46% | -$1.37M |
| Microsoft Corporation(MSFT) | 107,203 | 96,999 | -10,204 | $55.53M | $46.91M | 1.44% | -$8.62M |
| Trane Technologies plcSHS(TT) | 126,971 | 119,149 | -7,822 | $53.58M | $46.37M | 1.42% | -$7.20M |
| The Progressive Corporation(PGR) | 133,675 | 169,145 | +35,470 | $33.01M | $38.52M | 1.18% | +$5.51M |
| Cadence Design Systems, Inc.(CDNS) | 140,775 | 121,183 | -19,592 | $49.45M | $37.88M | 1.16% | -$11.57M |
| Garmin Ltd.SHS(GRMN) | 192,113 | 181,784 | -10,329 | $47.30M | $36.87M | 1.13% | -$10.43M |
| Howmet Aerospace Inc.(HWM) | 214,365 | 177,308 | -37,057 | $42.06M | $36.35M | 1.11% | -$5.71M |
| Williams-Sonoma, Inc.(WSM) | 212,664 | 197,953 | -14,711 | $41.57M | $35.35M | 1.08% | -$6.21M |
| Ameriprise Financial, Inc.(AMP) | 69,282 | 67,172 | -2,110 | $34.03M | $32.94M | 1.01% | -$1.10M |
| Caterpillar Inc.(CAT) | 59,357 | 55,630 | -3,727 | $28.32M | $31.87M | 0.98% | +$3.55M |
| EOG Resources, Inc.(EOG) | 272,887 | 290,119 | +17,232 | $30.60M | $30.47M | 0.93% | -$130.6K |
| JPMorgan Chase & Co.(JPM) | 89,133 | 89,207 | +74 | $28.12M | $28.74M | 0.88% | +$629.0K |
| Alphabet Inc.CL A(GOOG) | 94,493 | 90,551 | -3,942 | $22.97M | $28.34M | 0.87% | +$5.37M |
| Amphenol Corp NewCL A | 208,579 | 204,745 | -3,834 | $25.81M | $27.67M | 0.85% | +$1.86M |
| Alphabet Inc.CL C(GOOG) | 102,156 | 86,356 | -15,800 | $24.88M | $27.10M | 0.83% | +$2.22M |
| Comfort Systems USA, Inc.(FIX) | 21,165 | 28,357 | +7,192 | $17.46M | $26.47M | 0.81% | +$9.00M |
| NetApp, Inc.(NTAP) | 271,739 | 243,199 | -28,540 | $32.19M | $26.04M | 0.80% | -$6.15M |
| PACCAR Inc(PCAR) | 245,087 | 237,209 | -7,878 | $24.10M | $25.98M | 0.80% | +$1.88M |
| AT&T Inc.(T) | 1,029,605 | 1,028,474 | -1,131 | $29.08M | $25.55M | 0.78% | -$3.53M |
| FedEx Corporation(FDX) | 92,677 | 88,367 | -4,310 | $21.85M | $25.53M | 0.78% | +$3.67M |
| Zoetis Inc.CL A(ZTS) | 66,321 | 202,741 | +136,420 | $9.70M | $25.51M | 0.78% | +$15.80M |
| Linde plcSHS(LIN) | 67,724 | 59,752 | -7,972 | $32.17M | $25.48M | 0.78% | -$6.69M |
| Merck & Co., Inc.(MRK) | 214,812 | 236,969 | +22,157 | $18.03M | $24.94M | 0.76% | +$6.91M |
| Arista Networks, Inc.(ANET) | 191,832 | 187,056 | -4,776 | $27.95M | $24.51M | 0.75% | -$3.44M |
| Penske Automotive Group, Inc.(PAG) | 152,898 | 148,929 | -3,969 | $26.59M | $23.57M | 0.72% | -$3.02M |
| Intuit Inc.(INTU) | 35,879 | 34,793 | -1,086 | $24.50M | $23.05M | 0.71% | -$1.45M |
| American Express Company(AXP) | 64,114 | 60,924 | -3,190 | $21.30M | $22.54M | 0.69% | +$1.24M |
| Meta Platforms, Inc.CL A(META) | 31,350 | 34,088 | +2,738 | $23.02M | $22.50M | 0.69% | -$521.7K |
| Lockheed Martin Corporation(LMT) | 48,128 | 46,365 | -1,763 | $24.03M | $22.43M | 0.69% | -$1.60M |
| Republic Services, Inc.(RSG) | 83,843 | 104,294 | +20,451 | $19.24M | $22.10M | 0.68% | +$2.86M |
| Visa Inc.CL A(V) | 56,615 | 62,912 | +6,297 | $19.33M | $22.06M | 0.68% | +$2.74M |
| Cencora Inc | 70,264 | 65,260 | -5,004 | $21.96M | $22.04M | 0.68% | +$82.0K |
| Aflac Incorporated(AFL) | 204,122 | 198,259 | -5,863 | $22.80M | $21.86M | 0.67% | -$938.4K |
| Blackstone Inc.(BX) | 145,619 | 141,211 | -4,408 | $24.88M | $21.77M | 0.67% | -$3.11M |
| Cisco Systems, Inc.(CSCO) | 292,481 | 274,480 | -18,001 | $20.01M | $21.14M | 0.65% | +$1.13M |
| Texas Instruments Incorporated(TXN) | 123,018 | 120,283 | -2,735 | $22.60M | $20.87M | 0.64% | -$1.73M |
| Spotify Technology S.A.SHS(SPOT) | 35,706 | 35,401 | -305 | $24.92M | $20.56M | 0.63% | -$4.37M |
| PulteGroup, Inc.(PHM) | 176,391 | 170,793 | -5,598 | $23.31M | $20.03M | 0.61% | -$3.28M |
| Eaton Corporation plcSHS(ETN) | 63,587 | 61,381 | -2,206 | $23.80M | $19.55M | 0.60% | -$4.25M |
| McKesson Corporation(MCK) | 23,046 | 23,590 | +544 | $17.80M | $19.35M | 0.59% | +$1.55M |
| Amazon.com, Inc.(AMZN) | 72,463 | 83,184 | +10,721 | $15.91M | $19.20M | 0.59% | +$3.29M |
| SS&C Technologies Holdings, Inc.(SSNC) | 230,424 | 219,334 | -11,090 | $20.45M | $19.17M | 0.59% | -$1.28M |
| Quanta Svcs Inc | 47,762 | 43,685 | -4,077 | $19.79M | $18.44M | 0.57% | -$1.36M |
| Walmart Inc.(WMT) | 160,664 | 163,320 | +2,656 | $16.56M | $18.20M | 0.56% | +$1.64M |
| Quest Diagnostics Incorporated(DGX) | 105,151 | 104,064 | -1,087 | $20.04M | $18.06M | 0.55% | -$1.98M |
| The Procter & Gamble Company(PG) | 129,826 | 125,555 | -4,271 | $19.95M | $17.99M | 0.55% | -$1.95M |
| CME Group Inc.(CME) | 73,605 | 64,707 | -8,898 | $19.89M | $17.67M | 0.54% | -$2.22M |
| Berkshire Hathaway Inc DelCL B | 35,484 | 35,075 | -409 | $17.84M | $17.63M | 0.54% | -$208.8K |
| Rollins, Inc.(ROL) | 301,163 | 292,075 | -9,088 | $17.69M | $17.53M | 0.54% | -$160.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 301,380 | 470,214 | +168,834 | $11.81M | $17.40M | 0.53% | +$5.59M |
| Boston Scientific Corporation(BSX) | 188,115 | 182,334 | -5,781 | $18.37M | $17.39M | 0.53% | -$980.1K |
| Stifel Financial Corp.(SF) | 133,462 | 136,894 | +3,432 | $15.14M | $17.14M | 0.53% | +$2.00M |
| Mastercard IncorporatedCL A(MA) | 30,390 | 29,677 | -713 | $17.29M | $16.94M | 0.52% | -$344.1K |
| Applied Matls Inc | 70,837 | 63,721 | -7,116 | $14.50M | $16.38M | 0.50% | +$1.87M |
| Johnson & Johnson(JNJ) | 82,894 | 78,743 | -4,151 | $15.37M | $16.30M | 0.50% | +$925.6K |
| Iron Mountain Incorporated(IRM) | 202,788 | 195,140 | -7,648 | $20.67M | $16.19M | 0.50% | -$4.49M |
| The Kroger Co.(KR) | 267,076 | 257,316 | -9,760 | $18.00M | $16.08M | 0.49% | -$1.93M |
| Motorola Solutions, Inc.(MSI) | 52,902 | 41,497 | -11,405 | $24.19M | $15.91M | 0.49% | -$8.28M |
| Lam Research Corporation(LRCX) | 85,677 | 91,119 | +5,442 | $11.47M | $15.60M | 0.48% | +$4.13M |
| Lowe's Companies, Inc.(LOW) | 65,140 | 64,557 | -583 | $16.37M | $15.57M | 0.48% | -$801.8K |
| Colgate-Palmolive Company(CL) | 196,019 | 192,436 | -3,583 | $15.67M | $15.21M | 0.47% | -$463.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 73,823 | 70,695 | -3,128 | $14.80M | $15.09M | 0.46% | +$290.5K |
| Ingersoll Rand Inc.(IR) | 188,651 | 189,735 | +1,084 | $15.59M | $15.03M | 0.46% | -$555.5K |
| SBA Communications CorporationCL A(SBAC) | 29,609 | 76,286 | +46,677 | $5.72M | $14.76M | 0.45% | +$9.03M |
| KLA Corporation(KLAC) | 12,944 | 12,029 | -915 | $13.96M | $14.62M | 0.45% | +$654.8K |
| Medtronic plcSHS(MDT) | 154,662 | 151,442 | -3,220 | $14.73M | $14.55M | 0.45% | -$182.5K |
| EMCOR Group, Inc.(EME) | 25,220 | 23,521 | -1,699 | $16.38M | $14.39M | 0.44% | -$1.99M |
| Monolithic Power Systems, Inc.(MPWR) | 15,550 | 15,863 | +313 | $14.32M | $14.38M | 0.44% | +$61.6K |
| Chevron Corporation(CVX) | 96,270 | 94,184 | -2,086 | $14.95M | $14.35M | 0.44% | -$595.2K |
| MasTec, Inc.(MTZ) | 74,452 | 64,846 | -9,606 | $15.84M | $14.10M | 0.43% | -$1.75M |
| Monster Beverage Corporation(MNST) | 186,668 | 179,187 | -7,481 | $12.56M | $13.74M | 0.42% | +$1.17M |
| S&P Global Inc.(SPGI) | 26,094 | 26,162 | +68 | $12.70M | $13.67M | 0.42% | +$971.8K |
| Apple Inc.(AAPL) | 40,945 | 47,746 | +6,801 | $10.43M | $12.98M | 0.40% | +$2.55M |
| T. Rowe Price Group, Inc.(TROW) | 129,238 | 125,886 | -3,352 | $13.26M | $12.89M | 0.40% | -$376.8K |
| DexCom, Inc.(DXCM) | 153,333 | 194,005 | +40,672 | $10.32M | $12.88M | 0.39% | +$2.56M |
| Netflix, Inc.(NFLX) | 13,199 | 136,640 | +123,441 | $15.82M | $12.81M | 0.39% | -$3.01M |
| PepsiCo, Inc.(PEP) | 88,788 | 87,972 | -816 | $12.47M | $12.63M | 0.39% | +$156.4K |
| The Home Depot, Inc.(HD) | 24,747 | 36,670 | +11,923 | $10.03M | $12.62M | 0.39% | +$2.59M |
| Sysco Corporation(SYY) | 177,197 | 166,494 | -10,703 | $14.59M | $12.27M | 0.38% | -$2.32M |
| Palo Alto Networks, Inc.(PANW) | 65,263 | 66,062 | +799 | $13.29M | $12.17M | 0.37% | -$1.12M |
| Berkley W R Corp | 135,541 | 172,670 | +37,129 | $10.39M | $12.11M | 0.37% | +$1.72M |
| The Cigna Group(CI) | 15,153 | 43,567 | +28,414 | $4.37M | $11.99M | 0.37% | +$7.62M |
| Cintas Corporation(CTAS) | 63,934 | 62,434 | -1,500 | $13.12M | $11.74M | 0.36% | -$1.38M |
| Packaging Corporation of America(PKG) | 58,087 | 55,625 | -2,462 | $12.66M | $11.47M | 0.35% | -$1.19M |
| ITT Inc.(ITT) | 70,274 | 65,968 | -4,306 | $12.56M | $11.45M | 0.35% | -$1.12M |
| Eli Lilly and Company(LLY) | 10,251 | 10,613 | +362 | $7.82M | $11.41M | 0.35% | +$3.58M |
| Autodesk Inc | 37,573 | 38,480 | +907 | $11.94M | $11.39M | 0.35% | -$545.4K |
| Elevance Health, Inc.(ELV) | 12,677 | 32,302 | +19,625 | $4.10M | $11.32M | 0.35% | +$7.23M |
| General Mills, Inc.(GIS) | 0 | 237,286 | +237,286 | $0 | $11.03M | 0.34% | +$11.03M |
| ResMed Inc.(RMD) | 46,214 | 45,691 | -523 | $12.65M | $11.01M | 0.34% | -$1.64M |
| Costco Wholesale Corporation(COST) | 12,087 | 12,624 | +537 | $11.19M | $10.89M | 0.33% | -$301.9K |
| Toll Brothers, Inc.(TOL) | 74,091 | 79,496 | +5,405 | $10.23M | $10.75M | 0.33% | +$514.5K |
| Celsius Holdings, Inc.(CELH) | 215,982 | 234,782 | +18,800 | $12.42M | $10.74M | 0.33% | -$1.68M |
| Universal Health Services, Inc.CL B(UHS) | 33,675 | 48,908 | +15,233 | $6.88M | $10.66M | 0.33% | +$3.78M |
| Flex Ltd.(FLEX) | 185,882 | 174,771 | -11,111 | $10.78M | $10.56M | 0.32% | -$215.9K |
| Sprouts Farmers Market, Inc.(SFM) | 135,245 | 128,921 | -6,324 | $14.71M | $10.27M | 0.31% | -$4.44M |
| BlackRock, Inc.(BLK) | 9,751 | 9,592 | -159 | $11.37M | $10.27M | 0.31% | -$1.10M |