Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 4,826,000 | 4,800,000 | -26,000 | $1.40B | $1.51B | 11.87% | +$114.96M |
| Intuit Inc.(INTU) | 1,500,000 | 1,700,000 | +200,000 | $1.18B | $1.16B | 9.10% | -$20.50M |
| Thermo Fisher Scientific Inc.(TMO) | 2,060,000 | 2,060,000 | 0 | $835.25M | $999.14M | 7.83% | +$163.89M |
| BlackRock, Inc.(BLK) | 825,000 | 825,000 | 0 | $865.63M | $961.84M | 7.54% | +$96.21M |
| Microsoft Corporation(MSFT) | 1,922,650 | 1,798,450 | -124,200 | $956.35M | $931.51M | 7.30% | -$24.84M |
| Honeywell International Inc.(HON) | 4,000,000 | 4,215,000 | +215,000 | $931.52M | $887.26M | 6.96% | -$44.26M |
| S&P Global Inc.(SPGI) | 1,800,000 | 1,800,000 | 0 | $949.12M | $876.08M | 6.87% | -$73.04M |
| Zoetis Inc.CL A(ZTS) | 4,800,000 | 4,800,000 | 0 | $748.56M | $702.34M | 5.51% | -$46.22M |
| Alphabet Inc.CL A(GOOG) | 2,588,600 | 2,088,600 | -500,000 | $456.19M | $507.74M | 3.98% | +$51.55M |
| Pfizer Inc.(PFE) | 12,650,000 | 14,400,000 | +1,750,000 | $306.64M | $366.91M | 2.88% | +$60.28M |
| Visa Inc.CL A(V) | 1,108,100 | 1,008,500 | -99,600 | $393.43M | $344.28M | 2.70% | -$49.15M |
| NVIDIA Corporation(NVDA) | 961,500 | 1,527,700 | +566,200 | $151.91M | $285.04M | 2.23% | +$133.13M |
| Broadcom Inc.(AVGO) | 917,600 | 749,900 | -167,700 | $252.94M | $247.40M | 1.94% | -$5.54M |
| Amazon.com, Inc.(AMZN) | 1,091,200 | 1,093,800 | +2,600 | $239.40M | $240.17M | 1.88% | +$767.3K |
| Bank Of America Corp | 4,153,900 | 4,637,300 | +483,400 | $196.56M | $239.24M | 1.88% | +$42.68M |
| Linde plcSHS(LIN) | 400,000 | 470,000 | +70,000 | $187.67M | $223.25M | 1.75% | +$35.58M |
| Boston Scientific Corporation(BSX) | 1,966,400 | 2,107,200 | +140,800 | $211.21M | $205.73M | 1.61% | -$5.49M |
| The TJX Companies, Inc.(TJX) | 1,522,500 | 1,394,700 | -127,800 | $188.01M | $201.59M | 1.58% | +$13.58M |
| Salesforce, Inc.(CRM) | 734,600 | 756,100 | +21,500 | $200.32M | $179.20M | 1.40% | -$21.12M |
| KKR & Co. Inc.(KKR) | 1,156,400 | 1,346,900 | +190,500 | $153.84M | $175.03M | 1.37% | +$21.19M |
| Arthur J. Gallagher & Co.(AJG) | 530,300 | 537,500 | +7,200 | $169.76M | $166.49M | 1.31% | -$3.27M |
| Walmart Inc.(WMT) | 1,486,000 | 1,607,000 | +121,000 | $145.30M | $165.62M | 1.30% | +$20.32M |
| The Walt Disney Company(DIS) | 1,145,000 | 1,420,000 | +275,000 | $141.99M | $162.59M | 1.27% | +$20.60M |
| Uber Technologies, Inc.(UBER) | 1,600,000 | 1,600,000 | 0 | $149.28M | $156.75M | 1.23% | +$7.47M |
| International Business Machines Corporation(IBM) | 750,000 | 500,000 | -250,000 | $221.09M | $141.08M | 1.11% | -$80.00M |
| UnitedHealth Group Incorporated(UNH) | 350,000 | 350,000 | 0 | $109.19M | $120.86M | 0.95% | +$11.67M |
| The Boeing Company(BA) | 614,000 | 480,000 | -134,000 | $128.65M | $103.60M | 0.81% | -$25.05M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,353,000 | 2,000,000 | +647,000 | $75.97M | $78.38M | 0.61% | +$2.41M |
| The Cooper Companies, Inc.(COO) | 118,100 | 948,100 | +830,000 | $8.40M | $65.00M | 0.51% | +$56.60M |
| Apple Inc.(AAPL) | 65,100 | 97,700 | +32,600 | $13.36M | $24.88M | 0.20% | +$11.52M |
| Grab Holdings LtdCL A CLASS A ORD | 3,955,331 | 3,955,331 | 0 | $19.90M | $23.81M | 0.19% | +$3.92M |
| Meta Platforms, Inc.CL A(META) | 27,000 | 29,800 | +2,800 | $19.93M | $21.88M | 0.17% | +$1.96M |
| Avidxchange Holdings Inc | 2,040,316 | 2,040,316 | 0 | $19.97M | $20.30M | 0.16% | +$326.4K |
| US Foods Holding Corp.(USFD) | 287,500 | 247,000 | -40,500 | $22.14M | $18.93M | 0.15% | -$3.22M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 202,300 | 202,300 | 0 | $17.16M | $18.07M | 0.14% | +$916.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,000 | 58,000 | 0 | $13.14M | $16.20M | 0.13% | +$3.06M |
| Republic Services, Inc.(RSG) | 39,000 | 63,100 | +24,100 | $9.62M | $14.48M | 0.11% | +$4.86M |
| Ishares TrMSCI EURO FL ETF | 222,500 | 372,000 | +149,500 | $7.04M | $12.77M | 0.10% | +$5.74M |
| NIQ Global Intelligence plc(NIQ) | 0 | 750,000 | +750,000 | $0 | $11.78M | 0.09% | +$11.78M |
| O'Reilly Automotive, Inc.(ORLY) | 105,900 | 105,900 | 0 | $9.54M | $11.42M | 0.09% | +$1.87M |
| Danaher Corporation(DHR) | 45,500 | 55,000 | +9,500 | $8.99M | $10.90M | 0.09% | +$1.92M |
| Birkenstock Holding plc(BIRK) | 127,500 | 238,200 | +110,700 | $6.27M | $10.78M | 0.08% | +$4.51M |
| Tesla, Inc.(TSLA) | 24,200 | 24,200 | 0 | $7.69M | $10.76M | 0.08% | +$3.07M |
| Ingersoll Rand Inc.(IR) | 106,000 | 125,900 | +19,900 | $8.82M | $10.40M | 0.08% | +$1.58M |
| Analog Devices, Inc.(ADI) | 42,000 | 42,000 | 0 | $10.00M | $10.32M | 0.08% | +$322.6K |
| Atlassian CorpCL A | 41,100 | 62,700 | +21,600 | $8.35M | $10.01M | 0.08% | +$1.67M |
| Netflix, Inc.(NFLX) | 0 | 7,700 | +7,700 | $0 | $9.23M | 0.07% | +$9.23M |
| Toll Brothers, Inc.(TOL) | 59,000 | 59,000 | 0 | $6.73M | $8.15M | 0.06% | +$1.42M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 475,000 | +475,000 | $0 | $8.00M | 0.06% | +$8.00M |
| West Pharmaceutical Services, Inc.(WST) | 29,500 | 29,500 | 0 | $6.45M | $7.74M | 0.06% | +$1.28M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 45,100 | +45,100 | $0 | $7.60M | 0.06% | +$7.60M |
| Eli Lilly and Company(LLY) | 9,700 | 9,700 | 0 | $7.56M | $7.40M | 0.06% | -$160.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 101,000 | +101,000 | $0 | $6.91M | 0.05% | +$6.91M |
| Ameriprise Financial, Inc.(AMP) | 13,550 | 13,550 | 0 | $7.23M | $6.66M | 0.05% | -$575.6K |
| Synopsys, Inc.(SNPS) | 0 | 13,000 | +13,000 | $0 | $6.41M | 0.05% | +$6.41M |
| HubSpot, Inc.(HUBS) | 16,200 | 13,000 | -3,200 | $9.02M | $6.08M | 0.05% | -$2.94M |
| StandardAero, Inc.(SARO) | 0 | 195,000 | +195,000 | $0 | $5.32M | 0.04% | +$5.32M |
| Oracle Corporation(ORCL) | 0 | 15,000 | +15,000 | $0 | $4.22M | 0.03% | +$4.22M |
| Miami International Holdings, Inc.(MIAX) | 0 | 100,000 | +100,000 | $0 | $4.03M | 0.03% | +$4.03M |
| Sonder Holdings IncCL A | 129,673 | 129,673 | 0 | $350.1K | $164.7K | 0.00% | -$185.4K |
| Allurion Technologies Inc.(ALUR) | 49,695 | 49,695 | 0 | $120.8K | $101.9K | 0.00% | -$18.9K |
| BrightSpring Health Services, Inc.(BTSG) | 500,000 | 0 | -500,000 | $11.79M | $0 | — | -$11.79M |
| Elevance Health, Inc.(ELV) | 18,300 | 0 | -18,300 | $7.12M | $0 | — | -$7.12M |
| Kinetik Holdings Inc.CL A(KNTK) | 959,015 | 0 | -959,015 | $42.24M | $0 | — | -$42.24M |
| Mastercard IncorporatedCL A(MA) | 85,000 | 0 | -85,000 | $47.76M | $0 | — | -$47.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 170,000 | 0 | -170,000 | $105.03M | $0 | — | -$105.03M |
| Take-Two Interactive Software, Inc.(TTWO) | 40,000 | 0 | -40,000 | $9.71M | $0 | — | -$9.71M |