Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,318,425 | 3,314,732 | -3,693 | $524.28M | $618.46M | 8.52% | +$94.18M |
| Apple Inc.(AAPL) | 1,978,658 | 1,978,658 | 0 | $405.96M | $503.83M | 6.94% | +$97.86M |
| Microsoft Corporation(MSFT) | 889,145 | 907,643 | +18,498 | $442.27M | $470.11M | 6.47% | +$27.84M |
| Amazon.com, Inc.(AMZN) | 1,133,366 | 1,131,620 | -1,746 | $248.65M | $248.47M | 3.42% | -$179.4K |
| Meta Platforms, Inc.CL A(META) | 297,654 | 298,398 | +744 | $219.70M | $219.14M | 3.02% | -$557.9K |
| Alphabet Inc.CL A(GOOG) | 882,143 | 888,786 | +6,643 | $155.46M | $216.06M | 2.98% | +$60.60M |
| Broadcom Inc.(AVGO) | 523,525 | 523,270 | -255 | $144.31M | $172.63M | 2.38% | +$28.32M |
| Alphabet Inc.CL C(GOOG) | 645,329 | 644,510 | -819 | $114.47M | $156.97M | 2.16% | +$42.50M |
| Tesla, Inc.(TSLA) | 339,356 | 330,713 | -8,643 | $107.80M | $147.07M | 2.03% | +$39.27M |
| Visa Inc.CL A(V) | 300,083 | 312,004 | +11,921 | $106.54M | $106.51M | 1.47% | -$32.5K |
| Mastercard IncorporatedCL A(MA) | 159,131 | 167,053 | +7,922 | $89.42M | $95.02M | 1.31% | +$5.60M |
| JPMorgan Chase & Co.(JPM) | 258,718 | 298,835 | +40,117 | $75.00M | $94.26M | 1.30% | +$19.26M |
| Netflix, Inc.(NFLX) | 75,374 | 75,374 | 0 | $100.94M | $90.37M | 1.24% | -$10.57M |
| Costco Wholesale Corporation(COST) | 90,544 | 90,544 | 0 | $89.63M | $83.81M | 1.15% | -$5.82M |
| Caterpillar Inc.(CAT) | 144,094 | 136,095 | -7,999 | $55.94M | $64.94M | 0.89% | +$9.00M |
| Lam Research Corporation(LRCX) | 473,090 | 465,301 | -7,789 | $46.05M | $62.30M | 0.86% | +$16.25M |
| Arista Networks, Inc.(ANET) | 464,923 | 424,629 | -40,294 | $47.57M | $61.87M | 0.85% | +$14.31M |
| QUALCOMM Incorporated(QCOM) | 350,687 | 350,687 | 0 | $55.85M | $58.34M | 0.80% | +$2.49M |
| Booking Holdings Inc.(BKNG) | 10,161 | 10,161 | 0 | $58.82M | $54.86M | 0.76% | -$3.96M |
| KLA Corporation(KLAC) | 50,357 | 50,357 | 0 | $45.11M | $54.32M | 0.75% | +$9.21M |
| Adobe Inc.(ADBE) | 129,426 | 149,576 | +20,150 | $50.07M | $52.76M | 0.73% | +$2.69M |
| Johnson & Johnson(JNJ) | 280,352 | 280,352 | 0 | $42.82M | $51.98M | 0.72% | +$9.16M |
| Applied Matls Inc | 256,877 | 251,076 | -5,801 | $47.03M | $51.41M | 0.71% | +$4.38M |
| Palantir Technologies Inc.CL A(PLTR) | 258,923 | 279,930 | +21,007 | $35.30M | $51.06M | 0.70% | +$15.77M |
| Eli Lilly and Company(LLY) | 69,204 | 64,848 | -4,356 | $53.95M | $49.48M | 0.68% | -$4.47M |
| HCA Healthcare, Inc.(HCA) | 107,827 | 114,939 | +7,112 | $41.31M | $48.99M | 0.67% | +$7.68M |
| Walmart Inc.(WMT) | 524,639 | 473,787 | -50,852 | $51.30M | $48.83M | 0.67% | -$2.47M |
| The Home Depot, Inc.(HD) | 128,067 | 120,130 | -7,937 | $46.95M | $48.68M | 0.67% | +$1.72M |
| Automatic Data Processing Inc | 142,511 | 163,508 | +20,997 | $43.95M | $47.99M | 0.66% | +$4.04M |
| EMCOR Group, Inc.(EME) | 79,576 | 72,744 | -6,832 | $42.56M | $47.25M | 0.65% | +$4.69M |
| Veeva Systems Inc.CL A(VEEV) | 160,207 | 158,373 | -1,834 | $46.14M | $47.18M | 0.65% | +$1.04M |
| Trane Technologies plcSHS(TT) | 108,468 | 108,468 | 0 | $47.44M | $45.77M | 0.63% | -$1.68M |
| Accenture Plc IrelandCL A SHS CLASS A | 154,810 | 184,279 | +29,469 | $46.27M | $45.44M | 0.63% | -$828.0K |
| Wells Fargo & Company(WFC) | 357,839 | 540,821 | +182,982 | $28.67M | $45.33M | 0.62% | +$16.66M |
| Intuit Inc.(INTU) | 59,454 | 65,806 | +6,352 | $46.83M | $44.94M | 0.62% | -$1.89M |
| United Therapeutics Corporation(UTHR) | 106,484 | 106,484 | 0 | $30.60M | $44.64M | 0.61% | +$14.04M |
| ResMed Inc.(RMD) | 158,557 | 158,557 | 0 | $40.91M | $43.40M | 0.60% | +$2.49M |
| Cintas Corporation(CTAS) | 208,880 | 209,761 | +881 | $46.55M | $43.06M | 0.59% | -$3.50M |
| Synchrony Financial(SYF) | 596,368 | 596,368 | 0 | $39.80M | $42.37M | 0.58% | +$2.57M |
| Universal Health Services, Inc.CL B(UHS) | 167,515 | 206,837 | +39,322 | $30.35M | $42.29M | 0.58% | +$11.94M |
| T-Mobile US, Inc.(TMUS) | 172,406 | 174,293 | +1,887 | $41.08M | $41.72M | 0.57% | +$644.8K |
| Berkley W R Corp | 543,015 | 543,015 | 0 | $39.90M | $41.61M | 0.57% | +$1.71M |
| The Hartford Insurance Group, Inc.(HIG) | 305,054 | 305,054 | 0 | $38.70M | $40.69M | 0.56% | +$1.99M |
| Jabil Inc.(JBL) | 185,890 | 185,890 | 0 | $40.54M | $40.37M | 0.56% | -$172.9K |
| IDEXX Laboratories, Inc.(IDXX) | 62,291 | 62,291 | 0 | $33.41M | $39.80M | 0.55% | +$6.39M |
| Zoetis Inc.CL A(ZTS) | 225,248 | 268,349 | +43,101 | $35.20M | $39.26M | 0.54% | +$4.07M |
| Rollins, Inc.(ROL) | 658,646 | 658,646 | 0 | $37.16M | $38.69M | 0.53% | +$1.53M |
| Simon Property Group, Inc.(SPG) | 198,140 | 198,140 | 0 | $31.85M | $37.18M | 0.51% | +$5.33M |
| Snap-on Incorporated(SNA) | 107,231 | 107,231 | 0 | $33.37M | $37.16M | 0.51% | +$3.79M |
| PayPal Holdings, Inc.(PYPL) | 497,975 | 546,384 | +48,409 | $37.01M | $36.64M | 0.50% | -$369.0K |
| MSCI Inc.(MSCI) | 55,624 | 64,533 | +8,909 | $32.08M | $36.62M | 0.50% | +$4.54M |
| Fox CorporationCL A(FOX) | 211,651 | 579,226 | +367,575 | $11.86M | $36.53M | 0.50% | +$24.67M |
| PulteGroup, Inc.(PHM) | 284,892 | 270,168 | -14,724 | $30.04M | $35.70M | 0.49% | +$5.65M |
| F5, Inc.(FFIV) | 110,090 | 110,090 | 0 | $32.40M | $35.58M | 0.49% | +$3.18M |
| Verisign Inc | 278,808 | 125,842 | -152,966 | $75.18M | $35.18M | 0.48% | -$39.99M |
| Fortinet, Inc.(FTNT) | 782,771 | 410,395 | -372,376 | $79.23M | $34.51M | 0.48% | -$44.73M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 171,792 | 171,792 | 0 | $35.96M | $34.44M | 0.47% | -$1.53M |
| W.W. Grainger, Inc.(GWW) | 35,901 | 35,901 | 0 | $37.35M | $34.21M | 0.47% | -$3.13M |
| TE Connectivity plc(TEL) | 153,631 | 153,631 | 0 | $25.91M | $33.73M | 0.46% | +$7.81M |
| Deckers Outdoor Corporation(DECK) | 293,213 | 322,421 | +29,208 | $30.22M | $32.68M | 0.45% | +$2.46M |
| Ferguson Enterprises Inc.(FERG) | 143,188 | 143,188 | 0 | $31.18M | $32.16M | 0.44% | +$978.0K |
| Motorola Solutions, Inc.(MSI) | 70,231 | 70,231 | 0 | $29.53M | $32.12M | 0.44% | +$2.59M |
| Ameriprise Financial, Inc.(AMP) | 64,849 | 64,849 | 0 | $34.61M | $31.86M | 0.44% | -$2.75M |
| Fastenal Company(FAST) | 686,990 | 647,775 | -39,215 | $28.85M | $31.77M | 0.44% | +$2.91M |
| NRG Energy, Inc.(NRG) | 220,554 | 194,087 | -26,467 | $35.42M | $31.43M | 0.43% | -$3.98M |
| Equity LifeStyle Properties, Inc.(ELS) | 509,038 | 514,927 | +5,889 | $31.39M | $31.26M | 0.43% | -$136.3K |
| AppLovin CorporationCL A(APP) | 42,458 | 42,585 | +127 | $14.86M | $30.60M | 0.42% | +$15.74M |
| Uber Technologies, Inc.(UBER) | 294,945 | 308,723 | +13,778 | $27.52M | $30.25M | 0.42% | +$2.73M |
| Oracle Corporation(ORCL) | 70,915 | 104,285 | +33,370 | $15.50M | $29.33M | 0.40% | +$13.82M |
| Salesforce, Inc.(CRM) | 119,071 | 122,525 | +3,454 | $32.47M | $29.04M | 0.40% | -$3.43M |
| Incyte Corporation(INCY) | 61,961 | 335,716 | +273,755 | $4.22M | $28.47M | 0.39% | +$24.25M |
| Mettler-Toledo International Inc.(MTD) | 24,491 | 22,977 | -1,514 | $28.77M | $28.21M | 0.39% | -$563.3K |
| Domino's Pizza, Inc.(DPZ) | 28,654 | 64,415 | +35,761 | $12.91M | $27.81M | 0.38% | +$14.90M |
| The Travelers Companies, Inc.(TRV) | 98,883 | 98,883 | 0 | $26.46M | $27.61M | 0.38% | +$1.15M |
| American Express Company(AXP) | 163,772 | 81,886 | -81,886 | $48.15M | $27.20M | 0.37% | -$20.95M |
| ServiceNow, Inc.(NOW) | 48,910 | 29,524 | -19,386 | $44.66M | $27.17M | 0.37% | -$17.49M |
| Paychex, Inc.(PAYX) | 226,798 | 213,544 | -13,254 | $32.99M | $27.07M | 0.37% | -$5.92M |
| Expeditors International of Washington, Inc.(EXPD) | 213,620 | 213,620 | 0 | $24.41M | $26.19M | 0.36% | +$1.78M |
| RPM International Inc.(RPM) | 266,812 | 220,295 | -46,517 | $29.31M | $25.97M | 0.36% | -$3.34M |
| Arch Cap Group Ltd ORD | 285,061 | 285,061 | 0 | $25.95M | $25.86M | 0.36% | -$91.2K |
| Merck & Co., Inc.(MRK) | 299,433 | 299,433 | 0 | $23.70M | $25.13M | 0.35% | +$1.43M |
| SBA Communications CorporationCL A(SBAC) | 127,515 | 127,515 | 0 | $29.95M | $24.66M | 0.34% | -$5.29M |
| UnitedHealth Group Incorporated(UNH) | 68,959 | 68,959 | 0 | $21.51M | $23.81M | 0.33% | +$2.30M |
| MetLife, Inc.(MET) | 287,861 | 287,861 | 0 | $23.15M | $23.71M | 0.33% | +$561.3K |
| Aptiv PLC(APTV) | 31,507 | 274,206 | +242,699 | $2.15M | $23.64M | 0.33% | +$21.49M |
| Fair Isaac Corporation(FICO) | 15,625 | 15,625 | 0 | $28.56M | $23.38M | 0.32% | -$5.18M |
| CME Group Inc.(CME) | 47,099 | 86,154 | +39,055 | $12.98M | $23.28M | 0.32% | +$10.30M |
| Monster Beverage Corporation(MNST) | 100,996 | 343,594 | +242,598 | $6.33M | $23.13M | 0.32% | +$16.80M |
| Paycom Software, Inc.(PAYC) | 109,991 | 109,991 | 0 | $25.45M | $22.89M | 0.32% | -$2.56M |
| Williams-Sonoma, Inc.(WSM) | 117,064 | 117,064 | 0 | $19.12M | $22.88M | 0.32% | +$3.76M |
| Fiserv, Inc.(FISV) | 176,721 | 176,721 | 0 | $30.47M | $22.78M | 0.31% | -$7.68M |
| Camden Property TrustSH BEN INT(CPT) | 206,580 | 206,580 | 0 | $23.28M | $22.06M | 0.30% | -$1.22M |
| BioMarin Pharmaceutical Inc.(BMRN) | 354,910 | 405,767 | +50,857 | $19.51M | $21.98M | 0.30% | +$2.47M |
| O'Reilly Automotive, Inc.(ORLY) | 199,650 | 199,650 | 0 | $17.99M | $21.52M | 0.30% | +$3.53M |
| Brown & Brown, Inc.(BRO) | 182,669 | 228,374 | +45,705 | $20.25M | $21.42M | 0.29% | +$1.17M |
| Everest Group, Ltd.(EG) | 59,634 | 59,634 | 0 | $20.27M | $20.89M | 0.29% | +$619.0K |
| AbbVie Inc.(ABBV) | 88,936 | 88,936 | 0 | $16.51M | $20.59M | 0.28% | +$4.08M |
| The Procter & Gamble Company(PG) | 189,534 | 133,309 | -56,225 | $30.20M | $20.48M | 0.28% | -$9.71M |
| Twilio Inc.CL A(TWLO) | 202,505 | 202,505 | 0 | $25.18M | $20.27M | 0.28% | -$4.91M |
| NVR, Inc.(NVR) | 2,489 | 2,489 | 0 | $18.38M | $20.00M | 0.28% | +$1.62M |