Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATIONCOM(NVDA) | 433,770 | 689,620 | +255,850 | 68,410 | 125,482 | 3.66% | +57,072 |
| META PLATFORMS INCCL A(META) | 25,800 | 83,540 | +57,740 | 18,923 | 62,145 | 1.81% | +43,222 |
| ALPHABET INCCAP STK CL A(GOOG) | 663,530 | 591,890 | -71,640 | 118,430 | 144,551 | 4.21% | +26,121 |
| APPLE INCCOM(AAPL) | 360,852 | 369,572 | +8,720 | 72,542 | 94,068 | 2.74% | +21,526 |
| ARISTA NETWORKS INCCOM SHS(ANET) | 115,600 | 195,060 | +79,460 | 11,487 | 27,981 | 0.82% | +16,495 |
| AGNICO EAGLE MINES LTDCOM(AEM) | 300,000 | 303,000 | +3,000 | 35,511 | 51,121 | 1.49% | +15,610 |
| ORLA MNG LTD NEWCOM | 0 | 1,350,000 | +1,350,000 | 0 | 14,569 | 0.42% | +14,569 |
| CLOROX CO DELCOM(CLX) | 65,020 | 179,720 | +114,700 | 7,745 | 22,117 | 0.64% | +14,373 |
| PROCTER AND GAMBLE COCOM(PG) | 57,131 | 149,841 | +92,710 | 9,131 | 23,023 | 0.67% | +13,893 |
| S&P GLOBAL INCCOM(SPGI) | 22,400 | 51,820 | +29,420 | 11,594 | 25,485 | 0.74% | +13,891 |
| COLGATE PALMOLIVE COCOM(CL) | 591,700 | 797,446 | +205,746 | 52,476 | 64,174 | 1.87% | +11,697 |
| HOME DEPOT INCCOM(HD) | 0 | 27,980 | +27,980 | 0 | 11,391 | 0.33% | +11,391 |
| OTIS WORLDWIDE CORPCOM(OTIS) | 0 | 116,900 | +116,900 | 0 | 10,680 | 0.31% | +10,680 |
| BROADCOM INCCOM(AVGO) | 73,890 | 91,410 | +17,520 | 19,897 | 29,996 | 0.87% | +10,099 |
| VEEVA SYS INCCL A COM(VEEV) | 28,100 | 61,290 | +33,190 | 7,962 | 17,968 | 0.52% | +10,006 |
| AUTODESK INCCOM | 49,800 | 75,880 | +26,080 | 15,192 | 24,444 | 0.71% | +9,253 |
| AAON INCCOM PAR $0.004 | 62,100 | 149,200 | +87,100 | 4,569 | 13,664 | 0.40% | +9,095 |
| IDEX CORPCOM(IEX) | 93,000 | 154,800 | +61,800 | 16,394 | 25,142 | 0.73% | +8,749 |
| NIKE INCCL B(NKE) | 319,620 | 449,520 | +129,900 | 23,020 | 31,298 | 0.91% | +8,279 |
| SYNOPSYS INCCOM(SNPS) | 23,800 | 40,965 | +17,165 | 11,960 | 19,751 | 0.58% | +7,792 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS(TSM) | 261,600 | 246,400 | -15,200 | 59,779 | 67,424 | 1.97% | +7,645 |
| SITEONE LANDSCAPE SUPPLY INCCOM(SITE) | 173,100 | 220,500 | +47,400 | 20,860 | 28,207 | 0.82% | +7,347 |
| WATERS CORPCOM(WAT) | 102,500 | 149,400 | +46,900 | 36,113 | 43,260 | 1.26% | +7,147 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 69,880 | 75,080 | +5,200 | 28,523 | 34,722 | 1.01% | +6,198 |
| KLA CORPCOM NEW(KLAC) | 15,290 | 18,320 | +3,030 | 13,603 | 19,508 | 0.57% | +5,906 |
| FRANCO NEV CORPCOM(FNV) | 347,395 | 280,695 | -66,700 | 56,954 | 62,579 | 1.82% | +5,625 |
| TREX CO INCCOM(TREX) | 9,800 | 116,100 | +106,300 | 538 | 5,970 | 0.17% | +5,432 |
| EATON CORP PLCSHS(ETN) | 15,440 | 28,640 | +13,200 | 5,452 | 10,525 | 0.31% | +5,073 |
| AMERICAN TOWER CORP NEWCOM(AMT) | 0 | 25,500 | +25,500 | 0 | 4,965 | 0.14% | +4,965 |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 162,079 | 212,461 | +50,382 | 47,876 | 52,541 | 1.53% | +4,665 |
| NEWMONT CORPCOM(NEM) | 152,500 | 154,500 | +2,000 | 8,654 | 13,076 | 0.38% | +4,423 |
| WHEATON PRECIOUS METALS CORPCOM(WPM) | 435,000 | 385,000 | -50,000 | 38,901 | 43,058 | 1.26% | +4,158 |
| FULL TRUCK ALLIANCE CO LTDSPONSORED ADS(YMM) | 0 | 262,000 | +262,000 | 0 | 3,428 | 0.10% | +3,428 |
| AMAZON COM INCCOM(AMZN) | 364,870 | 381,650 | +16,780 | 81,455 | 84,850 | 2.47% | +3,395 |
| APPLOVIN CORPCOM CL A(APP) | 7,000 | 8,000 | +1,000 | 2,336 | 5,703 | 0.17% | +3,368 |
| ORACLE CORPCOM(ORCL) | 68,680 | 62,670 | -6,010 | 14,436 | 17,733 | 0.52% | +3,297 |
| GLOBUS MED INCCL A(GMED) | 138,800 | 200,400 | +61,600 | 8,132 | 11,318 | 0.33% | +3,186 |
| TRACTOR SUPPLY COCOM(TSCO) | 139,600 | 179,600 | +40,000 | 7,217 | 10,189 | 0.30% | +2,972 |
| MOTOROLA SOLUTIONS INCCOM NEW(MSI) | 0 | 6,300 | +6,300 | 0 | 2,864 | 0.08% | +2,864 |
| LAM RESEARCH CORPCOM NEW(LRCX) | 43,700 | 54,000 | +10,300 | 4,247 | 7,084 | 0.21% | +2,837 |
| CONSOLIDATED EDISON INCCOM(ED) | 0 | 27,500 | +27,500 | 0 | 2,740 | 0.08% | +2,740 |
| ALAMOS GOLD INC NEWCOM CL A | 600,000 | 531,000 | -69,000 | 15,800 | 18,532 | 0.54% | +2,732 |
| JOHNSON & JOHNSONCOM(JNJ) | 131,399 | 125,099 | -6,300 | 20,021 | 22,743 | 0.66% | +2,721 |
| ATMOS ENERGY CORPCOM(ATO) | 0 | 15,700 | +15,700 | 0 | 2,664 | 0.08% | +2,664 |
| FASTENAL COCOM(FAST) | 0 | 53,000 | +53,000 | 0 | 2,592 | 0.08% | +2,592 |
| BADGER METER INCCOM | 0 | 14,000 | +14,000 | 0 | 2,480 | 0.07% | +2,480 |
| ADOBE INCCOM(ADBE) | 153,970 | 171,480 | +17,510 | 59,391 | 61,655 | 1.80% | +2,264 |
| ALPHABET INCCAP STK CL C(GOOG) | 43,900 | 41,000 | -2,900 | 7,824 | 10,025 | 0.29% | +2,201 |
| WEST PHARMACEUTICAL SVSC INCCOM(WST) | 52,900 | 52,900 | 0 | 11,575 | 13,776 | 0.40% | +2,201 |
| APPLIED MATLS INCCOM | 95,645 | 94,915 | -730 | 17,519 | 19,467 | 0.57% | +1,948 |
| AMERICAN WTR WKS CO INC NEWCOM | 0 | 14,000 | +14,000 | 0 | 1,920 | 0.06% | +1,920 |
| CHEMED CORP NEWCOM(CHE) | 25,700 | 35,500 | +9,800 | 14,372 | 16,053 | 0.47% | +1,681 |
| IQVIA HLDGS INCCOM(IQV) | 61,730 | 61,230 | -500 | 9,718 | 11,080 | 0.32% | +1,362 |
| EQUIFAX INCCOM(EFX) | 79,800 | 84,900 | +5,100 | 20,435 | 21,732 | 0.63% | +1,297 |
| BURLINGTON STORES INCCOM(BURL) | 46,100 | 46,100 | 0 | 10,629 | 11,889 | 0.35% | +1,259 |
| LOGITECH INTL S ASHS SHS | 75,525 | 73,369 | -2,156 | 6,752 | 7,989 | 0.23% | +1,237 |
| LINDE PLCSHS(LIN) | 20,600 | 22,500 | +1,900 | 9,547 | 10,731 | 0.31% | +1,184 |
| BIO-TECHNE CORPCOM(TECH) | 216,000 | 235,600 | +19,600 | 11,195 | 12,317 | 0.36% | +1,122 |
| SERVICENOW INCCOM(NOW) | 16,740 | 19,185 | +2,445 | 17,111 | 18,069 | 0.53% | +958 |
| BECTON DICKINSON & COCOM(BDX) | 55,000 | 56,000 | +1,000 | 9,395 | 10,313 | 0.30% | +918 |
| UNION PAC CORPCOM(UNP) | 404,080 | 399,270 | -4,810 | 93,484 | 94,383 | 2.75% | +899 |
| POOL CORPCOM(POOL) | 44,300 | 44,300 | 0 | 12,966 | 13,784 | 0.40% | +817 |
| QUALCOMM INCCOM(QCOM) | 33,800 | 37,300 | +3,500 | 5,357 | 6,172 | 0.18% | +815 |
| SMITH A O CORPCOM(AOS) | 100,300 | 100,300 | 0 | 6,583 | 7,304 | 0.21% | +721 |
| TYLER TECHNOLOGIES INCCOM(TYL) | 25,100 | 28,800 | +3,700 | 14,582 | 15,257 | 0.44% | +675 |
| BLACKROCK INCCOM(BLK) | 4,400 | 4,400 | 0 | 4,609 | 5,171 | 0.15% | +561 |
| GARMIN LTDSHS(GRMN) | 14,800 | 14,800 | 0 | 3,083 | 3,637 | 0.11% | +554 |
| AMETEK INCCOM | 76,300 | 76,020 | -280 | 13,771 | 14,214 | 0.41% | +443 |
| WILLIAMS SONOMA INCCOM(WSM) | 14,900 | 14,900 | 0 | 2,446 | 2,864 | 0.08% | +418 |
| DOMINOS PIZZA INCCOM(DPZ) | 18,500 | 19,900 | +1,400 | 8,256 | 8,654 | 0.25% | +398 |
| D R HORTON INCCOM(DHI) | 27,100 | 22,700 | -4,400 | 3,487 | 3,859 | 0.11% | +372 |
| PULTE GROUP INCCOM(PHM) | 21,800 | 19,600 | -2,200 | 2,300 | 2,612 | 0.08% | +312 |
| CHURCH & DWIGHT CO INCCOM(CHD) | 119,800 | 134,300 | +14,500 | 11,352 | 11,580 | 0.34% | +228 |
| LITTELFUSE INCCOM(LFUS) | 40,200 | 36,000 | -4,200 | 9,069 | 9,287 | 0.27% | +218 |
| COOPER COS INCCOM(COO) | 110,900 | 119,200 | +8,300 | 7,887 | 8,069 | 0.24% | +182 |
| TERADYNE INCCOM(TER) | 3,200 | 3,200 | 0 | 289 | 430 | 0.01% | +141 |
| FERRARI N VCOM COM | 11,800 | 12,200 | +400 | 5,756 | 5,893 | 0.17% | +137 |
| WELLS FARGO CO NEWCOM(WFC) | 25,000 | 25,000 | 0 | 1,987 | 2,119 | 0.06% | +132 |
| JPMORGAN CHASE & CO.COM(JPM) | 3,800 | 3,800 | 0 | 1,091 | 1,201 | 0.03% | +110 |
| CHEVRON CORP NEWCOM(CVX) | 6,600 | 6,600 | 0 | 949 | 1,031 | 0.03% | +82 |
| KEYSIGHT TECHNOLOGIES INCCOM(KEYS) | 7,600 | 7,600 | 0 | 1,249 | 1,318 | 0.04% | +70 |
| METTLER TOLEDO INTERNATIONALCOM(MTD) | 8,000 | 8,000 | 0 | 9,474 | 9,543 | 0.28% | +69 |
| EXXON MOBIL CORPCOM | 9,900 | 9,900 | 0 | 1,083 | 1,132 | 0.03% | +49 |
| NVR INCCOM(NVR) | 360 | 330 | -30 | 2,655 | 2,671 | 0.08% | +17 |
| ILLINOIS TOOL WKS INCCOM(ITW) | 18,400 | 17,500 | -900 | 4,563 | 4,578 | 0.13% | +15 |
| CME GROUP INCCOM(CME) | 12,200 | 12,200 | 0 | 3,351 | 3,322 | 0.10% | -29 |
| AMRIZE LTDSHS(AMRZ) | 28,100 | 28,100 | 0 | 1,392 | 1,354 | 0.04% | -38 |
| NETFLIX INCCOM(NFLX) | 9,200 | 10,000 | +800 | 12,170 | 12,071 | 0.35% | -98 |
| WATSCO INCCOM(WSO) | 28,200 | 30,500 | +2,300 | 12,306 | 12,205 | 0.36% | -101 |
| TRANE TECHNOLOGIES PLCSHS(TT) | 8,500 | 8,500 | 0 | 3,674 | 3,525 | 0.10% | -148 |
| 3M COCOM(MMM) | 27,000 | 25,300 | -1,700 | 4,103 | 3,900 | 0.11% | -203 |
| GRACO INCCOM(GGG) | 143,100 | 143,100 | 0 | 12,325 | 12,104 | 0.35% | -221 |
| ADVANCED DRAIN SYS INC DELCOM(WMS) | 35,800 | 28,400 | -7,400 | 4,151 | 3,923 | 0.11% | -228 |
| CINTAS CORPCOM(CTAS) | 16,700 | 16,700 | 0 | 3,686 | 3,408 | 0.10% | -278 |
| MANHATTAN ASSOCIATES INCCOM(MANH) | 74,300 | 69,100 | -5,200 | 14,652 | 14,360 | 0.42% | -292 |
| ELI LILLY & COCOM(LLY) | 24,000 | 25,200 | +1,200 | 18,606 | 18,313 | 0.53% | -294 |
| COMPANIA CERVECERIAS UNIDASSPONSORED ADR(CCU) | 435,000 | 435,000 | 0 | 5,606 | 5,289 | 0.15% | -317 |
| CADENCE DESIGN SYSTEM INCCOM(CDNS) | 13,100 | 10,500 | -2,600 | 3,997 | 3,664 | 0.11% | -333 |
| ECOLAB INCCOM(ECL) | 4,100 | 2,700 | -1,400 | 1,096 | 737 | 0.02% | -359 |
| AGILENT TECHNOLOGIES INCCOM(A) | 9,599 | 6,299 | -3,300 | 1,144 | 780 | 0.02% | -363 |