Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Waste Management, Inc.(WM) | 37,854 | 61,220 | +23,366 | $8.36M | $13.45M | 3.79% | +$5.09M |
| Philip Morris International Inc.(PM) | 0 | 83,497 | +83,497 | $0 | $13.39M | 3.77% | +$13.39M |
| The Coca-Cola Company(KO) | 0 | 178,233 | +178,233 | $0 | $12.46M | 3.51% | +$12.46M |
| The J. M. Smucker Company(SJM) | 0 | 97,418 | +97,418 | $0 | $9.53M | 2.69% | +$9.53M |
| The Clorox Company(CLX) | 0 | 93,958 | +93,958 | $0 | $9.47M | 2.67% | +$9.47M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 165,951 | +165,951 | $0 | $9.40M | 2.65% | +$9.40M |
| Ulta Beauty, Inc.(ULTA) | 18,739 | 14,506 | -4,233 | $10.25M | $8.78M | 2.47% | -$1.47M |
| Dover Corporation(DOV) | 0 | 43,743 | +43,743 | $0 | $8.54M | 2.41% | +$8.54M |
| Analog Devices, Inc.(ADI) | 0 | 31,011 | +31,011 | $0 | $8.41M | 2.37% | +$8.41M |
| Avery Dennison Corp | 0 | 46,029 | +46,029 | $0 | $8.37M | 2.36% | +$8.37M |
| Applied Matls Inc | 25,515 | 31,550 | +6,035 | $5.22M | $8.11M | 2.29% | +$2.88M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 117,999 | +117,999 | $0 | $8.04M | 2.27% | +$8.04M |
| The Procter & Gamble Company(PG) | 0 | 55,744 | +55,744 | $0 | $7.99M | 2.25% | +$7.99M |
| Ishares TrUS HOME CONS ETF | 59,130 | 81,123 | +21,993 | $6.34M | $7.81M | 2.20% | +$1.47M |
| Hyatt Hotels CorporationCL A(H) | 28,771 | 48,676 | +19,905 | $4.08M | $7.80M | 2.20% | +$3.72M |
| Amazon.com, Inc.(AMZN) | 50,184 | 32,634 | -17,550 | $11.02M | $7.53M | 2.12% | -$3.49M |
| Ametek Inc | 0 | 35,858 | +35,858 | $0 | $7.36M | 2.07% | +$7.36M |
| Corteva, Inc.(CTVA) | 0 | 109,808 | +109,808 | $0 | $7.36M | 2.07% | +$7.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 23,557 | +23,557 | $0 | $7.16M | 2.02% | +$7.16M |
| O'Reilly Automotive, Inc.(ORLY) | 56,974 | 76,025 | +19,051 | $6.14M | $6.93M | 1.95% | +$791.9K |
| Coca-Cola Europacific PartneSHS SHS | 0 | 76,419 | +76,419 | $0 | $6.93M | 1.95% | +$6.93M |
| nVent Electric plcSHS(NVT) | 55,562 | 67,191 | +11,629 | $5.48M | $6.85M | 1.93% | +$1.37M |
| Nxp Semiconductors N V COM | 0 | 30,917 | +30,917 | $0 | $6.71M | 1.89% | +$6.71M |
| Wynn Resorts, Limited(WYNN) | 49,626 | 55,526 | +5,900 | $6.37M | $6.68M | 1.88% | +$315.9K |
| Brinker International, Inc.(EAT) | 0 | 46,298 | +46,298 | $0 | $6.64M | 1.87% | +$6.64M |
| TE Connectivity plc(TEL) | 0 | 28,881 | +28,881 | $0 | $6.57M | 1.85% | +$6.57M |
| Woodward, Inc.(WWD) | 18,855 | 21,526 | +2,671 | $4.76M | $6.51M | 1.83% | +$1.74M |
| The RealReal, Inc.(REAL) | 0 | 403,325 | +403,325 | $0 | $6.36M | 1.79% | +$6.36M |
| Xylem Inc.(XYL) | 40,245 | 45,325 | +5,080 | $5.94M | $6.17M | 1.74% | +$236.2K |
| Celsius Holdings, Inc.(CELH) | 138,971 | 133,741 | -5,230 | $7.99M | $6.12M | 1.72% | -$1.87M |
| Toast, Inc.CL A(TOST) | 135,749 | 156,326 | +20,577 | $4.96M | $5.55M | 1.56% | +$594.9K |
| Victorias Secret & Co.(VSXY) | 0 | 99,236 | +99,236 | $0 | $5.38M | 1.52% | +$5.38M |
| Rockwell Automation, Inc.(ROK) | 14,867 | 13,298 | -1,569 | $5.20M | $5.17M | 1.46% | -$22.6K |
| Vulcan Materials Company(VMC) | 0 | 17,662 | +17,662 | $0 | $5.04M | 1.42% | +$5.04M |
| Royal Caribbean Group COM | 16,464 | 18,035 | +1,571 | $5.33M | $5.03M | 1.42% | -$297.1K |
| Palo Alto Networks, Inc.(PANW) | 20,042 | 27,136 | +7,094 | $4.08M | $5.00M | 1.41% | +$917.5K |
| Klaviyo, Inc.COM SER A(KVYO) | 167,298 | 136,246 | -31,052 | $4.63M | $4.42M | 1.25% | -$208.6K |
| Champion Homes, Inc.(SKY) | 0 | 50,024 | +50,024 | $0 | $4.23M | 1.19% | +$4.23M |
| Wayfair Inc.CL A(W) | 60,416 | 42,067 | -18,349 | $5.40M | $4.22M | 1.19% | -$1.17M |
| Ross Stores, Inc.(ROST) | 21,442 | 22,166 | +724 | $3.27M | $3.99M | 1.13% | +$725.4K |
| McDonald's Corporation(MCD) | 9,969 | 12,833 | +2,864 | $3.03M | $3.92M | 1.11% | +$892.7K |
| Meta Platforms, Inc.CL A(META) | 7,281 | 5,782 | -1,499 | $5.35M | $3.82M | 1.08% | -$1.53M |
| DoorDash, Inc.CL A(DASH) | 15,429 | 16,442 | +1,013 | $4.20M | $3.72M | 1.05% | -$472.8K |
| Workday, Inc.CL A(WDAY) | 15,000 | 16,841 | +1,841 | $3.61M | $3.62M | 1.02% | +$6.2K |
| Amphenol Corp NewCL A | 28,036 | 26,530 | -1,506 | $3.47M | $3.59M | 1.01% | +$115.8K |
| Vertiv Holdings CoCL A(VRT) | 28,283 | 22,020 | -6,263 | $4.27M | $3.57M | 1.01% | -$699.3K |
| Broadcom Inc.(AVGO) | 5,105 | 8,734 | +3,629 | $1.68M | $3.02M | 0.85% | +$1.34M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 60,358 | +60,358 | $0 | $3.02M | 0.85% | +$3.02M |
| Albemarle Corporation(ALB) | 0 | 21,135 | +21,135 | $0 | $2.99M | 0.84% | +$2.99M |
| Western Digital Corporation(WDC) | 35,424 | 16,989 | -18,435 | $4.25M | $2.93M | 0.82% | -$1.33M |
| Spotify Technology S.A.SHS(SPOT) | 4,086 | 4,810 | +724 | $2.85M | $2.79M | 0.79% | -$58.8K |
| Las Vegas Sands Corp.(LVS) | 0 | 38,376 | +38,376 | $0 | $2.50M | 0.70% | +$2.50M |
| Shopify Inc.CL A(SHOP) | 0 | 15,411 | +15,411 | $0 | $2.48M | 0.70% | +$2.48M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 2,707 | +2,707 | $0 | $2.45M | 0.69% | +$2.45M |
| Tetra Tech, Inc.(TTEK) | 0 | 72,833 | +72,833 | $0 | $2.44M | 0.69% | +$2.44M |
| Lam Research Corporation(LRCX) | 23,936 | 13,096 | -10,840 | $3.21M | $2.24M | 0.63% | -$963.3K |
| NVIDIA Corporation(NVDA) | 19,665 | 11,464 | -8,201 | $3.67M | $2.14M | 0.60% | -$1.53M |
| Alphabet Inc.CL A(GOOG) | 0 | 6,729 | +6,729 | $0 | $2.11M | 0.59% | +$2.11M |
| Micron Technology, Inc.(MU) | 0 | 7,097 | +7,097 | $0 | $2.03M | 0.57% | +$2.03M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 53,489 | +53,489 | $0 | $1.98M | 0.56% | +$1.98M |
| Hubbell Incorporated(HUBB) | 0 | 4,396 | +4,396 | $0 | $1.95M | 0.55% | +$1.95M |
| Netflix, Inc.(NFLX) | 6,894 | 14,063 | +7,169 | $8.27M | $1.32M | 0.37% | -$6.95M |
| American Eagle Outfitters In | 0 | 37,965 | +37,965 | $0 | $1.00M | 0.28% | +$1.00M |
| Sally Beauty Hldgs Inc | 0 | 66,028 | +66,028 | $0 | $941.6K | 0.27% | +$941.6K |
| Manhattan Associates, Inc.(MANH) | 0 | 4,345 | +4,345 | $0 | $753.0K | 0.21% | +$753.0K |
| Carnival CorpUNIT 99 99 9999 | 120,808 | 0 | -120,808 | $3.49M | $0 | — | -$3.49M |
| Ecolab Inc.(ECL) | 25,520 | 0 | -25,520 | $6.99M | $0 | — | -$6.99M |
| General Mills, Inc.(GIS) | 178,104 | 0 | -178,104 | $8.98M | $0 | — | -$8.98M |
| Kimberly-Clark Corporation(KMB) | 64,822 | 0 | -64,822 | $8.06M | $0 | — | -$8.06M |
| Microsoft Corporation(MSFT) | 14,834 | 0 | -14,834 | $7.68M | $0 | — | -$7.68M |
| Packaging Corporation of America(PKG) | 31,171 | 0 | -31,171 | $6.79M | $0 | — | -$6.79M |
| Regal Rexnord Corporation(RRX) | 18,702 | 0 | -18,702 | $2.68M | $0 | — | -$2.68M |
| Sysco Corporation(SYY) | 18,199 | 0 | -18,199 | $1.50M | $0 | — | -$1.50M |
| Utz Brands, Inc.CL A(UTZ) | 83,469 | 0 | -83,469 | $1.01M | $0 | — | -$1.01M |
| Veeva Systems Inc.CL A(VEEV) | 11,670 | 0 | -11,670 | $3.48M | $0 | — | -$3.48M |
| Walmart Inc.(WMT) | 38,595 | 0 | -38,595 | $3.98M | $0 | — | -$3.98M |
| Hilton Worldwide Holdings Inc.(HLT) | 5,556 | 0 | -5,556 | $1.44M | $0 | — | -$1.44M |
| MercadoLibre, Inc.(MELI) | 3,504 | 0 | -3,504 | $8.19M | $0 | — | -$8.19M |
| Monster Beverage Corporation(MNST) | 136,709 | 0 | -136,709 | $9.20M | $0 | — | -$9.20M |
| Oracle Corporation(ORCL) | 8,866 | 0 | -8,866 | $2.49M | $0 | — | -$2.49M |
| Performance Food Group Company(PFGC) | 64,975 | 0 | -64,975 | $6.76M | $0 | — | -$6.76M |
| Reddit, Inc.CL A(RDDT) | 2,044 | 0 | -2,044 | $470.1K | $0 | — | -$470.1K |
| Trex Company, Inc.(TREX) | 69,827 | 0 | -69,827 | $3.61M | $0 | — | -$3.61M |
| The Vita Coco Company, Inc.(COCO) | 122,268 | 0 | -122,268 | $5.19M | $0 | — | -$5.19M |
| Axalta Coating Systems Ltd.(AXTA) | 186,325 | 0 | -186,325 | $5.33M | $0 | — | -$5.33M |
| Seagate Technology Hldngs Pl ORD SHS | 13,611 | 0 | -13,611 | $3.21M | $0 | — | -$3.21M |
| Trane Technologies plcSHS(TT) | 17,186 | 0 | -17,186 | $7.25M | $0 | — | -$7.25M |
| On Holding AGNAMEN AKT A(ONON) | 157,502 | 0 | -157,502 | $6.67M | $0 | — | -$6.67M |