Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 588,790 | 539,014 | -49,776 | $292.87M | $279.18M | 5.72% | -$13.69M |
| NVIDIA Corporation(NVDA) | 1,668,312 | 1,466,944 | -201,368 | $263.58M | $273.70M | 5.60% | +$10.13M |
| Alphabet Inc.CL A(GOOG) | 944,569 | 853,740 | -90,829 | $166.46M | $207.54M | 4.25% | +$41.08M |
| Amazon.com, Inc.(AMZN) | 976,949 | 936,357 | -40,592 | $214.33M | $205.60M | 4.21% | -$8.74M |
| Apple Inc.(AAPL) | 545,976 | 529,271 | -16,705 | $112.02M | $134.77M | 2.76% | +$22.75M |
| Broadcom Inc.(AVGO) | 520,328 | 368,177 | -152,151 | $143.43M | $121.47M | 2.49% | -$21.96M |
| Deere & Company(DE) | 228,196 | 215,021 | -13,175 | $116.04M | $98.32M | 2.01% | -$17.71M |
| Mastercard IncorporatedCL A(MA) | 174,642 | 168,137 | -6,505 | $98.14M | $95.64M | 1.96% | -$2.50M |
| Waste Management, Inc.(WM) | 414,283 | 421,211 | +6,928 | $94.80M | $93.02M | 1.90% | -$1.78M |
| Danaher Corporation(DHR) | 467,383 | 454,321 | -13,062 | $92.33M | $90.07M | 1.84% | -$2.25M |
| Intercontinental Exchange, Inc.(ICE) | 492,777 | 479,184 | -13,593 | $90.41M | $80.73M | 1.65% | -$9.68M |
| AutoZone, Inc.(AZO) | 19,564 | 18,624 | -940 | $72.63M | $79.90M | 1.64% | +$7.28M |
| Salesforce, Inc.(CRM) | 260,462 | 313,588 | +53,126 | $71.03M | $74.32M | 1.52% | +$3.29M |
| Bank America Corp | 1,479,170 | 1,435,949 | -43,221 | $69.99M | $74.08M | 1.52% | +$4.09M |
| Realty Income Corporation(O) | 1,231,374 | 1,203,268 | -28,106 | $70.94M | $73.15M | 1.50% | +$2.21M |
| Thermo Fisher Scientific Inc.(TMO) | 150,297 | 147,090 | -3,207 | $60.94M | $71.34M | 1.46% | +$10.40M |
| S&P Global Inc.(SPGI) | 143,266 | 142,287 | -979 | $75.54M | $69.25M | 1.42% | -$6.29M |
| Applied Matls Inc | 321,120 | 317,248 | -3,872 | $58.79M | $64.95M | 1.33% | +$6.17M |
| Eli Lilly and Company(LLY) | 93,373 | 80,993 | -12,380 | $72.79M | $61.80M | 1.27% | -$10.99M |
| Synopsys, Inc.(SNPS) | 117,512 | 116,449 | -1,063 | $60.25M | $57.45M | 1.18% | -$2.79M |
| ServiceNow, Inc.(NOW) | 57,437 | 61,540 | +4,103 | $59.05M | $56.63M | 1.16% | -$2.42M |
| Boston Scientific Corporation(BSX) | 87,636 | 560,919 | +473,283 | $9.41M | $54.76M | 1.12% | +$45.35M |
| Oracle Corporation(ORCL) | 208,124 | 193,326 | -14,798 | $45.50M | $54.37M | 1.11% | +$8.87M |
| The Procter & Gamble Company(PG) | 362,679 | 350,102 | -12,577 | $57.78M | $53.79M | 1.10% | -$3.99M |
| KLA Corporation(KLAC) | 45,773 | 49,771 | +3,998 | $41.00M | $53.68M | 1.10% | +$12.68M |
| W.W. Grainger, Inc.(GWW) | 5,135 | 55,165 | +50,030 | $5.34M | $52.57M | 1.08% | +$47.23M |
| Stryker Corporation(SYK) | 169,881 | 141,616 | -28,265 | $67.21M | $52.35M | 1.07% | -$14.86M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 130,291 | 125,960 | -4,331 | $58.01M | $49.33M | 1.01% | -$8.67M |
| Workday, Inc.CL A(WDAY) | 182,135 | 197,986 | +15,851 | $43.71M | $47.66M | 0.98% | +$3.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 189,539 | 163,741 | -25,798 | $42.93M | $45.73M | 0.94% | +$2.80M |
| Ferguson Enterprises Inc.(FERG) | 196,177 | 187,632 | -8,545 | $42.72M | $42.14M | 0.86% | -$579.1K |
| Brown & Brown, Inc.(BRO) | 447,209 | 433,697 | -13,512 | $49.58M | $40.68M | 0.83% | -$8.91M |
| Advanced Micro Devices, Inc.(AMD) | 325,218 | 248,364 | -76,854 | $46.15M | $40.18M | 0.82% | -$5.97M |
| Meta Platforms, Inc.CL A(META) | 38,945 | 53,022 | +14,077 | $28.74M | $38.94M | 0.80% | +$10.19M |
| Fiserv, Inc.(FISV) | 306,363 | 293,979 | -12,384 | $52.82M | $37.90M | 0.78% | -$14.92M |
| Marsh & McLennan Companies, Inc.(MRSH) | 192,480 | 187,127 | -5,353 | $42.08M | $37.71M | 0.77% | -$4.37M |
| Marriott International, Inc.CL A(MAR) | 136,470 | 129,540 | -6,930 | $37.28M | $33.74M | 0.69% | -$3.55M |
| JPMorgan Chase & Co.(JPM) | 128,248 | 97,494 | -30,754 | $37.18M | $30.75M | 0.63% | -$6.43M |
| Xylem Inc.(XYL) | 210,946 | 207,332 | -3,614 | $27.29M | $30.58M | 0.63% | +$3.29M |
| The Sherwin-Williams Company(SHW) | 90,935 | 88,196 | -2,739 | $31.22M | $30.54M | 0.63% | -$684.7K |
| Equifax Inc.(EFX) | 117,246 | 114,922 | -2,324 | $30.41M | $29.48M | 0.60% | -$929.2K |
| American Wtr Wks Co Inc New | 225,372 | 209,663 | -15,709 | $31.35M | $29.18M | 0.60% | -$2.17M |
| Verisk Analytics, Inc.(VRSK) | 91,383 | 105,526 | +14,143 | $28.47M | $26.54M | 0.54% | -$1.92M |
| Palo Alto Networks, Inc.(PANW) | 121,995 | 121,464 | -531 | $24.97M | $24.73M | 0.51% | -$232.6K |
| Ball Corp | 779,681 | 466,992 | -312,689 | $43.73M | $23.55M | 0.48% | -$20.19M |
| Netflix, Inc.(NFLX) | 19,544 | 19,121 | -423 | $26.17M | $22.92M | 0.47% | -$3.25M |
| Ecolab Inc.(ECL) | 69,539 | 83,379 | +13,840 | $18.74M | $22.83M | 0.47% | +$4.10M |
| Verizon Communications Inc.(VZ) | 565,819 | 469,659 | -96,160 | $24.48M | $20.64M | 0.42% | -$3.84M |
| Visa Inc.CL A(V) | 66,059 | 59,608 | -6,451 | $23.45M | $20.35M | 0.42% | -$3.11M |
| First Solar, Inc.(FSLR) | 94,399 | 89,280 | -5,119 | $15.63M | $19.69M | 0.40% | +$4.06M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 105,222 | 93,673 | -11,549 | $22.03M | $18.78M | 0.38% | -$3.25M |
| Quanta Svcs Inc | 44,384 | 44,285 | -99 | $16.78M | $18.35M | 0.38% | +$1.57M |
| Owens Corning(OC) | 130,331 | 127,666 | -2,665 | $17.92M | $18.06M | 0.37% | +$136.5K |
| Morgan Stanley(MS) | 74,400 | 113,504 | +39,104 | $10.48M | $18.04M | 0.37% | +$7.56M |
| Veeva Systems Inc.CL A(VEEV) | 62,803 | 59,802 | -3,001 | $18.09M | $17.82M | 0.36% | -$270.4K |
| SLM Corporation(SLM) | 674,981 | 634,594 | -40,387 | $22.13M | $17.57M | 0.36% | -$4.57M |
| Johnson & Johnson(JNJ) | 135,594 | 92,693 | -42,901 | $20.71M | $17.19M | 0.35% | -$3.52M |
| Autoliv, Inc.(ALV) | 147,201 | 138,077 | -9,124 | $16.47M | $17.05M | 0.35% | +$580.7K |
| Equinix, Inc.(EQIX) | 22,687 | 21,603 | -1,084 | $18.05M | $16.92M | 0.35% | -$1.13M |
| Amgen Inc.(AMGN) | 65,790 | 57,571 | -8,219 | $18.37M | $16.25M | 0.33% | -$2.12M |
| Lowe's Companies, Inc.(LOW) | 72,894 | 64,541 | -8,353 | $16.17M | $16.22M | 0.33% | +$46.8K |
| Merck & Co., Inc.(MRK) | 215,002 | 189,414 | -25,588 | $17.02M | $15.90M | 0.33% | -$1.12M |
| The Home Depot, Inc.(HD) | 20,005 | 38,305 | +18,300 | $7.33M | $15.52M | 0.32% | +$8.19M |
| Grand Canyon Education, Inc.(LOPE) | 76,856 | 70,613 | -6,243 | $14.53M | $15.50M | 0.32% | +$975.2K |
| Quest Diagnostics Incorporated(DGX) | 96,348 | 80,781 | -15,567 | $17.31M | $15.40M | 0.32% | -$1.91M |
| Parker-Hannifin Corporation(PH) | 20,700 | 20,300 | -400 | $14.46M | $15.39M | 0.32% | +$932.1K |
| American Express Company(AXP) | 71,984 | 46,099 | -25,885 | $22.96M | $15.31M | 0.31% | -$7.65M |
| The Walt Disney Company(DIS) | 147,249 | 132,337 | -14,912 | $18.26M | $15.15M | 0.31% | -$3.11M |
| QUALCOMM Incorporated(QCOM) | 105,211 | 90,930 | -14,281 | $16.76M | $15.13M | 0.31% | -$1.63M |
| Uber Technologies, Inc.(UBER) | 153,006 | 153,714 | +708 | $14.28M | $15.06M | 0.31% | +$783.9K |
| Sprouts Farmers Market, Inc.(SFM) | 134,204 | 134,308 | +104 | $22.10M | $14.61M | 0.30% | -$7.48M |
| AbbVie Inc.(ABBV) | 67,864 | 62,756 | -5,108 | $12.60M | $14.53M | 0.30% | +$1.93M |
| MercadoLibre, Inc.(MELI) | 6,597 | 6,122 | -475 | $17.24M | $14.31M | 0.29% | -$2.94M |
| MetLife, Inc.(MET) | 175,150 | 172,612 | -2,538 | $14.09M | $14.22M | 0.29% | +$132.5K |
| Eversource Energy(ES) | 261,897 | 191,592 | -70,305 | $16.66M | $13.63M | 0.28% | -$3.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 72,682 | 54,065 | -18,617 | $21.72M | $13.33M | 0.27% | -$8.39M |
| The TJX Companies, Inc.(TJX) | 100,647 | 90,176 | -10,471 | $12.43M | $13.03M | 0.27% | +$605.1K |
| Capital One Financial Corporation(COF) | 60,747 | 59,605 | -1,142 | $12.92M | $12.67M | 0.26% | -$253.7K |
| Tesla, Inc.(TSLA) | 0 | 26,748 | +26,748 | $0 | $11.90M | 0.24% | +$11.90M |
| PepsiCo, Inc.(PEP) | 104,902 | 81,513 | -23,389 | $13.85M | $11.45M | 0.23% | -$2.40M |
| Autodesk Inc | 34,100 | 35,920 | +1,820 | $10.56M | $11.41M | 0.23% | +$854.4K |
| U.S. Bancorp(USB) | 299,386 | 234,493 | -64,893 | $13.55M | $11.33M | 0.23% | -$2.21M |
| Alibaba Group Holding LimitedADS(BABA) | 87,818 | 62,620 | -25,198 | $9.96M | $11.19M | 0.23% | +$1.23M |
| Cisco Systems, Inc.(CSCO) | 236,700 | 157,457 | -79,243 | $16.42M | $10.77M | 0.22% | -$5.65M |
| Atmos Energy Corporation(ATO) | 61,980 | 60,979 | -1,001 | $9.55M | $10.41M | 0.21% | +$860.4K |
| The Coca-Cola Company(KO) | 158,859 | 155,759 | -3,100 | $11.24M | $10.33M | 0.21% | -$909.3K |
| Veralto Corporation(VLTO) | 14,058 | 96,480 | +82,422 | $1.42M | $10.29M | 0.21% | +$8.87M |
| Adobe Inc.(ADBE) | 28,690 | 28,664 | -26 | $11.10M | $10.11M | 0.21% | -$988.4K |
| Corteva, Inc.(CTVA) | 149,600 | 147,600 | -2,000 | $11.15M | $9.98M | 0.20% | -$1.17M |
| Colgate-Palmolive Company(CL) | 154,662 | 123,791 | -30,871 | $14.06M | $9.90M | 0.20% | -$4.16M |
| Cadence Design Systems, Inc.(CDNS) | 35,098 | 28,060 | -7,038 | $10.82M | $9.86M | 0.20% | -$959.1K |
| Welltower Inc.(WELL) | 10,327 | 54,514 | +44,187 | $1.59M | $9.71M | 0.20% | +$8.12M |
| Sony Group CorporationADR(SONY) | 335,900 | 335,900 | 0 | $8.74M | $9.67M | 0.20% | +$927.1K |
| Marvell Technology, Inc.(MRVL) | 111,774 | 113,130 | +1,356 | $8.65M | $9.51M | 0.19% | +$859.5K |
| Martin Marietta Materials, Inc.(MLM) | 15,050 | 14,850 | -200 | $8.26M | $9.36M | 0.19% | +$1.10M |
| Union Pacific Corporation(UNP) | 53,044 | 38,977 | -14,067 | $12.20M | $9.21M | 0.19% | -$2.99M |
| Intuit Inc.(INTU) | 96,730 | 13,350 | -83,380 | $76.19M | $9.12M | 0.19% | -$67.07M |
| Ameriprise Financial, Inc.(AMP) | 24,491 | 18,379 | -6,112 | $13.07M | $9.03M | 0.18% | -$4.04M |
| Ingersoll Rand Inc.(IR) | 108,960 | 108,960 | 0 | $9.06M | $9.00M | 0.18% | -$61.0K |
| SLB N.V.(SLB) | 354,666 | 259,626 | -95,040 | $11.99M | $8.92M | 0.18% | -$3.06M |