Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 764,664 | 748,478 | -16,186 | $380.35M | $387.67M | 6.12% | +$7.32M |
| Meta Platforms, Inc.CL A(META) | 515,927 | 482,764 | -33,163 | $380.80M | $354.53M | 5.60% | -$26.27M |
| Amazon.com, Inc.(AMZN) | 1,733,288 | 1,610,282 | -123,006 | $380.27M | $353.57M | 5.58% | -$26.70M |
| Arista Networks, Inc.(ANET) | 2,687,752 | 2,373,280 | -314,472 | $274.98M | $345.81M | 5.46% | +$70.83M |
| JPMorgan Chase & Co.(JPM) | 914,002 | 897,723 | -16,279 | $264.98M | $283.17M | 4.47% | +$18.19M |
| Apple Inc.(AAPL) | 1,088,164 | 1,064,378 | -23,786 | $223.26M | $271.02M | 4.28% | +$47.76M |
| Alphabet Inc.CL A(GOOG) | 1,075,006 | 1,063,016 | -11,990 | $189.45M | $258.42M | 4.08% | +$68.97M |
| Netflix, Inc.(NFLX) | 240,470 | 209,682 | -30,788 | $322.02M | $251.39M | 3.97% | -$70.63M |
| Mastercard IncorporatedCL A(MA) | 400,231 | 391,427 | -8,804 | $224.91M | $222.65M | 3.51% | -$2.26M |
| NVIDIA Corporation(NVDA) | 964,229 | 946,183 | -18,046 | $152.34M | $176.54M | 2.79% | +$24.20M |
| Thermo Fisher Scientific Inc.(TMO) | 360,444 | 353,906 | -6,538 | $146.15M | $171.65M | 2.71% | +$25.51M |
| Canadian Pacific Kansas City Limited(CP) | 1,925,956 | 1,888,498 | -37,458 | $152.67M | $140.67M | 2.22% | -$12.00M |
| Berkshire Hathaway Inc DelCL B | 283,914 | 278,715 | -5,199 | $137.92M | $140.12M | 2.21% | +$2.20M |
| Workday, Inc.CL A(WDAY) | 581,075 | 570,752 | -10,323 | $139.46M | $137.40M | 2.17% | -$2.06M |
| Intuitive Surgical, Inc.(ISRG) | 274,848 | 299,398 | +24,550 | $149.36M | $133.90M | 2.11% | -$15.46M |
| Delta Air Lines, Inc.(DAL) | 2,391,868 | 2,346,961 | -44,907 | $117.63M | $133.19M | 2.10% | +$15.56M |
| Tesla, Inc.(TSLA) | 302,990 | 297,378 | -5,612 | $96.25M | $132.25M | 2.09% | +$36.00M |
| TransDigm Group Incorporated(TDG) | 90,498 | 88,467 | -2,031 | $137.61M | $116.60M | 1.84% | -$21.01M |
| The Charles Schwab Corporation(SCHW) | 1,232,929 | 1,209,333 | -23,596 | $112.49M | $115.46M | 1.82% | +$2.96M |
| Starbucks Corporation(SBUX) | 990,560 | 1,344,311 | +353,751 | $90.77M | $113.73M | 1.80% | +$22.96M |
| Moody's Corporation(MCO) | 173,377 | 237,297 | +63,920 | $86.96M | $113.07M | 1.78% | +$26.10M |
| FedEx Corporation(FDX) | 484,185 | 473,427 | -10,758 | $110.06M | $111.64M | 1.76% | +$1.58M |
| Becton, Dickinson and Company(BDX) | 418,975 | 589,386 | +170,411 | $72.17M | $110.32M | 1.74% | +$38.15M |
| Deere & Company(DE) | 174,958 | 240,563 | +65,605 | $88.96M | $110.00M | 1.74% | +$21.04M |
| UnitedHealth Group Incorporated(UNH) | 321,056 | 315,174 | -5,882 | $100.16M | $108.83M | 1.72% | +$8.67M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,983,486 | 2,745,050 | +761,564 | $111.37M | $107.58M | 1.70% | -$3.79M |
| T-Mobile US, Inc.(TMUS) | 438,105 | 430,561 | -7,544 | $104.38M | $103.07M | 1.63% | -$1.32M |
| Costco Wholesale Corporation(COST) | 113,019 | 109,395 | -3,624 | $111.88M | $101.26M | 1.60% | -$10.62M |
| Texas Instruments Incorporated(TXN) | 555,301 | 540,622 | -14,679 | $115.29M | $99.33M | 1.57% | -$15.96M |
| Air Prods & Chems Inc | 362,819 | 354,396 | -8,423 | $102.34M | $96.65M | 1.53% | -$5.69M |
| Johnson & Johnson(JNJ) | 496,854 | 485,516 | -11,338 | $75.89M | $90.02M | 1.42% | +$14.13M |
| Ross Stores, Inc.(ROST) | 589,278 | 579,147 | -10,131 | $75.18M | $88.26M | 1.39% | +$13.08M |
| S&P Global Inc.(SPGI) | 151,024 | 180,790 | +29,766 | $79.63M | $87.99M | 1.39% | +$8.36M |
| Aon plcCL A(AON) | 249,542 | 244,744 | -4,798 | $89.03M | $87.27M | 1.38% | -$1.76M |
| Yum! Brands, Inc.(YUM) | 558,074 | 548,295 | -9,779 | $82.70M | $83.34M | 1.32% | +$645.4K |
| Uber Technologies, Inc.(UBER) | 858,622 | 843,325 | -15,297 | $80.11M | $82.62M | 1.30% | +$2.51M |
| NIKE, Inc.CL B(NKE) | 1,193,405 | 1,172,563 | -20,842 | $84.78M | $81.76M | 1.29% | -$3.02M |
| SBA Communications CorporationCL A(SBAC) | 408,007 | 400,741 | -7,266 | $95.82M | $77.48M | 1.22% | -$18.33M |
| Novartis AGADR(NVS) | 592,281 | 581,723 | -10,558 | $71.67M | $74.60M | 1.18% | +$2.93M |
| Entegris, Inc.(ENTG) | 811,423 | 796,270 | -15,153 | $65.44M | $73.62M | 1.16% | +$8.18M |
| Union Pacific Corporation(UNP) | 5,947 | 294,615 | +288,668 | $1.37M | $69.64M | 1.10% | +$68.27M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 683,322 | 334,315 | -349,007 | $143.05M | $67.02M | 1.06% | -$76.03M |
| Alphabet Inc.CL C(GOOG) | 268,017 | 253,028 | -14,989 | $47.54M | $61.62M | 0.97% | +$14.08M |
| The TJX Companies, Inc.(TJX) | 9,049 | 9,049 | 0 | $1.12M | $1.31M | 0.02% | +$190.5K |
| Booking Holdings Inc.(BKNG) | 154 | 154 | 0 | $891.5K | $831.5K | 0.01% | -$60.1K |
| Adobe Inc.(ADBE) | 3,540 | 2,250 | -1,290 | $1.37M | $793.7K | 0.01% | -$575.9K |
| American Express Company(AXP) | 2,351 | 2,351 | 0 | $749.9K | $780.9K | 0.01% | +$31.0K |
| Oracle Corporation(ORCL) | 2,744 | 2,744 | 0 | $599.9K | $771.7K | 0.01% | +$171.8K |
| Ecolab Inc.(ECL) | 2,746 | 2,746 | 0 | $739.9K | $752.0K | 0.01% | +$12.1K |
| Genuine Parts Company(GPC) | 3,552 | 3,552 | 0 | $430.9K | $492.3K | 0.01% | +$61.4K |
| McDonald's Corporation(MCD) | 1,510 | 1,510 | 0 | $441.2K | $458.9K | 0.01% | +$17.7K |
| Dollar General Corporation(DG) | 4,117 | 4,117 | 0 | $470.9K | $425.5K | 0.01% | -$45.4K |
| Roper Technologies, Inc.(ROP) | 682 | 682 | 0 | $386.6K | $340.1K | 0.01% | -$46.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 4,659 | 4,659 | 0 | $353.2K | $311.7K | 0.00% | -$41.5K |
| Norfolk Southern Corporation(NSC) | 1,035 | 1,035 | 0 | $264.9K | $310.9K | 0.00% | +$46.0K |
| Automatic Data Processing In | 962 | 962 | 0 | $296.7K | $282.3K | 0.00% | -$14.3K |
| Corning Incorporated(GLW) | 0 | 3,229 | +3,229 | $0 | $264.9K | 0.00% | +$264.9K |
| Texas Pacific Land Corporation(TPL) | 249 | 249 | 0 | $263.0K | $232.5K | 0.00% | -$30.6K |
| Analog Devices, Inc.(ADI) | 405,407 | 0 | -405,407 | $96.49M | $0 | — | -$96.49M |