Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 2,687,752 | 2,373,280 | -314,472 | 274,984 | 345,811 | 5.46% | +70,827 |
| ALPHABET INC(GOOG) | 1,075,006 | 1,063,016 | -11,990 | 189,448 | 258,419 | 4.08% | +68,971 |
| UNION PAC CORP(UNP) | 5,947 | 294,615 | +288,668 | 1,368 | 69,638 | 1.10% | +68,270 |
| APPLE INC(AAPL) | 1,088,164 | 1,064,378 | -23,786 | 223,259 | 271,023 | 4.28% | +47,764 |
| BECTON DICKINSON & CO(BDX) | 418,975 | 589,386 | +170,411 | 72,168 | 110,315 | 1.74% | +38,147 |
| TESLA INC(TSLA) | 302,990 | 297,378 | -5,612 | 96,248 | 132,250 | 2.09% | +36,002 |
| MOODYS CORP(MCO) | 173,377 | 237,297 | +63,920 | 86,964 | 113,067 | 1.78% | +26,103 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 360,444 | 353,906 | -6,538 | 146,146 | 171,651 | 2.71% | +25,506 |
| NVIDIA CORPORATION(NVDA) | 964,229 | 946,183 | -18,046 | 152,339 | 176,539 | 2.79% | +24,200 |
| STARBUCKS CORP(SBUX) | 990,560 | 1,344,311 | +353,751 | 90,765 | 113,729 | 1.80% | +22,964 |
| DEERE & CO(DE) | 174,958 | 240,563 | +65,605 | 88,964 | 110,000 | 1.74% | +21,035 |
| JPMORGAN CHASE & CO.(JPM) | 914,002 | 897,723 | -16,279 | 264,978 | 283,169 | 4.47% | +18,190 |
| DELTA AIR LINES INC DEL(DAL) | 2,391,868 | 2,346,961 | -44,907 | 117,632 | 133,190 | 2.10% | +15,558 |
| JOHNSON & JOHNSON(JNJ) | 496,854 | 485,516 | -11,338 | 75,894 | 90,024 | 1.42% | +14,130 |
| ALPHABET INC(GOOG) | 268,017 | 253,028 | -14,989 | 47,544 | 61,625 | 0.97% | +14,081 |
| ROSS STORES INC(ROST) | 589,278 | 579,147 | -10,131 | 75,180 | 88,256 | 1.39% | +13,076 |
| UNITEDHEALTH GROUP INC(UNH) | 321,056 | 315,174 | -5,882 | 100,160 | 108,830 | 1.72% | +8,670 |
| S&P GLOBAL INC(SPGI) | 151,024 | 180,790 | +29,766 | 79,633 | 87,992 | 1.39% | +8,359 |
| ENTEGRIS INC(ENTG) | 811,423 | 796,270 | -15,153 | 65,441 | 73,623 | 1.16% | +8,182 |
| MICROSOFT CORP(MSFT) | 764,664 | 748,478 | -16,186 | 380,352 | 387,674 | 6.12% | +7,323 |
| SCHWAB CHARLES CORP(SCHW) | 1,232,929 | 1,209,333 | -23,596 | 112,492 | 115,455 | 1.82% | +2,963 |
| NOVARTIS AG(NVS) | 592,281 | 581,723 | -10,558 | 71,672 | 74,600 | 1.18% | +2,928 |
| UBER TECHNOLOGIES INC(UBER) | 858,622 | 843,325 | -15,297 | 80,109 | 82,621 | 1.30% | +2,511 |
| BERKSHIRE HATHAWAY INC DEL | 283,914 | 278,715 | -5,199 | 137,917 | 140,121 | 2.21% | +2,204 |
| FEDEX CORP(FDX) | 484,185 | 473,427 | -10,758 | 110,060 | 111,639 | 1.76% | +1,579 |
| YUM BRANDS INC(YUM) | 558,074 | 548,295 | -9,779 | 82,695 | 83,341 | 1.32% | +645 |
| CORNING INC(GLW) | 0 | 3,229 | +3,229 | 0 | 265 | 0.00% | +265 |
| TJX COS INC NEW(TJX) | 9,049 | 9,049 | 0 | 1,117 | 1,308 | 0.02% | +190 |
| ORACLE CORP(ORCL) | 2,744 | 2,744 | 0 | 600 | 772 | 0.01% | +172 |
| GENUINE PARTS CO(GPC) | 3,552 | 3,552 | 0 | 431 | 492 | 0.01% | +61 |
| NORFOLK SOUTHN CORP(NSC) | 1,035 | 1,035 | 0 | 265 | 311 | 0.00% | +46 |
| AMERICAN EXPRESS CO(AXP) | 2,351 | 2,351 | 0 | 750 | 781 | 0.01% | +31 |
| MCDONALDS CORP(MCD) | 1,510 | 1,510 | 0 | 441 | 459 | 0.01% | +18 |
| ECOLAB INC(ECL) | 2,746 | 2,746 | 0 | 740 | 752 | 0.01% | +12 |
| AUTOMATIC DATA PROCESSING IN | 962 | 962 | 0 | 297 | 282 | 0.00% | -14 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 249 | 249 | 0 | 263 | 232 | 0.00% | -31 |
| MCCORMICK & CO INC(MKC) | 4,659 | 4,659 | 0 | 353 | 312 | 0.00% | -42 |
| DOLLAR GEN CORP NEW(DG) | 4,117 | 4,117 | 0 | 471 | 425 | 0.01% | -45 |
| ROPER TECHNOLOGIES INC(ROP) | 682 | 682 | 0 | 387 | 340 | 0.01% | -46 |
| BOOKING HOLDINGS INC(BKNG) | 154 | 154 | 0 | 892 | 831 | 0.01% | -60 |
| ADOBE INC(ADBE) | 3,540 | 2,250 | -1,290 | 1,370 | 794 | 0.01% | -576 |
| T-MOBILE US INC(TMUS) | 438,105 | 430,561 | -7,544 | 104,383 | 103,068 | 1.63% | -1,315 |
| AON PLC(AON) | 249,542 | 244,744 | -4,798 | 89,027 | 87,271 | 1.38% | -1,756 |
| WORKDAY INC(WDAY) | 581,075 | 570,752 | -10,323 | 139,458 | 137,397 | 2.17% | -2,061 |
| MASTERCARD INCORPORATED(MA) | 400,231 | 391,427 | -8,804 | 224,906 | 222,648 | 3.51% | -2,258 |
| NIKE INC(NKE) | 1,193,405 | 1,172,563 | -20,842 | 84,779 | 81,763 | 1.29% | -3,017 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,983,486 | 2,745,050 | +761,564 | 111,373 | 107,579 | 1.70% | -3,794 |
| AIR PRODS & CHEMS INC | 362,819 | 354,396 | -8,423 | 102,337 | 96,651 | 1.53% | -5,686 |
| COSTCO WHSL CORP NEW(COST) | 113,019 | 109,395 | -3,624 | 111,882 | 101,259 | 1.60% | -10,623 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,925,956 | 1,888,498 | -37,458 | 152,671 | 140,674 | 2.22% | -11,996 |
| INTUITIVE SURGICAL INC | 274,848 | 299,398 | +24,550 | 149,355 | 133,900 | 2.11% | -15,455 |
| TEXAS INSTRS INC(TXN) | 555,301 | 540,622 | -14,679 | 115,292 | 99,328 | 1.57% | -15,963 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 408,007 | 400,741 | -7,266 | 95,816 | 77,483 | 1.22% | -18,333 |
| TRANSDIGM GROUP INC(TDG) | 90,498 | 88,467 | -2,031 | 137,615 | 116,601 | 1.84% | -21,014 |
| META PLATFORMS INC(META) | 515,927 | 482,764 | -33,163 | 380,801 | 354,532 | 5.60% | -26,268 |
| AMAZON COM INC(AMZN) | 1,733,288 | 1,610,282 | -123,006 | 380,266 | 353,570 | 5.58% | -26,696 |
| NETFLIX INC(NFLX) | 240,470 | 209,682 | -30,788 | 322,021 | 251,392 | 3.97% | -70,629 |
| WABTEC(WAB) | 683,322 | 334,315 | -349,007 | 143,053 | 67,020 | 1.06% | -76,033 |
| ANALOG DEVICES INC(ADI) | 405,407 | 0 | -405,407 | 96,495 | 0 | — | -96,495 |