Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 532,469 | 527,736 | -4,733 | $116.82M | $115.9K | 7.07% | -$116.70M |
| Alphabet Inc.(GOOG) | 468,564 | 462,952 | -5,612 | $83.12M | $112.8K | 6.88% | -$83.01M |
| KLA Corporation(KLAC) | 90,116 | 88,557 | -1,559 | $80.72M | $95.5K | 5.83% | -$80.62M |
| Oracle Corporation(ORCL) | 296,114 | 295,014 | -1,100 | $64.74M | $83.0K | 5.07% | -$64.66M |
| Broadcom Inc.(AVGO) | 237,109 | 234,417 | -2,692 | $65.36M | $77.3K | 4.72% | -$65.28M |
| Microsoft Corporation(MSFT) | 143,911 | 143,341 | -570 | $71.58M | $74.2K | 4.53% | -$71.51M |
| Meta Platforms, Inc.(META) | 105,296 | 98,645 | -6,651 | $77.72M | $72.4K | 4.42% | -$77.65M |
| Cisco Systems, Inc.(CSCO) | 928,876 | 920,714 | -8,162 | $64.45M | $63.0K | 3.85% | -$64.38M |
| NVIDIA Corporation(NVDA) | 329,105 | 329,105 | 0 | $52.00M | $61.4K | 3.75% | -$51.93M |
| Visa Inc.(V) | 149,973 | 148,286 | -1,687 | $53.25M | $50.6K | 3.09% | -$53.20M |
| The Charles Schwab Corporation(SCHW) | 486,157 | 475,262 | -10,895 | $44.36M | $45.4K | 2.77% | -$44.31M |
| Alphabet Inc.(GOOG) | 206,699 | 177,992 | -28,707 | $36.43M | $43.3K | 2.64% | -$36.38M |
| NXP Semiconductors NV COM | 191,011 | 189,345 | -1,666 | $41.73M | $43.1K | 2.63% | -$41.69M |
| JPMorgan Chase & Co.(JPM) | 125,638 | 122,309 | -3,329 | $36.42M | $38.6K | 2.36% | -$36.39M |
| Amgen Inc.(AMGN) | 126,017 | 124,786 | -1,231 | $35.19M | $35.2K | 2.15% | -$35.15M |
| Synopsys, Inc.(SNPS) | 64,174 | 64,174 | 0 | $32.90M | $31.7K | 1.93% | -$32.87M |
| QUALCOMM Incorporated(QCOM) | 181,252 | 178,388 | -2,864 | $28.87M | $29.7K | 1.81% | -$28.84M |
| Apple Inc.(AAPL) | 112,894 | 112,894 | 0 | $23.16M | $28.7K | 1.75% | -$23.13M |
| Lowe's Companies, Inc.(LOW) | 106,704 | 104,326 | -2,378 | $23.67M | $26.2K | 1.60% | -$23.65M |
| Adobe Inc.(ADBE) | 42,242 | 73,921 | +31,679 | $16.34M | $26.1K | 1.59% | -$16.32M |
| NetApp, Inc.(NTAP) | 196,097 | 196,097 | 0 | $20.89M | $23.2K | 1.42% | -$20.87M |
| Amphenol Corp. | 206,424 | 180,008 | -26,416 | $20.38M | $22.3K | 1.36% | -$20.36M |
| Novartis AGADR(NVS) | 157,880 | 155,859 | -2,021 | $19.11M | $20.0K | 1.22% | -$19.09M |
| Chubb Limited COM | 71,772 | 70,049 | -1,723 | $20.79M | $19.8K | 1.21% | -$20.77M |
| eBay Inc.(EBAY) | 320,976 | 215,910 | -105,066 | $23.90M | $19.6K | 1.20% | -$23.88M |
| Mastercard Incorporated(MA) | 32,884 | 32,884 | 0 | $18.48M | $18.7K | 1.14% | -$18.46M |
| Labcorp Holdings Inc.(LH) | 66,352 | 64,652 | -1,700 | $17.42M | $18.6K | 1.13% | -$17.40M |
| Advanced Micro Devices, Inc.(AMD) | 102,316 | 102,316 | 0 | $14.52M | $16.6K | 1.01% | -$14.50M |
| Salesforce, Inc.(CRM) | 22,804 | 68,495 | +45,691 | $6.22M | $16.2K | 0.99% | -$6.20M |
| Lockheed Martin Corporation(LMT) | 32,133 | 32,133 | 0 | $14.88M | $16.0K | 0.98% | -$14.87M |
| The Cigna Group(CI) | 48,653 | 47,172 | -1,481 | $16.08M | $13.6K | 0.83% | -$16.07M |
| Accenture Plc SHS CLASS A | 50,123 | 50,123 | 0 | $14.98M | $12.4K | 0.75% | -$14.97M |
| Alcon Inc.(ALC) | 167,063 | 164,622 | -2,441 | $14.75M | $12.3K | 0.75% | -$14.74M |
| Rockwell Automation, Inc.(ROK) | 0 | 34,849 | +34,849 | $0 | $12.2K | 0.74% | +$12.2K |
| McKesson Corporation(MCK) | 17,663 | 15,281 | -2,382 | $12.94M | $11.8K | 0.72% | -$12.93M |
| Akamai Technologies, Inc.(AKAM) | 136,694 | 136,694 | 0 | $10.90M | $10.4K | 0.63% | -$10.89M |
| Bank of New York Mellon Corp. | 91,236 | 90,963 | -273 | $8.31M | $9.9K | 0.61% | -$8.30M |
| Gilead Sciences, Inc.(GILD) | 89,822 | 85,171 | -4,651 | $9.96M | $9.5K | 0.58% | -$9.95M |
| Amdocs Limited(DOX) | 108,812 | 108,812 | 0 | $9.93M | $8.9K | 0.55% | -$9.92M |
| State Street Corporation(STT) | 73,177 | 69,210 | -3,967 | $7.78M | $8.0K | 0.49% | -$7.77M |
| Lam Research Corporation(LRCX) | 57,638 | 57,638 | 0 | $5.61M | $7.7K | 0.47% | -$5.60M |
| Assurant, Inc.(AIZ) | 32,938 | 32,938 | 0 | $6.50M | $7.1K | 0.44% | -$6.50M |
| Check Point Software ORD | 34,008 | 34,008 | 0 | $7.52M | $7.0K | 0.43% | -$7.52M |
| Global Payments Inc.(GPN) | 78,157 | 78,157 | 0 | $6.26M | $6.5K | 0.40% | -$6.25M |
| Applied Industrial Technologies, Inc.(AIT) | 24,697 | 24,624 | -73 | $5.74M | $6.4K | 0.39% | -$5.73M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,192 | 10,490 | +2,298 | $4.30M | $5.9K | 0.36% | -$4.29M |
| Cirrus Logic, Inc.(CRUS) | 43,958 | 43,803 | -155 | $4.58M | $5.5K | 0.34% | -$4.58M |
| Zscaler, Inc.(ZS) | 21,072 | 18,288 | -2,784 | $6.62M | $5.5K | 0.33% | -$6.61M |
| Advanced Energy Industries | 27,082 | 26,951 | -131 | $3.59M | $4.6K | 0.28% | -$3.58M |
| Paychex, Inc.(PAYX) | 35,175 | 35,175 | 0 | $5.12M | $4.5K | 0.27% | -$5.11M |
| Veeva Systems Inc.(VEEV) | 10,221 | 14,446 | +4,225 | $2.94M | $4.3K | 0.26% | -$2.94M |
| F5, Inc.(FFIV) | 13,211 | 13,211 | 0 | $3.89M | $4.3K | 0.26% | -$3.88M |
| Intuitive Surgical, Inc.(ISRG) | 8,760 | 8,760 | 0 | $4.76M | $3.9K | 0.24% | -$4.76M |
| Cardinal Health, Inc.(CAH) | 24,443 | 24,443 | 0 | $4.11M | $3.8K | 0.23% | -$4.10M |
| CrowdStrike Holdings, Inc.(CRWD) | 7,676 | 7,676 | 0 | $3.91M | $3.8K | 0.23% | -$3.91M |
| Flutter Entertainment plc(FLUT) | 14,102 | 14,102 | 0 | $4.03M | $3.6K | 0.22% | -$4.03M |
| Exelixis, Inc.(EXEL) | 86,544 | 86,544 | 0 | $3.81M | $3.6K | 0.22% | -$3.81M |
| Linde plc(LIN) | 0 | 7,398 | +7,398 | $0 | $3.5K | 0.21% | +$3.5K |
| Cencora, Inc. | 10,673 | 10,673 | 0 | $3.20M | $3.3K | 0.20% | -$3.20M |
| Quest Diagnostics Incorporated(DGX) | 17,442 | 17,442 | 0 | $3.13M | $3.3K | 0.20% | -$3.13M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 81,230 | 81,751 | +521 | $2.81M | $3.3K | 0.20% | -$2.81M |
| Silicon Motion Technology CorporationADR(SIMO) | 33,050 | 32,884 | -166 | $2.48M | $3.1K | 0.19% | -$2.48M |
| United Therapeutics Corporation(UTHR) | 7,365 | 7,365 | 0 | $2.12M | $3.1K | 0.19% | -$2.11M |
| Jazz Pharmaceuticals plc(JAZZ) | 22,095 | 22,095 | 0 | $2.34M | $2.9K | 0.18% | -$2.34M |
| MercadoLibre, Inc.(MELI) | 1,200 | 1,200 | 0 | $3.14M | $2.8K | 0.17% | -$3.13M |
| The Ensign Group, Inc.(ENSG) | 15,086 | 14,976 | -110 | $2.33M | $2.6K | 0.16% | -$2.32M |
| Newmont Corporation(NEM) | 4,380 | 28,633 | +24,253 | $255.2K | $2.4K | 0.15% | -$252.8K |
| ESAB Corporation(ESAB) | 21,154 | 21,079 | -75 | $2.55M | $2.4K | 0.14% | -$2.55M |
| Medpace Holdings, Inc.(MEDP) | 4,471 | 4,471 | 0 | $1.40M | $2.3K | 0.14% | -$1.40M |
| Clear Secure, Inc.(YOU) | 66,706 | 66,671 | -35 | $1.85M | $2.2K | 0.14% | -$1.85M |
| Fortinet, Inc.(FTNT) | 25,980 | 25,980 | 0 | $2.75M | $2.2K | 0.13% | -$2.74M |
| AppLovin Corporation(APP) | 3,000 | 3,000 | 0 | $1.05M | $2.2K | 0.13% | -$1.05M |
| Northern Trust Corporation(NTRS) | 15,940 | 15,940 | 0 | $2.02M | $2.1K | 0.13% | -$2.02M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 4,118 | +4,118 | $0 | $2.0K | 0.12% | +$2.0K |
| Johnson & Johnson(JNJ) | 10,483 | 10,483 | 0 | $1.60M | $1.9K | 0.12% | -$1.60M |
| Cohu, Inc.(COHU) | 95,862 | 95,549 | -313 | $1.84M | $1.9K | 0.12% | -$1.84M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,771 | 4,771 | 0 | $2.12M | $1.9K | 0.11% | -$2.12M |
| Diodes Incorporated(DIOD) | 33,530 | 33,380 | -150 | $1.77M | $1.8K | 0.11% | -$1.77M |
| Jack Henry & Associates, Inc.(JKHY) | 11,786 | 11,786 | 0 | $2.12M | $1.8K | 0.11% | -$2.12M |
| Incyte Corporation(INCY) | 19,022 | 19,022 | 0 | $1.30M | $1.6K | 0.10% | -$1.29M |
| Stryker Corporation(SYK) | 4,304 | 4,304 | 0 | $1.70M | $1.6K | 0.10% | -$1.70M |
| Coterra Energy | 65,000 | 65,000 | 0 | $1.65M | $1.5K | 0.09% | -$1.65M |
| Medtronic plc(MDT) | 16,087 | 15,787 | -300 | $1.40M | $1.5K | 0.09% | -$1.40M |
| Tower Semiconductor Ltd.(TSEM) | 20,191 | 20,266 | +75 | $875.3K | $1.5K | 0.09% | -$873.8K |
| Barrett Business Services Inc | 33,155 | 32,991 | -164 | $1.38M | $1.5K | 0.09% | -$1.38M |
| National HealthCare Corporation(NHC) | 11,959 | 11,959 | 0 | $1.28M | $1.5K | 0.09% | -$1.28M |
| IQVIA Holdings Inc.(IQV) | 0 | 7,604 | +7,604 | $0 | $1.4K | 0.09% | +$1.4K |
| Merck & Co., Inc.(MRK) | 17,168 | 17,168 | 0 | $1.36M | $1.4K | 0.09% | -$1.36M |
| Paylocity Holding Corporation(PCTY) | 8,930 | 8,930 | 0 | $1.62M | $1.4K | 0.09% | -$1.62M |
| Elevance Health, Inc.(ELV) | 4,833 | 4,358 | -475 | $1.88M | $1.4K | 0.09% | -$1.88M |
| Palantir Technologies Inc.(PLTR) | 7,010 | 7,010 | 0 | $955.6K | $1.3K | 0.08% | -$954.3K |
| PayPal Holdings, Inc.(PYPL) | 15,870 | 15,720 | -150 | $1.18M | $1.1K | 0.06% | -$1.18M |
| DaVita Inc.(DVA) | 7,919 | 7,919 | 0 | $1.13M | $1.1K | 0.06% | -$1.13M |
| V2X, Inc.(VVX) | 16,757 | 17,052 | +295 | $813.6K | $991 | 0.06% | -$812.6K |
| U.S. Bancorp(USB) | 20,000 | 20,000 | 0 | $905.0K | $967 | 0.06% | -$904.0K |
| Kadant Inc.(KAI) | 3,227 | 3,213 | -14 | $1.02M | $956 | 0.06% | -$1.02M |
| Eli Lilly and Company(LLY) | 0 | 1,194 | +1,194 | $0 | $911 | 0.06% | +$911 |
| Novo Nordisk A/SADR(NVO) | 0 | 16,394 | +16,394 | $0 | $910 | 0.06% | +$910 |
| Palo Alto Networks, Inc.(PANW) | 4,419 | 4,419 | 0 | $904.3K | $900 | 0.05% | -$903.4K |
| Prestige Consumer Healthcare Inc.(PBH) | 14,577 | 14,382 | -195 | $1.16M | $897 | 0.05% | -$1.16M |