Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 197,500 | 189,282 | -8,218 | $47.20M | $52.86M | 9.65% | +$5.66M |
| Meta Platforms, Inc.CL A(META) | 68,330 | 70,594 | +2,264 | $53.05M | $51.84M | 9.46% | -$1.21M |
| Alphabet Inc.CL A(GOOG) | 201,303 | 207,232 | +5,929 | $39.26M | $50.38M | 9.19% | +$11.12M |
| Apple Inc.(AAPL) | 161,857 | 166,890 | +5,033 | $32.91M | $42.50M | 7.76% | +$9.58M |
| Microsoft Corporation(MSFT) | 76,605 | 79,208 | +2,603 | $41.03M | $41.03M | 7.49% | -$7.3K |
| PayPal Holdings, Inc.(PYPL) | 465,841 | 484,651 | +18,810 | $31.68M | $32.50M | 5.93% | +$818.9K |
| Booking Holdings Inc.(BKNG) | 5,655 | 5,900 | +245 | $30.97M | $31.86M | 5.81% | +$888.5K |
| Visa Inc.CL A(V) | 85,603 | 89,120 | +3,517 | $29.29M | $30.42M | 5.55% | +$1.13M |
| Tractor Supply Company(TSCO) | 472,766 | 489,910 | +17,144 | $28.13M | $27.86M | 5.09% | -$268.4K |
| Motorola Solutions, Inc.(MSI) | 55,591 | 57,557 | +1,966 | $24.46M | $26.32M | 4.80% | +$1.86M |
| United Rentals, Inc.(URI) | 26,063 | 26,925 | +862 | $22.64M | $25.70M | 4.69% | +$3.07M |
| Copart, Inc.(CPRT) | 480,291 | 497,020 | +16,729 | $21.97M | $22.35M | 4.08% | +$382.5K |
| O'Reilly Automotive, Inc.(ORLY) | 185,210 | 191,668 | +6,458 | $18.77M | $20.66M | 3.77% | +$1.89M |
| CDW Corporation(CDW) | 116,123 | 120,524 | +4,401 | $19.99M | $19.20M | 3.50% | -$792.4K |
| Zoetis Inc.CL A(ZTS) | 123,343 | 127,522 | +4,179 | $18.72M | $18.66M | 3.41% | -$65.7K |
| S&P Global Inc.(SPGI) | 33,482 | 34,724 | +1,242 | $18.85M | $16.90M | 3.08% | -$1.95M |
| Edwards Lifesciences Corp | 178,034 | 184,701 | +6,667 | $14.26M | $14.36M | 2.62% | +$105.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 85,320 | 88,547 | +3,227 | $12.32M | $12.47M | 2.28% | +$148.8K |
| Pool Corporation(POOL) | 31,244 | 32,322 | +1,078 | $9.68M | $10.02M | 1.83% | +$342.5K |