Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 461,037 | 442,427 | -18,610 | $229.32M | $229.16M | 3.89% | -$169.3K |
| Alphabet Inc.CL C(GOOG) | 1,088,470 | 922,270 | -166,200 | $193.08M | $224.62M | 3.81% | +$31.54M |
| NVIDIA Corporation(NVDA) | 1,158,250 | 1,158,250 | 0 | $182.99M | $216.11M | 3.67% | +$33.11M |
| Amazon.com, Inc.(AMZN) | 854,554 | 873,554 | +19,000 | $187.48M | $191.81M | 3.25% | +$4.33M |
| Apple Inc.(AAPL) | 586,415 | 586,605 | +190 | $120.31M | $149.37M | 2.53% | +$29.05M |
| The TJX Companies, Inc.(TJX) | 742,510 | 742,500 | -10 | $91.69M | $107.32M | 1.82% | +$15.63M |
| O'Reilly Automotive, Inc.(ORLY) | 1,078,620 | 981,775 | -96,845 | $97.22M | $105.85M | 1.80% | +$8.63M |
| The Home Depot, Inc.(HD) | 239,683 | 239,723 | +40 | $87.88M | $97.13M | 1.65% | +$9.26M |
| AstraZeneca PLCADR(AZN) | 1,139,599 | 1,128,004 | -11,595 | $79.64M | $86.54M | 1.47% | +$6.91M |
| Vulcan Materials Company(VMC) | 275,985 | 275,965 | -20 | $71.98M | $84.89M | 1.44% | +$12.91M |
| Costco Wholesale Corporation(COST) | 88,276 | 88,276 | 0 | $87.39M | $81.71M | 1.39% | -$5.68M |
| S&P Global Inc.(SPGI) | 165,515 | 165,540 | +25 | $87.27M | $80.57M | 1.37% | -$6.70M |
| Zscaler, Inc.(ZS) | 262,777 | 262,737 | -40 | $82.50M | $78.73M | 1.34% | -$3.76M |
| JPMorgan Chase & Co.(JPM) | 250,190 | 248,590 | -1,600 | $72.53M | $78.41M | 1.33% | +$5.88M |
| Thermo Fisher Scientific Inc.(TMO) | 134,978 | 159,968 | +24,990 | $54.73M | $77.59M | 1.32% | +$22.86M |
| Eli Lilly and Company(LLY) | 92,014 | 98,514 | +6,500 | $71.73M | $75.17M | 1.28% | +$3.44M |
| Meta Platforms, Inc.CL A(META) | 100,040 | 100,040 | 0 | $73.84M | $73.47M | 1.25% | -$371.1K |
| Advanced Micro Devices, Inc.(AMD) | 509,165 | 448,715 | -60,450 | $72.25M | $72.60M | 1.23% | +$347.1K |
| Fastenal Company(FAST) | 1,474,690 | 1,450,690 | -24,000 | $61.94M | $71.14M | 1.21% | +$9.20M |
| Snowflake Inc.(SNOW) | 333,484 | 314,594 | -18,890 | $74.62M | $70.96M | 1.20% | -$3.67M |
| SanofiADR(SNY) | 1,397,265 | 1,500,365 | +103,100 | $67.50M | $70.82M | 1.20% | +$3.32M |
| The Sherwin-Williams Company(SHW) | 203,165 | 203,220 | +55 | $69.76M | $70.37M | 1.19% | +$608.2K |
| Mastercard IncorporatedCL A(MA) | 124,615 | 120,860 | -3,755 | $70.03M | $68.75M | 1.17% | -$1.28M |
| Fiserv, Inc.(FISV) | 483,734 | 529,099 | +45,365 | $83.40M | $68.22M | 1.16% | -$15.18M |
| Workday, Inc.CL A(WDAY) | 282,030 | 282,030 | 0 | $67.69M | $67.89M | 1.15% | +$205.9K |
| Visa Inc.CL A(V) | 196,200 | 196,055 | -145 | $69.66M | $66.93M | 1.14% | -$2.73M |
| Intercontinental Exchange, Inc.(ICE) | 396,780 | 396,915 | +135 | $72.80M | $66.87M | 1.13% | -$5.92M |
| Aon plcCL A(AON) | 181,427 | 181,427 | 0 | $64.73M | $64.69M | 1.10% | -$32.7K |
| Salesforce, Inc.(CRM) | 271,485 | 271,530 | +45 | $74.03M | $64.35M | 1.09% | -$9.68M |
| Synopsys, Inc.(SNPS) | 106,442 | 126,702 | +20,260 | $54.57M | $62.51M | 1.06% | +$7.94M |
| ServiceNow, Inc.(NOW) | 73,460 | 67,340 | -6,120 | $75.52M | $61.97M | 1.05% | -$13.55M |
| Boston Scientific Corporation(BSX) | 627,158 | 627,158 | 0 | $67.36M | $61.23M | 1.04% | -$6.13M |
| Stryker Corporation(SYK) | 164,677 | 164,677 | 0 | $65.15M | $60.88M | 1.03% | -$4.28M |
| Waste Connections, Inc.(WCN) | 345,032 | 339,162 | -5,870 | $64.42M | $59.62M | 1.01% | -$4.80M |
| Lam Research Corporation(LRCX) | 442,540 | 442,540 | 0 | $43.08M | $59.26M | 1.01% | +$16.18M |
| Texas Instruments Incorporated(TXN) | 289,429 | 321,234 | +31,805 | $60.09M | $59.02M | 1.00% | -$1.07M |
| Adobe Inc.(ADBE) | 162,226 | 162,226 | 0 | $62.76M | $57.23M | 0.97% | -$5.54M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,370,925 | 1,433,370 | +62,445 | $76.98M | $56.17M | 0.95% | -$20.80M |
| Netflix, Inc.(NFLX) | 46,530 | 46,530 | 0 | $62.31M | $55.79M | 0.95% | -$6.52M |
| Starbucks Corporation(SBUX) | 656,365 | 656,645 | +280 | $60.14M | $55.55M | 0.94% | -$4.59M |
| KLA Corporation(KLAC) | 51,135 | 51,135 | 0 | $45.80M | $55.15M | 0.94% | +$9.35M |
| Carrier Global Corporation(CARR) | 922,220 | 922,625 | +405 | $67.50M | $55.08M | 0.93% | -$12.42M |
| McDonald's Corporation(MCD) | 178,850 | 178,910 | +60 | $52.25M | $54.37M | 0.92% | +$2.11M |
| Cintas Corporation(CTAS) | 270,561 | 260,526 | -10,035 | $60.30M | $53.48M | 0.91% | -$6.82M |
| Alcon Inc.(ALC) | 607,730 | 660,110 | +52,380 | $53.65M | $49.18M | 0.83% | -$4.47M |
| The Coca-Cola Company(KO) | 737,045 | 737,030 | -15 | $52.15M | $48.88M | 0.83% | -$3.27M |
| Cadence Design Systems, Inc.(CDNS) | 147,701 | 136,146 | -11,555 | $45.51M | $47.82M | 0.81% | +$2.31M |
| Illinois Tool Works Inc.(ITW) | 171,780 | 175,415 | +3,635 | $42.47M | $45.74M | 0.78% | +$3.27M |
| Palo Alto Networks, Inc.(PANW) | 267,117 | 223,650 | -43,467 | $54.66M | $45.54M | 0.77% | -$9.12M |
| Atlassian Corp Class ACL A | 227,789 | 282,329 | +54,540 | $46.26M | $45.09M | 0.77% | -$1.17M |
| Fortive Corporation(FTV) | 894,540 | 894,490 | -50 | $46.63M | $43.82M | 0.74% | -$2.81M |
| The Trade Desk, Inc.CL A(TTD) | 900,509 | 889,694 | -10,815 | $64.83M | $43.60M | 0.74% | -$21.22M |
| Kenvue Inc.(KVUE) | 2,623,637 | 2,623,637 | 0 | $54.91M | $42.58M | 0.72% | -$12.33M |
| Roper Technologies, Inc.(ROP) | 80,375 | 80,375 | 0 | $45.56M | $40.08M | 0.68% | -$5.48M |
| Johnson Controls International plcSHS SHS | 0 | 297,635 | +297,635 | $0 | $32.72M | 0.56% | +$32.72M |
| A. O. Smith Corporation(AOS) | 390,938 | 390,763 | -175 | $25.63M | $28.69M | 0.49% | +$3.05M |
| Lattice Semiconductor Corporation(LSCC) | 387,038 | 386,908 | -130 | $18.96M | $28.37M | 0.48% | +$9.41M |
| Raymond James Financial, Inc.(RJF) | 161,560 | 154,805 | -6,755 | $24.78M | $26.72M | 0.45% | +$1.94M |
| Teledyne Technologies Incorporated(TDY) | 44,239 | 44,219 | -20 | $22.66M | $25.91M | 0.44% | +$3.25M |
| Microchip Technology Incorporated(MCHP) | 379,372 | 396,182 | +16,810 | $26.70M | $25.44M | 0.43% | -$1.25M |
| PTC Inc.(PTC) | 120,470 | 120,425 | -45 | $20.76M | $24.45M | 0.41% | +$3.69M |
| CBRE Group, Inc.CL A(CBRE) | 160,080 | 152,455 | -7,625 | $22.43M | $24.02M | 0.41% | +$1.59M |
| Paylocity Holding Corporation(PCTY) | 143,613 | 143,578 | -35 | $26.02M | $22.87M | 0.39% | -$3.15M |
| RB Global, Inc.(RBA) | 222,993 | 210,933 | -12,060 | $23.68M | $22.86M | 0.39% | -$822.9K |
| IDEX Corporation(IEX) | 103,553 | 132,563 | +29,010 | $18.18M | $21.58M | 0.37% | +$3.40M |
| AMETEK, Inc. | 114,413 | 114,388 | -25 | $20.70M | $21.50M | 0.36% | +$800.8K |
| Dynatrace, Inc.(DT) | 443,658 | 443,753 | +95 | $24.49M | $21.50M | 0.36% | -$2.99M |
| TransUnion(TRU) | 255,133 | 255,168 | +35 | $22.45M | $21.38M | 0.36% | -$1.07M |
| Nordson Corporation(NDSN) | 88,985 | 94,110 | +5,125 | $19.08M | $21.36M | 0.36% | +$2.28M |
| Veeva Systems Inc.CL A(VEEV) | 70,300 | 70,285 | -15 | $20.24M | $20.94M | 0.36% | +$693.6K |
| Globus Medical, Inc.CL A(GMED) | 360,091 | 360,091 | 0 | $21.25M | $20.62M | 0.35% | -$630.2K |
| Corpay, Inc.(CPAY) | 70,990 | 70,950 | -40 | $23.56M | $20.44M | 0.35% | -$3.12M |
| Bio-Techne Corporation(TECH) | 258,659 | 367,009 | +108,350 | $13.31M | $20.42M | 0.35% | +$7.11M |
| Ulta Beauty, Inc.(ULTA) | 37,190 | 37,185 | -5 | $17.40M | $20.33M | 0.34% | +$2.93M |
| L3Harris Technologies, Inc.(LHX) | 83,900 | 65,290 | -18,610 | $21.05M | $19.94M | 0.34% | -$1.11M |
| Broadridge Financial Solutions, Inc.(BR) | 81,524 | 81,509 | -15 | $19.81M | $19.41M | 0.33% | -$399.8K |
| Stevanato Group SpA ORD SHS | 745,629 | 745,364 | -265 | $18.22M | $19.19M | 0.33% | +$977.4K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 203,944 | 203,889 | -55 | $21.99M | $19.01M | 0.32% | -$2.98M |
| Verisk Analytics, Inc.(VRSK) | 74,420 | 74,370 | -50 | $23.18M | $18.70M | 0.32% | -$4.48M |
| AptarGroup, Inc. | 139,850 | 139,830 | -20 | $21.88M | $18.69M | 0.32% | -$3.19M |
| Mettler-Toledo International Inc.(MTD) | 15,144 | 15,139 | -5 | $17.79M | $18.58M | 0.32% | +$794.8K |
| Wingstop Inc.(WING) | 70,610 | 73,527 | +2,917 | $23.78M | $18.51M | 0.31% | -$5.27M |
| Service Corporation International(SCI) | 221,575 | 221,530 | -45 | $18.04M | $18.44M | 0.31% | +$399.5K |
| STERIS plcSHS USD(STE) | 73,685 | 73,735 | +50 | $17.70M | $18.24M | 0.31% | +$544.4K |
| CoStar Group, Inc.(CSGP) | 214,269 | 214,314 | +45 | $17.23M | $18.08M | 0.31% | +$854.4K |
| ResMed Inc.(RMD) | 78,370 | 64,365 | -14,005 | $20.22M | $17.62M | 0.30% | -$2.60M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 87,403 | 87,423 | +20 | $18.30M | $17.53M | 0.30% | -$772.1K |
| Elastic NV ORD SHS | 201,971 | 201,846 | -125 | $17.03M | $17.05M | 0.29% | +$21.8K |
| CDW Corporation(CDW) | 99,370 | 99,405 | +35 | $17.75M | $15.83M | 0.27% | -$1.91M |
| Okta, Inc.CL A(OKTA) | 172,473 | 172,388 | -85 | $17.24M | $15.81M | 0.27% | -$1.43M |
| IQVIA Holdings Inc.(IQV) | 75,746 | 75,731 | -15 | $11.94M | $14.38M | 0.24% | +$2.45M |
| Domino's Pizza, Inc.(DPZ) | 33,275 | 33,265 | -10 | $14.99M | $14.36M | 0.24% | -$632.9K |
| Shift4 Payments, Inc.CL A(FOUR) | 180,500 | 180,500 | 0 | $17.89M | $13.97M | 0.24% | -$3.92M |
| Old Dominion Freight Line, Inc.(ODFL) | 95,550 | 95,585 | +35 | $15.51M | $13.46M | 0.23% | -$2.05M |
| Broadcom Inc.(AVGO) | 44,377 | 40,672 | -3,705 | $12.23M | $13.42M | 0.23% | +$1.19M |
| Morningstar, Inc.(MORN) | 56,565 | 56,575 | +10 | $17.76M | $13.13M | 0.22% | -$4.63M |
| Analog Devices, Inc.(ADI) | 53,078 | 53,078 | 0 | $12.63M | $13.04M | 0.22% | +$407.6K |
| MongoDB, Inc.CL A(MDB) | 42,035 | 41,935 | -100 | $8.83M | $13.02M | 0.22% | +$4.19M |
| Chevron Corporation(CVX) | 80,020 | 80,020 | 0 | $11.46M | $12.43M | 0.21% | +$968.2K |
| Northern Trust Corporation(NTRS) | 98,921 | 90,436 | -8,485 | $12.54M | $12.17M | 0.21% | -$369.5K |