Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 922,270 | 797,510 | -124,760 | $224.62M | $250.26M | 4.38% | +$25.64M |
| NVIDIA Corporation(NVDA) | 1,158,250 | 1,158,250 | 0 | $216.11M | $216.01M | 3.78% | -$92.7K |
| Microsoft Corporation(MSFT) | 442,427 | 442,427 | 0 | $229.16M | $213.97M | 3.75% | -$15.19M |
| Amazon.com, Inc.(AMZN) | 873,554 | 873,554 | 0 | $191.81M | $201.63M | 3.53% | +$9.83M |
| Apple Inc.(AAPL) | 586,605 | 631,495 | +44,890 | $149.37M | $171.68M | 3.01% | +$22.31M |
| The TJX Companies, Inc.(TJX) | 742,500 | 656,830 | -85,670 | $107.32M | $100.90M | 1.77% | -$6.43M |
| AstraZeneca PLCADR(AZN) | 1,128,004 | 1,083,854 | -44,150 | $86.54M | $99.64M | 1.75% | +$13.10M |
| Thermo Fisher Scientific Inc.(TMO) | 159,968 | 159,968 | 0 | $77.59M | $92.69M | 1.62% | +$15.11M |
| O'Reilly Automotive, Inc.(ORLY) | 981,775 | 960,870 | -20,905 | $105.85M | $87.64M | 1.53% | -$18.20M |
| S&P Global Inc.(SPGI) | 165,540 | 165,540 | 0 | $80.57M | $86.51M | 1.52% | +$5.94M |
| Eli Lilly and Company(LLY) | 98,514 | 77,329 | -21,185 | $75.17M | $83.10M | 1.46% | +$7.94M |
| The Home Depot, Inc.(HD) | 239,723 | 239,708 | -15 | $97.13M | $82.48M | 1.44% | -$14.65M |
| JPMorgan Chase & Co.(JPM) | 248,590 | 248,590 | 0 | $78.41M | $80.10M | 1.40% | +$1.69M |
| Meta Platforms, Inc.CL A(META) | 100,040 | 119,410 | +19,370 | $73.47M | $78.82M | 1.38% | +$5.35M |
| Waste Connections, Inc.(WCN) | 339,162 | 449,112 | +109,950 | $59.62M | $78.76M | 1.38% | +$19.13M |
| Costco Wholesale Corporation(COST) | 88,276 | 88,276 | 0 | $81.71M | $76.12M | 1.33% | -$5.59M |
| The Coca-Cola Company(KO) | 737,030 | 1,085,610 | +348,580 | $48.88M | $75.89M | 1.33% | +$27.02M |
| Vulcan Materials Company(VMC) | 275,965 | 262,305 | -13,660 | $84.89M | $74.81M | 1.31% | -$10.08M |
| SanofiADR(SNY) | 1,500,365 | 1,500,255 | -110 | $70.82M | $72.70M | 1.27% | +$1.89M |
| Salesforce, Inc.(CRM) | 271,530 | 271,530 | 0 | $64.35M | $71.93M | 1.26% | +$7.58M |
| Intercontinental Exchange, Inc.(ICE) | 396,915 | 437,155 | +40,240 | $66.87M | $70.80M | 1.24% | +$3.93M |
| Mastercard IncorporatedCL A(MA) | 120,860 | 120,850 | -10 | $68.75M | $68.99M | 1.21% | +$244.5K |
| Visa Inc.CL A(V) | 196,055 | 196,055 | 0 | $66.93M | $68.76M | 1.20% | +$1.83M |
| The Sherwin-Williams Company(SHW) | 203,220 | 203,220 | 0 | $70.37M | $65.85M | 1.15% | -$4.52M |
| ServiceNow, Inc.(NOW) | 67,340 | 426,015 | +358,675 | $61.97M | $65.26M | 1.14% | +$3.29M |
| Aon plcCL A(AON) | 181,427 | 181,402 | -25 | $64.69M | $64.01M | 1.12% | -$680.1K |
| Advanced Micro Devices, Inc.(AMD) | 448,715 | 297,845 | -150,870 | $72.60M | $63.79M | 1.12% | -$8.81M |
| Synopsys, Inc.(SNPS) | 126,702 | 135,317 | +8,615 | $62.51M | $63.56M | 1.11% | +$1.05M |
| Starbucks Corporation(SBUX) | 656,645 | 733,950 | +77,305 | $55.55M | $61.81M | 1.08% | +$6.25M |
| Adobe Inc.(ADBE) | 162,226 | 174,626 | +12,400 | $57.23M | $61.12M | 1.07% | +$3.89M |
| McDonald's Corporation(MCD) | 178,910 | 199,475 | +20,565 | $54.37M | $60.97M | 1.07% | +$6.60M |
| Workday, Inc.CL A(WDAY) | 282,030 | 282,015 | -15 | $67.89M | $60.57M | 1.06% | -$7.32M |
| Boston Scientific Corporation(BSX) | 627,158 | 627,158 | 0 | $61.23M | $59.80M | 1.05% | -$1.43M |
| Zscaler, Inc.(ZS) | 262,737 | 262,697 | -40 | $78.73M | $59.09M | 1.03% | -$19.65M |
| Stryker Corporation(SYK) | 164,677 | 164,677 | 0 | $60.88M | $57.88M | 1.01% | -$3.00M |
| Texas Instruments Incorporated(TXN) | 321,234 | 332,129 | +10,895 | $59.02M | $57.62M | 1.01% | -$1.40M |
| Netflix, Inc.(NFLX) | 46,530 | 606,275 | +559,745 | $55.79M | $56.84M | 1.00% | +$1.06M |
| Fastenal Company(FAST) | 1,450,690 | 1,401,810 | -48,880 | $71.14M | $56.25M | 0.99% | -$14.89M |
| Lam Research Corporation(LRCX) | 442,540 | 321,092 | -121,448 | $59.26M | $54.96M | 0.96% | -$4.29M |
| Alcon Inc.(ALC) | 660,110 | 688,610 | +28,500 | $49.18M | $54.27M | 0.95% | +$5.08M |
| KLA Corporation(KLAC) | 51,135 | 44,490 | -6,645 | $55.15M | $54.06M | 0.95% | -$1.10M |
| Snowflake Inc.(SNOW) | 314,594 | 245,189 | -69,405 | $70.96M | $53.78M | 0.94% | -$17.17M |
| Johnson Controls International plcSHS SHS | 297,635 | 421,735 | +124,100 | $32.72M | $50.50M | 0.88% | +$17.78M |
| Eaton Corporation plcSHS(ETN) | 0 | 156,225 | +156,225 | $0 | $49.76M | 0.87% | +$49.76M |
| Atlassian Corp Class ACL A | 282,329 | 306,819 | +24,490 | $45.09M | $49.75M | 0.87% | +$4.66M |
| Fortive Corporation(FTV) | 894,490 | 894,425 | -65 | $43.82M | $49.38M | 0.86% | +$5.56M |
| Cintas Corporation(CTAS) | 260,526 | 260,491 | -35 | $53.48M | $48.99M | 0.86% | -$4.49M |
| Carrier Global Corporation(CARR) | 922,625 | 922,625 | 0 | $55.08M | $48.75M | 0.85% | -$6.33M |
| Illinois Tool Works Inc.(ITW) | 175,415 | 175,415 | 0 | $45.74M | $43.20M | 0.76% | -$2.54M |
| Cadence Design Systems, Inc.(CDNS) | 136,146 | 136,146 | 0 | $47.82M | $42.56M | 0.75% | -$5.27M |
| Palo Alto Networks, Inc.(PANW) | 223,650 | 223,650 | 0 | $45.54M | $41.20M | 0.72% | -$4.34M |
| The Trade Desk, Inc.CL A(TTD) | 889,694 | 1,016,743 | +127,049 | $43.60M | $38.60M | 0.68% | -$5.01M |
| Roper Technologies, Inc.(ROP) | 80,375 | 80,375 | 0 | $40.08M | $35.78M | 0.63% | -$4.30M |
| Globus Medical, Inc.CL A(GMED) | 360,091 | 307,721 | -52,370 | $20.62M | $26.87M | 0.47% | +$6.24M |
| Lattice Semiconductor Corporation(LSCC) | 386,908 | 359,503 | -27,405 | $28.37M | $26.45M | 0.46% | -$1.92M |
| A. O. Smith Corporation(AOS) | 390,763 | 390,718 | -45 | $28.69M | $26.13M | 0.46% | -$2.55M |
| Microchip Technology Incorporated(MCHP) | 396,182 | 403,707 | +7,525 | $25.44M | $25.72M | 0.45% | +$281.4K |
| Raymond James Financial, Inc.(RJF) | 154,805 | 154,765 | -40 | $26.72M | $24.85M | 0.44% | -$1.87M |
| IDEX Corporation(IEX) | 132,563 | 132,533 | -30 | $21.58M | $23.58M | 0.41% | +$2.01M |
| CBRE Group, Inc.CL A(CBRE) | 152,455 | 146,345 | -6,110 | $24.02M | $23.53M | 0.41% | -$490.0K |
| Bio-Techne Corporation(TECH) | 367,009 | 390,794 | +23,785 | $20.42M | $22.98M | 0.40% | +$2.57M |
| Nordson Corporation(NDSN) | 94,110 | 94,125 | +15 | $21.36M | $22.63M | 0.40% | +$1.27M |
| Teledyne Technologies Incorporated(TDY) | 44,219 | 44,204 | -15 | $25.91M | $22.58M | 0.40% | -$3.34M |
| AMETEK, Inc. | 114,388 | 109,288 | -5,100 | $21.50M | $22.44M | 0.39% | +$933.0K |
| Ulta Beauty, Inc.(ULTA) | 37,185 | 36,275 | -910 | $20.33M | $21.95M | 0.38% | +$1.62M |
| Paylocity Holding Corporation(PCTY) | 143,578 | 143,528 | -50 | $22.87M | $21.89M | 0.38% | -$979.6K |
| TransUnion(TRU) | 255,168 | 255,088 | -80 | $21.38M | $21.87M | 0.38% | +$495.8K |
| RB Global, Inc.(RBA) | 210,933 | 210,888 | -45 | $22.86M | $21.69M | 0.38% | -$1.16M |
| Corpay, Inc.(CPAY) | 70,950 | 70,925 | -25 | $20.44M | $21.34M | 0.37% | +$905.6K |
| Mettler-Toledo International Inc.(MTD) | 15,139 | 15,149 | +10 | $18.58M | $21.12M | 0.37% | +$2.54M |
| STERIS plcSHS USD(STE) | 73,735 | 77,975 | +4,240 | $18.24M | $19.77M | 0.35% | +$1.52M |
| PTC Inc.(PTC) | 120,425 | 112,099 | -8,326 | $24.45M | $19.53M | 0.34% | -$4.92M |
| Dynatrace, Inc.(DT) | 443,753 | 443,613 | -140 | $21.50M | $19.23M | 0.34% | -$2.27M |
| L3Harris Technologies, Inc.(LHX) | 65,290 | 61,905 | -3,385 | $19.94M | $18.17M | 0.32% | -$1.77M |
| IQVIA Holdings Inc.(IQV) | 75,731 | 80,386 | +4,655 | $14.38M | $18.12M | 0.32% | +$3.74M |
| Verisk Analytics, Inc.(VRSK) | 74,370 | 79,305 | +4,935 | $18.70M | $17.74M | 0.31% | -$965.1K |
| MongoDB, Inc.CL A(MDB) | 41,935 | 41,925 | -10 | $13.02M | $17.60M | 0.31% | +$4.58M |
| Wingstop Inc.(WING) | 73,527 | 73,537 | +10 | $18.51M | $17.54M | 0.31% | -$967.4K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 203,889 | 192,994 | -10,895 | $19.01M | $17.38M | 0.30% | -$1.64M |
| Broadridge Financial Solutions, Inc.(BR) | 81,509 | 76,434 | -5,075 | $19.41M | $17.06M | 0.30% | -$2.36M |
| AptarGroup, Inc. | 139,830 | 139,825 | -5 | $18.69M | $17.05M | 0.30% | -$1.64M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 87,423 | 78,038 | -9,385 | $17.53M | $16.66M | 0.29% | -$868.5K |
| Service Corporation International(SCI) | 221,530 | 210,070 | -11,460 | $18.44M | $16.38M | 0.29% | -$2.06M |
| Elastic NV ORD SHS | 201,846 | 201,771 | -75 | $17.05M | $15.22M | 0.27% | -$1.83M |
| Veeva Systems Inc.CL A(VEEV) | 70,285 | 67,650 | -2,635 | $20.94M | $15.10M | 0.26% | -$5.84M |
| Stevanato Group SpA ORD SHS | 745,364 | 745,204 | -160 | $19.19M | $14.99M | 0.26% | -$4.20M |
| Old Dominion Freight Line, Inc.(ODFL) | 95,585 | 95,550 | -35 | $13.46M | $14.98M | 0.26% | +$1.53M |
| Burlington Stores, Inc.(BURL) | 46,625 | 50,605 | +3,980 | $11.87M | $14.62M | 0.26% | +$2.75M |
| ResMed Inc.(RMD) | 64,365 | 60,360 | -4,005 | $17.62M | $14.54M | 0.25% | -$3.08M |
| CoStar Group, Inc.(CSGP) | 214,314 | 214,249 | -65 | $18.08M | $14.41M | 0.25% | -$3.68M |
| Revvity, Inc.(RVTY) | 132,600 | 143,330 | +10,730 | $11.62M | $13.87M | 0.24% | +$2.24M |
| Domino's Pizza, Inc.(DPZ) | 33,265 | 33,255 | -10 | $14.36M | $13.86M | 0.24% | -$499.5K |
| Okta, Inc.CL A(OKTA) | 172,388 | 160,038 | -12,350 | $15.81M | $13.84M | 0.24% | -$1.97M |
| CDW Corporation(CDW) | 99,405 | 99,375 | -30 | $15.83M | $13.53M | 0.24% | -$2.30M |
| Fair Isaac Corporation(FICO) | 7,829 | 7,829 | 0 | $11.72M | $13.24M | 0.23% | +$1.52M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,433,370 | 351,690 | -1,081,680 | $56.17M | $13.01M | 0.23% | -$43.16M |
| SharkNinja, Inc.(SN) | 89,079 | 116,041 | +26,962 | $9.19M | $12.98M | 0.23% | +$3.80M |
| The Cooper Companies, Inc.(COO) | 170,990 | 157,815 | -13,175 | $11.72M | $12.93M | 0.23% | +$1.21M |
| Hologic, Inc. | 168,445 | 168,385 | -60 | $11.37M | $12.54M | 0.22% | +$1.17M |
| Chevron Corporation(CVX) | 80,020 | 80,020 | 0 | $12.43M | $12.20M | 0.21% | -$230.5K |