Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 3,049,441 | 3,012,702 | -36,739 | 537,403 | 762,455 | 6.69% | +225,052 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 545,537 | 542,687 | -2,850 | 221,193 | 310,368 | 2.72% | +89,175 |
| APPLE INC(AAPL) | 1,463,881 | 1,428,893 | -34,988 | 300,345 | 370,912 | 3.25% | +70,567 |
| NVIDIA CORP(NVDA) | 1,707,217 | 1,765,585 | +58,368 | 269,723 | 321,619 | 2.82% | +51,896 |
| DANAHER CORP SHS BEN INT(DHR) | 1,673,418 | 1,668,285 | -5,133 | 330,567 | 371,577 | 3.26% | +41,010 |
| TJX COMPANIES INC(TJX) | 2,261,581 | 2,221,686 | -39,895 | 279,283 | 316,368 | 2.78% | +37,085 |
| MICROSOFT CORP(MSFT) | 1,882,972 | 1,851,757 | -31,215 | 936,609 | 963,950 | 8.46% | +27,341 |
| SYNOPSYS INC(SNPS) | 222,440 | 303,740 | +81,300 | 114,041 | 138,533 | 1.22% | +24,492 |
| ASM LITHOGRAPHY HLDG N V N Y REGISTRY SHS | 49,981 | 53,073 | +3,092 | 40,054 | 55,005 | 0.48% | +14,951 |
| ALPHABET INC(GOOG) | 184,618 | 185,712 | +1,094 | 32,749 | 47,121 | 0.41% | +14,371 |
| PARKER-HANNIFIN CORP(PH) | 209,040 | 207,954 | -1,086 | 146,008 | 159,334 | 1.40% | +13,326 |
| VEEVA SYSTEMS INC(VEEV) | 609,377 | 642,602 | +33,225 | 175,489 | 187,319 | 1.64% | +11,830 |
| IDEXX LABS(IDXX) | 131,683 | 127,111 | -4,572 | 70,627 | 81,173 | 0.71% | +10,546 |
| JOHNSON & JOHNSON(JNJ) | 269,734 | 266,205 | -3,529 | 41,202 | 51,237 | 0.45% | +10,035 |
| DICKS SPORTING GOODS INC(DKS) | 125,674 | 142,028 | +16,354 | 24,860 | 32,364 | 0.28% | +7,504 |
| LOWES COMPANIES(LOW) | 334,635 | 329,966 | -4,669 | 74,245 | 80,469 | 0.71% | +6,223 |
| ARISTA NETWORKS INC(ANET) | 103,947 | 103,947 | 0 | 10,635 | 15,879 | 0.14% | +5,244 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 739,269 | 731,112 | -8,157 | 66,630 | 71,846 | 0.63% | +5,216 |
| MASTERCARD INC(MA) | 1,406,595 | 1,386,151 | -20,444 | 790,422 | 795,332 | 6.98% | +4,910 |
| HOME DEPOT INC(HD) | 257,852 | 256,682 | -1,170 | 94,539 | 98,830 | 0.87% | +4,292 |
| ROSS STORES INC(ROST) | 142,623 | 140,792 | -1,831 | 18,196 | 22,056 | 0.19% | +3,861 |
| ABBVIE INC(ABBV) | 60,167 | 64,430 | +4,263 | 11,168 | 14,706 | 0.13% | +3,538 |
| BROADCOM INC(AVGO) | 22,040 | 27,834 | +5,794 | 6,075 | 9,583 | 0.08% | +3,508 |
| PEPSICO INC(PEP) | 219,283 | 214,147 | -5,136 | 28,954 | 32,445 | 0.28% | +3,491 |
| LILLY (ELI) & CO(LLY) | 10,089 | 13,191 | +3,102 | 7,865 | 10,830 | 0.10% | +2,966 |
| EXXON MOBIL CORP | 380,781 | 377,751 | -3,030 | 41,048 | 43,812 | 0.38% | +2,763 |
| QUALCOMM INC(QCOM) | 248,833 | 248,268 | -565 | 39,629 | 42,213 | 0.37% | +2,584 |
| NXP SEMICONDUCTORS COM | 970,910 | 971,909 | +999 | 212,134 | 214,530 | 1.88% | +2,395 |
| NETFLIX INC(NFLX) | 1,279 | 3,491 | +2,212 | 1,713 | 3,888 | 0.03% | +2,175 |
| SHOPIFY INC(SHOP) | 1,175 | 12,400 | +11,225 | 136 | 2,071 | 0.02% | +1,936 |
| THE BLACKSTONE GROUP INC(BX) | 1,039 | 12,657 | +11,618 | 155 | 1,962 | 0.02% | +1,806 |
| AIRBNB INC CL A | 100 | 13,707 | +13,607 | 13 | 1,746 | 0.02% | +1,732 |
| MERCK & CO INC(MRK) | 379,060 | 363,801 | -15,259 | 30,006 | 31,716 | 0.28% | +1,710 |
| RTX CORP(RTX) | 77,127 | 72,230 | -4,897 | 11,262 | 12,961 | 0.11% | +1,699 |
| ANALOG DEVICES CORP(ADI) | 190,854 | 193,482 | +2,628 | 45,427 | 47,072 | 0.41% | +1,645 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 26,530 | +26,530 | 0 | 1,612 | 0.01% | +1,612 |
| S&P GLOBAL INC(SPGI) | 5,261 | 8,850 | +3,589 | 2,774 | 4,272 | 0.04% | +1,498 |
| BANK OF AMERICA CORP | 174,662 | 187,772 | +13,110 | 8,265 | 9,719 | 0.09% | +1,454 |
| INTUITIVE SURGICAL INC | 6,901 | 9,341 | +2,440 | 3,750 | 5,150 | 0.05% | +1,400 |
| VERTEX PHARMACEUTICALS(VRTX) | 744 | 3,950 | +3,206 | 331 | 1,669 | 0.01% | +1,338 |
| FAIR ISAAC CORP(FICO) | 0 | 779 | +779 | 0 | 1,258 | 0.01% | +1,258 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 2,692 | 22,752 | +20,060 | 151 | 1,291 | 0.01% | +1,140 |
| TRANSDIGM GROUP INC COM(TDG) | 273 | 1,124 | +851 | 415 | 1,517 | 0.01% | +1,102 |
| OPEN TEXT CORP(OTEX) | 0 | 28,030 | +28,030 | 0 | 1,094 | 0.01% | +1,094 |
| COPART INC(CPRT) | 113 | 24,514 | +24,401 | 6 | 1,095 | 0.01% | +1,089 |
| AERCAP HOLDINGS NV(AER) | 0 | 8,440 | +8,440 | 0 | 1,018 | 0.01% | +1,018 |
| SPOTIFY TECH(SPOT) | 35 | 1,517 | +1,482 | 27 | 1,022 | 0.01% | +995 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 0 | 3,960 | +3,960 | 0 | 963 | 0.01% | +963 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,370 | +3,370 | 0 | 957 | 0.01% | +957 |
| CHUBB LTD COM | 8,962 | 12,552 | +3,590 | 2,596 | 3,551 | 0.03% | +955 |
| CHARLES SCHWAB CORP NEW(SCHW) | 0 | 10,080 | +10,080 | 0 | 954 | 0.01% | +954 |
| RB GLOBAL INC(RBA) | 0 | 9,327 | +9,327 | 0 | 949 | 0.01% | +949 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 25,900 | +25,900 | 0 | 864 | 0.01% | +864 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,233 | 9,608 | +8,375 | 132 | 984 | 0.01% | +851 |
| AMAZON.COM(AMZN) | 2,214,778 | 2,201,561 | -13,217 | 485,900 | 486,743 | 4.27% | +843 |
| SPDR ST STR CARE ETF | 0 | 5,700 | +5,700 | 0 | 832 | 0.01% | +832 |
| CHEVRON CORP(CVX) | 72,296 | 71,403 | -893 | 10,352 | 11,179 | 0.10% | +827 |
| CROWN CASTLE INTL CORP(CCI) | 1,370 | 9,790 | +8,420 | 141 | 962 | 0.01% | +821 |
| OMNICOM GROUP INC(OMC) | 960 | 10,960 | +10,000 | 69 | 880 | 0.01% | +811 |
| TESLA MOTORS INC(TSLA) | 6,254 | 6,217 | -37 | 1,987 | 2,791 | 0.02% | +805 |
| STATE STREET CORP(STT) | 21,478 | 26,918 | +5,440 | 2,284 | 3,085 | 0.03% | +801 |
| BECTON DICKINSON(BDX) | 4,920 | 8,832 | +3,912 | 847 | 1,647 | 0.01% | +800 |
| BROOKFIELD CORPORATION(BN) | 0 | 17,535 | +17,535 | 0 | 798 | 0.01% | +798 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 8,730 | +8,730 | 0 | 764 | 0.01% | +764 |
| BERKSHIRE HATHAWAY INC | 212,953 | 212,600 | -353 | 103,446 | 104,208 | 0.91% | +762 |
| VERIZON(VZ) | 7,883 | 27,838 | +19,955 | 341 | 1,069 | 0.01% | +728 |
| WOODWARD INC COM(WWD) | 0 | 2,660 | +2,660 | 0 | 702 | 0.01% | +702 |
| PPG INDUSTRIES INC(PPG) | 0 | 6,650 | +6,650 | 0 | 688 | 0.01% | +688 |
| CUMMINS INC(CMI) | 7,476 | 7,476 | 0 | 2,448 | 3,123 | 0.03% | +675 |
| CITIGROUP INC(C) | 0 | 6,890 | +6,890 | 0 | 666 | 0.01% | +666 |
| GE AEROSPACE(GE) | 14,286 | 14,151 | -135 | 3,677 | 4,336 | 0.04% | +659 |
| HANESBRANDS INC | 0 | 95,000 | +95,000 | 0 | 655 | 0.01% | +655 |
| NEXTERA ENERGY INC(NEE) | 55,172 | 53,817 | -1,355 | 3,830 | 4,480 | 0.04% | +650 |
| CORNING INC(GLW) | 19,278 | 19,278 | 0 | 1,014 | 1,655 | 0.01% | +641 |
| TE(TEL) | 1,686 | 3,796 | +2,110 | 255 | 889 | 0.01% | +634 |
| MEDTRONIC PLC(MDT) | 985 | 7,575 | +6,590 | 86 | 714 | 0.01% | +628 |
| XYLEM INC(XYL) | 4,026 | 7,756 | +3,730 | 521 | 1,145 | 0.01% | +625 |
| HASBRO INC(HAS) | 0 | 7,800 | +7,800 | 0 | 608 | 0.01% | +608 |
| LKQ CORP(LKQ) | 0 | 19,260 | +19,260 | 0 | 590 | 0.01% | +590 |
| AMETEK INC NEW | 1,249 | 4,249 | +3,000 | 226 | 804 | 0.01% | +578 |
| SPDR(SPY) | 11,065 | 11,020 | -45 | 6,837 | 7,403 | 0.06% | +566 |
| COLGATE PALMOLIVE CO(CL) | 65,126 | 82,611 | +17,485 | 5,920 | 6,480 | 0.06% | +560 |
| SPDR GOLD TRUST(GLD) | 7,612 | 7,592 | -20 | 2,320 | 2,876 | 0.03% | +555 |
| RELIANCE STEEL & ALUMINUM(RS) | 0 | 2,000 | +2,000 | 0 | 547 | 0.00% | +547 |
| XPO LOGISTICS INC(XPO) | 0 | 4,320 | +4,320 | 0 | 542 | 0.00% | +542 |
| CBRE GROUP INC(CBRE) | 0 | 3,130 | +3,130 | 0 | 514 | 0.00% | +514 |
| INTEL CORP(INTC) | 64,833 | 51,413 | -13,420 | 1,452 | 1,962 | 0.02% | +510 |
| UNITEDHEALTH GROUP INC(UNH) | 835 | 2,133 | +1,298 | 260 | 769 | 0.01% | +508 |
| MCDONALDS CORP(MCD) | 119,141 | 115,048 | -4,093 | 34,809 | 35,316 | 0.31% | +507 |
| KRAFT HEINZ CO(KHC) | 150 | 19,720 | +19,570 | 4 | 501 | 0.00% | +497 |
| CARLISLE COS INC(CSL) | 37 | 1,484 | +1,447 | 14 | 502 | 0.00% | +489 |
| ILLINOIS TOOL WORKS(ITW) | 35,937 | 36,396 | +459 | 8,885 | 9,370 | 0.08% | +484 |
| CARMAX INC(KMX) | 0 | 10,693 | +10,693 | 0 | 461 | 0.00% | +461 |
| HCA HEALTHCARE INC(HCA) | 200 | 1,205 | +1,005 | 77 | 530 | 0.00% | +454 |
| ALLEGION PLC(ALLE) | 0 | 2,640 | +2,640 | 0 | 452 | 0.00% | +452 |
| VALMONT INDUSTRIES INC(VMI) | 5,225 | 5,225 | 0 | 1,706 | 2,149 | 0.02% | +443 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 6,000 | +6,000 | 0 | 422 | 0.00% | +422 |
| GENERAC HOLDINGS INC(GNRC) | 9,080 | 9,080 | 0 | 1,300 | 1,716 | 0.02% | +416 |
| NORFOLK SOUTHERN CORP(NSC) | 15,201 | 15,138 | -63 | 3,891 | 4,297 | 0.04% | +405 |
| ADVANCE MICRO DEVICES(AMD) | 5,226 | 4,856 | -370 | 742 | 1,141 | 0.01% | +400 |