Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAINGER W W INC(GWW) | 0 | 756,802 | +756,802 | 0 | 721,202 | 1.67% | +721,202 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,981 | 6,884,440 | +6,868,459 | 1,717 | 672,128 | 1.55% | +670,411 |
| ALPHABET INC(GOOG) | 9,894,598 | 9,140,511 | -754,087 | 1,743,725 | 2,222,058 | 5.14% | +478,333 |
| SALESFORCE INC(CRM) | 2,474,812 | 3,678,073 | +1,203,261 | 674,856 | 871,703 | 2.01% | +196,847 |
| KLA CORP(KLAC) | 655,060 | 720,458 | +65,398 | 586,763 | 777,086 | 1.80% | +190,323 |
| APPLE INC(AAPL) | 3,607,907 | 3,530,850 | -77,057 | 740,234 | 899,060 | 2.08% | +158,826 |
| APPLIED MATLS INC | 3,338,954 | 3,761,185 | +422,231 | 611,262 | 770,065 | 1.78% | +158,803 |
| AUTOZONE INC(AZO) | 252,155 | 250,941 | -1,214 | 936,057 | 1,076,597 | 2.49% | +140,540 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,165,258 | 2,093,621 | -71,637 | 877,926 | 1,015,448 | 2.35% | +137,523 |
| HOME DEPOT INC(HD) | 0 | 256,129 | +256,129 | 0 | 103,781 | 0.24% | +103,781 |
| WORKDAY INC(WDAY) | 2,845,644 | 3,217,205 | +371,561 | 682,955 | 774,478 | 1.79% | +91,523 |
| BANK AMERICA CORP | 19,491,310 | 19,258,627 | -232,683 | 922,329 | 993,553 | 2.30% | +71,224 |
| ABBOTT LABS | 0 | 524,454 | +524,454 | 0 | 70,245 | 0.16% | +70,245 |
| ORACLE CORP(ORCL) | 2,783,475 | 2,400,432 | -383,043 | 608,551 | 675,097 | 1.56% | +66,546 |
| SANDISK CORP(SNDK) | 1,019,161 | 925,267 | -93,894 | 46,219 | 103,815 | 0.24% | +57,596 |
| INSULET CORP(PODD) | 0 | 150,699 | +150,699 | 0 | 46,525 | 0.11% | +46,525 |
| BANK NEW YORK MELLON CORP | 2,547,421 | 2,505,359 | -42,062 | 232,096 | 272,984 | 0.63% | +40,888 |
| REALTY INCOME CORP(O) | 18,386,115 | 18,066,603 | -319,512 | 1,059,224 | 1,098,269 | 2.54% | +39,045 |
| EDWARDS LIFESCIENCES CORP | 0 | 474,917 | +474,917 | 0 | 36,934 | 0.09% | +36,934 |
| NXP SEMICONDUCTORS N V COM | 0 | 161,077 | +161,077 | 0 | 36,682 | 0.08% | +36,682 |
| NVIDIA CORPORATION(NVDA) | 14,409,647 | 12,386,339 | -2,023,308 | 2,276,580 | 2,311,043 | 5.34% | +34,463 |
| BILL HOLDINGS INC | 310,646 | 905,585 | +594,939 | 14,370 | 47,969 | 0.11% | +33,598 |
| CBRE GROUP INC(CBRE) | 1,789,527 | 1,795,528 | +6,001 | 250,749 | 282,903 | 0.65% | +32,155 |
| WALMART INC(WMT) | 466,056 | 705,359 | +239,303 | 45,571 | 72,694 | 0.17% | +27,123 |
| LAM RESEARCH CORP(LRCX) | 728,028 | 700,715 | -27,313 | 70,866 | 93,826 | 0.22% | +22,959 |
| VERISK ANALYTICS INC(VRSK) | 1,132,296 | 1,492,715 | +360,419 | 352,710 | 375,433 | 0.87% | +22,723 |
| CITIGROUP INC(C) | 1,021,369 | 1,034,942 | +13,573 | 86,939 | 105,047 | 0.24% | +18,108 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 341,414 | 352,374 | +10,960 | 104,643 | 121,728 | 0.28% | +17,084 |
| WESTERN DIGITAL CORP(WDC) | 1,437,621 | 898,860 | -538,761 | 91,993 | 107,917 | 0.25% | +15,924 |
| STANDARDAERO INC(SARO) | 515,929 | 1,139,581 | +623,652 | 16,329 | 31,099 | 0.07% | +14,770 |
| JPMORGAN CHASE & CO.(JPM) | 519,146 | 523,658 | +4,512 | 150,506 | 165,177 | 0.38% | +14,672 |
| SYSCO CORP(SYY) | 1,564,203 | 1,595,466 | +31,263 | 118,473 | 131,371 | 0.30% | +12,898 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,805,084 | 3,040,727 | +235,643 | 121,376 | 133,640 | 0.31% | +12,264 |
| BIO RAD LABS INC | 317,218 | 315,328 | -1,890 | 76,551 | 88,415 | 0.20% | +11,864 |
| INTEL CORP(INTC) | 1,956,351 | 1,645,123 | -311,228 | 43,822 | 55,194 | 0.13% | +11,372 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 5,263,087 | 5,337,630 | +74,543 | 172,524 | 183,721 | 0.42% | +11,197 |
| CUMMINS INC(CMI) | 342,038 | 291,491 | -50,547 | 112,017 | 123,117 | 0.28% | +11,100 |
| TERADYNE INC(TER) | 232,935 | 230,408 | -2,527 | 20,946 | 31,713 | 0.07% | +10,768 |
| SCHWAB CHARLES CORP(SCHW) | 1,306,604 | 1,355,531 | +48,927 | 119,215 | 129,413 | 0.30% | +10,198 |
| OREILLY AUTOMOTIVE INC(ORLY) | 689,413 | 666,374 | -23,039 | 62,137 | 71,842 | 0.17% | +9,705 |
| ASTRAZENECA PLC(AZN) | 1,286,979 | 1,293,004 | +6,025 | 89,934 | 99,199 | 0.23% | +9,265 |
| ROBINHOOD MKTS INC(HOOD) | 187,827 | 185,832 | -1,995 | 17,586 | 26,607 | 0.06% | +9,021 |
| APPLOVIN CORP(APP) | 22,845 | 22,707 | -138 | 7,998 | 16,316 | 0.04% | +8,318 |
| CME GROUP INC(CME) | 314,138 | 346,744 | +32,606 | 86,583 | 93,687 | 0.22% | +7,104 |
| UNITEDHEALTH GROUP INC(UNH) | 208,616 | 208,917 | +301 | 65,082 | 72,139 | 0.17% | +7,057 |
| VULCAN MATLS CO(VMC) | 197,796 | 190,620 | -7,176 | 51,589 | 58,639 | 0.14% | +7,049 |
| XYLEM INC(XYL) | 501,727 | 482,904 | -18,823 | 64,903 | 71,228 | 0.16% | +6,325 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 457,244 | 392,105 | -65,139 | 103,561 | 109,511 | 0.25% | +5,950 |
| MASTERCARD INCORPORATED(MA) | 2,138,691 | 2,123,059 | -15,632 | 1,201,816 | 1,207,617 | 2.79% | +5,801 |
| PROGRESSIVE CORP(PGR) | 392,685 | 447,075 | +54,390 | 104,792 | 110,405 | 0.26% | +5,613 |
| IQVIA HLDGS INC(IQV) | 207,331 | 199,552 | -7,779 | 32,673 | 37,903 | 0.09% | +5,230 |
| MONOLITHIC PWR SYS INC(MPWR) | 27,712 | 27,411 | -301 | 20,268 | 25,236 | 0.06% | +4,968 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 37,412 | 37,014 | -398 | 12,200 | 16,878 | 0.04% | +4,679 |
| UNION PAC CORP(UNP) | 484,149 | 487,922 | +3,773 | 111,393 | 115,330 | 0.27% | +3,937 |
| REGENERON PHARMACEUTICALS(REGN) | 101,084 | 101,023 | -61 | 53,069 | 56,802 | 0.13% | +3,733 |
| PTC INC(PTC) | 110,154 | 109,308 | -846 | 18,984 | 22,192 | 0.05% | +3,208 |
| IDEXX LABS INC(IDXX) | 33,237 | 32,877 | -360 | 17,826 | 21,005 | 0.05% | +3,178 |
| CLOUDFLARE INC(NET) | 130,564 | 129,569 | -995 | 25,568 | 27,804 | 0.06% | +2,236 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 51,321 | 50,764 | -557 | 15,815 | 17,831 | 0.04% | +2,017 |
| POOL CORP(POOL) | 197,711 | 191,794 | -5,917 | 57,629 | 59,470 | 0.14% | +1,841 |
| PENTAIR PLC(PNR) | 443,547 | 426,906 | -16,641 | 45,535 | 47,284 | 0.11% | +1,750 |
| TRUIST FINL CORP(TFC) | 1,476,432 | 1,421,042 | -55,390 | 63,472 | 64,970 | 0.15% | +1,498 |
| DATADOG INC(DDOG) | 182,571 | 181,525 | -1,046 | 24,525 | 25,849 | 0.06% | +1,324 |
| ALLSTATE CORP(ALL) | 227,045 | 218,526 | -8,519 | 45,706 | 46,907 | 0.11% | +1,200 |
| COSTAR GROUP INC(CSGP) | 655,398 | 636,974 | -18,424 | 52,694 | 53,741 | 0.12% | +1,047 |
| CBOE GLOBAL MKTS INC(CBOE) | 356,111 | 342,751 | -13,360 | 83,049 | 84,060 | 0.19% | +1,011 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,399 | 2,142 | +743 | 1,121 | 2,074 | 0.00% | +953 |
| ROCKWELL AUTOMATION INC(ROK) | 60,824 | 60,163 | -661 | 20,204 | 21,029 | 0.05% | +825 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 13,685 | 13,535 | -150 | 16,076 | 16,616 | 0.04% | +540 |
| PROCORE TECHNOLOGIES INC(PCOR) | 142,822 | 141,273 | -1,549 | 9,772 | 10,302 | 0.02% | +530 |
| INSMED INC(INSM) | 7,930 | 8,727 | +797 | 798 | 1,257 | 0.00% | +459 |
| APPFOLIO INC(APPF) | 6,858 | 7,388 | +530 | 1,579 | 2,037 | 0.00% | +457 |
| BLOCK INC(XYZ) | 121,910 | 120,615 | -1,295 | 8,281 | 8,717 | 0.02% | +436 |
| ROYAL CARIBBEAN GROUP COM | 60,358 | 59,717 | -641 | 18,901 | 19,323 | 0.04% | +423 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 127,693 | 126,309 | -1,384 | 14,900 | 15,315 | 0.04% | +414 |
| GE VERNOVA INC(GEV) | 2,634 | 2,873 | +239 | 1,394 | 1,767 | 0.00% | +373 |
| DOORDASH INC(DASH) | 6,028 | 6,554 | +526 | 1,486 | 1,783 | 0.00% | +297 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,884 | +2,884 | 0 | 261 | 0.00% | +261 |
| SHARKNINJA INC(SN) | 84,343 | 83,447 | -896 | 8,349 | 8,608 | 0.02% | +258 |
| BERKLEY W R CORP | 894,317 | 860,766 | -33,551 | 65,705 | 65,952 | 0.15% | +246 |
| RELX PLC(RELX) | 5,207 | 8,563 | +3,356 | 283 | 409 | 0.00% | +126 |
| SEA LTD(SE) | 2,569 | 2,910 | +341 | 411 | 520 | 0.00% | +109 |
| CRH PLC ORD | 2,370 | 2,592 | +222 | 218 | 311 | 0.00% | +93 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 19,214 | 21,547 | +2,333 | 227 | 279 | 0.00% | +53 |
| WASTE CONNECTIONS INC(WCN) | 1,130 | 1,494 | +364 | 211 | 263 | 0.00% | +52 |
| ARCH CAP GROUP LTD ORD | 2,317 | 2,487 | +170 | 211 | 226 | 0.00% | +15 |
| BOOKING HOLDINGS INC(BKNG) | 45 | 50 | +5 | 261 | 270 | 0.00% | +9 |
| SAP SE(SAP) | 1,113 | 1,222 | +109 | 338 | 327 | 0.00% | -12 |
| CNH INDL N V SHS | 18,511 | 20,174 | +1,663 | 240 | 219 | 0.00% | -21 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 405 | 376 | -29 | 311 | 262 | 0.00% | -48 |
| NETFLIX INC(NFLX) | 1,300 | 1,374 | +74 | 1,741 | 1,647 | 0.00% | -94 |
| SANOFI(SNY) | 4,189 | 0 | -4,189 | 202 | 0 | — | -202 |
| THE CIGNA GROUP(CI) | 285,917 | 327,143 | +41,226 | 94,518 | 94,299 | 0.22% | -219 |
| INTUITIVE SURGICAL INC | 2,712 | 2,789 | +77 | 1,474 | 1,247 | 0.00% | -226 |
| AERCAP HOLDINGS NV(AER) | 2,118 | 0 | -2,118 | 248 | 0 | — | -248 |
| MSCI INC(MSCI) | 21,982 | 21,742 | -240 | 12,678 | 12,337 | 0.03% | -341 |
| AUTODESK INC | 314,702 | 304,643 | -10,059 | 97,422 | 96,776 | 0.22% | -646 |
| NATERA INC(NTRA) | 69,647 | 68,236 | -1,411 | 11,766 | 10,984 | 0.03% | -782 |
| TRANE TECHNOLOGIES PLC(TT) | 42,208 | 41,749 | -459 | 18,462 | 17,616 | 0.04% | -846 |
| VISA INC(V) | 266,080 | 274,141 | +8,061 | 94,472 | 93,586 | 0.22% | -885 |