Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plcSHS(LIN) | 704,086 | 735,746 | +31,660 | $330.34M | $349.48M | 14.85% | +$19.14M |
| UBS Group AGSHS(UBS) | 7,922,061 | 7,922,061 | 0 | $286.98M | $323.16M | 13.73% | +$36.18M |
| Alcon Inc.(ALC) | 2,264,092 | 2,264,092 | 0 | $214.44M | $168.35M | 7.15% | -$46.09M |
| Trane Technologies plcSHS(TT) | 309,159 | 309,159 | 0 | $135.23M | $130.45M | 5.54% | -$4.78M |
| NVIDIA Corporation(NVDA) | 509,946 | 504,900 | -5,046 | $80.57M | $94.20M | 4.00% | +$13.64M |
| Apple Inc.(AAPL) | 316,217 | 313,758 | -2,459 | $64.88M | $79.89M | 3.39% | +$15.01M |
| Visa Inc.CL A(V) | 194,669 | 225,621 | +30,952 | $69.00M | $77.02M | 3.27% | +$8.03M |
| Microsoft Corporation(MSFT) | 132,213 | 136,725 | +4,512 | $65.76M | $70.82M | 3.01% | +$5.05M |
| Qiagen N.V.(QGEN) | 1,345,657 | 1,345,657 | 0 | $64.48M | $59.50M | 2.53% | -$4.98M |
| Ingersoll Rand Inc.(IR) | 682,627 | 682,627 | 0 | $56.78M | $56.40M | 2.40% | -$382.3K |
| Amazon.com, Inc.(AMZN) | 200,809 | 209,865 | +9,056 | $44.06M | $46.08M | 1.96% | +$2.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 135,238 | 161,664 | +26,426 | $40.42M | $39.87M | 1.69% | -$554.9K |
| Broadcom Inc.(AVGO) | 109,418 | 102,157 | -7,261 | $30.16M | $33.70M | 1.43% | +$3.54M |
| Alphabet Inc.CL A(GOOG) | 139,180 | 136,525 | -2,655 | $24.53M | $33.19M | 1.41% | +$8.66M |
| Alphabet Inc.CL C(GOOG) | 93,120 | 115,581 | +22,461 | $16.52M | $28.15M | 1.20% | +$11.63M |
| JPMorgan Chase & Co.(JPM) | 70,586 | 70,031 | -555 | $20.46M | $22.09M | 0.94% | +$1.63M |
| The Estée Lauder Companies Inc.CL A(EL) | 202,550 | 202,550 | 0 | $16.37M | $17.85M | 0.76% | +$1.48M |
| Oracle Corporation(ORCL) | 61,271 | 53,750 | -7,521 | $13.40M | $15.12M | 0.64% | +$1.72M |
| Walmart Inc.(WMT) | 139,876 | 143,671 | +3,795 | $13.68M | $14.81M | 0.63% | +$1.13M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 225,000 | 225,000 | 0 | $12.85M | $14.26M | 0.61% | +$1.41M |
| AbbVie Inc.(ABBV) | 59,391 | 59,391 | 0 | $11.02M | $13.75M | 0.58% | +$2.73M |
| Bank America Corp | 261,777 | 260,363 | -1,414 | $12.39M | $13.43M | 0.57% | +$1.04M |
| Ishares IncMSCI South Korea ETF | 162,000 | 162,000 | 0 | $11.61M | $12.95M | 0.55% | +$1.34M |
| Johnson & Johnson(JNJ) | 65,835 | 65,835 | 0 | $10.06M | $12.21M | 0.52% | +$2.15M |
| GE Aerospace(GE) | 41,856 | 39,963 | -1,893 | $10.77M | $12.02M | 0.51% | +$1.25M |
| Cisco Systems, Inc.(CSCO) | 162,133 | 168,078 | +5,945 | $11.25M | $11.50M | 0.49% | +$251.1K |
| The Coca-Cola Company(KO) | 155,746 | 171,278 | +15,532 | $11.02M | $11.36M | 0.48% | +$340.1K |
| Mastercard IncorporatedCL A(MA) | 19,898 | 19,898 | 0 | $11.18M | $11.32M | 0.48% | +$136.7K |
| Coty Inc.CL A(COTY) | 2,700,000 | 2,700,000 | 0 | $12.49M | $10.94M | 0.46% | -$1.55M |
| The Procter & Gamble Company(PG) | 63,804 | 69,932 | +6,128 | $10.17M | $10.75M | 0.46% | +$579.8K |
| The Home Depot, Inc.(HD) | 26,436 | 26,436 | 0 | $9.69M | $10.71M | 0.46% | +$1.02M |
| RTX Corporation(RTX) | 66,002 | 63,621 | -2,381 | $9.64M | $10.65M | 0.45% | +$1.01M |
| Salesforce, Inc.(CRM) | 36,157 | 43,767 | +7,610 | $9.86M | $10.37M | 0.44% | +$513.1K |
| International Business Machines Corporation(IBM) | 34,085 | 35,672 | +1,587 | $10.05M | $10.07M | 0.43% | +$17.6K |
| NextEra Energy, Inc.(NEE) | 111,893 | 123,645 | +11,752 | $7.77M | $9.33M | 0.40% | +$1.57M |
| Netflix, Inc.(NFLX) | 4,683 | 7,743 | +3,060 | $6.27M | $9.28M | 0.39% | +$3.01M |
| Uber Technologies, Inc.(UBER) | 95,525 | 92,847 | -2,678 | $8.91M | $9.10M | 0.39% | +$183.7K |
| The Charles Schwab Corporation(SCHW) | 95,120 | 95,120 | 0 | $8.68M | $9.08M | 0.39% | +$402.4K |
| Pfizer Inc.(PFE) | 333,576 | 351,577 | +18,001 | $8.09M | $8.96M | 0.38% | +$872.3K |
| Lam Research Corporation(LRCX) | 66,118 | 62,621 | -3,497 | $6.44M | $8.38M | 0.36% | +$1.95M |
| The Progressive Corporation(PGR) | 31,633 | 32,685 | +1,052 | $8.44M | $8.07M | 0.34% | -$370.0K |
| Crh Plc ORD | 72,406 | 66,185 | -6,221 | $6.65M | $7.94M | 0.34% | +$1.29M |
| AT&T Inc.(T) | 313,606 | 276,792 | -36,814 | $9.08M | $7.82M | 0.33% | -$1.26M |
| Boston Scientific Corporation(BSX) | 79,414 | 79,414 | 0 | $8.53M | $7.75M | 0.33% | -$776.7K |
| Advanced Micro Devices, Inc.(AMD) | 55,324 | 47,178 | -8,146 | $7.85M | $7.63M | 0.32% | -$217.5K |
| Constellation Energy Corporation(CEG) | 0 | 23,006 | +23,006 | $0 | $7.57M | 0.32% | +$7.57M |
| CSX Corporation(CSX) | 205,809 | 212,086 | +6,277 | $6.72M | $7.53M | 0.32% | +$815.6K |
| Intel Corporation(INTC) | 261,641 | 220,030 | -41,611 | $5.86M | $7.38M | 0.31% | +$1.52M |
| GE Vernova Inc.(GEV) | 6,824 | 11,755 | +4,931 | $3.61M | $7.23M | 0.31% | +$3.62M |
| Eli Lilly and Company(LLY) | 9,023 | 9,234 | +211 | $7.03M | $7.05M | 0.30% | +$11.8K |
| Merck & Co., Inc.(MRK) | 75,889 | 81,738 | +5,849 | $6.01M | $6.86M | 0.29% | +$852.9K |
| Automatic Data Processing In | 23,192 | 23,192 | 0 | $7.15M | $6.81M | 0.29% | -$345.6K |
| Gilead Sciences, Inc.(GILD) | 73,552 | 61,056 | -12,496 | $8.15M | $6.78M | 0.29% | -$1.38M |
| Morgan Stanley(MS) | 61,036 | 42,372 | -18,664 | $8.60M | $6.74M | 0.29% | -$1.86M |
| Ford Motor Company(F) | 30,840 | 562,879 | +532,039 | $334.6K | $6.73M | 0.29% | +$6.40M |
| Costco Wholesale Corporation(COST) | 4,545 | 7,190 | +2,645 | $4.50M | $6.66M | 0.28% | +$2.16M |
| ServiceNow, Inc.(NOW) | 7,221 | 7,221 | 0 | $7.42M | $6.65M | 0.28% | -$778.4K |
| Johnson Ctls Intl PlcSHS SHS | 62,056 | 59,369 | -2,687 | $6.55M | $6.53M | 0.28% | -$26.7K |
| Adobe Inc.(ADBE) | 18,377 | 18,377 | 0 | $7.11M | $6.48M | 0.28% | -$627.2K |
| Fastenal Company(FAST) | 125,492 | 131,548 | +6,056 | $5.27M | $6.45M | 0.27% | +$1.18M |
| Medtronic plcSHS(MDT) | 66,461 | 66,461 | 0 | $5.79M | $6.33M | 0.27% | +$536.3K |
| Huntington Bancshares Incorporated(HBAN) | 370,716 | 359,122 | -11,594 | $6.21M | $6.20M | 0.26% | -$11.2K |
| Palo Alto Networks, Inc.(PANW) | 30,214 | 30,214 | 0 | $6.18M | $6.15M | 0.26% | -$30.8K |
| Monster Beverage Corporation(MNST) | 86,169 | 86,169 | 0 | $5.40M | $5.80M | 0.25% | +$402.4K |
| Honeywell International Inc.(HON) | 27,229 | 27,229 | 0 | $6.34M | $5.73M | 0.24% | -$609.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 123,218 | 143,791 | +20,573 | $6.92M | $5.64M | 0.24% | -$1.28M |
| Comcast Holdings ZONESCL A(CCZ) | 179,832 | 176,945 | -2,887 | $6.42M | $5.56M | 0.24% | -$858.6K |
| KKR & Co. Inc.(KKR) | 42,262 | 42,319 | +57 | $5.62M | $5.50M | 0.23% | -$122.8K |
| Cardinal Health, Inc.(CAH) | 33,851 | 33,851 | 0 | $5.69M | $5.31M | 0.23% | -$373.7K |
| Starbucks Corporation(SBUX) | 62,044 | 62,044 | 0 | $5.69M | $5.25M | 0.22% | -$436.2K |
| Otis Worldwide Corporation(OTIS) | 55,325 | 55,325 | 0 | $5.48M | $5.06M | 0.21% | -$419.9K |
| Cnh Indl N VSHS SHS | 429,435 | 464,417 | +34,982 | $5.57M | $5.04M | 0.21% | -$526.6K |
| Edwards Lifesciences Corp | 68,390 | 64,193 | -4,197 | $5.35M | $4.99M | 0.21% | -$356.5K |
| Danaher Corporation(DHR) | 23,972 | 23,972 | 0 | $4.74M | $4.75M | 0.20% | +$17.3K |
| Bank New York Mellon Corp | 75,229 | 43,217 | -32,012 | $6.85M | $4.71M | 0.20% | -$2.15M |
| Keurig Dr Pepper Inc.(KDP) | 184,062 | 184,062 | 0 | $6.09M | $4.70M | 0.20% | -$1.39M |
| Freeport-McMoRan Inc.CL B(FCX) | 119,321 | 116,537 | -2,784 | $5.17M | $4.57M | 0.19% | -$602.0K |
| Rollins, Inc.(ROL) | 104,342 | 77,141 | -27,201 | $5.89M | $4.53M | 0.19% | -$1.36M |
| Exelon Corporation(EXC) | 94,712 | 99,747 | +5,035 | $4.11M | $4.49M | 0.19% | +$377.2K |
| Copart, Inc.(CPRT) | 98,183 | 98,183 | 0 | $4.82M | $4.42M | 0.19% | -$402.6K |
| NIKE, Inc.CL B(NKE) | 0 | 62,263 | +62,263 | $0 | $4.34M | 0.18% | +$4.34M |
| Expeditors International of Washington, Inc.(EXPD) | 38,860 | 33,610 | -5,250 | $4.44M | $4.12M | 0.18% | -$319.5K |
| Wells Fargo & Company(WFC) | 48,355 | 48,355 | 0 | $3.87M | $4.05M | 0.17% | +$178.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 27,825 | +27,825 | $0 | $3.98M | 0.17% | +$3.98M |
| Kenvue Inc.(KVUE) | 242,085 | 242,085 | 0 | $5.07M | $3.93M | 0.17% | -$1.14M |
| Weyerhaeuser Company(WY) | 183,971 | 157,421 | -26,550 | $4.73M | $3.90M | 0.17% | -$823.7K |
| The Walt Disney Company(DIS) | 8,701 | 33,706 | +25,005 | $1.08M | $3.86M | 0.16% | +$2.78M |
| Intercontinental Exchange, Inc.(ICE) | 22,401 | 22,401 | 0 | $4.11M | $3.77M | 0.16% | -$335.8K |
| Ecolab Inc.(ECL) | 17,052 | 13,433 | -3,619 | $4.59M | $3.68M | 0.16% | -$915.7K |
| Equitable Hldgs Inc | 109,906 | 72,198 | -37,708 | $6.17M | $3.67M | 0.16% | -$2.50M |
| 3M Company(MMM) | 8,069 | 23,564 | +15,495 | $1.23M | $3.66M | 0.16% | +$2.43M |
| PACCAR Inc(PCAR) | 38,766 | 36,984 | -1,782 | $3.69M | $3.64M | 0.15% | -$48.8K |
| Autodesk Inc | 13,459 | 11,192 | -2,267 | $4.17M | $3.56M | 0.15% | -$611.1K |
| Humana Inc.(HUM) | 13,599 | 13,599 | 0 | $3.32M | $3.54M | 0.15% | +$213.4K |
| BWX Technologies, Inc.(BWXT) | 26,501 | 18,918 | -7,583 | $3.82M | $3.49M | 0.15% | -$329.8K |
| Synchrony Financial(SYF) | 48,894 | 48,894 | 0 | $3.26M | $3.47M | 0.15% | +$210.7K |
| Mondelez International, Inc.CL A(MDLZ) | 53,164 | 53,164 | 0 | $3.59M | $3.32M | 0.14% | -$264.2K |
| Abbott Labs | 15,186 | 24,560 | +9,374 | $2.07M | $3.29M | 0.14% | +$1.22M |
| CBRE Group, Inc.CL A(CBRE) | 20,782 | 20,782 | 0 | $2.91M | $3.27M | 0.14% | +$362.4K |
| PG&E Corporation(PCG) | 56,639 | 214,013 | +157,374 | $789.5K | $3.23M | 0.14% | +$2.44M |