Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 922,524 | 927,061 | +4,537 | $457.12M | $478.54M | 9.56% | +$21.42M |
| Amazon.com, Inc.(AMZN) | 1,981,517 | 2,006,929 | +25,412 | $434.73M | $440.66M | 8.80% | +$5.94M |
| NVIDIA Corporation(NVDA) | 2,325,140 | 2,347,224 | +22,084 | $367.35M | $437.95M | 8.75% | +$70.60M |
| Alphabet Inc.CL A(GOOG) | 1,544,731 | 1,511,084 | -33,647 | $272.23M | $367.34M | 7.34% | +$95.12M |
| Visa Inc.CL A(V) | 582,321 | 582,462 | +141 | $206.75M | $198.84M | 3.97% | -$7.91M |
| Meta Platforms, Inc.CL A(META) | 204,267 | 214,528 | +10,261 | $150.77M | $157.55M | 3.15% | +$6.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 456,999 | 451,699 | -5,300 | $103.51M | $125.96M | 2.52% | +$22.45M |
| Costco Wholesale Corporation(COST) | 117,254 | 117,254 | 0 | $116.07M | $108.53M | 2.17% | -$7.54M |
| Alphabet Inc.CL C(GOOG) | 437,269 | 444,662 | +7,393 | $77.57M | $108.30M | 2.16% | +$30.73M |
| Cintas Corporation(CTAS) | 514,336 | 514,336 | 0 | $114.63M | $105.57M | 2.11% | -$9.06M |
| AbbVie Inc.(ABBV) | 274,701 | 387,122 | +112,421 | $50.99M | $89.63M | 1.79% | +$38.64M |
| UnitedHealth Group Incorporated(UNH) | 242,360 | 245,730 | +3,370 | $75.61M | $84.85M | 1.69% | +$9.24M |
| Intuitive Surgical, Inc.(ISRG) | 189,805 | 189,635 | -170 | $103.14M | $84.81M | 1.69% | -$18.33M |
| Apple Inc.(AAPL) | 315,639 | 319,880 | +4,241 | $64.76M | $81.45M | 1.63% | +$16.69M |
| Eaton Corporation plcSHS(ETN) | 176,010 | 183,979 | +7,969 | $62.83M | $68.85M | 1.38% | +$6.02M |
| The Procter & Gamble Company(PG) | 452,436 | 441,103 | -11,333 | $72.08M | $67.78M | 1.35% | -$4.31M |
| Wells Fargo & Company(WFC) | 825,992 | 808,565 | -17,427 | $66.18M | $67.77M | 1.35% | +$1.60M |
| Berkshire Hathaway Inc DelCL A | 89 | 89 | 0 | $64.86M | $67.12M | 1.34% | +$2.26M |
| JPMorgan Chase & Co.(JPM) | 199,716 | 200,297 | +581 | $57.90M | $63.18M | 1.26% | +$5.28M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,491,721 | 1,491,156 | -565 | $83.76M | $58.44M | 1.17% | -$25.32M |
| Zoetis Inc.CL A(ZTS) | 392,560 | 398,610 | +6,050 | $61.22M | $58.32M | 1.16% | -$2.90M |
| Salesforce, Inc.(CRM) | 238,207 | 245,792 | +7,585 | $64.96M | $58.25M | 1.16% | -$6.70M |
| Danaher Corporation(DHR) | 261,271 | 292,180 | +30,909 | $51.61M | $57.93M | 1.16% | +$6.32M |
| IDEXX Laboratories, Inc.(IDXX) | 89,000 | 89,000 | 0 | $47.73M | $56.86M | 1.14% | +$9.13M |
| McDonald's Corporation(MCD) | 188,550 | 186,609 | -1,941 | $55.09M | $56.71M | 1.13% | +$1.62M |
| Marsh & McLennan Companies, Inc.(MRSH) | 220,201 | 278,615 | +58,414 | $48.14M | $56.15M | 1.12% | +$8.00M |
| Broadcom Inc.(AVGO) | 167,426 | 169,177 | +1,751 | $46.15M | $55.81M | 1.11% | +$9.66M |
| Owens Corning(OC) | 166,957 | 386,699 | +219,742 | $22.96M | $54.70M | 1.09% | +$31.74M |
| Stryker Corporation(SYK) | 147,365 | 145,097 | -2,268 | $58.30M | $53.64M | 1.07% | -$4.66M |
| Eli Lilly and Company(LLY) | 69,529 | 68,195 | -1,334 | $54.20M | $52.03M | 1.04% | -$2.17M |
| O'Reilly Automotive, Inc.(ORLY) | 485,699 | 469,479 | -16,220 | $43.78M | $50.61M | 1.01% | +$6.84M |
| Novagold Res Inc | 5,676,000 | 5,676,000 | 0 | $23.29M | $50.18M | 1.00% | +$26.88M |
| Philip Morris International Inc.(PM) | 304,929 | 302,619 | -2,310 | $55.54M | $49.08M | 0.98% | -$6.45M |
| Skydance CorporationCL B(SKYD) | 0 | 2,536,078 | +2,536,078 | $0 | $47.98M | 0.96% | +$47.98M |
| Advanced Micro Devices, Inc.(AMD) | 227,188 | 232,977 | +5,789 | $32.24M | $37.69M | 0.75% | +$5.46M |
| S&P Global Inc.(SPGI) | 74,479 | 74,479 | 0 | $39.27M | $36.25M | 0.72% | -$3.02M |
| SLB N.V.(SLB) | 48,933 | 996,948 | +948,015 | $1.65M | $34.27M | 0.68% | +$32.61M |
| The Boeing Company(BA) | 81,278 | 156,470 | +75,192 | $17.03M | $33.77M | 0.67% | +$16.74M |
| Bank America Corp | 641,568 | 633,854 | -7,714 | $30.36M | $32.70M | 0.65% | +$2.34M |
| Uber Technologies, Inc.(UBER) | 250,236 | 327,855 | +77,619 | $23.35M | $32.12M | 0.64% | +$8.77M |
| Mastercard IncorporatedCL A(MA) | 50,543 | 52,793 | +2,250 | $28.40M | $30.03M | 0.60% | +$1.63M |
| Invesco Qqq TrUNIT SER 1 | 51,310 | 49,031 | -2,279 | $28.20M | $29.34M | 0.59% | +$1.14M |
| Merck & Co., Inc.(MRK) | 549,215 | 349,292 | -199,923 | $43.48M | $29.32M | 0.59% | -$14.16M |
| Linde plcSHS(LIN) | 70,831 | 60,776 | -10,055 | $33.23M | $28.87M | 0.58% | -$4.36M |
| D.R. Horton, Inc.(DHI) | 366,101 | 157,557 | -208,544 | $47.20M | $26.70M | 0.53% | -$20.50M |
| Moody's Corporation(MCO) | 54,954 | 51,960 | -2,994 | $27.56M | $24.76M | 0.49% | -$2.81M |
| Waste Management, Inc.(WM) | 105,546 | 109,803 | +4,257 | $24.15M | $24.25M | 0.48% | +$96.8K |
| Texas Instruments Incorporated(TXN) | 116,830 | 121,680 | +4,850 | $24.26M | $22.36M | 0.45% | -$1.90M |
| Mondelez International, Inc.CL A(MDLZ) | 332,396 | 338,979 | +6,583 | $22.42M | $21.18M | 0.42% | -$1.24M |
| CME Group Inc.(CME) | 73,920 | 72,810 | -1,110 | $20.37M | $19.67M | 0.39% | -$701.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 527,220 | 498,811 | -28,409 | $22.85M | $19.56M | 0.39% | -$3.29M |
| Range Resources Corporation(RRC) | 0 | 519,000 | +519,000 | $0 | $19.54M | 0.39% | +$19.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,223 | 27,999 | -23,224 | $31.65M | $18.65M | 0.37% | -$13.00M |
| Aurora Innovation IncCL A | 0 | 3,400,000 | +3,400,000 | $0 | $18.33M | 0.37% | +$18.33M |
| Elbit Systems Ltd.(ESLT) | 0 | 35,530 | +35,530 | $0 | $18.11M | 0.36% | +$18.11M |
| EOG Resources, Inc.(EOG) | 162,121 | 159,560 | -2,561 | $19.39M | $17.89M | 0.36% | -$1.50M |
| Thermo Fisher Scientific Inc.(TMO) | 39,704 | 36,194 | -3,510 | $16.10M | $17.55M | 0.35% | +$1.46M |
| Ishares TrCORE S P500 ETF | 25,070 | 25,070 | 0 | $15.57M | $16.78M | 0.34% | +$1.21M |
| Palo Alto Networks, Inc.(PANW) | 71,398 | 82,397 | +10,999 | $14.61M | $16.78M | 0.34% | +$2.17M |
| Boston Scientific Corporation(BSX) | 164,654 | 157,936 | -6,718 | $17.69M | $15.42M | 0.31% | -$2.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 31,899 | 40,482 | +8,583 | $9.69M | $14.34M | 0.29% | +$4.65M |
| International Flavors & Fragrances Inc.(IFF) | 218,360 | 218,360 | 0 | $16.06M | $13.44M | 0.27% | -$2.62M |
| Ishares TrS&P 500 Value ETF | 62,390 | 62,390 | 0 | $12.19M | $12.88M | 0.26% | +$691.9K |
| Honeywell International Inc.(HON) | 148,685 | 59,302 | -89,383 | $34.63M | $12.48M | 0.25% | -$22.14M |
| Pinterest, Inc.CL A(PINS) | 377,065 | 382,170 | +5,105 | $13.52M | $12.29M | 0.25% | -$1.23M |
| Berkshire Hathaway Inc DelCL B | 70,603 | 24,390 | -46,213 | $34.30M | $12.26M | 0.24% | -$22.03M |
| DexCom, Inc.(DXCM) | 150,642 | 151,006 | +364 | $13.15M | $10.16M | 0.20% | -$2.99M |
| Abbott Labs | 91,495 | 73,290 | -18,205 | $12.44M | $9.82M | 0.20% | -$2.63M |
| PepsiCo, Inc.(PEP) | 139,633 | 67,101 | -72,532 | $18.44M | $9.42M | 0.19% | -$9.01M |
| Micron Technology, Inc.(MU) | 49,127 | 55,255 | +6,128 | $6.05M | $9.25M | 0.18% | +$3.19M |
| Adobe Inc.(ADBE) | 28,445 | 26,019 | -2,426 | $11.00M | $9.18M | 0.18% | -$1.83M |
| MSCI Inc.(MSCI) | 0 | 15,665 | +15,665 | $0 | $8.89M | 0.18% | +$8.89M |
| Endeavour Silver Corp.(EXK) | 163,204 | 161,677 | -1,527 | $8.67M | $8.85M | 0.18% | +$172.7K |
| Netflix, Inc.(NFLX) | 5,440 | 7,019 | +1,579 | $7.28M | $8.42M | 0.17% | +$1.13M |
| Moderna, Inc.(MRNA) | 733,686 | 324,665 | -409,021 | $20.24M | $8.39M | 0.17% | -$11.86M |
| Sea LimitedADS(SE) | 42,089 | 44,853 | +2,764 | $6.73M | $8.05M | 0.16% | +$1.32M |
| Booking Holdings Inc.(BKNG) | 1,876 | 1,475 | -401 | $10.86M | $7.96M | 0.16% | -$2.90M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 0 | 1,630,000 | +1,630,000 | $0 | $7.95M | 0.16% | +$7.95M |
| Intercontinental Exchange, Inc.(ICE) | 51,581 | 43,539 | -8,042 | $9.46M | $7.34M | 0.15% | -$2.13M |
| MercadoLibre, Inc.(MELI) | 2,531 | 2,978 | +447 | $6.62M | $6.96M | 0.14% | +$344.3K |
| Johnson Ctls Intl PlcSHS SHS | 99,944 | 52,749 | -47,195 | $10.56M | $5.80M | 0.12% | -$4.76M |
| Workday, Inc.CL A(WDAY) | 36,404 | 23,693 | -12,711 | $8.74M | $5.70M | 0.11% | -$3.03M |
| Alcon Inc.(ALC) | 53,698 | 70,330 | +16,632 | $4.74M | $5.24M | 0.10% | +$502.5K |
| Parker-Hannifin Corporation(PH) | 6,910 | 6,666 | -244 | $4.83M | $5.05M | 0.10% | +$227.4K |
| Everpure, Inc.CL A(P) | 41,969 | 49,718 | +7,749 | $2.42M | $4.17M | 0.08% | +$1.75M |
| The Home Depot, Inc.(HD) | 9,306 | 9,306 | 0 | $3.41M | $3.77M | 0.08% | +$358.7K |
| Snowflake Inc.(SNOW) | 16,150 | 16,150 | 0 | $3.61M | $3.64M | 0.07% | +$28.7K |
| Rollins, Inc.(ROL) | 60,380 | 60,380 | 0 | $3.41M | $3.55M | 0.07% | +$140.1K |
| UBS Group AGSHS(UBS) | 35,174 | 86,115 | +50,941 | $1.19M | $3.52M | 0.07% | +$2.33M |
| Tesla, Inc.(TSLA) | 10,176 | 7,800 | -2,376 | $3.23M | $3.47M | 0.07% | +$236.3K |
| The Cigna Group(CI) | 14,309 | 11,567 | -2,742 | $4.73M | $3.33M | 0.07% | -$1.40M |
| The TJX Companies, Inc.(TJX) | 24,385 | 22,016 | -2,369 | $3.01M | $3.18M | 0.06% | +$170.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,562 | 3,656 | +94 | $2.52M | $2.91M | 0.06% | +$390.4K |
| nVent Electric plcSHS(NVT) | 29,662 | 29,378 | -284 | $2.17M | $2.90M | 0.06% | +$725.1K |
| HDFC Bank LimitedADS(HDB) | 42,474 | 82,230 | +39,756 | $3.26M | $2.81M | 0.06% | -$447.5K |
| Smurfit Westrock PlcSHS(SW) | 56,960 | 65,849 | +8,889 | $2.46M | $2.80M | 0.06% | +$345.4K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 75,066 | 75,066 | 0 | $2.22M | $2.64M | 0.05% | +$423.8K |
| Ishares TrISHARES BIOTECH | 16,280 | 16,280 | 0 | $2.06M | $2.35M | 0.05% | +$290.8K |
| Chevron Corporation(CVX) | 15,387 | 14,242 | -1,145 | $2.20M | $2.21M | 0.04% | +$8.4K |
| PTC Inc.(PTC) | 10,621 | 10,388 | -233 | $1.83M | $2.11M | 0.04% | +$278.5K |