Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 85,799 | 80,559 | -5,240 | $42.68M | $41.73M | 5.03% | -$951.7K |
| Meta Platforms, Inc.CL A(META) | 52,240 | 52,340 | +100 | $38.56M | $38.44M | 4.63% | -$120.4K |
| Autodesk Inc | 78,003 | 115,163 | +37,160 | $24.15M | $36.58M | 4.41% | +$12.44M |
| O'Reilly Automotive, Inc.(ORLY) | 328,500 | 331,625 | +3,125 | $29.61M | $35.75M | 4.31% | +$6.14M |
| McKesson Corporation(MCK) | 14,775 | 45,840 | +31,065 | $10.83M | $35.41M | 4.27% | +$24.59M |
| Amazon.com, Inc.(AMZN) | 166,625 | 154,925 | -11,700 | $36.56M | $34.02M | 4.10% | -$2.54M |
| NVIDIA Corporation(NVDA) | 206,425 | 177,580 | -28,845 | $32.61M | $33.13M | 3.99% | +$519.8K |
| Apple Inc.(AAPL) | 138,495 | 129,545 | -8,950 | $28.42M | $32.99M | 3.97% | +$4.57M |
| Eli Lilly and Company(LLY) | 28,528 | 42,788 | +14,260 | $22.24M | $32.65M | 3.93% | +$10.41M |
| Advanced Micro Devices, Inc.(AMD) | 34,610 | 192,360 | +157,750 | $4.91M | $31.12M | 3.75% | +$26.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 349,200 | 440,600 | +91,400 | $20.96M | $29.04M | 3.50% | +$8.08M |
| Berkshire Hathaway Inc DelCL B | 56,596 | 56,821 | +225 | $27.49M | $28.57M | 3.44% | +$1.07M |
| The Goldman Sachs Group, Inc.(GS) | 27,900 | 35,800 | +7,900 | $19.75M | $28.51M | 3.44% | +$8.76M |
| Netflix, Inc.(NFLX) | 28,366 | 22,786 | -5,580 | $37.99M | $27.32M | 3.29% | -$10.67M |
| Novo Nordisk A/SADR(NVO) | 0 | 481,160 | +481,160 | $0 | $26.70M | 3.22% | +$26.70M |
| Teradyne, Inc.(TER) | 0 | 174,070 | +174,070 | $0 | $23.96M | 2.89% | +$23.96M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 39,620 | 23,415 | -16,205 | $31.75M | $22.67M | 2.73% | -$9.08M |
| MercadoLibre, Inc.(MELI) | 4,900 | 9,160 | +4,260 | $12.81M | $21.41M | 2.58% | +$8.60M |
| Broadcom Inc.(AVGO) | 118,905 | 63,425 | -55,480 | $32.78M | $20.92M | 2.52% | -$11.85M |
| KKR & Co. Inc.(KKR) | 142,700 | 152,700 | +10,000 | $18.98M | $19.84M | 2.39% | +$860.0K |
| Stanley Black & Decker, Inc.(SWK) | 102,205 | 263,005 | +160,800 | $6.92M | $19.55M | 2.36% | +$12.62M |
| Costco Wholesale Corporation(COST) | 19,748 | 19,827 | +79 | $19.55M | $18.35M | 2.21% | -$1.20M |
| Booking Holdings Inc.(BKNG) | 3,370 | 3,370 | 0 | $19.51M | $18.20M | 2.19% | -$1.31M |
| Intuit Inc.(INTU) | 3,040 | 26,485 | +23,445 | $2.39M | $18.09M | 2.18% | +$15.69M |
| Trane Technologies plcSHS(TT) | 40,950 | 40,950 | 0 | $17.91M | $17.28M | 2.08% | -$632.7K |
| Republic Services, Inc.(RSG) | 43,858 | 61,498 | +17,640 | $10.82M | $14.11M | 1.70% | +$3.30M |
| lululemon athletica inc.(LULU) | 0 | 60,125 | +60,125 | $0 | $10.70M | 1.29% | +$10.70M |
| Blackstone Inc.(BX) | 64,950 | 57,450 | -7,500 | $9.72M | $9.82M | 1.18% | +$100.1K |
| Visa Inc.CL A(V) | 23,327 | 23,648 | +321 | $8.28M | $8.07M | 0.97% | -$209.3K |
| On Holding AGNAMEN AKT A(ONON) | 127,500 | 185,200 | +57,700 | $6.64M | $7.84M | 0.95% | +$1.21M |
| Mastercard IncorporatedCL A(MA) | 13,752 | 13,782 | +30 | $7.73M | $7.84M | 0.94% | +$111.5K |
| Alibaba Group Holding LimitedADS(BABA) | 153,000 | 38,000 | -115,000 | $17.35M | $6.79M | 0.82% | -$10.56M |
| Eaton Corporation plcSHS(ETN) | 13,640 | 18,040 | +4,400 | $4.87M | $6.75M | 0.81% | +$1.88M |
| AbbVie Inc.(ABBV) | 26,877 | 26,939 | +62 | $4.99M | $6.24M | 0.75% | +$1.25M |
| Alphabet Inc.CL A(GOOG) | 69,014 | 21,024 | -47,990 | $12.16M | $5.11M | 0.62% | -$7.05M |
| Thermo Fisher Scientific Inc.(TMO) | 10,685 | 10,485 | -200 | $4.33M | $5.09M | 0.61% | +$753.1K |
| Danaher Corporation(DHR) | 22,112 | 21,237 | -875 | $4.37M | $4.21M | 0.51% | -$157.6K |
| JPMorgan Chase & Co.(JPM) | 9,508 | 9,548 | +40 | $2.76M | $3.01M | 0.36% | +$255.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 54,000 | 54,000 | 0 | $3.01M | $2.81M | 0.34% | -$195.5K |
| Adobe Inc.(ADBE) | 9,020 | 7,135 | -1,885 | $3.49M | $2.52M | 0.30% | -$972.8K |
| Church & Dwight Co., Inc.(CHD) | 28,677 | 28,177 | -500 | $2.76M | $2.47M | 0.30% | -$287.0K |
| Micron Technology, Inc.(MU) | 147,340 | 14,190 | -133,150 | $18.16M | $2.37M | 0.29% | -$15.79M |
| The Procter & Gamble Company(PG) | 14,785 | 14,735 | -50 | $2.36M | $2.26M | 0.27% | -$91.5K |
| Salesforce, Inc.(CRM) | 13,219 | 9,214 | -4,005 | $3.60M | $2.18M | 0.26% | -$1.42M |
| American Tower Corporation(AMT) | 11,100 | 11,100 | 0 | $2.45M | $2.13M | 0.26% | -$318.6K |
| Palo Alto Networks, Inc.(PANW) | 10,720 | 10,195 | -525 | $2.19M | $2.08M | 0.25% | -$117.8K |
| Arista Networks, Inc.(ANET) | 13,828 | 13,628 | -200 | $1.41M | $1.99M | 0.24% | +$571.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 48,765 | 5,025 | -43,740 | $21.71M | $1.97M | 0.24% | -$19.74M |
| Edwards Lifesciences Corp | 18,916 | 19,031 | +115 | $1.48M | $1.48M | 0.18% | +$621 |
| Masco Corporation(MAS) | 17,801 | 17,801 | 0 | $1.15M | $1.25M | 0.15% | +$107.3K |
| Masimo Corp | 8,102 | 8,052 | -50 | $1.36M | $1.19M | 0.14% | -$174.8K |
| Abbott Labs | 8,483 | 8,583 | +100 | $1.15M | $1.15M | 0.14% | -$4.2K |
| Stryker Corporation(SYK) | 3,018 | 3,018 | 0 | $1.19M | $1.12M | 0.13% | -$78.3K |
| American Wtr Wks Co Inc New | 7,108 | 7,108 | 0 | $988.8K | $989.4K | 0.12% | +$569 |
| AstraZeneca PLCADR(AZN) | 11,626 | 11,626 | 0 | $812.4K | $891.9K | 0.11% | +$79.5K |
| Atmos Energy Corporation(ATO) | 5,360 | 5,160 | -200 | $826.0K | $881.1K | 0.11% | +$55.0K |
| Automatic Data Processing In | 2,888 | 2,888 | 0 | $890.7K | $847.6K | 0.10% | -$43.0K |
| STERIS plcSHS USD(STE) | 3,320 | 3,270 | -50 | $797.5K | $809.1K | 0.10% | +$11.6K |
| The Sherwin-Williams Company(SHW) | 2,175 | 2,175 | 0 | $746.8K | $753.1K | 0.09% | +$6.3K |
| Topbuild Corp | 1,734 | 1,751 | +17 | $561.4K | $684.4K | 0.08% | +$123.0K |
| Gilead Sciences, Inc.(GILD) | 6,069 | 6,133 | +64 | $672.9K | $680.8K | 0.08% | +$7.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 4,667 | 4,767 | +100 | $586.6K | $669.2K | 0.08% | +$82.6K |
| Reinsurance Group of America, Incorporated(RGA) | 3,416 | 3,316 | -100 | $677.6K | $637.1K | 0.08% | -$40.5K |
| General Mills, Inc.(GIS) | 11,800 | 11,800 | 0 | $611.4K | $595.0K | 0.07% | -$16.4K |
| The Cigna Group(CI) | 1,760 | 1,760 | 0 | $581.8K | $507.3K | 0.06% | -$74.5K |
| Ecolab Inc.(ECL) | 1,950 | 1,850 | -100 | $525.4K | $506.6K | 0.06% | -$18.8K |
| Veralto Corporation(VLTO) | 4,375 | 4,226 | -149 | $441.7K | $450.5K | 0.05% | +$8.9K |
| First Solar, Inc.(FSLR) | 2,000 | 2,000 | 0 | $331.1K | $441.1K | 0.05% | +$110.0K |
| The Home Depot, Inc.(HD) | 1,539 | 999 | -540 | $564.3K | $404.8K | 0.05% | -$159.5K |
| Linde plcSHS(LIN) | 820 | 820 | 0 | $384.7K | $389.5K | 0.05% | +$4.8K |
| NextEra Energy, Inc.(NEE) | 4,500 | 4,500 | 0 | $312.4K | $339.7K | 0.04% | +$27.3K |
| LPL Financial Holdings Inc.(LPLA) | 1,000 | 1,000 | 0 | $375.0K | $332.7K | 0.04% | -$42.3K |
| Johnson & Johnson(JNJ) | 1,333 | 1,333 | 0 | $203.6K | $247.2K | 0.03% | +$43.5K |
| Union Pacific Corporation(UNP) | 964 | 964 | 0 | $221.8K | $227.9K | 0.03% | +$6.1K |
| Bank America Corp | 4,248 | 4,248 | 0 | $201.0K | $219.2K | 0.03% | +$18.1K |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 2,200 | +2,200 | $0 | $208.7K | 0.03% | +$208.7K |
| Integra LifeSciences Holdings Corporation(IART) | 14,463 | 14,463 | 0 | $177.5K | $207.3K | 0.02% | +$29.8K |
| Fiserv, Inc.(FISV) | 1,563 | 1,563 | 0 | $269.5K | $201.5K | 0.02% | -$68.0K |
| W.W. Grainger, Inc.(GWW) | 9,500 | 0 | -9,500 | $9.88M | $0 | — | -$9.88M |
| Illinois Tool Works Inc.(ITW) | 1,164 | 0 | -1,164 | $287.9K | $0 | — | -$287.9K |
| Ameriprise Financial, Inc.(AMP) | 8,590 | 0 | -8,590 | $4.58M | $0 | — | -$4.58M |
| Ingersoll Rand Inc.(IR) | 81,200 | 0 | -81,200 | $6.75M | $0 | — | -$6.75M |
| Intuitive Surgical, Inc.(ISRG) | 35,900 | 0 | -35,900 | $19.51M | $0 | — | -$19.51M |
| ServiceNow, Inc.(NOW) | 4,350 | 0 | -4,350 | $4.47M | $0 | — | -$4.47M |