Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 0 | 481,160 | +481,160 | 0 | 26,700 | 3.22% | +26,700 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,610 | 192,360 | +157,750 | 4,911 | 31,122 | 3.75% | +26,211 |
| MCKESSON CORP(MCK) | 14,775 | 45,840 | +31,065 | 10,827 | 35,413 | 4.27% | +24,586 |
| TERADYNE INC(TER) | 0 | 174,070 | +174,070 | 0 | 23,959 | 2.89% | +23,959 |
| INTUIT(INTU) | 3,040 | 26,485 | +23,445 | 2,394 | 18,087 | 2.18% | +15,692 |
| STANLEY BLACK & DECKER INC(SWK) | 102,205 | 263,005 | +160,800 | 6,924 | 19,549 | 2.36% | +12,625 |
| AUTODESK INC | 78,003 | 115,163 | +37,160 | 24,147 | 36,584 | 4.41% | +12,436 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 60,125 | +60,125 | 0 | 10,698 | 1.29% | +10,698 |
| ELI LILLY & CO(LLY) | 28,528 | 42,788 | +14,260 | 22,238 | 32,647 | 3.93% | +10,409 |
| GOLDMAN SACHS GROUP INC(GS) | 27,900 | 35,800 | +7,900 | 19,746 | 28,509 | 3.44% | +8,763 |
| MERCADOLIBRE INC(MELI) | 4,900 | 9,160 | +4,260 | 12,807 | 21,406 | 2.58% | +8,600 |
| ISHARES INC CORE MSCI EMKT | 349,200 | 440,600 | +91,400 | 20,962 | 29,044 | 3.50% | +8,082 |
| OREILLY AUTOMOTIVE INC(ORLY) | 328,500 | 331,625 | +3,125 | 29,608 | 35,752 | 4.31% | +6,145 |
| APPLE INC(AAPL) | 138,495 | 129,545 | -8,950 | 28,415 | 32,986 | 3.97% | +4,571 |
| REPUBLIC SVCS INC(RSG) | 43,858 | 61,498 | +17,640 | 10,816 | 14,113 | 1.70% | +3,297 |
| EATON CORP PLC(ETN) | 13,640 | 18,040 | +4,400 | 4,869 | 6,751 | 0.81% | +1,882 |
| ABBVIE INC(ABBV) | 26,877 | 26,939 | +62 | 4,989 | 6,237 | 0.75% | +1,249 |
| ON HLDG AG(ONON) | 127,500 | 185,200 | +57,700 | 6,636 | 7,843 | 0.95% | +1,207 |
| BERKSHIRE HATHAWAY INC DEL | 56,596 | 56,821 | +225 | 27,493 | 28,566 | 3.44% | +1,074 |
| KKR & CO INC(KKR) | 142,700 | 152,700 | +10,000 | 18,983 | 19,843 | 2.39% | +860 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,685 | 10,485 | -200 | 4,332 | 5,085 | 0.61% | +753 |
| ARISTA NETWORKS INC(ANET) | 13,828 | 13,628 | -200 | 1,415 | 1,986 | 0.24% | +571 |
| NVIDIA CORPORATION(NVDA) | 206,425 | 177,580 | -28,845 | 32,613 | 33,133 | 3.99% | +520 |
| JPMORGAN CHASE & CO.(JPM) | 9,508 | 9,548 | +40 | 2,756 | 3,012 | 0.36% | +255 |
| CASELLA WASTE SYS INC(CWST) | 0 | 2,200 | +2,200 | 0 | 209 | 0.03% | +209 |
| TOPBUILD CORP | 1,734 | 1,751 | +17 | 561 | 684 | 0.08% | +123 |
| MASTERCARD INCORPORATED(MA) | 13,752 | 13,782 | +30 | 7,728 | 7,839 | 0.94% | +112 |
| FIRST SOLAR INC(FSLR) | 2,000 | 2,000 | 0 | 331 | 441 | 0.05% | +110 |
| MASCO CORP(MAS) | 17,801 | 17,801 | 0 | 1,146 | 1,253 | 0.15% | +107 |
| BLACKSTONE INC(BX) | 64,950 | 57,450 | -7,500 | 9,715 | 9,815 | 1.18% | +100 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,667 | 4,767 | +100 | 587 | 669 | 0.08% | +83 |
| ASTRAZENECA PLC(AZN) | 11,626 | 11,626 | 0 | 812 | 892 | 0.11% | +80 |
| ATMOS ENERGY CORP(ATO) | 5,360 | 5,160 | -200 | 826 | 881 | 0.11% | +55 |
| JOHNSON & JOHNSON(JNJ) | 1,333 | 1,333 | 0 | 204 | 247 | 0.03% | +44 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 14,463 | 14,463 | 0 | 177 | 207 | 0.02% | +30 |
| NEXTERA ENERGY INC(NEE) | 4,500 | 4,500 | 0 | 312 | 340 | 0.04% | +27 |
| BANK AMERICA CORP | 4,248 | 4,248 | 0 | 201 | 219 | 0.03% | +18 |
| STERIS PLC(STE) | 3,320 | 3,270 | -50 | 798 | 809 | 0.10% | +12 |
| VERALTO CORP(VLTO) | 4,375 | 4,226 | -149 | 442 | 451 | 0.05% | +9 |
| GILEAD SCIENCES INC(GILD) | 6,069 | 6,133 | +64 | 673 | 681 | 0.08% | +8 |
| SHERWIN WILLIAMS CO(SHW) | 2,175 | 2,175 | 0 | 747 | 753 | 0.09% | +6 |
| UNION PAC CORP(UNP) | 964 | 964 | 0 | 222 | 228 | 0.03% | +6 |
| LINDE PLC(LIN) | 820 | 820 | 0 | 385 | 390 | 0.05% | +5 |
| EDWARDS LIFESCIENCES CORP | 18,916 | 19,031 | +115 | 1,479 | 1,480 | 0.18% | +1 |
| AMERICAN WTR WKS CO INC NEW | 7,108 | 7,108 | 0 | 989 | 989 | 0.12% | +1 |
| ABBOTT LABS | 8,483 | 8,583 | +100 | 1,154 | 1,150 | 0.14% | -4 |
| GENERAL MLS INC(GIS) | 11,800 | 11,800 | 0 | 611 | 595 | 0.07% | -16 |
| ECOLAB INC(ECL) | 1,950 | 1,850 | -100 | 525 | 507 | 0.06% | -19 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,416 | 3,316 | -100 | 678 | 637 | 0.08% | -40 |
| LPL FINL HLDGS INC(LPLA) | 1,000 | 1,000 | 0 | 375 | 333 | 0.04% | -42 |
| AUTOMATIC DATA PROCESSING IN | 2,888 | 2,888 | 0 | 891 | 848 | 0.10% | -43 |
| FISERV INC(FISV) | 1,563 | 1,563 | 0 | 269 | 202 | 0.02% | -68 |
| THE CIGNA GROUP(CI) | 1,760 | 1,760 | 0 | 582 | 507 | 0.06% | -75 |
| STRYKER CORPORATION(SYK) | 3,018 | 3,018 | 0 | 1,194 | 1,116 | 0.13% | -78 |
| PROCTER AND GAMBLE CO(PG) | 14,785 | 14,735 | -50 | 2,356 | 2,264 | 0.27% | -92 |
| PALO ALTO NETWORKS INC(PANW) | 10,720 | 10,195 | -525 | 2,194 | 2,076 | 0.25% | -118 |
| META PLATFORMS INC(META) | 52,240 | 52,340 | +100 | 38,558 | 38,437 | 4.63% | -120 |
| DANAHER CORPORATION(DHR) | 22,112 | 21,237 | -875 | 4,368 | 4,210 | 0.51% | -158 |
| HOME DEPOT INC(HD) | 1,539 | 999 | -540 | 564 | 405 | 0.05% | -159 |
| MASIMO CORP | 8,102 | 8,052 | -50 | 1,363 | 1,188 | 0.14% | -175 |
| ISHARES TR MSCI INDIA ETF | 54,000 | 54,000 | 0 | 3,007 | 2,811 | 0.34% | -195 |
| VISA INC(V) | 23,327 | 23,648 | +321 | 8,282 | 8,073 | 0.97% | -209 |
| CHURCH & DWIGHT CO INC(CHD) | 28,677 | 28,177 | -500 | 2,756 | 2,469 | 0.30% | -287 |
| ILLINOIS TOOL WKS INC(ITW) | 1,164 | 0 | -1,164 | 288 | 0 | — | -288 |
| AMERICAN TOWER CORP NEW(AMT) | 11,100 | 11,100 | 0 | 2,453 | 2,135 | 0.26% | -319 |
| TRANE TECHNOLOGIES PLC(TT) | 40,950 | 40,950 | 0 | 17,912 | 17,279 | 2.08% | -633 |
| MICROSOFT CORP(MSFT) | 85,799 | 80,559 | -5,240 | 42,677 | 41,726 | 5.03% | -952 |
| ADOBE INC(ADBE) | 9,020 | 7,135 | -1,885 | 3,490 | 2,517 | 0.30% | -973 |
| COSTCO WHSL CORP NEW(COST) | 19,748 | 19,827 | +79 | 19,549 | 18,352 | 2.21% | -1,197 |
| BOOKING HOLDINGS INC(BKNG) | 3,370 | 3,370 | 0 | 19,510 | 18,196 | 2.19% | -1,314 |
| SALESFORCE INC(CRM) | 13,219 | 9,214 | -4,005 | 3,605 | 2,184 | 0.26% | -1,421 |
| AMAZON COM INC(AMZN) | 166,625 | 154,925 | -11,700 | 36,556 | 34,017 | 4.10% | -2,539 |
| SERVICENOW INC(NOW) | 4,350 | 0 | -4,350 | 4,472 | 0 | — | -4,472 |
| AMERIPRISE FINL INC(AMP) | 8,590 | 0 | -8,590 | 4,585 | 0 | — | -4,585 |
| INGERSOLL RAND INC(IR) | 81,200 | 0 | -81,200 | 6,754 | 0 | — | -6,754 |
| ALPHABET INC(GOOG) | 69,014 | 21,024 | -47,990 | 12,162 | 5,111 | 0.62% | -7,051 |
| ASML HOLDING N V N Y REGISTRY SHS | 39,620 | 23,415 | -16,205 | 31,751 | 22,668 | 2.73% | -9,083 |
| GRAINGER W W INC(GWW) | 9,500 | 0 | -9,500 | 9,882 | 0 | — | -9,882 |
| ALIBABA GROUP HLDG LTD(BABA) | 153,000 | 38,000 | -115,000 | 17,352 | 6,792 | 0.82% | -10,560 |
| NETFLIX INC(NFLX) | 28,366 | 22,786 | -5,580 | 37,986 | 27,319 | 3.29% | -10,667 |
| BROADCOM INC(AVGO) | 118,905 | 63,425 | -55,480 | 32,776 | 20,925 | 2.52% | -11,852 |
| MICRON TECHNOLOGY INC(MU) | 147,340 | 14,190 | -133,150 | 18,160 | 2,374 | 0.29% | -15,785 |
| INTUITIVE SURGICAL INC | 35,900 | 0 | -35,900 | 19,508 | 0 | — | -19,508 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 48,765 | 5,025 | -43,740 | 21,710 | 1,968 | 0.24% | -19,742 |