Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 42,788 | 42,778 | -10 | $32.65M | $45.97M | 5.58% | +$13.33M |
| Alphabet Inc.CL A(GOOG) | 21,024 | 143,749 | +122,725 | $5.11M | $44.99M | 5.46% | +$39.88M |
| Amazon.com, Inc.(AMZN) | 154,925 | 172,835 | +17,910 | $34.02M | $39.89M | 4.84% | +$5.88M |
| Microsoft Corporation(MSFT) | 80,559 | 80,424 | -135 | $41.73M | $38.89M | 4.72% | -$2.83M |
| Autodesk Inc | 115,163 | 125,188 | +10,025 | $36.58M | $37.06M | 4.50% | +$473.1K |
| Advanced Micro Devices, Inc.(AMD) | 192,360 | 170,930 | -21,430 | $31.12M | $36.61M | 4.44% | +$5.48M |
| Apple Inc.(AAPL) | 129,545 | 128,680 | -865 | $32.99M | $34.98M | 4.25% | +$2.00M |
| O'Reilly Automotive, Inc.(ORLY) | 331,625 | 381,725 | +50,100 | $35.75M | $34.82M | 4.23% | -$935.4K |
| The Goldman Sachs Group, Inc.(GS) | 35,800 | 39,200 | +3,400 | $28.51M | $34.46M | 4.18% | +$5.95M |
| McKesson Corporation(MCK) | 45,840 | 41,650 | -4,190 | $35.41M | $34.17M | 4.15% | -$1.25M |
| Ishares TrRUSSELL 2000 ETF | 0 | 136,020 | +136,020 | $0 | $33.48M | 4.06% | +$33.48M |
| Berkshire Hathaway Inc DelCL B | 56,821 | 64,561 | +7,740 | $28.57M | $32.45M | 3.94% | +$3.89M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 440,600 | 440,650 | +50 | $29.04M | $29.62M | 3.60% | +$576.1K |
| Intuit Inc.(INTU) | 26,485 | 42,410 | +15,925 | $18.09M | $28.09M | 3.41% | +$10.01M |
| NVIDIA Corporation(NVDA) | 177,580 | 144,090 | -33,490 | $33.13M | $26.87M | 3.26% | -$6.26M |
| Novo Nordisk A/SADR(NVO) | 481,160 | 374,660 | -106,500 | $26.70M | $19.06M | 2.31% | -$7.64M |
| Broadcom Inc.(AVGO) | 63,425 | 50,250 | -13,175 | $20.92M | $17.39M | 2.11% | -$3.53M |
| Costco Wholesale Corporation(COST) | 19,827 | 19,827 | 0 | $18.35M | $17.10M | 2.08% | -$1.25M |
| MercadoLibre, Inc.(MELI) | 9,160 | 8,340 | -820 | $21.41M | $16.80M | 2.04% | -$4.61M |
| Trane Technologies plcSHS(TT) | 40,950 | 40,950 | 0 | $17.28M | $15.94M | 1.93% | -$1.34M |
| Stanley Black & Decker, Inc.(SWK) | 263,005 | 207,287 | -55,718 | $19.55M | $15.40M | 1.87% | -$4.15M |
| lululemon athletica inc.(LULU) | 60,125 | 73,925 | +13,800 | $10.70M | $15.36M | 1.86% | +$4.66M |
| Roper Technologies, Inc.(ROP) | 0 | 31,585 | +31,585 | $0 | $14.06M | 1.71% | +$14.06M |
| Netflix, Inc.(NFLX) | 22,786 | 138,360 | +115,574 | $27.32M | $12.97M | 1.57% | -$14.35M |
| Meta Platforms, Inc.CL A(META) | 52,340 | 19,220 | -33,120 | $38.44M | $12.69M | 1.54% | -$25.75M |
| Booking Holdings Inc.(BKNG) | 3,370 | 2,315 | -1,055 | $18.20M | $12.40M | 1.50% | -$5.80M |
| KKR & Co. Inc.(KKR) | 152,700 | 95,200 | -57,500 | $19.84M | $12.14M | 1.47% | -$7.71M |
| Synopsys, Inc.(SNPS) | 0 | 18,000 | +18,000 | $0 | $8.45M | 1.03% | +$8.45M |
| Visa Inc.CL A(V) | 23,648 | 23,568 | -80 | $8.07M | $8.27M | 1.00% | +$192.6K |
| Mastercard IncorporatedCL A(MA) | 13,782 | 13,742 | -40 | $7.84M | $7.85M | 0.95% | +$5.7K |
| On Holding AGNAMEN AKT A(ONON) | 185,200 | 149,150 | -36,050 | $7.84M | $6.93M | 0.84% | -$910.7K |
| Republic Services, Inc.(RSG) | 61,498 | 31,883 | -29,615 | $14.11M | $6.76M | 0.82% | -$7.36M |
| AbbVie Inc.(ABBV) | 26,939 | 26,589 | -350 | $6.24M | $6.08M | 0.74% | -$162.1K |
| Thermo Fisher Scientific Inc.(TMO) | 10,485 | 10,360 | -125 | $5.09M | $6.00M | 0.73% | +$917.7K |
| Danaher Corporation(DHR) | 21,237 | 20,962 | -275 | $4.21M | $4.80M | 0.58% | +$588.2K |
| Blackstone Inc.(BX) | 57,450 | 23,950 | -33,500 | $9.82M | $3.69M | 0.45% | -$6.12M |
| Micron Technology, Inc.(MU) | 14,190 | 11,538 | -2,652 | $2.37M | $3.29M | 0.40% | +$918.8K |
| Weyerhaeuser Company(WY) | 0 | 135,000 | +135,000 | $0 | $3.20M | 0.39% | +$3.20M |
| JPMorgan Chase & Co.(JPM) | 9,548 | 9,540 | -8 | $3.01M | $3.07M | 0.37% | +$62.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 23,415 | 2,840 | -20,575 | $22.67M | $3.04M | 0.37% | -$19.63M |
| Eaton Corporation plcSHS(ETN) | 18,040 | 7,940 | -10,100 | $6.75M | $2.53M | 0.31% | -$4.22M |
| Church & Dwight Co., Inc.(CHD) | 28,177 | 27,227 | -950 | $2.47M | $2.28M | 0.28% | -$186.2K |
| Adobe Inc.(ADBE) | 7,135 | 6,255 | -880 | $2.52M | $2.19M | 0.27% | -$327.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,025 | 4,785 | -240 | $1.97M | $2.17M | 0.26% | +$201.3K |
| Salesforce, Inc.(CRM) | 9,214 | 8,105 | -1,109 | $2.18M | $2.15M | 0.26% | -$36.6K |
| The Procter & Gamble Company(PG) | 14,735 | 13,481 | -1,254 | $2.26M | $1.93M | 0.23% | -$332.1K |
| American Tower Corporation(AMT) | 11,100 | 10,763 | -337 | $2.13M | $1.89M | 0.23% | -$245.1K |
| Arista Networks, Inc.(ANET) | 13,628 | 13,453 | -175 | $1.99M | $1.76M | 0.21% | -$223.0K |
| Palo Alto Networks, Inc.(PANW) | 10,195 | 9,145 | -1,050 | $2.08M | $1.68M | 0.20% | -$391.4K |
| Edwards Lifesciences Corp | 19,031 | 19,031 | 0 | $1.48M | $1.62M | 0.20% | +$142.4K |
| Teradyne, Inc.(TER) | 174,070 | 7,495 | -166,575 | $23.96M | $1.45M | 0.18% | -$22.51M |
| Stryker Corporation(SYK) | 3,018 | 3,168 | +150 | $1.12M | $1.11M | 0.14% | -$2.2K |
| Abbott Labs | 8,583 | 8,533 | -50 | $1.15M | $1.07M | 0.13% | -$80.5K |
| AstraZeneca PLCADR(AZN) | 11,626 | 11,626 | 0 | $891.9K | $1.07M | 0.13% | +$176.8K |
| Masco Corporation(MAS) | 17,801 | 16,601 | -1,200 | $1.25M | $1.05M | 0.13% | -$199.5K |
| Masimo Corp | 8,052 | 7,952 | -100 | $1.19M | $1.03M | 0.13% | -$153.8K |
| American Wtr Wks Co Inc New | 7,108 | 7,408 | +300 | $989.4K | $966.7K | 0.12% | -$22.6K |
| Atmos Energy Corporation(ATO) | 5,160 | 5,135 | -25 | $881.1K | $860.8K | 0.10% | -$20.3K |
| STERIS plcSHS USD(STE) | 3,270 | 3,270 | 0 | $809.1K | $829.0K | 0.10% | +$19.9K |
| Gilead Sciences, Inc.(GILD) | 6,133 | 6,133 | 0 | $680.8K | $752.8K | 0.09% | +$72.0K |
| Automatic Data Processing In | 2,888 | 2,888 | 0 | $847.6K | $742.9K | 0.09% | -$104.7K |
| Topbuild Corp | 1,751 | 1,751 | 0 | $684.4K | $730.5K | 0.09% | +$46.1K |
| The Sherwin-Williams Company(SHW) | 2,175 | 2,175 | 0 | $753.1K | $704.8K | 0.09% | -$48.4K |
| Neurocrine Biosciences, Inc.(NBIX) | 4,767 | 4,667 | -100 | $669.2K | $661.9K | 0.08% | -$7.3K |
| Reinsurance Group of America, Incorporated(RGA) | 3,316 | 3,116 | -200 | $637.1K | $634.0K | 0.08% | -$3.1K |
| General Mills, Inc.(GIS) | 11,800 | 11,800 | 0 | $595.0K | $548.7K | 0.07% | -$46.3K |
| First Solar, Inc.(FSLR) | 2,000 | 2,000 | 0 | $441.1K | $522.5K | 0.06% | +$81.4K |
| Ecolab Inc.(ECL) | 1,850 | 1,850 | 0 | $506.6K | $485.7K | 0.06% | -$21.0K |
| The Cigna Group(CI) | 1,760 | 1,760 | 0 | $507.3K | $484.4K | 0.06% | -$22.9K |
| Veralto Corporation(VLTO) | 4,226 | 4,201 | -25 | $450.5K | $419.2K | 0.05% | -$31.4K |
| NextEra Energy, Inc.(NEE) | 4,500 | 4,500 | 0 | $339.7K | $361.3K | 0.04% | +$21.6K |
| LPL Financial Holdings Inc.(LPLA) | 1,000 | 1,000 | 0 | $332.7K | $357.2K | 0.04% | +$24.5K |
| Linde plcSHS(LIN) | 820 | 820 | 0 | $389.5K | $349.6K | 0.04% | -$39.9K |
| Casella Waste Systems, Inc.CL A(CWST) | 2,200 | 3,100 | +900 | $208.7K | $303.6K | 0.04% | +$94.9K |
| Johnson & Johnson(JNJ) | 1,333 | 1,333 | 0 | $247.2K | $275.9K | 0.03% | +$28.7K |
| Bank America Corp | 4,248 | 4,248 | 0 | $219.2K | $233.6K | 0.03% | +$14.5K |
| Union Pacific Corporation(UNP) | 964 | 964 | 0 | $227.9K | $223.0K | 0.03% | -$4.9K |
| Royal Gold, Inc.(RGLD) | 0 | 900 | +900 | $0 | $200.1K | 0.02% | +$200.1K |
| Integra LifeSciences Holdings Corporation(IART) | 14,463 | 14,463 | 0 | $207.3K | $179.6K | 0.02% | -$27.6K |
| Alibaba Group Holding LimitedADS(BABA) | 38,000 | 0 | -38,000 | $6.79M | $0 | — | -$6.79M |
| Fiserv, Inc.(FISV) | 1,563 | 0 | -1,563 | $201.5K | $0 | — | -$201.5K |
| The Home Depot, Inc.(HD) | 999 | 0 | -999 | $404.8K | $0 | — | -$404.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 54,000 | 0 | -54,000 | $2.81M | $0 | — | -$2.81M |