Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,506,229 | 3,492,242 | -13,987 | $1.74B | $1.81B | 7.34% | +$64.77M |
| Amazon.com, Inc.(AMZN) | 5,455,298 | 5,478,001 | +22,703 | $1.20B | $1.20B | 4.88% | +$5.97M |
| Visa Inc.(V) | 3,427,033 | 3,310,079 | -116,954 | $1.22B | $1.13B | 4.59% | -$86.77M |
| Alphabet Inc.(GOOG) | 4,746,627 | 4,646,586 | -100,041 | $836.50M | $1.13B | 4.59% | +$293.09M |
| NVIDIA Corporation(NVDA) | 5,063,805 | 5,635,294 | +571,489 | $800.03M | $1.05B | 4.27% | +$251.40M |
| JPMorgan Chase & Co.(JPM) | 2,773,075 | 2,763,395 | -9,680 | $803.94M | $871.66M | 3.54% | +$67.72M |
| Apple Inc.(AAPL) | 2,907,467 | 3,132,050 | +224,583 | $596.53M | $797.51M | 3.24% | +$200.99M |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | 1,052,963 | 981,416 | -71,547 | $511.50M | $493.40M | 2.00% | -$18.10M |
| Meta Platforms, Inc.(META) | 551,228 | 644,191 | +92,963 | $406.86M | $473.08M | 1.92% | +$66.23M |
| Alphabet Inc.(GOOG) | 1,995,782 | 1,907,557 | -88,225 | $354.03M | $464.59M | 1.89% | +$110.55M |
| Thermo Fisher Scientific Inc.(TMO) | 905,354 | 942,391 | +37,037 | $367.08M | $457.08M | 1.86% | +$89.99M |
| ABBOTT LABORATORIES NPV Common Stock | 2,876,482 | 3,008,738 | +132,256 | $391.23M | $402.99M | 1.64% | +$11.76M |
| The Coca-Cola Company(KO) | 5,704,221 | 5,752,319 | +48,098 | $403.57M | $381.49M | 1.55% | -$22.08M |
| AMPHENOL CORP USD0.001 Cls A Common Stock | 3,282,856 | 2,968,161 | -314,695 | $324.18M | $367.31M | 1.49% | +$43.13M |
| Mastercard Incorporated(MA) | 563,116 | 539,230 | -23,886 | $316.44M | $306.72M | 1.25% | -$9.72M |
| S&P Global Inc.(SPGI) | 612,919 | 624,719 | +11,800 | $323.19M | $304.06M | 1.23% | -$19.13M |
| CRH EUR0.32 Ord Shs (Primary List) ORD | 1,967,239 | 2,513,659 | +546,420 | $180.70M | $301.20M | 1.22% | +$120.50M |
| Booking Holdings Inc.(BKNG) | 53,985 | 53,866 | -119 | $312.53M | $290.84M | 1.18% | -$21.70M |
| Linde plc(LIN) | 584,284 | 584,563 | +279 | $274.13M | $277.67M | 1.13% | +$3.53M |
| ACCENTURE PLC New A Class Shares SHS CLASS A | 1,320,274 | 1,105,760 | -214,514 | $394.62M | $272.68M | 1.11% | -$121.94M |
| CME Group Inc.(CME) | 937,358 | 988,928 | +51,570 | $258.35M | $267.20M | 1.08% | +$8.84M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 888,503 | 941,576 | +53,073 | $201.24M | $262.97M | 1.07% | +$61.74M |
| Eli Lilly and Company(LLY) | 274,999 | 339,938 | +64,939 | $214.37M | $259.37M | 1.05% | +$45.00M |
| Marsh & McLennan Companies, Inc.(MRSH) | 990,944 | 1,264,247 | +273,303 | $216.66M | $254.78M | 1.03% | +$38.12M |
| Costco Wholesale Corporation(COST) | 276,130 | 268,789 | -7,341 | $273.26M | $248.78M | 1.01% | -$24.48M |
| The Home Depot, Inc.(HD) | 577,637 | 582,821 | +5,184 | $211.78M | $236.15M | 0.96% | +$24.37M |
| Boston Scientific Corporation(BSX) | 2,250,448 | 2,281,977 | +31,529 | $241.72M | $222.79M | 0.90% | -$18.93M |
| Broadcom Inc.(AVGO) | 97,900 | 667,398 | +569,498 | $26.99M | $220.18M | 0.89% | +$193.20M |
| The Goldman Sachs Group, Inc.(GS) | 245,539 | 276,364 | +30,825 | $173.78M | $220.08M | 0.89% | +$46.30M |
| Shopify Inc.(SHOP) | 1,577,832 | 1,478,608 | -99,224 | $182.00M | $219.74M | 0.89% | +$37.73M |
| Intuit Inc.(INTU) | 313,703 | 321,555 | +7,852 | $247.08M | $219.59M | 0.89% | -$27.49M |
| The Procter & Gamble Company(PG) | 1,416,655 | 1,412,012 | -4,643 | $225.70M | $216.96M | 0.88% | -$8.75M |
| Intuitive Surgical, Inc.(ISRG) | 460,364 | 462,292 | +1,928 | $250.17M | $206.75M | 0.84% | -$43.42M |
| Cadence Design Systems, Inc.(CDNS) | 561,610 | 559,949 | -1,661 | $173.06M | $196.69M | 0.80% | +$23.63M |
| Salesforce, Inc.(CRM) | 695,180 | 801,693 | +106,513 | $189.57M | $190.00M | 0.77% | +$432.6K |
| Ferguson Enterprises Inc.(FERG) | 860,920 | 812,323 | -48,597 | $187.49M | $182.41M | 0.74% | -$5.08M |
| Palo Alto Networks, Inc.(PANW) | 859,167 | 868,983 | +9,816 | $175.82M | $176.94M | 0.72% | +$1.12M |
| Equinix, Inc.(EQIX) | 210,779 | 218,956 | +8,177 | $167.67M | $171.50M | 0.70% | +$3.83M |
| O'Reilly Automotive, Inc.(ORLY) | 1,505,124 | 1,500,251 | -4,873 | $135.66M | $161.74M | 0.66% | +$26.09M |
| Walmart Inc.(WMT) | 1,479,371 | 1,481,608 | +2,237 | $144.65M | $152.69M | 0.62% | +$8.04M |
| Adobe Inc.(ADBE) | 614,945 | 428,232 | -186,713 | $237.91M | $151.06M | 0.61% | -$86.85M |
| Johnson & Johnson(JNJ) | 850,658 | 801,879 | -48,779 | $129.94M | $148.68M | 0.60% | +$18.75M |
| The TJX Companies, Inc.(TJX) | 1,001,108 | 1,020,903 | +19,795 | $123.63M | $147.56M | 0.60% | +$23.93M |
| Deere & Company(DE) | 297,251 | 310,639 | +13,388 | $151.15M | $142.04M | 0.58% | -$9.11M |
| RTX Corporation(RTX) | 1,056,105 | 838,701 | -217,404 | $154.21M | $140.34M | 0.57% | -$13.87M |
| ServiceNow, Inc.(NOW) | 152,679 | 148,500 | -4,179 | $156.97M | $136.66M | 0.55% | -$20.30M |
| Cintas Corporation(CTAS) | 624,201 | 624,181 | -20 | $139.12M | $128.12M | 0.52% | -$11.00M |
| Martin Marietta Materials, Inc.(MLM) | 202,086 | 202,076 | -10 | $110.94M | $127.36M | 0.52% | +$16.43M |
| Morgan Stanley(MS) | 762,845 | 771,919 | +9,074 | $107.45M | $122.70M | 0.50% | +$15.25M |
| Canadian Pacific Kansas City Limited(CP) | 1,651,653 | 1,633,612 | -18,041 | $130.93M | $121.69M | 0.49% | -$9.24M |
| Uber Technologies, Inc.(UBER) | 1,073,588 | 1,225,729 | +152,141 | $100.17M | $120.08M | 0.49% | +$19.92M |
| Aptiv PLC(APTV) | 1,382,958 | 1,365,739 | -17,219 | $94.35M | $117.75M | 0.48% | +$23.41M |
| Waste Connections, Inc.(WCN) | 645,827 | 661,576 | +15,749 | $120.59M | $116.31M | 0.47% | -$4.28M |
| ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock COM | 356,091 | 355,631 | -460 | $111.51M | $115.08M | 0.47% | +$3.57M |
| Rollins, Inc.(ROL) | 1,958,117 | 1,958,117 | 0 | $110.48M | $115.02M | 0.47% | +$4.54M |
| Chevron Corporation(CVX) | 746,922 | 740,376 | -6,546 | $106.95M | $114.97M | 0.47% | +$8.02M |
| Formula One Group(FWONA) | 1,046,021 | 1,046,021 | 0 | $109.31M | $109.26M | 0.44% | -$52.3K |
| Mondelez International, Inc.(MDLZ) | 1,768,168 | 1,745,502 | -22,666 | $119.25M | $109.04M | 0.44% | -$10.20M |
| McDonald's Corporation(MCD) | 304,134 | 353,145 | +49,011 | $88.86M | $107.32M | 0.44% | +$18.46M |
| KKR & Co. Inc.(KKR) | 735,396 | 814,372 | +78,976 | $97.83M | $105.83M | 0.43% | +$8.00M |
| Broadridge Financial Solutions, Inc.(BR) | 431,580 | 431,446 | -134 | $104.89M | $102.76M | 0.42% | -$2.13M |
| Lockheed Martin Corporation(LMT) | 201,549 | 201,193 | -356 | $93.35M | $100.44M | 0.41% | +$7.09M |
| Intercontinental Exchange, Inc.(ICE) | 564,275 | 589,217 | +24,942 | $103.53M | $99.27M | 0.40% | -$4.26M |
| Caterpillar Inc.(CAT) | 227,901 | 199,111 | -28,790 | $88.47M | $95.01M | 0.39% | +$6.53M |
| The Sherwin-Williams Company(SHW) | 267,178 | 273,841 | +6,663 | $91.74M | $94.82M | 0.39% | +$3.08M |
| Honeywell International Inc.(HON) | 471,855 | 450,076 | -21,779 | $109.89M | $94.74M | 0.38% | -$15.14M |
| CHUBB LTD CHF24.15 Ordinary Shares COM | 333,042 | 332,921 | -121 | $96.49M | $93.97M | 0.38% | -$2.52M |
| U.S. Bancorp(USB) | 1,897,389 | 1,891,842 | -5,547 | $85.86M | $91.43M | 0.37% | +$5.58M |
| Waste Management, Inc.(WM) | 390,045 | 411,118 | +21,073 | $89.25M | $90.79M | 0.37% | +$1.54M |
| EXXON MOBIL CORP NPV Common Stock | 704,535 | 786,320 | +81,785 | $75.95M | $88.66M | 0.36% | +$12.71M |
| Netflix, Inc.(NFLX) | 66,055 | 71,749 | +5,694 | $88.46M | $86.02M | 0.35% | -$2.43M |
| Parker-Hannifin Corporation(PH) | 85,260 | 113,345 | +28,085 | $59.55M | $85.93M | 0.35% | +$26.38M |
| WEC Energy Group, Inc.(WEC) | 732,135 | 748,935 | +16,800 | $76.29M | $85.82M | 0.35% | +$9.53M |
| HDFC Bank Limited(HDB) | 290,202 | 2,490,530 | +2,200,328 | $22.25M | $85.08M | 0.35% | +$62.83M |
| The Walt Disney Company(DIS) | 924,449 | 736,197 | -188,252 | $114.64M | $84.29M | 0.34% | -$30.35M |
| BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 656,297 | 799,265 | +142,968 | $68.34M | $79.89M | 0.32% | +$11.55M |
| American Tower Corporation(AMT) | 381,153 | 412,788 | +31,635 | $84.24M | $79.39M | 0.32% | -$4.86M |
| Ecolab Inc.(ECL) | 278,780 | 289,572 | +10,792 | $75.11M | $79.30M | 0.32% | +$4.19M |
| Guidewire Software, Inc.(GWRE) | 344,664 | 344,564 | -100 | $81.15M | $79.20M | 0.32% | -$1.95M |
| Zoetis Inc.(ZTS) | 504,474 | 532,064 | +27,590 | $78.67M | $77.85M | 0.32% | -$821.1K |
| IDEXX Laboratories, Inc.(IDXX) | 137,219 | 117,569 | -19,650 | $73.60M | $75.11M | 0.30% | +$1.52M |
| Brown & Brown, Inc.(BRO) | 589,460 | 794,703 | +205,243 | $65.35M | $74.54M | 0.30% | +$9.18M |
| SPDR Gold Shares(GLD) | 207,750 | 205,882 | -1,868 | $63.33M | $73.18M | 0.30% | +$9.86M |
| Motorola Solutions, Inc.(MSI) | 154,166 | 159,566 | +5,400 | $64.82M | $72.97M | 0.30% | +$8.15M |
| Roper Technologies, Inc.(ROP) | 144,613 | 138,810 | -5,803 | $81.97M | $69.22M | 0.28% | -$12.75M |
| CBRE Group, Inc.(CBRE) | 332,288 | 434,466 | +102,178 | $46.56M | $68.45M | 0.28% | +$21.89M |
| BlackRock, Inc.(BLK) | 58,015 | 56,715 | -1,300 | $60.87M | $66.12M | 0.27% | +$5.25M |
| Vanguard Index Funds S&p 500 Etf (Usd) | 103,183 | 104,431 | +1,248 | $58.61M | $63.95M | 0.26% | +$5.34M |
| SLB N.V.(SLB) | 1,883,603 | 1,817,258 | -66,345 | $63.67M | $62.46M | 0.25% | -$1.21M |
| Danaher Corporation(DHR) | 347,366 | 279,470 | -67,896 | $68.62M | $55.41M | 0.22% | -$13.21M |
| Freeport-McMoRan Inc.(FCX) | 1,405,410 | 1,400,862 | -4,548 | $60.92M | $54.94M | 0.22% | -$5.98M |
| Xylem Inc.(XYL) | 410,989 | 369,965 | -41,024 | $53.17M | $54.57M | 0.22% | +$1.40M |
| Ulta Beauty, Inc.(ULTA) | 142,160 | 97,214 | -44,946 | $66.51M | $53.15M | 0.22% | -$13.35M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 76,858 | 75,171 | -1,687 | $47.49M | $50.08M | 0.20% | +$2.59M |
| BANK OF AMERICA CORP NPV Common Stock | 1,005,137 | 926,992 | -78,145 | $47.56M | $47.82M | 0.19% | +$260.4K |
| GE Aerospace(GE) | 149,006 | 158,147 | +9,141 | $38.35M | $47.57M | 0.19% | +$9.22M |
| Texas Instruments Incorporated(TXN) | 260,973 | 253,398 | -7,575 | $54.18M | $46.56M | 0.19% | -$7.63M |
| Royal Bank of Canada(RY) | 247,880 | 298,232 | +50,352 | $32.60M | $43.97M | 0.18% | +$11.36M |
| Cameco Corporation(CCJ) | 478,540 | 520,202 | +41,662 | $35.47M | $43.66M | 0.18% | +$8.19M |
| McKesson Corporation(MCK) | 55,157 | 55,769 | +612 | $40.42M | $43.08M | 0.17% | +$2.67M |