Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,492,242 | 3,512,321 | +20,079 | $1.81B | $1.70B | 6.64% | -$110.18M |
| Alphabet Inc.(GOOG) | 4,646,586 | 4,292,095 | -354,491 | $1.13B | $1.34B | 5.25% | +$213.84M |
| Amazon.com, Inc.(AMZN) | 5,478,001 | 5,294,365 | -183,636 | $1.20B | $1.22B | 4.78% | +$19.24M |
| Visa Inc.(V) | 3,310,079 | 3,247,548 | -62,531 | $1.13B | $1.14B | 4.45% | +$8.95M |
| NVIDIA Corporation(NVDA) | 5,635,294 | 5,722,193 | +86,899 | $1.05B | $1.07B | 4.17% | +$15.76M |
| JPMorgan Chase & Co.(JPM) | 2,763,395 | 2,737,607 | -25,788 | $871.66M | $882.11M | 3.45% | +$10.45M |
| Apple Inc.(AAPL) | 3,132,050 | 3,151,569 | +19,519 | $797.51M | $856.79M | 3.35% | +$59.27M |
| Alphabet Inc.(GOOG) | 1,907,557 | 1,712,515 | -195,042 | $464.59M | $537.39M | 2.10% | +$72.80M |
| Thermo Fisher Scientific Inc.(TMO) | 942,391 | 926,733 | -15,658 | $457.08M | $537.00M | 2.10% | +$79.92M |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 981,416 | 991,887 | +10,471 | $493.40M | $498.57M | 1.95% | +$5.17M |
| Meta Platforms, Inc.(META) | 644,191 | 696,555 | +52,364 | $473.08M | $459.79M | 1.80% | -$13.29M |
| Eli Lilly and Company(LLY) | 339,938 | 392,154 | +52,216 | $259.37M | $421.44M | 1.65% | +$162.07M |
| The Coca-Cola Company(KO) | 5,752,319 | 5,925,755 | +173,436 | $381.49M | $414.27M | 1.62% | +$32.78M |
| ABBOTT LABORATORIES NPV Common Stock | 3,008,738 | 3,116,386 | +107,648 | $402.99M | $390.45M | 1.53% | -$12.54M |
| AMPHENOL CORP USD0.001 Cls A Common Stock | 2,968,161 | 2,839,137 | -129,024 | $367.31M | $383.68M | 1.50% | +$16.37M |
| Booking Holdings Inc.(BKNG) | 53,866 | 64,908 | +11,042 | $290.84M | $347.60M | 1.36% | +$56.77M |
| CRH EUR0.32 Ord Shs ORD | 2,513,659 | 2,689,587 | +175,928 | $301.20M | $335.86M | 1.31% | +$34.66M |
| Broadcom Inc.(AVGO) | 667,398 | 966,391 | +298,993 | $220.18M | $334.47M | 1.31% | +$114.29M |
| S&P Global Inc.(SPGI) | 624,719 | 638,030 | +13,311 | $304.06M | $333.43M | 1.30% | +$29.37M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 941,576 | 1,018,629 | +77,053 | $262.97M | $309.55M | 1.21% | +$46.58M |
| Mastercard Incorporated(MA) | 539,230 | 532,453 | -6,777 | $306.72M | $303.97M | 1.19% | -$2.75M |
| CME Group Inc.(CME) | 988,928 | 999,530 | +10,602 | $267.20M | $272.95M | 1.07% | +$5.75M |
| Boston Scientific Corporation(BSX) | 2,281,977 | 2,759,657 | +477,680 | $222.79M | $263.13M | 1.03% | +$40.34M |
| Linde plc(LIN) | 584,563 | 608,141 | +23,578 | $277.67M | $259.31M | 1.01% | -$18.36M |
| The Goldman Sachs Group, Inc.(GS) | 276,364 | 293,273 | +16,909 | $220.08M | $257.79M | 1.01% | +$37.70M |
| Intuitive Surgical, Inc.(ISRG) | 462,292 | 445,373 | -16,919 | $206.75M | $252.24M | 0.99% | +$45.49M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,264,247 | 1,332,148 | +67,901 | $254.78M | $247.14M | 0.97% | -$7.64M |
| ACCENTURE PLC New A Class Shares SHS CLASS A | 1,105,760 | 906,565 | -199,195 | $272.68M | $243.23M | 0.95% | -$29.45M |
| Costco Wholesale Corporation(COST) | 268,789 | 274,665 | +5,876 | $248.78M | $236.82M | 0.93% | -$11.96M |
| Shopify Inc.(SHOP) | 1,478,608 | 1,401,781 | -76,827 | $219.74M | $225.65M | 0.88% | +$5.91M |
| TotalEnergies SE(TTE) | 0 | 3,379,216 | +3,379,216 | $0 | $220.66M | 0.86% | +$220.66M |
| The Procter & Gamble Company(PG) | 1,412,012 | 1,499,627 | +87,615 | $216.96M | $214.91M | 0.84% | -$2.04M |
| The Home Depot, Inc.(HD) | 582,821 | 616,651 | +33,830 | $236.15M | $212.19M | 0.83% | -$23.96M |
| Cadence Design Systems, Inc.(CDNS) | 559,949 | 616,552 | +56,603 | $196.69M | $192.72M | 0.75% | -$3.97M |
| Intuit Inc.(INTU) | 321,555 | 289,793 | -31,762 | $219.59M | $191.96M | 0.75% | -$27.63M |
| KKR & Co. Inc.(KKR) | 814,372 | 1,500,547 | +686,175 | $105.83M | $191.29M | 0.75% | +$85.46M |
| Ferguson Enterprises Inc.(FERG) | 812,323 | 792,363 | -19,960 | $182.41M | $176.44M | 0.69% | -$5.96M |
| Equinix, Inc.(EQIX) | 218,956 | 222,037 | +3,081 | $171.50M | $170.12M | 0.67% | -$1.38M |
| Salesforce, Inc.(CRM) | 801,693 | 603,572 | -198,121 | $190.00M | $159.89M | 0.63% | -$30.11M |
| Palo Alto Networks, Inc.(PANW) | 868,983 | 857,605 | -11,378 | $176.94M | $157.97M | 0.62% | -$18.97M |
| Johnson & Johnson(JNJ) | 801,879 | 762,771 | -39,108 | $148.68M | $157.86M | 0.62% | +$9.17M |
| Walmart Inc.(WMT) | 1,481,608 | 1,386,505 | -95,103 | $152.69M | $154.47M | 0.60% | +$1.78M |
| RTX Corporation(RTX) | 838,701 | 824,699 | -14,002 | $140.34M | $151.25M | 0.59% | +$10.91M |
| The TJX Companies, Inc.(TJX) | 1,020,903 | 969,851 | -51,052 | $147.56M | $148.98M | 0.58% | +$1.42M |
| Deere & Company(DE) | 310,639 | 316,393 | +5,754 | $142.04M | $147.30M | 0.58% | +$5.26M |
| O'Reilly Automotive, Inc.(ORLY) | 1,500,251 | 1,604,257 | +104,006 | $161.74M | $146.32M | 0.57% | -$15.42M |
| Adobe Inc.(ADBE) | 428,232 | 400,346 | -27,886 | $151.06M | $140.12M | 0.55% | -$10.94M |
| Canadian Pacific Kansas City Limited(CP) | 1,633,612 | 1,729,339 | +95,727 | $121.69M | $127.34M | 0.50% | +$5.65M |
| Morgan Stanley(MS) | 771,919 | 705,425 | -66,494 | $122.70M | $125.23M | 0.49% | +$2.53M |
| Martin Marietta Materials, Inc.(MLM) | 202,076 | 198,201 | -3,875 | $127.36M | $123.41M | 0.48% | -$3.95M |
| ServiceNow, Inc.(NOW) | 148,500 | 771,946 | +623,446 | $136.66M | $118.25M | 0.46% | -$18.41M |
| Waste Connections, Inc.(WCN) | 661,576 | 669,442 | +7,866 | $116.31M | $117.39M | 0.46% | +$1.09M |
| Rollins, Inc.(ROL) | 1,958,117 | 1,920,435 | -37,682 | $115.02M | $115.26M | 0.45% | +$244.7K |
| Chevron Corporation(CVX) | 740,376 | 746,934 | +6,558 | $114.97M | $113.84M | 0.45% | -$1.13M |
| Cintas Corporation(CTAS) | 624,181 | 585,242 | -38,939 | $128.12M | $110.07M | 0.43% | -$18.05M |
| EXXON MOBIL CORP NPV Common Stock | 786,320 | 896,133 | +109,813 | $88.66M | $107.84M | 0.42% | +$19.18M |
| Aptiv PLC(APTV) | 1,365,739 | 1,391,478 | +25,739 | $117.75M | $105.88M | 0.41% | -$11.88M |
| Uber Technologies, Inc.(UBER) | 1,225,729 | 1,271,439 | +45,710 | $120.08M | $103.89M | 0.41% | -$16.20M |
| CHUBB LTD CHF24.15 Ordinary Shares COM | 332,921 | 332,641 | -280 | $93.97M | $103.82M | 0.41% | +$9.86M |
| Formula One Group(FWONA) | 1,046,021 | 1,045,252 | -769 | $109.26M | $102.97M | 0.40% | -$6.29M |
| Waste Management, Inc.(WM) | 411,118 | 463,274 | +52,156 | $90.79M | $101.79M | 0.40% | +$11.00M |
| U.S. Bancorp(USB) | 1,891,842 | 1,895,905 | +4,063 | $91.43M | $101.17M | 0.40% | +$9.73M |
| ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock COM | 355,631 | 355,415 | -216 | $115.08M | $99.13M | 0.39% | -$15.94M |
| Parker-Hannifin Corporation(PH) | 113,345 | 112,715 | -630 | $85.93M | $99.07M | 0.39% | +$13.14M |
| Caterpillar Inc.(CAT) | 199,111 | 172,709 | -26,402 | $95.01M | $98.94M | 0.39% | +$3.93M |
| Lockheed Martin Corporation(LMT) | 201,193 | 199,489 | -1,704 | $100.44M | $96.49M | 0.38% | -$3.95M |
| Intercontinental Exchange, Inc.(ICE) | 589,217 | 590,125 | +908 | $99.27M | $95.58M | 0.37% | -$3.69M |
| HDFC Bank Limited(HDB) | 2,490,530 | 2,585,814 | +95,284 | $85.08M | $94.49M | 0.37% | +$9.41M |
| Broadridge Financial Solutions, Inc.(BR) | 431,446 | 411,389 | -20,057 | $102.76M | $91.81M | 0.36% | -$10.95M |
| Freeport-McMoRan Inc.(FCX) | 1,400,862 | 1,796,710 | +395,848 | $54.94M | $91.25M | 0.36% | +$36.31M |
| CBRE Group, Inc.(CBRE) | 434,466 | 545,862 | +111,396 | $68.45M | $87.77M | 0.34% | +$19.31M |
| The Sherwin-Williams Company(SHW) | 273,841 | 260,352 | -13,489 | $94.82M | $84.36M | 0.33% | -$10.46M |
| Honeywell International Inc.(HON) | 450,076 | 430,464 | -19,612 | $94.74M | $83.98M | 0.33% | -$10.76M |
| Motorola Solutions, Inc.(MSI) | 159,566 | 218,618 | +59,052 | $72.97M | $83.80M | 0.33% | +$10.83M |
| American Tower Corporation(AMT) | 412,788 | 474,216 | +61,428 | $79.39M | $83.26M | 0.33% | +$3.87M |
| WEC Energy Group, Inc.(WEC) | 748,935 | 787,535 | +38,600 | $85.82M | $83.05M | 0.32% | -$2.77M |
| Ecolab Inc.(ECL) | 289,572 | 304,964 | +15,392 | $79.30M | $80.06M | 0.31% | +$757.0K |
| SPDR Gold Shares(GLD) | 205,882 | 199,531 | -6,351 | $73.18M | $79.08M | 0.31% | +$5.89M |
| Brown & Brown, Inc.(BRO) | 794,703 | 980,954 | +186,251 | $74.54M | $78.18M | 0.31% | +$3.65M |
| Netflix, Inc.(NFLX) | 71,749 | 824,173 | +752,424 | $86.02M | $77.27M | 0.30% | -$8.75M |
| Stryker Corporation(SYK) | 29,317 | 219,265 | +189,948 | $10.84M | $77.07M | 0.30% | +$66.23M |
| IDEXX Laboratories, Inc.(IDXX) | 117,569 | 108,872 | -8,697 | $75.11M | $73.66M | 0.29% | -$1.46M |
| The Walt Disney Company(DIS) | 736,197 | 622,107 | -114,090 | $84.29M | $70.78M | 0.28% | -$13.52M |
| Guidewire Software, Inc.(GWRE) | 344,564 | 344,117 | -447 | $79.20M | $69.17M | 0.27% | -$10.03M |
| Vanguard Index Funds S&p 500 Etf (Usd) | 104,431 | 102,195 | -2,236 | $63.95M | $64.09M | 0.25% | +$138.1K |
| Ulta Beauty, Inc.(ULTA) | 97,214 | 103,204 | +5,990 | $53.15M | $62.44M | 0.24% | +$9.29M |
| BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 799,265 | 728,459 | -70,806 | $79.89M | $61.45M | 0.24% | -$18.43M |
| Danaher Corporation(DHR) | 279,470 | 265,499 | -13,971 | $55.41M | $60.78M | 0.24% | +$5.37M |
| BlackRock, Inc.(BLK) | 56,715 | 54,896 | -1,819 | $66.12M | $58.76M | 0.23% | -$7.36M |
| UBS Group AG(UBS) | 0 | 1,207,500 | +1,207,500 | $0 | $56.33M | 0.22% | +$56.33M |
| Royal Bank of Canada(RY) | 298,232 | 325,014 | +26,782 | $43.97M | $55.48M | 0.22% | +$11.51M |
| ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 10,552 | 500,043 | +489,491 | $1.49M | $54.66M | 0.21% | +$53.17M |
| Cameco Corporation(CCJ) | 520,202 | 560,250 | +40,048 | $43.66M | $51.36M | 0.20% | +$7.70M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 75,171 | 74,698 | -473 | $50.08M | $50.94M | 0.20% | +$860.6K |
| BANK OF AMERICA CORP NPV Common Stock | 926,992 | 915,457 | -11,535 | $47.82M | $50.35M | 0.20% | +$2.53M |
| GE Aerospace(GE) | 158,147 | 159,906 | +1,759 | $47.57M | $49.26M | 0.19% | +$1.68M |
| The Cooper Companies, Inc.(COO) | 611,662 | 598,999 | -12,663 | $41.94M | $49.09M | 0.19% | +$7.16M |
| Xylem Inc.(XYL) | 369,965 | 359,157 | -10,808 | $54.57M | $48.91M | 0.19% | -$5.66M |
| Zoetis Inc.(ZTS) | 532,064 | 375,031 | -157,033 | $77.85M | $47.19M | 0.18% | -$30.67M |
| GE Vernova Inc.(GEV) | 59,365 | 67,309 | +7,944 | $36.50M | $43.99M | 0.17% | +$7.49M |