Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 177,584 | 169,875 | -7,709 | $91.98M | $82.15M | 5.24% | -$9.82M |
| Alphabet Inc.CL A(GOOG) | 313,853 | 254,721 | -59,132 | $76.30M | $79.73M | 5.09% | +$3.43M |
| NVIDIA Corporation(NVDA) | 457,470 | 411,783 | -45,687 | $85.35M | $76.80M | 4.90% | -$8.56M |
| Apple Inc.(AAPL) | 212,492 | 228,914 | +16,422 | $54.11M | $62.23M | 3.97% | +$8.13M |
| UBS Group AGSHS(UBS) | 872,819 | 1,020,351 | +147,532 | $35.66M | $47.60M | 3.04% | +$11.94M |
| Amazon.com, Inc.(AMZN) | 200,788 | 193,517 | -7,271 | $44.09M | $44.67M | 2.85% | +$580.6K |
| Meta Platforms, Inc.CL A(META) | 69,085 | 67,250 | -1,835 | $50.73M | $44.39M | 2.83% | -$6.34M |
| Visa Inc.CL A(V) | 86,640 | 90,067 | +3,427 | $29.58M | $31.59M | 2.02% | +$2.01M |
| Broadcom Inc.(AVGO) | 79,430 | 79,581 | +151 | $26.20M | $27.54M | 1.76% | +$1.34M |
| Ishares IncMSCI WORLD ETF | 137,063 | 137,304 | +241 | $24.89M | $25.48M | 1.63% | +$592.7K |
| Eli Lilly and Company(LLY) | 20,523 | 20,201 | -322 | $15.66M | $21.71M | 1.39% | +$6.05M |
| JPMorgan Chase & Co.(JPM) | 55,322 | 55,480 | +158 | $17.45M | $17.88M | 1.14% | +$426.5K |
| Amrize LtdSHS(AMRZ) | 295,451 | 317,858 | +22,407 | $14.26M | $17.48M | 1.12% | +$3.23M |
| Crh Plc ORD | 146,683 | 139,180 | -7,503 | $17.54M | $17.42M | 1.11% | -$126.6K |
| Mastercard IncorporatedCL A(MA) | 27,760 | 28,003 | +243 | $15.79M | $15.99M | 1.02% | +$196.2K |
| Alcon Inc.(ALC) | 196,570 | 195,449 | -1,121 | $14.64M | $15.61M | 1.00% | +$970.7K |
| The Procter & Gamble Company(PG) | 97,024 | 107,664 | +10,640 | $14.91M | $15.43M | 0.98% | +$521.6K |
| International Business Machines Corporation(IBM) | 50,553 | 51,039 | +486 | $14.26M | $15.12M | 0.96% | +$854.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 52,137 | 52,112 | -25 | $13.53M | $14.97M | 0.96% | +$1.44M |
| Exxon Mobil Corp | 124,902 | 123,617 | -1,285 | $14.08M | $14.88M | 0.95% | +$793.4K |
| Logitech Intl S ASHS SHS | 173,175 | 140,780 | -32,395 | $18.89M | $14.49M | 0.92% | -$4.40M |
| Booking Holdings Inc.(BKNG) | 2,659 | 2,612 | -47 | $14.36M | $13.99M | 0.89% | -$368.5K |
| Vanguard Index FdsS P 500 ETF SHS | 22,250 | 22,250 | 0 | $13.63M | $13.95M | 0.89% | +$325.7K |
| Netflix, Inc.(NFLX) | 18,515 | 147,678 | +129,163 | $22.20M | $13.85M | 0.88% | -$8.35M |
| Merck & Co., Inc.(MRK) | 122,901 | 130,615 | +7,714 | $10.32M | $13.75M | 0.88% | +$3.43M |
| Oracle Corporation(ORCL) | 86,040 | 69,336 | -16,704 | $24.20M | $13.51M | 0.86% | -$10.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,651 | 44,295 | +6,644 | $10.52M | $13.46M | 0.86% | +$2.95M |
| Ferrari N V COM | 41,770 | 35,175 | -6,595 | $20.20M | $13.17M | 0.84% | -$7.04M |
| Wells Fargo & Company(WFC) | 121,543 | 140,792 | +19,249 | $10.19M | $13.12M | 0.84% | +$2.93M |
| TotalEnergies SEACT(TTE) | 0 | 194,786 | +194,786 | $0 | $12.72M | 0.81% | +$12.72M |
| Tapestry, Inc.(TPR) | 125,900 | 96,200 | -29,700 | $14.25M | $12.29M | 0.78% | -$1.96M |
| Markel Group Inc.(MKL) | 5,823 | 5,587 | -236 | $11.13M | $12.01M | 0.77% | +$880.2K |
| The Walt Disney Company(DIS) | 110,165 | 104,225 | -5,940 | $12.61M | $11.86M | 0.76% | -$756.2K |
| Viking Holdings Ltd(VIK) | 192,001 | 164,101 | -27,900 | $11.93M | $11.72M | 0.75% | -$216.3K |
| Ralph Lauren CorporationCL A(RL) | 39,620 | 32,950 | -6,670 | $12.42M | $11.65M | 0.74% | -$771.8K |
| Johnson & Johnson(JNJ) | 59,478 | 55,945 | -3,533 | $11.03M | $11.58M | 0.74% | +$549.4K |
| Applied Matls Inc | 72,603 | 42,176 | -30,427 | $14.86M | $10.84M | 0.69% | -$4.03M |
| Amer Sports, Inc.(AS) | 295,100 | 268,800 | -26,300 | $10.25M | $10.04M | 0.64% | -$215.0K |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 0 | 151,430 | +151,430 | $0 | $10.02M | 0.64% | +$10.02M |
| Costco Wholesale Corporation(COST) | 9,268 | 11,603 | +2,335 | $8.58M | $10.01M | 0.64% | +$1.43M |
| Royal Caribbean Group COM | 41,038 | 35,860 | -5,178 | $13.28M | $10.00M | 0.64% | -$3.28M |
| Emerson Electric Co.(EMR) | 58,611 | 73,439 | +14,828 | $7.69M | $9.75M | 0.62% | +$2.06M |
| Walmart Inc.(WMT) | 33,539 | 80,275 | +46,736 | $3.46M | $8.94M | 0.57% | +$5.49M |
| The Charles Schwab Corporation(SCHW) | 92,574 | 87,210 | -5,364 | $8.84M | $8.71M | 0.56% | -$124.9K |
| Smurfit Westrock PlcSHS(SW) | 238,510 | 223,331 | -15,179 | $10.01M | $8.62M | 0.55% | -$1.38M |
| Intuit Inc.(INTU) | 14,799 | 12,902 | -1,897 | $10.11M | $8.55M | 0.55% | -$1.56M |
| Linde plcSHS(LIN) | 20,136 | 20,022 | -114 | $9.58M | $8.53M | 0.54% | -$1.04M |
| UnitedHealth Group Incorporated(UNH) | 35,490 | 25,245 | -10,245 | $12.25M | $8.33M | 0.53% | -$3.92M |
| Verizon Communications Inc.(VZ) | 0 | 200,857 | +200,857 | $0 | $8.18M | 0.52% | +$8.18M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 119,196 | 120,685 | +1,489 | $7.86M | $8.11M | 0.52% | +$255.8K |
| Alphabet Inc.CL C(GOOG) | 26,593 | 25,830 | -763 | $6.48M | $8.11M | 0.52% | +$1.63M |
| Caterpillar Inc.(CAT) | 11,040 | 13,910 | +2,870 | $5.27M | $7.97M | 0.51% | +$2.70M |
| Cisco Systems, Inc.(CSCO) | 25,699 | 96,834 | +71,135 | $1.76M | $7.46M | 0.48% | +$5.70M |
| Medtronic plcSHS(MDT) | 78,481 | 77,401 | -1,080 | $7.47M | $7.44M | 0.47% | -$39.4K |
| Huntington Bancshares Incorporated(HBAN) | 425,292 | 425,292 | 0 | $7.34M | $7.38M | 0.47% | +$34.0K |
| Ermenegildo Zegna N V ORD SHS | 706,936 | 706,936 | 0 | $6.68M | $7.25M | 0.46% | +$565.5K |
| Northern Dynasty Minerals Ltd.(NAK) | 3,469,100 | 3,626,000 | +156,900 | $4.16M | $7.14M | 0.46% | +$2.98M |
| ServiceNow, Inc.(NOW) | 12,546 | 46,353 | +33,807 | $11.55M | $7.10M | 0.45% | -$4.45M |
| Adobe Inc.(ADBE) | 29,511 | 19,927 | -9,584 | $10.41M | $6.97M | 0.45% | -$3.44M |
| MercadoLibre, Inc.(MELI) | 2,840 | 3,440 | +600 | $6.64M | $6.93M | 0.44% | +$292.1K |
| Onespaworld Holdings Limited COM | 404,800 | 331,800 | -73,000 | $8.56M | $6.88M | 0.44% | -$1.68M |
| Dbx Etf TrXTRACKERS MSCI | 0 | 107,600 | +107,600 | $0 | $6.84M | 0.44% | +$6.84M |
| Marriott International, Inc.CL A(MAR) | 21,260 | 21,260 | 0 | $5.54M | $6.60M | 0.42% | +$1.06M |
| Ishares Tr7 10 YR TRSY BD | 68,000 | 68,000 | 0 | $6.56M | $6.54M | 0.42% | -$23.3K |
| Wynn Resorts, Limited(WYNN) | 47,780 | 53,580 | +5,800 | $6.13M | $6.45M | 0.41% | +$318.5K |
| Berkshire Hathaway Inc DelCL B | 11,382 | 12,731 | +1,349 | $5.72M | $6.40M | 0.41% | +$677.1K |
| GE Aerospace(GE) | 32,196 | 20,210 | -11,986 | $9.69M | $6.23M | 0.40% | -$3.46M |
| Amphenol Corp NewCL A | 70,805 | 45,975 | -24,830 | $8.76M | $6.21M | 0.40% | -$2.55M |
| EOG Resources, Inc.(EOG) | 62,114 | 58,152 | -3,962 | $6.96M | $6.11M | 0.39% | -$857.7K |
| Bank America Corp | 40,029 | 110,344 | +70,315 | $2.07M | $6.07M | 0.39% | +$4.00M |
| Haleon plcADS(HLN) | 606,673 | 594,409 | -12,264 | $5.44M | $6.01M | 0.38% | +$567.6K |
| The Coca-Cola Company(KO) | 89,659 | 85,921 | -3,738 | $5.95M | $6.01M | 0.38% | +$60.6K |
| Public Storage(PSA) | 25,742 | 22,675 | -3,067 | $7.44M | $5.88M | 0.38% | -$1.55M |
| Keurig Dr Pepper Inc.(KDP) | 209,951 | 203,534 | -6,417 | $5.36M | $5.70M | 0.36% | +$345.1K |
| The Progressive Corporation(PGR) | 26,519 | 24,661 | -1,858 | $6.55M | $5.62M | 0.36% | -$933.1K |
| Infosys LimitedADR(INFY) | 337,709 | 314,731 | -22,978 | $5.49M | $5.61M | 0.36% | +$114.0K |
| Nxp Semiconductors N V COM | 29,167 | 25,524 | -3,643 | $6.64M | $5.54M | 0.35% | -$1.10M |
| SharkNinja, Inc.(SN) | 31,013 | 49,443 | +18,430 | $3.20M | $5.53M | 0.35% | +$2.33M |
| Fiserv, Inc.(FISV) | 94,767 | 80,513 | -14,254 | $12.22M | $5.41M | 0.35% | -$6.81M |
| Ametek Inc | 16,522 | 26,276 | +9,754 | $3.11M | $5.39M | 0.34% | +$2.29M |
| Arthur J. Gallagher & Co.(AJG) | 18,377 | 19,914 | +1,537 | $5.69M | $5.15M | 0.33% | -$538.5K |
| Eaton Corporation plcSHS(ETN) | 12,159 | 16,031 | +3,872 | $4.55M | $5.11M | 0.33% | +$555.5K |
| TE Connectivity plc(TEL) | 46,819 | 22,201 | -24,618 | $10.28M | $5.05M | 0.32% | -$5.23M |
| Stryker Corporation(SYK) | 14,950 | 14,231 | -719 | $5.53M | $5.00M | 0.32% | -$524.8K |
| U.S. Bancorp(USB) | 107,050 | 92,851 | -14,199 | $5.17M | $4.95M | 0.32% | -$219.2K |
| Intuitive Surgical, Inc.(ISRG) | 16,350 | 8,552 | -7,798 | $7.31M | $4.84M | 0.31% | -$2.47M |
| The Southern Company(SO) | 26,950 | 54,433 | +27,483 | $2.55M | $4.75M | 0.30% | +$2.19M |
| S&P Global Inc.(SPGI) | 6,174 | 8,991 | +2,817 | $3.00M | $4.70M | 0.30% | +$1.69M |
| Bristol-Myers Squibb Company(BMY) | 182,769 | 86,896 | -95,873 | $8.24M | $4.69M | 0.30% | -$3.56M |
| Morgan Stanley(MS) | 2,554 | 26,130 | +23,576 | $406.0K | $4.64M | 0.30% | +$4.23M |
| Duke Energy Corporation(DUK) | 15,255 | 39,571 | +24,316 | $1.89M | $4.64M | 0.30% | +$2.75M |
| Automatic Data Processing In | 17,900 | 17,840 | -60 | $5.25M | $4.59M | 0.29% | -$664.7K |
| United Parcel Service, Inc.CL B(UPS) | 52,212 | 45,538 | -6,674 | $4.36M | $4.52M | 0.29% | +$155.6K |
| Expand Energy Corporation(EXE) | 0 | 39,656 | +39,656 | $0 | $4.38M | 0.28% | +$4.38M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,015 | 9,552 | -1,463 | $4.31M | $4.33M | 0.28% | +$16.6K |
| NIKE, Inc.CL B(NKE) | 68,026 | 65,722 | -2,304 | $4.74M | $4.19M | 0.27% | -$556.3K |
| Elevance Health, Inc.(ELV) | 12,406 | 11,893 | -513 | $4.01M | $4.17M | 0.27% | +$160.5K |
| ConocoPhillips(COP) | 85,470 | 43,914 | -41,556 | $8.08M | $4.11M | 0.26% | -$3.97M |
| Nasdaq, Inc.(NDAQ) | 42,413 | 42,315 | -98 | $3.75M | $4.11M | 0.26% | +$358.6K |
| XP Inc.CL A(XP) | 51,000 | 248,615 | +197,615 | $958.3K | $4.07M | 0.26% | +$3.11M |