Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Check Point Software Tech Lt ORD | 160,042 | 132,007 | -28,035 | $36.48M | $29.21M | 7.49% | -$7.27M |
| Sony Group CorporationADR(SONY) | 1,105,045 | 1,033,630 | -71,415 | $28.06M | $26.91M | 6.90% | -$1.15M |
| Novartis AGADR(NVS) | 232,753 | 219,258 | -13,495 | $25.95M | $26.53M | 6.80% | +$585.1K |
| Alcon Inc.(ALC) | 273,496 | 257,466 | -16,030 | $25.96M | $22.73M | 5.83% | -$3.23M |
| AstraZeneca PLCADR(AZN) | 310,999 | 322,034 | +11,035 | $22.86M | $22.50M | 5.77% | -$354.7K |
| NICE Ltd.ADR(NICE) | 111,704 | 125,179 | +13,475 | $17.22M | $21.14M | 5.42% | +$3.92M |
| Toyota Motor CorporationADS(TM) | 123,804 | 116,084 | -7,720 | $21.86M | $20.00M | 5.13% | -$1.86M |
| Mastercard IncorporatedCL A(MA) | 34,461 | 34,001 | -460 | $18.89M | $19.11M | 4.90% | +$217.8K |
| Novo Nordisk A/SADR(NVO) | 288,983 | 276,747 | -12,236 | $20.07M | $19.10M | 4.90% | -$965.9K |
| Apple Inc.(AAPL) | 89,066 | 87,821 | -1,245 | $19.78M | $18.02M | 4.62% | -$1.77M |
| Booking Holdings Inc.(BKNG) | 2,336 | 2,335 | -1 | $10.76M | $13.52M | 3.47% | +$2.76M |
| Alphabet Inc.CL A(GOOG) | 69,907 | 69,830 | -77 | $10.81M | $12.31M | 3.15% | +$1.50M |
| American Express Company(AXP) | 34,586 | 34,523 | -63 | $9.31M | $11.01M | 2.82% | +$1.71M |
| Berkshire Hathaway Inc DelCL B | 22,730 | 22,422 | -308 | $12.11M | $10.89M | 2.79% | -$1.21M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 44,587 | 44,698 | +111 | $8.09M | $9.36M | 2.40% | +$1.27M |
| Verisk Analytics, Inc.(VRSK) | 27,812 | 27,740 | -72 | $8.28M | $8.64M | 2.21% | +$363.6K |
| Cboe Global Markets, Inc.(CBOE) | 34,548 | 34,526 | -22 | $7.82M | $8.05M | 2.06% | +$233.9K |
| L3Harris Technologies, Inc.(LHX) | 31,361 | 31,266 | -95 | $6.56M | $7.84M | 2.01% | +$1.28M |
| Stryker Corporation(SYK) | 19,438 | 19,341 | -97 | $7.24M | $7.65M | 1.96% | +$416.1K |
| AutoZone, Inc.(AZO) | 1,997 | 2,003 | +6 | $7.61M | $7.44M | 1.91% | -$178.5K |
| Roper Technologies, Inc.(ROP) | 12,278 | 12,271 | -7 | $7.24M | $6.96M | 1.78% | -$283.2K |
| Cheniere Energy, Inc.(LNG) | 28,286 | 28,286 | 0 | $6.55M | $6.89M | 1.77% | +$342.8K |
| Ametek Inc | 36,529 | 36,603 | +74 | $6.29M | $6.62M | 1.70% | +$335.6K |
| Nxp Semiconductors N V COM | 28,675 | 29,271 | +596 | $5.45M | $6.40M | 1.64% | +$945.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 21,101 | 21,355 | +254 | $6.58M | $6.38M | 1.64% | -$201.6K |
| Thermo Fisher Scientific Inc.(TMO) | 15,767 | 15,658 | -109 | $7.85M | $6.35M | 1.63% | -$1.50M |
| Leidos Holdings, Inc.(LDOS) | 0 | 36,493 | +36,493 | $0 | $5.76M | 1.48% | +$5.76M |
| Adobe Inc.(ADBE) | 14,161 | 14,147 | -14 | $5.43M | $5.47M | 1.40% | +$42.0K |
| Merck & Co., Inc.(MRK) | 50,091 | 50,476 | +385 | $4.50M | $4.00M | 1.02% | -$500.5K |
| NVIDIA Corporation(NVDA) | 12,304 | 21,675 | +9,371 | $1.33M | $3.42M | 0.88% | +$2.09M |
| Microsoft Corporation(MSFT) | 1,937 | 2,037 | +100 | $727.1K | $1.01M | 0.26% | +$286.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,123 | 1,248 | +125 | $744.1K | $1.00M | 0.26% | +$256.0K |
| Amazon.com, Inc.(AMZN) | 3,887 | 3,914 | +27 | $739.5K | $858.7K | 0.22% | +$119.2K |
| Alphabet Inc.CL C(GOOG) | 4,330 | 4,258 | -72 | $676.5K | $755.3K | 0.19% | +$78.9K |
| Exxon Mobil Corp | 6,938 | 6,798 | -140 | $825.1K | $732.8K | 0.19% | -$92.3K |
| Aon plcCL A(AON) | 1,690 | 1,950 | +260 | $674.5K | $695.7K | 0.18% | +$21.2K |
| RELX PLCADR(RELX) | 8,535 | 11,390 | +2,855 | $430.2K | $618.9K | 0.16% | +$188.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,270 | 2,265 | -5 | $376.8K | $513.0K | 0.13% | +$136.2K |
| Medtronic plcSHS(MDT) | 4,703 | 5,563 | +860 | $422.6K | $484.9K | 0.12% | +$62.3K |
| Haleon plcADS(HLN) | 36,720 | 45,775 | +9,055 | $377.8K | $474.7K | 0.12% | +$96.8K |
| Visa Inc.CL A(V) | 1,400 | 1,300 | -100 | $490.6K | $461.6K | 0.12% | -$29.1K |
| Allegion plc(ALLE) | 2,186 | 2,921 | +735 | $285.2K | $421.0K | 0.11% | +$135.8K |
| Kimberly-Clark Corporation(KMB) | 2,840 | 2,800 | -40 | $403.9K | $361.0K | 0.09% | -$42.9K |
| Costco Wholesale Corporation(COST) | 339 | 339 | 0 | $320.6K | $335.6K | 0.09% | +$15.0K |
| Suncor Energy Inc.(SU) | 5,400 | 6,920 | +1,520 | $209.1K | $259.2K | 0.07% | +$50.1K |
| FactSet Research Systems Inc.(FDS) | 575 | 575 | 0 | $261.4K | $257.2K | 0.07% | -$4.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 331 | +331 | $0 | $244.3K | 0.06% | +$244.3K |
| Broadcom Inc.(AVGO) | 0 | 800 | +800 | $0 | $220.5K | 0.06% | +$220.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,040 | 1,540 | -1,500 | $256.6K | $209.9K | 0.05% | -$46.6K |
| Axon Enterprise, Inc.(AXON) | 580 | 0 | -580 | $305.1K | $0 | — | -$305.1K |
| Diamondback Energy, Inc.(FANG) | 26,597 | 0 | -26,597 | $4.25M | $0 | — | -$4.25M |
| General Dynamics Corporation(GD) | 23,505 | 0 | -23,505 | $6.41M | $0 | — | -$6.41M |
| TotalEnergies SEADS(TTE) | 4,095 | 0 | -4,095 | $264.9K | $0 | — | -$264.9K |