Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novartis AGADR(NVS) | 219,258 | 217,743 | -1,515 | $26.53M | $27.92M | 7.10% | +$1.39M |
| Sony Group CorporationADR(SONY) | 1,033,630 | 964,555 | -69,075 | $26.91M | $27.77M | 7.06% | +$864.1K |
| Check Point Software Tech Lt ORD | 132,007 | 131,087 | -920 | $29.21M | $27.12M | 6.89% | -$2.08M |
| AstraZeneca PLCADR(AZN) | 322,034 | 319,859 | -2,175 | $22.50M | $24.54M | 6.24% | +$2.04M |
| Apple Inc.(AAPL) | 87,821 | 86,819 | -1,002 | $18.02M | $22.11M | 5.62% | +$4.09M |
| Toyota Motor CorporationADS(TM) | 116,084 | 115,229 | -855 | $20.00M | $22.02M | 5.60% | +$2.02M |
| Mastercard IncorporatedCL A(MA) | 34,001 | 33,542 | -459 | $19.11M | $19.08M | 4.85% | -$27.5K |
| Alcon Inc.(ALC) | 257,466 | 255,626 | -1,840 | $22.73M | $19.05M | 4.84% | -$3.68M |
| NICE Ltd.ADR(NICE) | 125,179 | 124,249 | -930 | $21.14M | $17.99M | 4.57% | -$3.16M |
| Alphabet Inc.CL A(GOOG) | 69,830 | 68,994 | -836 | $12.31M | $16.77M | 4.26% | +$4.47M |
| Novo Nordisk A/SADR(NVO) | 276,747 | 275,206 | -1,541 | $19.10M | $15.27M | 3.88% | -$3.83M |
| Booking Holdings Inc.(BKNG) | 2,335 | 2,294 | -41 | $13.52M | $12.39M | 3.15% | -$1.13M |
| American Express Company(AXP) | 34,523 | 34,259 | -264 | $11.01M | $11.38M | 2.89% | +$367.3K |
| Berkshire Hathaway Inc DelCL B | 22,422 | 22,062 | -360 | $10.89M | $11.09M | 2.82% | +$199.5K |
| L3Harris Technologies, Inc.(LHX) | 31,266 | 30,946 | -320 | $7.84M | $9.45M | 2.40% | +$1.61M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 44,698 | 43,353 | -1,345 | $9.36M | $8.69M | 2.21% | -$666.5K |
| AutoZone, Inc.(AZO) | 2,003 | 1,986 | -17 | $7.44M | $8.52M | 2.17% | +$1.08M |
| Cboe Global Markets, Inc.(CBOE) | 34,526 | 34,216 | -310 | $8.05M | $8.39M | 2.13% | +$339.7K |
| Thermo Fisher Scientific Inc.(TMO) | 15,658 | 15,300 | -358 | $6.35M | $7.42M | 1.89% | +$1.07M |
| Stryker Corporation(SYK) | 19,341 | 18,757 | -584 | $7.65M | $6.93M | 1.76% | -$718.0K |
| Verisk Analytics, Inc.(VRSK) | 27,740 | 27,339 | -401 | $8.64M | $6.88M | 1.75% | -$1.76M |
| Leidos Holdings, Inc.(LDOS) | 36,493 | 36,359 | -134 | $5.76M | $6.87M | 1.75% | +$1.11M |
| Ametek Inc | 36,603 | 36,257 | -346 | $6.62M | $6.82M | 1.73% | +$192.6K |
| Cheniere Energy, Inc.(LNG) | 28,286 | 27,642 | -644 | $6.89M | $6.50M | 1.65% | -$392.9K |
| Nxp Semiconductors N V COM | 29,271 | 28,336 | -935 | $6.40M | $6.45M | 1.64% | +$57.5K |
| Roper Technologies, Inc.(ROP) | 12,271 | 12,091 | -180 | $6.96M | $6.03M | 1.53% | -$926.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 21,355 | 21,198 | -157 | $6.38M | $5.23M | 1.33% | -$1.16M |
| Adobe Inc.(ADBE) | 14,147 | 14,080 | -67 | $5.47M | $4.97M | 1.26% | -$506.5K |
| NVIDIA Corporation(NVDA) | 21,675 | 22,784 | +1,109 | $3.42M | $4.25M | 1.08% | +$826.6K |
| Merck & Co., Inc.(MRK) | 50,476 | 49,353 | -1,123 | $4.00M | $4.14M | 1.05% | +$146.5K |
| Microsoft Corporation(MSFT) | 2,037 | 2,237 | +200 | $1.01M | $1.16M | 0.29% | +$145.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,248 | 1,191 | -57 | $1.00M | $1.15M | 0.29% | +$152.9K |
| Amazon.com, Inc.(AMZN) | 3,914 | 4,314 | +400 | $858.7K | $947.2K | 0.24% | +$88.5K |
| Alphabet Inc.CL C(GOOG) | 4,258 | 3,821 | -437 | $755.3K | $930.6K | 0.24% | +$175.3K |
| Aon plcCL A(AON) | 1,950 | 1,985 | +35 | $695.7K | $707.8K | 0.18% | +$12.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,265 | 2,340 | +75 | $513.0K | $653.5K | 0.17% | +$140.5K |
| Exxon Mobil Corp | 6,798 | 5,638 | -1,160 | $732.8K | $635.7K | 0.16% | -$97.1K |
| RELX PLCADR(RELX) | 11,390 | 11,485 | +95 | $618.9K | $548.5K | 0.14% | -$70.4K |
| Medtronic plcSHS(MDT) | 5,563 | 5,663 | +100 | $484.9K | $539.3K | 0.14% | +$54.4K |
| Allegion plc(ALLE) | 2,921 | 2,941 | +20 | $421.0K | $521.6K | 0.13% | +$100.6K |
| Meta Platforms, Inc.CL A(META) | 331 | 661 | +330 | $244.3K | $485.4K | 0.12% | +$241.1K |
| Visa Inc.CL A(V) | 1,300 | 1,300 | 0 | $461.6K | $443.8K | 0.11% | -$17.8K |
| Haleon plcADS(HLN) | 45,775 | 46,775 | +1,000 | $474.7K | $419.6K | 0.11% | -$55.1K |
| Broadcom Inc.(AVGO) | 800 | 1,250 | +450 | $220.5K | $412.4K | 0.10% | +$191.9K |
| Kimberly-Clark Corporation(KMB) | 2,800 | 2,785 | -15 | $361.0K | $346.3K | 0.09% | -$14.7K |
| Costco Wholesale Corporation(COST) | 339 | 315 | -24 | $335.6K | $291.6K | 0.07% | -$44.0K |
| Suncor Energy Inc.(SU) | 6,920 | 6,920 | 0 | $259.2K | $289.3K | 0.07% | +$30.2K |
| Palantir Technologies Inc.CL A(PLTR) | 1,540 | 1,540 | 0 | $209.9K | $280.9K | 0.07% | +$71.0K |
| Crh Plc ORD | 0 | 2,195 | +2,195 | $0 | $263.2K | 0.07% | +$263.2K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 4,838 | +4,838 | $0 | $253.9K | 0.06% | +$253.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 4,704 | +4,704 | $0 | $223.7K | 0.06% | +$223.7K |
| FactSet Research Systems Inc.(FDS) | 575 | 0 | -575 | $257.2K | $0 | — | -$257.2K |