Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 324,300 | 1,966,637 | +1,642,337 | 56,558 | 393,504 | 1.78% | +336,946 |
| ZOETIS(ZTS) | 0 | 4,210,978 | +4,210,978 | 0 | 302,601 | 1.37% | +302,601 |
| AMPHENOL | 0 | 5,656,967 | +5,656,967 | 0 | 997,436 | 4.51% | +997,436 |
| STRYKER(SYK) | 539,538 | 1,475,371 | +935,833 | 177,287 | 464,506 | 2.10% | +287,219 |
| APPLE(AAPL) | 0 | 3,214,624 | +3,214,624 | 0 | 930,184 | 4.21% | +930,184 |
| ALPHABET - CLASS A(GOOG) | 0 | 4,408,262 | +4,408,262 | 0 | 1,575,381 | 7.12% | +1,575,381 |
| MAGNUM ICE CREAM(MICC) | 5,888,196 | 12,556,043 | +6,667,847 | 86,461 | 218,507 | 0.99% | +132,045 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 386,030 | +386,030 | 0 | 184,356 | 0.83% | +184,356 |
| ABBOTT LABORATORIES | 7,858,443 | 9,950,828 | +2,092,385 | 806,826 | 902,938 | 4.08% | +96,112 |
| FORTIVE(FTV) | 11,902,828 | 12,107,839 | +205,011 | 657,988 | 739,668 | 3.34% | +81,680 |
| AMAZON.COM(AMZN) | 0 | 5,500,511 | +5,500,511 | 0 | 1,310,992 | 5.93% | +1,310,992 |
| RALLIANT(RAL) | 3,706,885 | 3,021,324 | -685,561 | 154,169 | 222,460 | 1.01% | +68,291 |
| BROADCOM(AVGO) | 271,335 | 384,529 | +113,194 | 83,981 | 145,256 | 0.66% | +61,275 |
| HOME DEPOT(HD) | 45,434 | 191,900 | +146,466 | 14,943 | 67,679 | 0.31% | +52,737 |
| S&P GLOBAL(SPGI) | 1,387,910 | 1,577,668 | +189,758 | 590,334 | 642,521 | 2.91% | +52,187 |
| INTL BUSINESS MACHINES(IBM) | 39,645 | 208,507 | +168,862 | 9,609 | 58,634 | 0.27% | +49,025 |
| SPOTIFY TECHNOLOGY(SPOT) | 2,017 | 71,921 | +69,904 | 978 | 33,021 | 0.15% | +32,043 |
| LINDE(LIN) | 822,259 | 845,040 | +22,781 | 407,643 | 438,525 | 1.98% | +30,882 |
| TRANE TECHNOLOGIES(TT) | 66,908 | 111,490 | +44,582 | 27,883 | 54,759 | 0.25% | +26,876 |
| ANALOG DEVICES(ADI) | 632,481 | 543,130 | -89,351 | 201,218 | 215,715 | 0.98% | +14,497 |
| APPLIED MATERIALS | 396,117 | 206,808 | -189,309 | 135,389 | 149,522 | 0.68% | +14,133 |
| MCDONALDS(MCD) | 499,162 | 622,833 | +123,671 | 155,135 | 168,358 | 0.76% | +13,223 |
| NASDAQ(NDAQ) | 684,974 | 891,940 | +206,966 | 58,147 | 70,303 | 0.32% | +12,155 |
| MASTERCARD(MA) | 529,576 | 535,581 | +6,005 | 264,608 | 275,074 | 1.24% | +10,466 |
| BERKSHIRE HATHAWAY B | 0 | 2,508,197 | +2,508,197 | 0 | 1,255,077 | 5.68% | +1,255,077 |
| FERRARI COM | 45,403 | 62,056 | +16,653 | 15,159 | 22,990 | 0.10% | +7,831 |
| UBER TECHNOLOGIES(UBER) | 697,969 | 788,377 | +90,408 | 50,205 | 56,889 | 0.26% | +6,684 |
| IDEX(IEX) | 740,319 | 646,867 | -93,452 | 140,327 | 146,806 | 0.66% | +6,479 |
| AIRBNB | 14,972 | 46,684 | +31,712 | 1,891 | 6,680 | 0.03% | +4,790 |
| AMERICAN EXPRESS(AXP) | 86,666 | 91,144 | +4,478 | 26,215 | 30,829 | 0.14% | +4,615 |
| O'REILLY AUTOMOTIVE(ORLY) | 24,236 | 65,467 | +41,231 | 2,237 | 6,029 | 0.03% | +3,792 |
| MONDELEZ INTERNATIONAL(MDLZ) | 13,386 | 75,386 | +62,000 | 772 | 4,360 | 0.02% | +3,589 |
| VERIZON COMMUNICATIONS(VZ) | 96,234 | 197,549 | +101,315 | 4,831 | 8,364 | 0.04% | +3,533 |
| SHERWIN-WILLIAMS(SHW) | 415,505 | 396,877 | -18,628 | 133,190 | 136,653 | 0.62% | +3,463 |
| AUTOMATIC DATA PROCESSING | 61,878 | 67,603 | +5,725 | 12,572 | 15,140 | 0.07% | +2,567 |
| 3,125 JAZZ INVESTMENTS 15.09.2030(JAZZ) | 0 | 0 | 0 | 0 | 1,201 | 0.01% | +1,201 |
| ROPER TECHNOLOGIES(ROP) | 1,263,603 | 1,324,865 | +61,262 | 447,139 | 448,321 | 2.03% | +1,183 |
| FORTINET(FTNT) | 13,989 | 13,989 | 0 | 1,143 | 2,149 | 0.01% | +1,006 |
| ESTEE LAUDER(EL) | 0 | 6,349 | +6,349 | 0 | 501 | 0.00% | +501 |
| UNION PACIFIC(UNP) | 19,683 | 19,155 | -528 | 4,775 | 5,210 | 0.02% | +435 |
| MAKEMYTRIP SHS | 60,000 | 50,000 | -10,000 | 2,237 | 2,665 | 0.01% | +427 |
| DOLLAR GENERAL(DG) | 680,227 | 705,223 | +24,996 | 80,763 | 81,178 | 0.37% | +415 |
| 0,500 ALIBABA 01.06.2031(BABA) | 0 | 0 | 0 | 0 | 236 | 0.00% | +236 |
| 0,875 UBER TECHNOLOGIES 01.12.2028(UBER) | 0 | 0 | 0 | 848 | 1,080 | 0.00% | +232 |
| ALPHABET - CLASS C(GOOG) | 2,239 | 2,338 | +99 | 642 | 826 | 0.00% | +184 |
| CADENCE DESIGN SYSTEMS(CDNS) | 1,561 | 1,561 | 0 | 434 | 586 | 0.00% | +152 |
| BERKSHIRE HATHAWAY A | 4 | 4 | 0 | 2,873 | 2,995 | 0.01% | +123 |
| BLACKSTONE(BX) | 45,000 | 45,000 | 0 | 5,175 | 5,295 | 0.02% | +121 |
| SEA ADR(SE) | 20,000 | 18,000 | -2,000 | 1,656 | 1,725 | 0.01% | +69 |
| OLD DOMINION FREIGHT LINE(ODFL) | 3,364 | 3,159 | -205 | 657 | 684 | 0.00% | +27 |
| 0,250 ETSY 15.06.2028(ETSY) | 0 | 0 | 0 | 987 | 1,006 | 0.00% | +19 |
| 0,000 SNAP 01.05.2027(SNAP) | 0 | 0 | 0 | 665 | 671 | 0.00% | +6 |
| 0,125 SNAP 01.03.2028(SNAP) | 0 | 0 | 0 | 274 | 278 | 0.00% | +4 |
| CHECK POINT SOFTWARE ORD | 5,756 | 5,756 | 0 | 822 | 757 | 0.00% | -66 |
| INTUIT CALL(INTU)(Call) | 12 | 12 | 0 | 519 | 313 | — | -206 |
| FEMSA ADR(FMX) | 20,000 | 15,500 | -4,500 | 2,221 | 1,982 | 0.01% | -239 |
| PINDUODUO ADR(PDD) | 6,081 | 3,095 | -2,986 | 621 | 236 | 0.00% | -385 |
| FASTENAL(FAST) | 11,501 | 0 | -11,501 | 534 | 0 | — | -534 |
| DEERE & CO.(DE) | 980 | 0 | -980 | 552 | 0 | — | -552 |
| TJX COMPANIES(TJX) | 163,526 | 168,727 | +5,201 | 26,115 | 25,562 | 0.12% | -553 |
| NETEASE ADR(NTES) | 15,000 | 8,500 | -6,500 | 1,679 | 1,089 | 0.00% | -590 |
| 0,250 JD.COM 01.06.2029(JD) | 0 | 0 | 0 | 1,000 | 394 | 0.00% | -606 |
| 0,375 AKAMAI TECHNOLOGIES 01.09.2027(AKAM) | 0 | 0 | 0 | 694 | 0 | — | -694 |
| ALIBABA GROUP ADR(BABA) | 6,656 | 0 | -6,656 | 835 | 0 | — | -835 |
| COUPANG(CPNG) | 160,000 | 120,000 | -40,000 | 3,021 | 2,084 | 0.01% | -936 |
| ROSS STORES(ROST) | 58,755 | 55,389 | -3,366 | 12,728 | 11,790 | 0.05% | -939 |
| IDEXX LABORATORIES(IDXX) | 18,034 | 17,270 | -764 | 10,133 | 9,092 | 0.04% | -1,042 |
| TRIP.COM GROUP ADR(TCOM) | 45,000 | 30,000 | -15,000 | 2,241 | 1,195 | 0.01% | -1,045 |
| 1,125 AKAMAI TECHNOLOGIES 15.02.2029(AKAM) | 0 | 0 | 0 | 1,487 | 0 | — | -1,487 |
| YUM CHINA HOLDINGS(YUMC) | 60,000 | 35,000 | -25,000 | 2,927 | 1,430 | 0.01% | -1,496 |
| ICICI BANK ADR(IBN) | 190,000 | 115,000 | -75,000 | 4,921 | 3,338 | 0.02% | -1,583 |
| BECTON DICKINSON(BDX) | 125,772 | 116,897 | -8,875 | 19,775 | 17,690 | 0.08% | -2,085 |
| VERISK ANALYTICS(VRSK) | 318,296 | 323,452 | +5,156 | 60,397 | 58,069 | 0.26% | -2,327 |
| NU HOLDINGS(NU) | 550,000 | 400,000 | -150,000 | 7,904 | 5,344 | 0.02% | -2,559 |
| SLB LIMITED(SLB) | 61,932 | 0 | -61,932 | 3,183 | 0 | — | -3,183 |
| COPART(CPRT) | 2,221,768 | 2,501,307 | +279,539 | 73,763 | 70,512 | 0.32% | -3,251 |
| WALT DISNEY(DIS) | 138,442 | 101,636 | -36,806 | 13,343 | 9,782 | 0.04% | -3,561 |
| MERCADOLIBRE(MELI) | 187,134 | 187,847 | +713 | 323,558 | 318,850 | 1.44% | -4,709 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 1,905,975 | +1,905,975 | 0 | 955,580 | 4.32% | +955,580 |
| COCA-COLA(KO) | 608,505 | 498,232 | -110,273 | 46,277 | 40,491 | 0.18% | -5,785 |
| STARBUCKS(SBUX) | 266,312 | 168,059 | -98,253 | 23,859 | 17,174 | 0.08% | -6,685 |
| 3M(MMM) | 570,027 | 459,784 | -110,243 | 82,785 | 74,444 | 0.34% | -8,341 |
| BOOKING HOLDINGS(BKNG) | 13,022 | 259,026 | +246,004 | 54,827 | 46,169 | 0.21% | -8,658 |
| WALMART(WMT) | 231,762 | 176,957 | -54,805 | 28,803 | 20,042 | 0.09% | -8,761 |
| MARKETAXESS(MKTX) | 108,100 | 75,000 | -33,100 | 17,834 | 8,512 | 0.04% | -9,323 |
| DANAHER(DHR) | 0 | 3,923,035 | +3,923,035 | 0 | 747,260 | 3.38% | +747,260 |
| MOODY'S(MCO) | 54,137 | 24,240 | -29,897 | 23,617 | 10,979 | 0.05% | -12,638 |
| EXXON MOBIL | 269,368 | 236,431 | -32,937 | 45,701 | 32,325 | 0.15% | -13,376 |
| CHURCH & DWIGHT(CHD) | 146,108 | 0 | -146,108 | 13,635 | 0 | — | -13,635 |
| META PLATFORMS(META) | 396,709 | 377,436 | -19,273 | 226,969 | 212,606 | 0.96% | -14,363 |
| CHARLES SCHWAB(SCHW) | 10,669,791 | 10,706,944 | +37,153 | 1,002,747 | 987,930 | 4.47% | -14,817 |
| CONOCOPHILLIPS(COP) | 132,324 | 23,640 | -108,684 | 17,467 | 2,458 | 0.01% | -15,009 |
| BLACKROCK(BLK) | 58,857 | 43,100 | -15,757 | 56,603 | 41,443 | 0.19% | -15,160 |
| HDFC BANK ADR(HDB) | 1,802,765 | 1,139,310 | -663,455 | 44,853 | 29,428 | 0.13% | -15,424 |
| TOTALENERGIES(TTE) | 546,434 | 397,364 | -149,070 | 51,078 | 30,877 | 0.14% | -20,201 |
| NETFLIX(NFLX) | 610,276 | 497,453 | -112,823 | 58,678 | 35,518 | 0.16% | -23,160 |
| MSCI(MSCI) | 221,276 | 169,324 | -51,952 | 119,270 | 94,828 | 0.43% | -24,442 |
| COLGATE-PALMOLIVE(CL) | 594,920 | 269,501 | -325,419 | 50,705 | 24,708 | 0.11% | -25,997 |
| MEDTRONIC(MDT) | 1,317,790 | 1,089,386 | -228,404 | 114,187 | 85,223 | 0.39% | -28,964 |
| ILLINOIS TOOL WORKS(ITW) | 197,788 | 80,271 | -117,517 | 51,482 | 21,711 | 0.10% | -29,771 |