Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET - CLASS A(GOOG) | 6,665,699 | 6,812,930 | +147,231 | 1,174,697 | 1,656,222 | 6.53% | +481,526 |
| MERCADOLIBRE(MELI) | 10,270 | 181,719 | +171,449 | 26,842 | 424,666 | 1.67% | +397,824 |
| APPLE(AAPL) | 3,076,030 | 3,393,476 | +317,446 | 631,109 | 864,081 | 3.40% | +232,972 |
| ROPER TECHNOLOGIES(ROP) | 389,078 | 896,161 | +507,083 | 220,545 | 446,907 | 1.76% | +226,362 |
| LINDE(LIN) | 366,009 | 721,959 | +355,950 | 171,724 | 342,931 | 1.35% | +171,206 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 316,397 | 757,970 | +441,573 | 71,661 | 211,693 | 0.83% | +140,033 |
| THERMO FISHER SCIENTIFIC(TMO) | 2,727,021 | 2,516,098 | -210,923 | 1,105,698 | 1,220,358 | 4.81% | +114,660 |
| AMPHENOL | 9,938,382 | 8,807,348 | -1,131,034 | 981,415 | 1,089,909 | 4.29% | +108,494 |
| MICROSOFT(MSFT) | 3,418,400 | 3,409,081 | -9,319 | 1,700,346 | 1,765,734 | 6.96% | +65,387 |
| BERKSHIRE HATHAWAY B | 2,781,382 | 2,787,941 | +6,559 | 1,351,112 | 1,401,609 | 5.52% | +50,498 |
| CHARLES SCHWAB(SCHW) | 10,580,171 | 10,631,352 | +51,181 | 965,335 | 1,014,975 | 4.00% | +49,640 |
| BROADCOM(AVGO) | 257,267 | 353,013 | +95,746 | 70,916 | 116,463 | 0.46% | +45,547 |
| APPLIED MATERIALS | 2,461,720 | 2,408,464 | -53,256 | 450,667 | 493,109 | 1.94% | +42,442 |
| COPART(CPRT) | 1,135,122 | 2,147,849 | +1,012,727 | 55,700 | 96,589 | 0.38% | +40,888 |
| AMETEK | 3,785,676 | 3,783,841 | -1,835 | 685,056 | 711,362 | 2.80% | +26,306 |
| ANALOG DEVICES(ADI) | 426,142 | 517,199 | +91,057 | 101,430 | 127,076 | 0.50% | +25,645 |
| NVIDIA(NVDA) | 342,032 | 416,326 | +74,294 | 54,038 | 77,678 | 0.31% | +23,640 |
| META PLATFORMS(META) | 555,409 | 586,067 | +30,658 | 409,942 | 430,396 | 1.70% | +20,454 |
| IDEX(IEX) | 640,792 | 791,020 | +150,228 | 112,504 | 128,746 | 0.51% | +16,243 |
| ABBOTT LABORATORIES | 6,422,870 | 6,609,983 | +187,113 | 873,575 | 885,341 | 3.49% | +11,767 |
| MCDONALDS(MCD) | 318,413 | 344,769 | +26,356 | 93,031 | 104,772 | 0.41% | +11,741 |
| ESTEE LAUDER(EL) | 59,387 | 175,000 | +115,613 | 4,798 | 15,421 | 0.06% | +10,623 |
| FERRARI COM | 60,201 | 83,106 | +22,905 | 29,526 | 40,138 | 0.16% | +10,612 |
| MARKETAXESS(MKTX) | 23,000 | 79,000 | +56,000 | 5,137 | 13,766 | 0.05% | +8,629 |
| MSCI(MSCI) | 209,331 | 226,772 | +17,441 | 120,730 | 128,673 | 0.51% | +7,943 |
| ALIBABA GROUP ADR(BABA) | 184,000 | 155,000 | -29,000 | 20,867 | 27,703 | 0.11% | +6,836 |
| TRANE TECHNOLOGIES(TT) | 0 | 12,000 | +12,000 | 0 | 5,064 | 0.02% | +5,064 |
| ROSS STORES(ROST) | 108,115 | 116,042 | +7,927 | 13,793 | 17,684 | 0.07% | +3,890 |
| MEDTRONIC(MDT) | 1,341,102 | 1,265,609 | -75,493 | 116,904 | 120,537 | 0.47% | +3,633 |
| SPOTIFY TECHNOLOGY(SPOT) | 5,134 | 10,091 | +4,957 | 3,940 | 7,044 | 0.03% | +3,104 |
| ILLINOIS TOOL WORKS(ITW) | 266,791 | 263,592 | -3,199 | 65,964 | 68,734 | 0.27% | +2,770 |
| WALMART(WMT) | 410,122 | 412,285 | +2,163 | 40,102 | 42,490 | 0.17% | +2,388 |
| NU HOLDINGS(NU) | 800,000 | 800,000 | 0 | 10,976 | 12,808 | 0.05% | +1,832 |
| MAKEMYTRIP SHS | 19,000 | 37,500 | +18,500 | 1,862 | 3,510 | 0.01% | +1,648 |
| AMERICAN EXPRESS(AXP) | 77,505 | 79,387 | +1,882 | 24,723 | 26,369 | 0.10% | +1,647 |
| OLD DOMINION FREIGHT LINE(ODFL) | 106,638 | 134,325 | +27,687 | 17,307 | 18,910 | 0.07% | +1,603 |
| O'REILLY AUTOMOTIVE(ORLY) | 67,505 | 68,918 | +1,413 | 6,084 | 7,430 | 0.03% | +1,346 |
| TRIP.COM GROUP ADR(TCOM) | 40,000 | 45,000 | +5,000 | 2,346 | 3,384 | 0.01% | +1,038 |
| INTL BUSINESS MACHINES(IBM) | 0 | 3,505 | +3,505 | 0 | 989 | 0.00% | +989 |
| BLACKSTONE(BX) | 45,000 | 45,000 | 0 | 6,731 | 7,688 | 0.03% | +957 |
| ELECTRONIC ARTS | 0 | 4,425 | +4,425 | 0 | 893 | 0.00% | +893 |
| CHECK POINT SOFTWARE ORD | 0 | 4,017 | +4,017 | 0 | 831 | 0.00% | +831 |
| FORTINET(FTNT) | 0 | 9,753 | +9,753 | 0 | 820 | 0.00% | +820 |
| HOME DEPOT(HD) | 46,127 | 43,755 | -2,372 | 16,912 | 17,729 | 0.07% | +817 |
| PINDUODUO ADR(PDD) | 0 | 4,245 | +4,245 | 0 | 561 | 0.00% | +561 |
| CONOCOPHILLIPS(COP) | 96,966 | 97,856 | +890 | 8,702 | 9,256 | 0.04% | +554 |
| INFOSYS ADR(INFY) | 0 | 33,807 | +33,807 | 0 | 550 | 0.00% | +550 |
| 0,250 HALOZYME THERAPEUTICS 01.03.2027(HALO) | 0 | 0 | 0 | 1,495 | 2,009 | 0.01% | +514 |
| UBER TECHNOLOGIES(UBER) | 754,016 | 722,612 | -31,404 | 70,350 | 70,794 | 0.28% | +445 |
| COUPANG(CPNG) | 190,000 | 190,000 | 0 | 5,692 | 6,118 | 0.02% | +426 |
| NETEASE ADR(NTES) | 17,500 | 17,500 | 0 | 2,355 | 2,660 | 0.01% | +305 |
| MONDELEZ INTERNATIONAL(MDLZ) | 32,070 | 38,625 | +6,555 | 2,163 | 2,413 | 0.01% | +250 |
| VERIZON COMMUNICATIONS(VZ) | 356,179 | 356,179 | 0 | 15,412 | 15,654 | 0.06% | +242 |
| ORACLE(ORCL) | 0 | 840 | +840 | 0 | 236 | 0.00% | +236 |
| ALPHABET - CLASS C(GOOG) | 1,989 | 2,239 | +250 | 353 | 545 | 0.00% | +192 |
| BERKSHIRE HATHAWAY A | 4 | 4 | 0 | 2,915 | 3,017 | 0.01% | +102 |
| EXXON MOBIL | 335,684 | 321,523 | -14,161 | 36,187 | 36,252 | 0.14% | +65 |
| 0,000 FIVERR INTERNATIONAL 01.11.2025(FVRR) | 0 | 0 | 0 | 2,694 | 2,738 | 0.01% | +44 |
| CADENCE DESIGN SYSTEMS(CDNS) | 997 | 997 | 0 | 307 | 350 | 0.00% | +43 |
| 0,000 SNAP 01.05.2027(SNAP) | 0 | 0 | 0 | 1,721 | 1,758 | 0.01% | +37 |
| TJX COMPANIES(TJX) | 131,535 | 112,462 | -19,073 | 16,243 | 16,255 | 0.06% | +12 |
| 0,000 UBER TECHNOLOGIES 15.12.2025(UBER) | 0 | 0 | 0 | 599 | 610 | 0.00% | +11 |
| COSTAR GROUP(CSGP) | 2,500 | 2,500 | 0 | 201 | 211 | 0.00% | +10 |
| 0,375 AKAMAI TECHNOLOGIES 01.09.2027(AKAM) | 0 | 0 | 0 | 876 | 863 | 0.00% | -13 |
| KASPI.KZ(KSPI) | 21,500 | 21,500 | 0 | 1,825 | 1,756 | 0.01% | -69 |
| FEMSA ADR(FMX) | 20,000 | 20,000 | 0 | 2,060 | 1,973 | 0.01% | -87 |
| AIRBNB | 10,781 | 10,781 | 0 | 1,427 | 1,309 | 0.01% | -118 |
| 1,000 HALOZYME THERAPEUTICS 15.08.2028(HALO) | 0 | 0 | 0 | 458 | 282 | 0.00% | -176 |
| YUM CHINA HOLDINGS(YUMC) | 82,500 | 80,000 | -2,500 | 3,689 | 3,434 | 0.01% | -255 |
| 0,875 UBER TECHNOLOGIES 01.12.2028(UBER) | 0 | 0 | 0 | 714 | 295 | 0.00% | -419 |
| SCHLUMBERGER(SLB) | 59,798 | 45,731 | -14,067 | 2,021 | 1,572 | 0.01% | -449 |
| ICICI BANK ADR(IBN) | 160,000 | 160,000 | 0 | 5,382 | 4,837 | 0.02% | -546 |
| 0,125 SNAP 01.03.2028(SNAP) | 0 | 0 | 0 | 868 | 269 | 0.00% | -599 |
| GLOBANT COM | 19,000 | 19,000 | 0 | 1,726 | 1,090 | 0.00% | -636 |
| 0,250 ETSY 15.06.2028(ETSY) | 0 | 0 | 0 | 1,889 | 1,246 | 0.00% | -643 |
| 1,125 AKAMAI TECHNOLOGIES 15.02.2029(AKAM) | 0 | 0 | 0 | 2,575 | 1,602 | 0.01% | -973 |
| ADOBE(ADBE) | 50,109 | 51,714 | +1,605 | 19,386 | 18,242 | 0.07% | -1,144 |
| SMURFIT WESTROCK(SW) | 227,435 | 206,260 | -21,175 | 9,814 | 8,642 | 0.03% | -1,172 |
| 2,000 JAZZ INVESTMENTS 15.06.2026(JAZZ) | 0 | 0 | 0 | 1,217 | 0 | — | -1,217 |
| FASTENAL(FAST) | 201,536 | 130,667 | -70,869 | 8,465 | 6,408 | 0.03% | -2,057 |
| DANAHER(DHR) | 4,228,515 | 4,201,663 | -26,852 | 835,301 | 833,022 | 3.28% | -2,279 |
| INTUIT(INTU) | 15,322 | 13,840 | -1,482 | 12,068 | 9,451 | 0.04% | -2,617 |
| CHURCH & DWIGHT(CHD) | 148,613 | 127,863 | -20,750 | 14,283 | 11,205 | 0.04% | -3,079 |
| COCA-COLA(KO) | 863,021 | 869,928 | +6,907 | 61,059 | 57,694 | 0.23% | -3,365 |
| GRACO(GGG) | 3,337,450 | 3,337,450 | 0 | 286,921 | 283,550 | 1.12% | -3,371 |
| DOLLAR GENERAL(DG) | 981,383 | 1,046,937 | +65,554 | 112,251 | 108,201 | 0.43% | -4,050 |
| NETFLIX(NFLX) | 54,979 | 57,741 | +2,762 | 73,624 | 69,227 | 0.27% | -4,397 |
| COLGATE-PALMOLIVE(CL) | 315,928 | 301,906 | -14,022 | 28,718 | 24,134 | 0.10% | -4,583 |
| NASDAQ(NDAQ) | 1,172,990 | 1,126,905 | -46,085 | 104,889 | 99,675 | 0.39% | -5,214 |
| BECTON DICKINSON(BDX) | 211,226 | 165,320 | -45,906 | 36,384 | 30,943 | 0.12% | -5,441 |
| MASTERCARD(MA) | 608,204 | 590,809 | -17,395 | 341,774 | 336,058 | 1.32% | -5,716 |
| STRYKER(SYK) | 273,380 | 275,422 | +2,042 | 108,157 | 101,815 | 0.40% | -6,342 |
| HDFC BANK ADR(HDB) | 975,655 | 1,982,810 | +1,007,155 | 74,803 | 67,733 | 0.27% | -7,071 |
| AMAZON.COM(AMZN) | 6,843,320 | 6,803,957 | -39,363 | 1,501,356 | 1,493,945 | 5.89% | -7,412 |
| PAYPAL(PYPL) | 341,868 | 255,634 | -86,234 | 25,408 | 17,143 | 0.07% | -8,265 |
| SALESFORCE(CRM) | 841,028 | 924,010 | +82,982 | 229,340 | 218,990 | 0.86% | -10,350 |
| UNION PACIFIC(UNP) | 99,945 | 50,450 | -49,495 | 22,995 | 11,925 | 0.05% | -11,070 |
| AUTOMATIC DATA PROCESSING | 43,867 | 4,872 | -38,995 | 13,529 | 1,430 | 0.01% | -12,099 |
| STARBUCKS(SBUX) | 270,361 | 128,281 | -142,080 | 24,773 | 10,853 | 0.04% | -13,921 |
| RALLIANT(RAL) | 4,084,903 | 4,152,866 | +67,963 | 198,077 | 181,605 | 0.72% | -16,472 |