Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,418,400 | 3,409,081 | -9,319 | $1.70B | $1.77B | 6.96% | +$65.39M |
| Alphabet Inc.(GOOG) | 6,665,699 | 6,812,930 | +147,231 | $1.17B | $1.66B | 6.53% | +$481.53M |
| Amazon.com, Inc.(AMZN) | 6,843,320 | 6,803,957 | -39,363 | $1.50B | $1.49B | 5.89% | -$7.41M |
| Berkshire Hathaway B | 2,781,382 | 2,787,941 | +6,559 | $1.35B | $1.40B | 5.52% | +$50.50M |
| Thermo Fisher Scientific Inc.(TMO) | 2,727,021 | 2,516,098 | -210,923 | $1.11B | $1.22B | 4.81% | +$114.66M |
| Amphenol | 9,938,382 | 8,807,348 | -1,131,034 | $981.42M | $1.09B | 4.29% | +$108.49M |
| The Charles Schwab Corporation(SCHW) | 10,580,171 | 10,631,352 | +51,181 | $965.33M | $1.01B | 4.00% | +$49.64M |
| Abbott Laboratories | 6,422,870 | 6,609,983 | +187,113 | $873.57M | $885.34M | 3.49% | +$11.77M |
| Apple Inc.(AAPL) | 3,076,030 | 3,393,476 | +317,446 | $631.11M | $864.08M | 3.40% | +$232.97M |
| Danaher Corporation(DHR) | 4,228,515 | 4,201,663 | -26,852 | $835.30M | $833.02M | 3.28% | -$2.28M |
| PepsiCo, Inc.(PEP) | 6,637,469 | 5,878,893 | -758,576 | $876.41M | $825.63M | 3.25% | -$50.78M |
| Intercontinental Exchange, Inc.(ICE) | 4,563,275 | 4,567,933 | +4,658 | $837.22M | $769.61M | 3.03% | -$67.62M |
| Visa Inc.(V) | 2,151,030 | 2,172,103 | +21,073 | $763.72M | $741.51M | 2.92% | -$22.21M |
| Ametek | 3,785,676 | 3,783,841 | -1,835 | $685.06M | $711.36M | 2.80% | +$26.31M |
| NIKE, Inc.(NKE) | 11,265,390 | 9,866,461 | -1,398,929 | $800.29M | $687.99M | 2.71% | -$112.30M |
| Accenture SHS CLASS A | 2,408,800 | 2,521,263 | +112,463 | $719.97M | $621.74M | 2.45% | -$98.22M |
| Fortive Corporation(FTV) | 12,043,449 | 11,646,149 | -397,300 | $627.82M | $570.54M | 2.25% | -$57.28M |
| Johnson & Johnson(JNJ) | 6,342,997 | 2,995,174 | -3,347,823 | $968.89M | $555.37M | 2.19% | -$413.53M |
| Applied Materials | 2,461,720 | 2,408,464 | -53,256 | $450.67M | $493.11M | 1.94% | +$42.44M |
| The Procter & Gamble Company(PG) | 3,131,954 | 3,096,726 | -35,228 | $498.98M | $475.81M | 1.87% | -$23.17M |
| Roper Technologies, Inc.(ROP) | 389,078 | 896,161 | +507,083 | $220.54M | $446.91M | 1.76% | +$226.36M |
| Meta Platforms, Inc.(META) | 555,409 | 586,067 | +30,658 | $409.94M | $430.40M | 1.70% | +$20.45M |
| MercadoLibre, Inc.(MELI) | 10,270 | 181,719 | +171,449 | $26.84M | $424.67M | 1.67% | +$397.82M |
| BioNTech SE(BNTX) | 4,230,098 | 4,230,033 | -65 | $450.38M | $417.17M | 1.64% | -$33.21M |
| S&P Global Inc.(SPGI) | 720,469 | 731,305 | +10,836 | $379.90M | $355.93M | 1.40% | -$23.96M |
| lululemon athletica inc.(LULU) | 1,640,217 | 1,930,831 | +290,614 | $389.68M | $343.55M | 1.35% | -$46.13M |
| Linde plc(LIN) | 366,009 | 721,959 | +355,950 | $171.72M | $342.93M | 1.35% | +$171.21M |
| Mastercard Incorporated(MA) | 608,204 | 590,809 | -17,395 | $341.77M | $336.06M | 1.32% | -$5.72M |
| Graco Inc.(GGG) | 3,337,450 | 3,337,450 | 0 | $286.92M | $283.55M | 1.12% | -$3.37M |
| Salesforce, Inc.(CRM) | 841,028 | 924,010 | +82,982 | $229.34M | $218.99M | 0.86% | -$10.35M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 316,397 | 757,970 | +441,573 | $71.66M | $211.69M | 0.83% | +$140.03M |
| Ralliant Corporation(RAL) | 4,084,903 | 4,152,866 | +67,963 | $198.08M | $181.60M | 0.72% | -$16.47M |
| BlackRock, Inc.(BLK) | 164,730 | 129,157 | -35,573 | $172.84M | $150.58M | 0.59% | -$22.26M |
| The Sherwin-Williams Company(SHW) | 888,360 | 409,454 | -478,906 | $305.03M | $141.78M | 0.56% | -$163.25M |
| IDEX Corporation(IEX) | 640,792 | 791,020 | +150,228 | $112.50M | $128.75M | 0.51% | +$16.24M |
| MSCI Inc.(MSCI) | 209,331 | 226,772 | +17,441 | $120.73M | $128.67M | 0.51% | +$7.94M |
| Analog Devices, Inc.(ADI) | 426,142 | 517,199 | +91,057 | $101.43M | $127.08M | 0.50% | +$25.65M |
| Medtronic plc(MDT) | 1,341,102 | 1,265,609 | -75,493 | $116.90M | $120.54M | 0.47% | +$3.63M |
| Broadcom Inc.(AVGO) | 257,267 | 353,013 | +95,746 | $70.92M | $116.46M | 0.46% | +$45.55M |
| Dollar General Corporation(DG) | 981,383 | 1,046,937 | +65,554 | $112.25M | $108.20M | 0.43% | -$4.05M |
| McDonald's Corporation(MCD) | 318,413 | 344,769 | +26,356 | $93.03M | $104.77M | 0.41% | +$11.74M |
| 3M Company(MMM) | 793,280 | 656,217 | -137,063 | $120.77M | $101.83M | 0.40% | -$18.94M |
| Stryker Corporation(SYK) | 273,380 | 275,422 | +2,042 | $108.16M | $101.82M | 0.40% | -$6.34M |
| Nasdaq, Inc.(NDAQ) | 1,172,990 | 1,126,905 | -46,085 | $104.89M | $99.67M | 0.39% | -$5.21M |
| Copart, Inc.(CPRT) | 1,135,122 | 2,147,849 | +1,012,727 | $55.70M | $96.59M | 0.38% | +$40.89M |
| NVIDIA Corporation(NVDA) | 342,032 | 416,326 | +74,294 | $54.04M | $77.68M | 0.31% | +$23.64M |
| Uber Technologies, Inc.(UBER) | 754,016 | 722,612 | -31,404 | $70.35M | $70.79M | 0.28% | +$444.6K |
| IDEXX Laboratories, Inc.(IDXX) | 241,125 | 110,534 | -130,591 | $129.32M | $70.62M | 0.28% | -$58.71M |
| Netflix, Inc.(NFLX) | 54,979 | 57,741 | +2,762 | $73.62M | $69.23M | 0.27% | -$4.40M |
| Illinois Tool Works Inc.(ITW) | 266,791 | 263,592 | -3,199 | $65.96M | $68.73M | 0.27% | +$2.77M |
| HDFC Bank Limited(HDB) | 975,655 | 1,982,810 | +1,007,155 | $74.80M | $67.73M | 0.27% | -$7.07M |
| Booking Holdings Inc.(BKNG) | 16,010 | 12,361 | -3,649 | $92.69M | $66.74M | 0.26% | -$25.95M |
| The Coca-Cola Company(KO) | 863,021 | 869,928 | +6,907 | $61.06M | $57.69M | 0.23% | -$3.37M |
| Moody's Corporation(MCO) | 185,439 | 101,816 | -83,623 | $93.01M | $48.51M | 0.19% | -$44.50M |
| Walmart Inc.(WMT) | 410,122 | 412,285 | +2,163 | $40.10M | $42.49M | 0.17% | +$2.39M |
| Ferrari COM | 60,201 | 83,106 | +22,905 | $29.53M | $40.14M | 0.16% | +$10.61M |
| Exxon Mobil | 335,684 | 321,523 | -14,161 | $36.19M | $36.25M | 0.14% | +$65.0K |
| Becton, Dickinson and Company(BDX) | 211,226 | 165,320 | -45,906 | $36.38M | $30.94M | 0.12% | -$5.44M |
| Alibaba Group Holding Limited(BABA) | 184,000 | 155,000 | -29,000 | $20.87M | $27.70M | 0.11% | +$6.84M |
| American Express Company(AXP) | 77,505 | 79,387 | +1,882 | $24.72M | $26.37M | 0.10% | +$1.65M |
| The Walt Disney Company(DIS) | 356,954 | 229,321 | -127,633 | $44.27M | $26.26M | 0.10% | -$18.01M |
| Colgate-Palmolive Company(CL) | 315,928 | 301,906 | -14,022 | $28.72M | $24.13M | 0.10% | -$4.58M |
| Old Dominion Freight Line, Inc.(ODFL) | 106,638 | 134,325 | +27,687 | $17.31M | $18.91M | 0.07% | +$1.60M |
| Adobe Inc.(ADBE) | 50,109 | 51,714 | +1,605 | $19.39M | $18.24M | 0.07% | -$1.14M |
| The Home Depot, Inc.(HD) | 46,127 | 43,755 | -2,372 | $16.91M | $17.73M | 0.07% | +$817.1K |
| Ross Stores, Inc.(ROST) | 108,115 | 116,042 | +7,927 | $13.79M | $17.68M | 0.07% | +$3.89M |
| PayPal Holdings, Inc.(PYPL) | 341,868 | 255,634 | -86,234 | $25.41M | $17.14M | 0.07% | -$8.26M |
| The TJX Companies, Inc.(TJX) | 131,535 | 112,462 | -19,073 | $16.24M | $16.26M | 0.06% | +$12.0K |
| Verizon Communications Inc.(VZ) | 356,179 | 356,179 | 0 | $15.41M | $15.65M | 0.06% | +$242.2K |
| The Estée Lauder Companies Inc.(EL) | 59,387 | 175,000 | +115,613 | $4.80M | $15.42M | 0.06% | +$10.62M |
| MarketAxess Holdings Inc.(MKTX) | 23,000 | 79,000 | +56,000 | $5.14M | $13.77M | 0.05% | +$8.63M |
| Verisk Analytics, Inc.(VRSK) | 124,894 | 53,863 | -71,031 | $38.90M | $13.55M | 0.05% | -$25.36M |
| Nu Holdings Ltd.(NU) | 800,000 | 800,000 | 0 | $10.98M | $12.81M | 0.05% | +$1.83M |
| Union Pacific Corporation(UNP) | 99,945 | 50,450 | -49,495 | $23.00M | $11.92M | 0.05% | -$11.07M |
| Church & Dwight Co., Inc.(CHD) | 148,613 | 127,863 | -20,750 | $14.28M | $11.20M | 0.04% | -$3.08M |
| Starbucks Corporation(SBUX) | 270,361 | 128,281 | -142,080 | $24.77M | $10.85M | 0.04% | -$13.92M |
| Intuit Inc.(INTU) | 15,322 | 13,840 | -1,482 | $12.07M | $9.45M | 0.04% | -$2.62M |
| ConocoPhillips(COP) | 96,966 | 97,856 | +890 | $8.70M | $9.26M | 0.04% | +$554.5K |
| Smurfit Westrock Plc(SW) | 227,435 | 206,260 | -21,175 | $9.81M | $8.64M | 0.03% | -$1.17M |
| Blackstone Inc.(BX) | 45,000 | 45,000 | 0 | $6.73M | $7.69M | 0.03% | +$957.1K |
| O'Reilly Automotive, Inc.(ORLY) | 67,505 | 68,918 | +1,413 | $6.08M | $7.43M | 0.03% | +$1.35M |
| Spotify Technology S.A.(SPOT) | 5,134 | 10,091 | +4,957 | $3.94M | $7.04M | 0.03% | +$3.10M |
| Fastenal Company(FAST) | 201,536 | 130,667 | -70,869 | $8.46M | $6.41M | 0.03% | -$2.06M |
| Coupang, Inc.(CPNG) | 190,000 | 190,000 | 0 | $5.69M | $6.12M | 0.02% | +$425.6K |
| Trane Technologies plc(TT) | 0 | 12,000 | +12,000 | $0 | $5.06M | 0.02% | +$5.06M |
| ICICI Bank Limited(IBN) | 160,000 | 160,000 | 0 | $5.38M | $4.84M | 0.02% | -$545.6K |
| Makemytrip SHS | 19,000 | 37,500 | +18,500 | $1.86M | $3.51M | 0.01% | +$1.65M |
| Yum China Holdings, Inc.(YUMC) | 82,500 | 80,000 | -2,500 | $3.69M | $3.43M | 0.01% | -$255.0K |
| Trip.com Group Limited(TCOM) | 40,000 | 45,000 | +5,000 | $2.35M | $3.38M | 0.01% | +$1.04M |
| Berkshire Hathaway A | 4 | 4 | 0 | $2.92M | $3.02M | 0.01% | +$101.6K |
| Fiverr International Ltd.NOTE(FVRR) | 0 | 0 | 0 | $2.69M | $2.74M | 0.01% | +$44.1K |
| NetEase, Inc.(NTES) | 17,500 | 17,500 | 0 | $2.36M | $2.66M | 0.01% | +$304.7K |
| Mondelez International, Inc.(MDLZ) | 32,070 | 38,625 | +6,555 | $2.16M | $2.41M | 0.01% | +$250.1K |
| Halozyme Therapeutics, Inc.NOTE(HALO) | 0 | 0 | 0 | $1.50M | $2.01M | 0.01% | +$513.9K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 20,000 | 20,000 | 0 | $2.06M | $1.97M | 0.01% | -$87.0K |
| Snap Inc.NOTE(SNAP) | 0 | 0 | 0 | $1.72M | $1.76M | 0.01% | +$37.0K |
| Joint Stock Company Kaspi.kz(KSPI) | 21,500 | 21,500 | 0 | $1.83M | $1.76M | 0.01% | -$69.0K |
| Akamai Technologies, Inc.NOTE(AKAM) | 0 | 0 | 0 | $2.57M | $1.60M | 0.01% | -$973.0K |
| SLB N.V.(SLB) | 59,798 | 45,731 | -14,067 | $2.02M | $1.57M | 0.01% | -$449.4K |
| Automatic Data Processing | 43,867 | 4,872 | -38,995 | $13.53M | $1.43M | 0.01% | -$12.10M |