Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 3,090,732 | 3,090,732 | 0 | $544.68M | $544.68M | 14.88% | $0 |
| Visa Inc.CL A(V) | 1,386,290 | 1,386,290 | 0 | $492.20M | $492.20M | 13.45% | $0 |
| Microsoft Corporation(MSFT) | 853,554 | 853,554 | 0 | $424.57M | $424.57M | 11.60% | $0 |
| Agilent Technologies, Inc.(A) | 2,397,820 | 2,397,820 | 0 | $282.97M | $282.97M | 7.73% | $0 |
| Verisign Inc | 916,747 | 916,747 | 0 | $264.76M | $264.76M | 7.23% | $0 |
| Chubb Ltd COM | 793,427 | 793,427 | 0 | $229.87M | $229.87M | 6.28% | $0 |
| Adobe Inc.(ADBE) | 525,265 | 525,265 | 0 | $203.21M | $203.21M | 5.55% | $0 |
| American Express Company(AXP) | 458,796 | 458,796 | 0 | $146.35M | $146.35M | 4.00% | $0 |
| Canadian National Railway Company(CNI) | 1,400,695 | 1,377,649 | -23,046 | $136.46M | $143.41M | 3.92% | +$6.95M |
| Hubbell Incorporated(HUBB) | 324,526 | 324,526 | 0 | $132.54M | $132.54M | 3.62% | $0 |
| CME Group Inc.(CME) | 342,882 | 342,882 | 0 | $94.51M | $94.51M | 2.58% | $0 |
| Paychex, Inc.(PAYX) | 618,451 | 618,451 | 0 | $89.96M | $89.96M | 2.46% | $0 |
| Mastercard IncorporatedCL A(MA) | 121,423 | 121,423 | 0 | $68.23M | $68.23M | 1.86% | $0 |
| Meta Platforms, Inc.CL A(META) | 81,747 | 81,747 | 0 | $60.34M | $60.34M | 1.65% | $0 |
| Philip Morris International Inc.(PM) | 306,764 | 306,764 | 0 | $55.87M | $55.87M | 1.53% | $0 |
| Fiserv, Inc.(FISV) | 317,208 | 317,208 | 0 | $54.69M | $54.69M | 1.49% | $0 |
| Booking Holdings Inc.(BKNG) | 7,354 | 7,354 | 0 | $42.57M | $42.57M | 1.16% | $0 |
| Automatic Data Processing | 119,909 | 119,909 | 0 | $36.98M | $36.98M | 1.01% | $0 |
| Intuit Inc.(INTU) | 46,931 | 46,931 | 0 | $36.96M | $36.96M | 1.01% | $0 |
| Texas Instruments Incorporated(TXN) | 172,131 | 172,131 | 0 | $35.74M | $35.74M | 0.98% | $0 |
| PepsiCo, Inc.(PEP) | 258,625 | 258,625 | 0 | $34.15M | $34.15M | 0.93% | $0 |
| Sysco Corporation(SYY) | 396,088 | 396,088 | 0 | $30.00M | $30.00M | 0.82% | $0 |
| NIKE, Inc.CL B(NKE) | 361,519 | 361,519 | 0 | $25.68M | $25.68M | 0.70% | $0 |
| McDonald's Corporation(MCD) | 87,002 | 87,002 | 0 | $25.42M | $25.42M | 0.69% | $0 |
| Take-Two Interactive Software, Inc.(TTWO) | 80,034 | 80,034 | 0 | $19.44M | $19.44M | 0.53% | $0 |
| Kenvue Inc.(KVUE) | 902,075 | 902,075 | 0 | $18.88M | $18.88M | 0.52% | $0 |
| S&P Global Inc.(SPGI) | 33,002 | 33,002 | 0 | $17.40M | $17.40M | 0.48% | $0 |
| PayPal Holdings, Inc.(PYPL) | 233,998 | 233,998 | 0 | $17.39M | $17.39M | 0.48% | $0 |
| Accenture Plc-Cl ACL A SHS CLASS A | 55,479 | 55,479 | 0 | $16.58M | $16.58M | 0.45% | $0 |
| Moody's Corporation(MCO) | 30,308 | 30,308 | 0 | $15.20M | $15.20M | 0.42% | $0 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 255 | 255 | 0 | $57.8K | $57.8K | 0.00% | $0 |