Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 3,090,732 | 2,516,344 | -574,388 | $544.68M | $611.72M | 15.71% | +$67.04M |
| Visa Inc.CL A(V) | 1,386,290 | 1,426,746 | +40,456 | $492.20M | $487.06M | 12.51% | -$5.14M |
| Microsoft Corporation(MSFT) | 853,554 | 713,045 | -140,509 | $424.57M | $369.32M | 9.48% | -$55.24M |
| Agilent Technologies, Inc.(A) | 2,397,820 | 2,404,161 | +6,341 | $282.97M | $308.57M | 7.92% | +$25.61M |
| Canadian National Railway Company(CNI) | 1,377,649 | 2,738,372 | +1,360,723 | $143.41M | $258.22M | 6.63% | +$114.81M |
| Visa Inc.(V) | 1,386,290 | 843,199 | -543,091 | $492.20M | $235.73M | 6.05% | -$256.47M |
| Chubb Ltd COM | 793,427 | 791,682 | -1,745 | $229.87M | $223.45M | 5.74% | -$6.42M |
| Adobe Inc.(ADBE) | 525,265 | 527,322 | +2,057 | $203.21M | $186.01M | 4.78% | -$17.20M |
| Alcon Inc.(ALC) | 0 | 2,972,020 | +2,972,020 | $0 | $176.12M | 4.52% | +$176.12M |
| American Express Company(AXP) | 458,796 | 458,008 | -788 | $146.35M | $152.13M | 3.91% | +$5.79M |
| Hubbell Incorporated(HUBB) | 324,526 | 343,293 | +18,767 | $132.54M | $147.72M | 3.79% | +$15.18M |
| CME Group Inc.(CME) | 342,882 | 330,049 | -12,833 | $94.51M | $89.18M | 2.29% | -$5.33M |
| Paychex, Inc.(PAYX) | 618,451 | 596,435 | -22,016 | $89.96M | $75.60M | 1.94% | -$14.36M |
| Mastercard IncorporatedCL A(MA) | 121,423 | 123,839 | +2,416 | $68.23M | $70.44M | 1.81% | +$2.21M |
| Meta Platforms, Inc.CL A(META) | 81,747 | 80,863 | -884 | $60.34M | $59.38M | 1.52% | -$952.5K |
| Fiserv, Inc.(FISV) | 317,208 | 374,142 | +56,934 | $54.69M | $48.24M | 1.24% | -$6.45M |
| Booking Holdings Inc.(BKNG) | 7,354 | 7,501 | +147 | $42.57M | $40.50M | 1.04% | -$2.07M |
| Sysco Corporation(SYY) | 396,088 | 447,432 | +51,344 | $30.00M | $36.84M | 0.95% | +$6.84M |
| PepsiCo, Inc.(PEP) | 258,625 | 255,742 | -2,883 | $34.15M | $35.92M | 0.92% | +$1.77M |
| Automatic Data Processing | 119,909 | 118,599 | -1,310 | $36.98M | $34.81M | 0.89% | -$2.17M |
| Texas Instruments Incorporated(TXN) | 172,131 | 182,864 | +10,733 | $35.74M | $33.60M | 0.86% | -$2.14M |
| Intuit Inc.(INTU) | 46,931 | 47,247 | +316 | $36.96M | $32.27M | 0.83% | -$4.70M |
| NIKE, Inc.CL B(NKE) | 361,519 | 446,849 | +85,330 | $25.68M | $31.16M | 0.80% | +$5.48M |
| McDonald's Corporation(MCD) | 87,002 | 86,031 | -971 | $25.42M | $26.14M | 0.67% | +$724.6K |
| Philip Morris International Inc.(PM) | 306,764 | 141,875 | -164,889 | $55.87M | $23.01M | 0.59% | -$32.86M |
| Take-Two Interactive Software, Inc.(TTWO) | 80,034 | 80,161 | +127 | $19.44M | $20.71M | 0.53% | +$1.27M |
| Accenture Plc-Cl ACL A SHS CLASS A | 55,479 | 78,822 | +23,343 | $16.58M | $19.44M | 0.50% | +$2.86M |
| PayPal Holdings, Inc.(PYPL) | 233,998 | 242,659 | +8,661 | $17.39M | $16.27M | 0.42% | -$1.12M |
| S&P Global Inc.(SPGI) | 33,002 | 33,054 | +52 | $17.40M | $16.09M | 0.41% | -$1.31M |
| Kenvue Inc.(KVUE) | 902,075 | 892,088 | -9,987 | $18.88M | $14.48M | 0.37% | -$4.40M |
| Moody's Corporation(MCO) | 30,308 | 30,356 | +48 | $15.20M | $14.46M | 0.37% | -$738.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 255 | 255 | 0 | $57.8K | $71.2K | 0.00% | +$13.5K |
| Verisign Inc | 916,747 | 0 | -916,747 | $264.76M | $0 | — | -$264.76M |