Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 195,384 | 195,384 | 0 | $43.40M | $40.09M | 7.45% | -$3.31M |
| Microsoft Corporation(MSFT) | 53,660 | 53,660 | 0 | $20.14M | $26.69M | 4.96% | +$6.55M |
| Mastercard Incorporated(MA) | 44,205 | 44,205 | 0 | $24.23M | $24.84M | 4.61% | +$610.9K |
| Alphabet Inc.(GOOG) | 130,860 | 130,860 | 0 | $20.24M | $23.06M | 4.28% | +$2.83M |
| Amphenol Corporation | 231,485 | 230,339 | -1,146 | $15.18M | $22.75M | 4.23% | +$7.56M |
| Amazon.com, Inc.(AMZN) | 99,823 | 99,823 | 0 | $18.99M | $21.90M | 4.07% | +$2.91M |
| Waste Management, Inc.(WM) | 85,515 | 85,515 | 0 | $19.80M | $19.57M | 3.64% | -$230.0K |
| Tesla, Inc.(TSLA) | 61,130 | 61,130 | 0 | $15.84M | $19.42M | 3.61% | +$3.58M |
| Carrier Global Corporation(CARR) | 263,900 | 263,900 | 0 | $16.73M | $19.31M | 3.59% | +$2.58M |
| Analog Devices, Inc.(ADI) | 80,460 | 80,460 | 0 | $16.23M | $19.15M | 3.56% | +$2.92M |
| Cloudflare, Inc.(NET) | 95,900 | 95,900 | 0 | $10.81M | $18.78M | 3.49% | +$7.97M |
| T-Mobile US, Inc.(TMUS) | 72,895 | 72,895 | 0 | $19.44M | $17.37M | 3.23% | -$2.07M |
| Rockwell Automation, Inc.(ROK) | 52,110 | 52,110 | 0 | $13.46M | $17.31M | 3.22% | +$3.85M |
| Abbott Labs | 107,680 | 107,680 | 0 | $14.28M | $14.65M | 2.72% | +$361.8K |
| Danaher Corporation(DHR) | 68,665 | 68,665 | 0 | $14.08M | $13.56M | 2.52% | -$512.2K |
| Automatic Data Processing Inc | 43,155 | 43,155 | 0 | $13.19M | $13.31M | 2.47% | +$123.9K |
| Xylem Inc.(XYL) | 99,460 | 99,460 | 0 | $11.88M | $12.87M | 2.39% | +$984.7K |
| Aptargroup Inc | 79,050 | 79,050 | 0 | $11.73M | $12.37M | 2.30% | +$636.4K |
| UL Solutions Inc.(ULS) | 165,500 | 165,500 | 0 | $9.33M | $12.06M | 2.24% | +$2.72M |
| Advanced Micro Devices, Inc.(AMD) | 84,061 | 84,061 | 0 | $8.64M | $11.93M | 2.22% | +$3.29M |
| Johnson & Johnson(JNJ) | 69,370 | 69,370 | 0 | $11.50M | $10.60M | 1.97% | -$908.1K |
| Alcon Inc.INT L COMMON STOCK(ALC) | 116,155 | 116,155 | 0 | $11.03M | $10.25M | 1.90% | -$772.4K |
| Walmart Inc.(WMT) | 103,020 | 103,020 | 0 | $9.04M | $10.07M | 1.87% | +$1.03M |
| RELX PLC(RELX) | 169,025 | 169,025 | 0 | $8.52M | $9.18M | 1.71% | +$664.3K |
| Veralto Corporation(VLTO) | 87,902 | 87,902 | 0 | $8.57M | $8.87M | 1.65% | +$307.7K |
| Norfolk Southern Corporation(NSC) | 33,906 | 33,906 | 0 | $8.03M | $8.68M | 1.61% | +$648.3K |
| The Procter & Gamble Company(PG) | 52,710 | 52,710 | 0 | $8.98M | $8.40M | 1.56% | -$585.1K |
| The New York Times Company(NYT) | 143,325 | 143,325 | 0 | $7.11M | $8.02M | 1.49% | +$914.4K |
| The Home Depot, Inc.(HD) | 21,545 | 21,545 | 0 | $7.90M | $7.90M | 1.47% | +$3.2K |
| The TJX Companies, Inc.(TJX) | 62,340 | 62,340 | 0 | $7.59M | $7.70M | 1.43% | +$105.4K |
| Stryker Corporation(SYK) | 19,170 | 19,170 | 0 | $7.14M | $7.58M | 1.41% | +$448.2K |
| Lowe's Companies, Inc.(LOW) | 28,100 | 28,100 | 0 | $6.55M | $6.23M | 1.16% | -$319.2K |
| RTX Corporation(RTX) | 38,348 | 38,348 | 0 | $5.08M | $5.60M | 1.04% | +$520.0K |
| Salesforce, Inc.(CRM) | 17,525 | 17,525 | 0 | $4.70M | $4.78M | 0.89% | +$75.9K |
| Colgate-Palmolive Company(CL) | 51,200 | 51,200 | 0 | $4.80M | $4.65M | 0.86% | -$143.4K |
| CRISPR Therapeutics AG(CRSP) | 93,205 | 93,205 | 0 | $3.17M | $4.53M | 0.84% | +$1.36M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,740 | 9,740 | 0 | $4.72M | $4.34M | 0.81% | -$385.9K |
| Alphabet Inc.(GOOG) | 22,100 | 22,100 | 0 | $3.45M | $3.92M | 0.73% | +$467.6K |
| Zoetis Inc.(ZTS) | 24,818 | 24,818 | 0 | $4.09M | $3.87M | 0.72% | -$215.9K |
| Adobe Inc.(ADBE) | 9,000 | 9,000 | 0 | $3.45M | $3.48M | 0.65% | +$30.1K |
| CSX Corporation(CSX) | 102,000 | 102,000 | 0 | $3.00M | $3.33M | 0.62% | +$326.4K |
| Airbnb Inc | 23,955 | 23,955 | 0 | $2.86M | $3.17M | 0.59% | +$308.5K |
| McCormick & Company, Incorporated(MKC) | 34,370 | 34,370 | 0 | $2.83M | $2.61M | 0.48% | -$223.1K |
| Arm Holdings Plc | 12,155 | 12,155 | 0 | $1.30M | $1.97M | 0.37% | +$667.9K |
| Exxon Mobil Corp | 16,400 | 16,400 | 0 | $1.95M | $1.77M | 0.33% | -$182.5K |
| The Cigna Group(CI) | 5,841 | 5,254 | -587 | $1.92M | $1.74M | 0.32% | -$184.8K |
| NVIDIA Corporation(NVDA) | 9,795 | 9,795 | 0 | $1.06M | $1.55M | 0.29% | +$485.9K |
| Merck & Co., Inc.(MRK) | 15,700 | 15,700 | 0 | $1.41M | $1.24M | 0.23% | -$166.4K |
| Becton, Dickinson and Company(BDX) | 5,420 | 5,420 | 0 | $1.24M | $933.6K | 0.17% | -$307.9K |
| Novo Nordisk A/SINT L COMMON STOCK(NVO) | 4,815 | 4,815 | 0 | $334.4K | $332.3K | 0.06% | -$2.0K |