Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 195,384 | 195,384 | 0 | $40.09M | $49.75M | 8.56% | +$9.66M |
| Alphabet Inc.(GOOG) | 130,860 | 130,860 | 0 | $23.06M | $31.81M | 5.47% | +$8.75M |
| Microsoft Corporation(MSFT) | 53,660 | 53,555 | -105 | $26.69M | $27.74M | 4.77% | +$1.05M |
| Tesla, Inc.(TSLA) | 61,130 | 60,785 | -345 | $19.42M | $27.03M | 4.65% | +$7.61M |
| Amphenol Corporation | 230,339 | 216,504 | -13,835 | $22.75M | $26.79M | 4.61% | +$4.05M |
| Mastercard Incorporated(MA) | 44,205 | 44,155 | -50 | $24.84M | $25.12M | 4.32% | +$275.2K |
| Amazon.com, Inc.(AMZN) | 99,823 | 99,588 | -235 | $21.90M | $21.87M | 3.76% | -$33.6K |
| Analog Devices, Inc.(ADI) | 80,460 | 80,410 | -50 | $19.15M | $19.76M | 3.40% | +$605.6K |
| Rockwell Automation, Inc.(ROK) | 52,110 | 52,060 | -50 | $17.31M | $18.20M | 3.13% | +$887.2K |
| Waste Management, Inc.(WM) | 85,515 | 79,515 | -6,000 | $19.57M | $17.56M | 3.02% | -$2.01M |
| T-Mobile US, Inc.(TMUS) | 72,895 | 72,895 | 0 | $17.37M | $17.45M | 3.00% | +$81.6K |
| Cloudflare, Inc.(NET) | 95,900 | 81,305 | -14,595 | $18.78M | $17.45M | 3.00% | -$1.33M |
| Carrier Global Corporation(CARR) | 263,900 | 252,905 | -10,995 | $19.31M | $15.10M | 2.60% | -$4.22M |
| Xylem Inc.(XYL) | 99,460 | 99,360 | -100 | $12.87M | $14.66M | 2.52% | +$1.79M |
| Abbott Labs | 107,680 | 107,580 | -100 | $14.65M | $14.41M | 2.48% | -$236.3K |
| Advanced Micro Devices, Inc.(AMD) | 84,061 | 84,061 | 0 | $11.93M | $13.60M | 2.34% | +$1.67M |
| Johnson & Johnson(JNJ) | 69,370 | 69,370 | 0 | $10.60M | $12.86M | 2.21% | +$2.27M |
| Automatic Data Processing Inc | 43,155 | 42,955 | -200 | $13.31M | $12.61M | 2.17% | -$701.7K |
| UL Solutions Inc.(ULS) | 165,500 | 165,525 | +25 | $12.06M | $11.73M | 2.02% | -$329.2K |
| Danaher Corporation(DHR) | 68,665 | 58,025 | -10,640 | $13.56M | $11.50M | 1.98% | -$2.06M |
| Walmart Inc.(WMT) | 103,020 | 102,675 | -345 | $10.07M | $10.58M | 1.82% | +$508.4K |
| Aptargroup Inc | 79,050 | 79,050 | 0 | $12.37M | $10.57M | 1.82% | -$1.80M |
| Norfolk Southern Corporation(NSC) | 33,906 | 33,906 | 0 | $8.68M | $10.19M | 1.75% | +$1.51M |
| Veralto Corporation(VLTO) | 87,902 | 87,902 | 0 | $8.87M | $9.37M | 1.61% | +$497.5K |
| The Home Depot, Inc.(HD) | 21,545 | 23,020 | +1,475 | $7.90M | $9.33M | 1.61% | +$1.43M |
| The TJX Companies, Inc.(TJX) | 62,340 | 62,340 | 0 | $7.70M | $9.01M | 1.55% | +$1.31M |
| Alcon Inc.INT L COMMON STOCK(ALC) | 116,155 | 116,155 | 0 | $10.25M | $8.65M | 1.49% | -$1.60M |
| The New York Times Company(NYT) | 143,325 | 143,325 | 0 | $8.02M | $8.23M | 1.42% | +$203.5K |
| The Procter & Gamble Company(PG) | 52,710 | 52,710 | 0 | $8.40M | $8.10M | 1.39% | -$298.9K |
| RELX PLC(RELX) | 169,025 | 169,060 | +35 | $9.18M | $8.07M | 1.39% | -$1.11M |
| Stryker Corporation(SYK) | 19,170 | 20,915 | +1,745 | $7.58M | $7.73M | 1.33% | +$147.4K |
| Lowe's Companies, Inc.(LOW) | 28,100 | 28,100 | 0 | $6.23M | $7.06M | 1.22% | +$827.3K |
| RTX Corporation(RTX) | 38,348 | 38,348 | 0 | $5.60M | $6.42M | 1.10% | +$817.2K |
| CRISPR Therapeutics AG(CRSP) | 93,205 | 93,205 | 0 | $4.53M | $6.04M | 1.04% | +$1.51M |
| Salesforce, Inc.(CRM) | 17,525 | 24,775 | +7,250 | $4.78M | $5.87M | 1.01% | +$1.09M |
| Alphabet Inc.(GOOG) | 22,100 | 22,100 | 0 | $3.92M | $5.38M | 0.93% | +$1.46M |
| Airbnb Inc | 23,955 | 36,845 | +12,890 | $3.17M | $4.47M | 0.77% | +$1.30M |
| Colgate-Palmolive Company(CL) | 51,200 | 51,200 | 0 | $4.65M | $4.09M | 0.70% | -$561.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,740 | 9,740 | 0 | $4.34M | $3.81M | 0.66% | -$521.7K |
| Zoetis Inc.(ZTS) | 24,818 | 24,818 | 0 | $3.87M | $3.63M | 0.62% | -$239.0K |
| CSX Corporation(CSX) | 102,000 | 102,000 | 0 | $3.33M | $3.62M | 0.62% | +$293.8K |
| Arm Holdings Plc | 12,155 | 24,225 | +12,070 | $1.97M | $3.43M | 0.59% | +$1.46M |
| Adobe Inc.(ADBE) | 9,000 | 9,000 | 0 | $3.48M | $3.17M | 0.55% | -$307.2K |
| McCormick & Company, Incorporated(MKC) | 34,370 | 34,370 | 0 | $2.61M | $2.30M | 0.40% | -$306.2K |
| Uber Technologies, Inc.(UBER) | 0 | 19,785 | +19,785 | $0 | $1.94M | 0.33% | +$1.94M |
| Applied Matls Inc | 0 | 9,360 | +9,360 | $0 | $1.92M | 0.33% | +$1.92M |
| Exxon Mobil Corp | 16,400 | 16,400 | 0 | $1.77M | $1.85M | 0.32% | +$81.2K |
| International Business Machines Corporation(IBM) | 0 | 6,545 | +6,545 | $0 | $1.85M | 0.32% | +$1.85M |
| Unilever PLCINT L COMMON STOCK(UL) | 0 | 30,105 | +30,105 | $0 | $1.78M | 0.31% | +$1.78M |
| The Cigna Group(CI) | 5,254 | 5,254 | 0 | $1.74M | $1.51M | 0.26% | -$222.4K |
| NVIDIA Corporation(NVDA) | 9,795 | 7,995 | -1,800 | $1.55M | $1.49M | 0.26% | -$55.8K |
| Merck & Co., Inc.(MRK) | 15,700 | 15,700 | 0 | $1.24M | $1.32M | 0.23% | +$74.9K |
| Becton, Dickinson and Company(BDX) | 5,420 | 5,420 | 0 | $933.6K | $1.01M | 0.17% | +$80.9K |
| Novo Nordisk A/SINT L COMMON STOCK(NVO) | 4,815 | 4,815 | 0 | $332.3K | $267.2K | 0.05% | -$65.1K |