Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 195,384 | 195,384 | 0 | 40,087 | 49,751 | 8.56% | +9,664 |
| ALPHABET INC(GOOG) | 130,860 | 130,860 | 0 | 23,061 | 31,812 | 5.47% | +8,751 |
| TESLA INC(TSLA) | 61,130 | 60,785 | -345 | 19,419 | 27,032 | 4.65% | +7,614 |
| AMPHENOL CORPORATION | 230,339 | 216,504 | -13,835 | 22,746 | 26,792 | 4.61% | +4,046 |
| JOHNSON & JOHNSON(JNJ) | 69,370 | 69,370 | 0 | 10,596 | 12,863 | 2.21% | +2,266 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,785 | +19,785 | 0 | 1,938 | 0.33% | +1,938 |
| APPLIED MATLS INC | 0 | 9,360 | +9,360 | 0 | 1,916 | 0.33% | +1,916 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,545 | +6,545 | 0 | 1,847 | 0.32% | +1,847 |
| XYLEM INC(XYL) | 99,460 | 99,360 | -100 | 12,866 | 14,656 | 2.52% | +1,789 |
| UNILEVER PLC(UL) | 0 | 30,105 | +30,105 | 0 | 1,785 | 0.31% | +1,785 |
| ADVANCED MICRO DEVICES INC(AMD) | 84,061 | 84,061 | 0 | 11,928 | 13,600 | 2.34% | +1,672 |
| CRISPR THERAPEUTICS AG(CRSP) | 93,205 | 93,205 | 0 | 4,533 | 6,041 | 1.04% | +1,507 |
| NORFOLK SOUTHN CORP(NSC) | 33,906 | 33,906 | 0 | 8,679 | 10,186 | 1.75% | +1,507 |
| ALPHABET INC(GOOG) | 22,100 | 22,100 | 0 | 3,920 | 5,382 | 0.93% | +1,462 |
| ARM HOLDINGS PLC | 12,155 | 24,225 | +12,070 | 1,966 | 3,428 | 0.59% | +1,462 |
| HOME DEPOT INC(HD) | 21,545 | 23,020 | +1,475 | 7,899 | 9,327 | 1.61% | +1,428 |
| TJX COS INC NEW(TJX) | 62,340 | 62,340 | 0 | 7,698 | 9,011 | 1.55% | +1,312 |
| AIRBNB INC | 23,955 | 36,845 | +12,890 | 3,170 | 4,474 | 0.77% | +1,304 |
| SALESFORCE INC(CRM) | 17,525 | 24,775 | +7,250 | 4,779 | 5,872 | 1.01% | +1,093 |
| MICROSOFT CORP(MSFT) | 53,660 | 53,555 | -105 | 26,691 | 27,739 | 4.77% | +1,048 |
| ROCKWELL AUTOMATION INC(ROK) | 52,110 | 52,060 | -50 | 17,309 | 18,197 | 3.13% | +887 |
| LOWES COS INC(LOW) | 28,100 | 28,100 | 0 | 6,235 | 7,062 | 1.22% | +827 |
| RTX Corporation(RTX) | 38,348 | 38,348 | 0 | 5,600 | 6,417 | 1.10% | +817 |
| ANALOG DEVICES INC(ADI) | 80,460 | 80,410 | -50 | 19,151 | 19,757 | 3.40% | +606 |
| WALMART INC(WMT) | 103,020 | 102,675 | -345 | 10,073 | 10,582 | 1.82% | +508 |
| VERALTO CORP(VLTO) | 87,902 | 87,902 | 0 | 8,874 | 9,371 | 1.61% | +498 |
| CSX CORP(CSX) | 102,000 | 102,000 | 0 | 3,328 | 3,622 | 0.62% | +294 |
| MASTERCARD INCORPORATED(MA) | 44,205 | 44,155 | -50 | 24,841 | 25,116 | 4.32% | +275 |
| NEW YORK TIMES CO(NYT) | 143,325 | 143,325 | 0 | 8,023 | 8,227 | 1.42% | +204 |
| STRYKER CORPORATION(SYK) | 19,170 | 20,915 | +1,745 | 7,584 | 7,732 | 1.33% | +147 |
| T-MOBILE US INC(TMUS) | 72,895 | 72,895 | 0 | 17,368 | 17,450 | 3.00% | +82 |
| EXXON MOBIL CORP | 16,400 | 16,400 | 0 | 1,768 | 1,849 | 0.32% | +81 |
| BECTON DICKINSON & CO(BDX) | 5,420 | 5,420 | 0 | 934 | 1,014 | 0.17% | +81 |
| MERCK & CO INC(MRK) | 15,700 | 15,700 | 0 | 1,243 | 1,318 | 0.23% | +75 |
| AMAZON COM INC(AMZN) | 99,823 | 99,588 | -235 | 21,900 | 21,867 | 3.76% | -34 |
| NVIDIA CORPORATION(NVDA) | 9,795 | 7,995 | -1,800 | 1,548 | 1,492 | 0.26% | -56 |
| NOVO-NORDISK A S(NVO) | 4,815 | 4,815 | 0 | 332 | 267 | 0.05% | -65 |
| THE CIGNA GROUP(CI) | 5,254 | 5,254 | 0 | 1,737 | 1,514 | 0.26% | -222 |
| ABBOTT LABS | 107,680 | 107,580 | -100 | 14,646 | 14,409 | 2.48% | -236 |
| ZOETIS INC(ZTS) | 24,818 | 24,818 | 0 | 3,870 | 3,631 | 0.62% | -239 |
| PROCTER AND GAMBLE CO(PG) | 52,710 | 52,710 | 0 | 8,398 | 8,099 | 1.39% | -299 |
| MCCORMICK & CO INC(MKC) | 34,370 | 34,370 | 0 | 2,606 | 2,300 | 0.40% | -306 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 9,000 | 9,000 | 0 | 3,482 | 3,175 | 0.55% | -307 |
| UL SOLUTIONS INC(ULS) | 165,500 | 165,525 | +25 | 12,058 | 11,729 | 2.02% | -329 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,740 | 9,740 | 0 | 4,336 | 3,815 | 0.66% | -522 |
| COLGATE PALMOLIVE CO(CL) | 51,200 | 51,200 | 0 | 4,654 | 4,093 | 0.70% | -561 |
| AUTOMATIC DATA PROCESSING INC | 43,155 | 42,955 | -200 | 13,309 | 12,607 | 2.17% | -702 |
| RELX PLC(RELX) | 169,025 | 169,060 | +35 | 9,185 | 8,074 | 1.39% | -1,111 |
| CLOUDFLARE INC(NET) | 95,900 | 81,305 | -14,595 | 18,780 | 17,447 | 3.00% | -1,333 |
| ALCON AG(ALC) | 116,155 | 116,155 | 0 | 10,254 | 8,655 | 1.49% | -1,599 |
| APTARGROUP INC | 79,050 | 79,050 | 0 | 12,366 | 10,566 | 1.82% | -1,800 |
| WASTE MGMT INC DEL(WM) | 85,515 | 79,515 | -6,000 | 19,568 | 17,559 | 3.02% | -2,008 |
| DANAHER CORPORATION(DHR) | 68,665 | 58,025 | -10,640 | 13,564 | 11,504 | 1.98% | -2,060 |
| CARRIER GLOBAL CORPORATION(CARR) | 263,900 | 252,905 | -10,995 | 19,315 | 15,098 | 2.60% | -4,216 |