Baker Chad R
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 195,384 | 195,384 | 0 | 40,086,935 | 49,750,628 | 8.56% | +9,663,693 |
| ALPHABET INC(GOOG) | 130,860 | 130,860 | 0 | 23,061,458 | 31,812,066 | 5.47% | +8,750,608 |
| TESLA INC(TSLA) | 61,130 | 60,785 | -345 | 19,418,556 | 27,032,305 | 4.65% | +7,613,749 |
| AMPHENOL CORPORATION | 230,339 | 216,504 | -13,835 | 22,745,976 | 26,792,370 | 4.61% | +4,046,394 |
| JOHNSON & JOHNSON(JNJ) | 69,370 | 69,370 | 0 | 10,596,268 | 12,862,585 | 2.21% | +2,266,317 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,785 | +19,785 | 0 | 1,938,336 | 0.33% | +1,938,336 |
| APPLIED MATLS INC | 0 | 9,360 | +9,360 | 0 | 1,916,366 | 0.33% | +1,916,366 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,545 | +6,545 | 0 | 1,846,737 | 0.32% | +1,846,737 |
| XYLEM INC(XYL) | 99,460 | 99,360 | -100 | 12,866,146 | 14,655,600 | 2.52% | +1,789,454 |
| UNILEVER PLC(UL) | 0 | 30,105 | +30,105 | 0 | 1,784,624 | 0.31% | +1,784,624 |
| ADVANCED MICRO DEVICES INC(AMD) | 84,061 | 84,061 | 0 | 11,928,256 | 13,600,229 | 2.34% | +1,671,973 |
| CRISPR THERAPEUTICS AG(CRSP) | 93,205 | 93,205 | 0 | 4,533,491 | 6,040,616 | 1.04% | +1,507,125 |
| NORFOLK SOUTHN CORP(NSC) | 33,906 | 33,906 | 0 | 8,678,919 | 10,185,701 | 1.75% | +1,506,782 |
| ALPHABET INC(GOOG) | 22,100 | 22,100 | 0 | 3,920,319 | 5,382,455 | 0.93% | +1,462,136 |
| ARM HOLDINGS PLC | 12,155 | 24,225 | +12,070 | 1,965,950 | 3,427,595 | 0.59% | +1,461,645 |
| HOME DEPOT INC(HD) | 21,545 | 23,020 | +1,475 | 7,899,259 | 9,327,474 | 1.61% | +1,428,215 |
| TJX COS INC NEW(TJX) | 62,340 | 62,340 | 0 | 7,698,367 | 9,010,624 | 1.55% | +1,312,257 |
| AIRBNB INC | 23,955 | 36,845 | +12,890 | 3,170,205 | 4,473,720 | 0.77% | +1,303,515 |
| SALESFORCE INC(CRM) | 17,525 | 24,775 | +7,250 | 4,778,892 | 5,871,675 | 1.01% | +1,092,783 |
| MICROSOFT CORP(MSFT) | 53,660 | 53,555 | -105 | 26,691,021 | 27,738,812 | 4.77% | +1,047,791 |
| ROCKWELL AUTOMATION INC(ROK) | 52,110 | 52,060 | -50 | 17,309,379 | 18,196,532 | 3.13% | +887,153 |
| LOWES COS INC(LOW) | 28,100 | 28,100 | 0 | 6,234,547 | 7,061,811 | 1.22% | +827,264 |
| RTX Corporation(RTX) | 38,348 | 38,348 | 0 | 5,599,575 | 6,416,771 | 1.10% | +817,196 |
| ANALOG DEVICES INC(ADI) | 80,460 | 80,410 | -50 | 19,151,089 | 19,756,737 | 3.40% | +605,648 |
| WALMART INC(WMT) | 103,020 | 102,675 | -345 | 10,073,296 | 10,581,686 | 1.82% | +508,390 |
| VERALTO CORP(VLTO) | 87,902 | 87,902 | 0 | 8,873,707 | 9,371,232 | 1.61% | +497,525 |
| CSX CORP(CSX) | 102,000 | 102,000 | 0 | 3,328,260 | 3,622,020 | 0.62% | +293,760 |
| MASTERCARD INCORPORATED(MA) | 44,205 | 44,155 | -50 | 24,840,558 | 25,115,806 | 4.32% | +275,248 |
| NEW YORK TIMES CO(NYT) | 143,325 | 143,325 | 0 | 8,023,334 | 8,226,855 | 1.42% | +203,521 |
| STRYKER CORPORATION(SYK) | 19,170 | 20,915 | +1,745 | 7,584,227 | 7,731,648 | 1.33% | +147,421 |
| T-MOBILE US INC(TMUS) | 72,895 | 72,895 | 0 | 17,367,963 | 17,449,605 | 3.00% | +81,642 |
| EXXON MOBIL CORP | 16,400 | 16,400 | 0 | 1,767,920 | 1,849,100 | 0.32% | +81,180 |
| BECTON DICKINSON & CO(BDX) | 5,420 | 5,420 | 0 | 933,595 | 1,014,461 | 0.17% | +80,866 |
| MERCK & CO INC(MRK) | 15,700 | 15,700 | 0 | 1,242,812 | 1,317,701 | 0.23% | +74,889 |
| AMAZON COM INC(AMZN) | 99,823 | 99,588 | -235 | 21,900,168 | 21,866,537 | 3.76% | -33,631 |
| NVIDIA CORPORATION(NVDA) | 9,795 | 7,995 | -1,800 | 1,547,512 | 1,491,707 | 0.26% | -55,805 |
| NOVO-NORDISK A S(NVO) | 4,815 | 4,815 | 0 | 332,331 | 267,184 | 0.05% | -65,147 |
| THE CIGNA GROUP(CI) | 5,254 | 5,254 | 0 | 1,736,867 | 1,514,466 | 0.26% | -222,401 |
| ABBOTT LABS | 107,680 | 107,580 | -100 | 14,645,557 | 14,409,265 | 2.48% | -236,292 |
| ZOETIS INC(ZTS) | 24,818 | 24,818 | 0 | 3,870,367 | 3,631,370 | 0.62% | -238,997 |
| PROCTER AND GAMBLE CO(PG) | 52,710 | 52,710 | 0 | 8,397,757 | 8,098,892 | 1.39% | -298,865 |
| MCCORMICK & CO INC(MKC) | 34,370 | 34,370 | 0 | 2,605,933 | 2,299,697 | 0.40% | -306,236 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 9,000 | 9,000 | 0 | 3,481,920 | 3,174,750 | 0.55% | -307,170 |
| UL SOLUTIONS INC(ULS) | 165,500 | 165,525 | +25 | 12,058,330 | 11,729,102 | 2.02% | -329,228 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,740 | 9,740 | 0 | 4,336,248 | 3,814,574 | 0.66% | -521,674 |
| COLGATE PALMOLIVE CO(CL) | 51,200 | 51,200 | 0 | 4,654,080 | 4,092,928 | 0.70% | -561,152 |
| AUTOMATIC DATA PROCESSING INC | 43,155 | 42,955 | -200 | 13,309,002 | 12,607,293 | 2.17% | -701,709 |
| RELX PLC(RELX) | 169,025 | 169,060 | +35 | 9,184,819 | 8,074,306 | 1.39% | -1,110,513 |
| CLOUDFLARE INC(NET) | 95,900 | 81,305 | -14,595 | 18,780,097 | 17,447,240 | 3.00% | -1,332,857 |
| ALCON AG(ALC) | 116,155 | 116,155 | 0 | 10,254,163 | 8,654,709 | 1.49% | -1,599,454 |
| APTARGROUP INC | 79,050 | 79,050 | 0 | 12,365,792 | 10,565,823 | 1.82% | -1,799,969 |
| WASTE MGMT INC DEL(WM) | 85,515 | 79,515 | -6,000 | 19,567,542 | 17,559,297 | 3.02% | -2,008,245 |
| DANAHER CORPORATION(DHR) | 68,665 | 58,025 | -10,640 | 13,564,084 | 11,504,037 | 1.98% | -2,060,047 |
| CARRIER GLOBAL CORPORATION(CARR) | 263,900 | 252,905 | -10,995 | 19,314,841 | 15,098,429 | 2.60% | -4,216,412 |