Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 130,860 | 117,960 | -12,900 | 31,812 | 37,022 | 6.64% | +5,210 |
| ADVANCED MICRO DEVICES INC(AMD) | 84,061 | 84,061 | 0 | 13,600 | 18,102 | 3.25% | +4,501 |
| UNILEVER PLC(UL) | 0 | 47,657 | +47,657 | 0 | 3,127 | 0.56% | +3,127 |
| APPLIED MATLS INC | 9,360 | 16,530 | +7,170 | 1,916 | 4,297 | 0.77% | +2,381 |
| ROCKWELL AUTOMATION INC(ROK) | 52,060 | 52,030 | -30 | 18,197 | 20,483 | 3.67% | +2,287 |
| SHARKNINJA INC(SN) | 0 | 19,000 | +19,000 | 0 | 2,160 | 0.39% | +2,160 |
| ROCKET COS INC(RKT) | 0 | 96,010 | +96,010 | 0 | 1,926 | 0.35% | +1,926 |
| DANAHER CORPORATION(DHR) | 58,025 | 58,055 | +30 | 11,504 | 13,392 | 2.40% | +1,888 |
| INTERFACE INC(TILE) | 0 | 59,495 | +59,495 | 0 | 1,718 | 0.31% | +1,718 |
| UL SOLUTIONS INC(ULS) | 165,525 | 165,610 | +85 | 11,729 | 13,298 | 2.39% | +1,569 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 58,545 | +58,545 | 0 | 1,555 | 0.28% | +1,555 |
| BROADCOM INC(AVGO) | 0 | 4,425 | +4,425 | 0 | 1,548 | 0.28% | +1,548 |
| JOHNSON & JOHNSON(JNJ) | 69,370 | 69,370 | 0 | 12,863 | 14,353 | 2.58% | +1,491 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,545 | 10,975 | +4,430 | 1,847 | 3,315 | 0.59% | +1,468 |
| ANALOG DEVICES INC(ADI) | 80,410 | 77,150 | -3,260 | 19,757 | 21,202 | 3.80% | +1,446 |
| AMAZON COM INC(AMZN) | 99,588 | 99,518 | -70 | 21,867 | 23,141 | 4.15% | +1,274 |
| UBER TECHNOLOGIES INC(UBER) | 19,785 | 38,875 | +19,090 | 1,938 | 3,192 | 0.57% | +1,254 |
| WALMART INC(WMT) | 102,675 | 102,675 | 0 | 10,582 | 11,491 | 2.06% | +910 |
| TJX COS INC NEW(TJX) | 62,340 | 62,340 | 0 | 9,011 | 9,685 | 1.74% | +674 |
| RTX Corporation(RTX) | 38,348 | 38,348 | 0 | 6,417 | 7,056 | 1.27% | +640 |
| MASTERCARD INCORPORATED(MA) | 44,155 | 44,175 | +20 | 25,116 | 25,508 | 4.58% | +392 |
| MERCK & CO INC(MRK) | 15,700 | 15,700 | 0 | 1,318 | 1,665 | 0.30% | +347 |
| ALPHABET INC(GOOG) | 22,100 | 18,135 | -3,965 | 5,382 | 5,704 | 1.02% | +322 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 10,723 | +10,723 | 0 | 170 | 0.03% | +170 |
| EXXON MOBIL CORP | 16,400 | 16,400 | 0 | 1,849 | 1,984 | 0.36% | +135 |
| WASTE MGMT INC DEL(WM) | 79,515 | 79,515 | 0 | 17,559 | 17,662 | 3.17% | +103 |
| CSX CORP(CSX) | 102,000 | 102,000 | 0 | 3,622 | 3,715 | 0.67% | +93 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 9,000 | 9,000 | 0 | 3,175 | 3,173 | 0.57% | -2 |
| COLGATE PALMOLIVE CO(CL) | 51,200 | 51,200 | 0 | 4,093 | 4,071 | 0.73% | -22 |
| THE CIGNA GROUP(CI) | 5,254 | 5,254 | 0 | 1,514 | 1,453 | 0.26% | -62 |
| NVIDIA CORPORATION(NVDA) | 7,995 | 7,060 | -935 | 1,492 | 1,324 | 0.24% | -168 |
| LOWES COS INC(LOW) | 28,100 | 28,100 | 0 | 7,062 | 6,833 | 1.23% | -228 |
| NOVO-NORDISK A S(NVO) | 4,815 | 0 | -4,815 | 267 | 0 | — | -267 |
| NORFOLK SOUTHN CORP(NSC) | 33,906 | 33,906 | 0 | 10,186 | 9,836 | 1.76% | -349 |
| VERALTO CORP(VLTO) | 87,902 | 87,977 | +75 | 9,371 | 8,917 | 1.60% | -454 |
| ZOETIS INC(ZTS) | 24,818 | 24,818 | 0 | 3,631 | 3,137 | 0.56% | -494 |
| PROCTER AND GAMBLE CO(PG) | 52,710 | 52,710 | 0 | 8,099 | 7,593 | 1.36% | -506 |
| ARM HOLDINGS PLC | 24,225 | 24,250 | +25 | 3,428 | 2,688 | 0.48% | -739 |
| APTARGROUP INC | 79,050 | 79,100 | +50 | 10,566 | 9,709 | 1.74% | -857 |
| APPLE INC(AAPL) | 195,384 | 178,883 | -16,501 | 49,751 | 48,849 | 8.76% | -901 |
| ABBOTT LABS | 107,580 | 106,735 | -845 | 14,409 | 13,425 | 2.41% | -984 |
| BECTON DICKINSON & CO(BDX) | 5,420 | 0 | -5,420 | 1,014 | 0 | — | -1,014 |
| STRYKER CORPORATION(SYK) | 20,915 | 18,960 | -1,955 | 7,732 | 6,714 | 1.20% | -1,018 |
| XYLEM INC(XYL) | 99,360 | 98,895 | -465 | 14,656 | 13,607 | 2.44% | -1,049 |
| CRISPR THERAPEUTICS AG(CRSP) | 93,205 | 93,270 | +65 | 6,041 | 4,961 | 0.89% | -1,080 |
| CLOUDFLARE INC(NET) | 81,305 | 81,290 | -15 | 17,447 | 16,227 | 2.91% | -1,220 |
| HOME DEPOT INC(HD) | 23,020 | 23,040 | +20 | 9,327 | 7,980 | 1.43% | -1,348 |
| AUTOMATIC DATA PROCESSING INC | 42,955 | 42,955 | 0 | 12,607 | 11,148 | 2.00% | -1,459 |
| CARRIER GLOBAL CORPORATION(CARR) | 252,905 | 253,050 | +145 | 15,098 | 13,520 | 2.43% | -1,578 |
| MICROSOFT CORP(MSFT) | 53,555 | 53,575 | +20 | 27,739 | 26,117 | 4.69% | -1,622 |
| AMPHENOL CORPORATION | 216,504 | 184,373 | -32,131 | 26,792 | 25,112 | 4.51% | -1,681 |
| MCCORMICK & CO INC(MKC) | 34,370 | 8,555 | -25,815 | 2,300 | 586 | 0.11% | -1,714 |
| UNILEVER PLC(UL) | 30,105 | 0 | -30,105 | 1,785 | 0 | — | -1,785 |
| TESLA INC(TSLA) | 60,785 | 54,649 | -6,136 | 27,032 | 24,834 | 4.46% | -2,198 |
| T-MOBILE US INC(TMUS) | 72,895 | 72,945 | +50 | 17,450 | 14,866 | 2.67% | -2,583 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,740 | 750 | -8,990 | 3,815 | 340 | 0.06% | -3,474 |
| AIRBNB INC | 36,845 | 3,000 | -33,845 | 4,474 | 411 | 0.07% | -4,063 |
| SALESFORCE INC(CRM) | 24,775 | 1,505 | -23,270 | 5,872 | 400 | 0.07% | -5,471 |
| RELX PLC(RELX) | 169,060 | 10,505 | -158,555 | 8,074 | 432 | 0.08% | -7,642 |
| ALCON AG(ALC) | 116,155 | 8,225 | -107,930 | 8,655 | 652 | 0.12% | -8,002 |
| NEW YORK TIMES CO(NYT) | 143,325 | 0 | -143,325 | 8,227 | 0 | — | -8,227 |