Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 185,666 | 183,782 | -1,884 | $92.35M | $95.19M | 9.91% | +$2.84M |
| Visa Inc.CL A(V) | 247,995 | 247,486 | -509 | $88.05M | $84.49M | 8.80% | -$3.56M |
| Moody's Corporation(MCO) | 161,060 | 161,380 | +320 | $80.79M | $76.89M | 8.01% | -$3.89M |
| Hilton Worldwide Holdings Inc.(HLT) | 275,235 | 274,821 | -414 | $73.31M | $71.30M | 7.43% | -$2.01M |
| Roper Technologies, Inc.(ROP) | 140,102 | 140,301 | +199 | $79.42M | $69.97M | 7.29% | -$9.45M |
| American Express Company(AXP) | 205,727 | 205,963 | +236 | $65.62M | $68.41M | 7.13% | +$2.79M |
| MSCI Inc.(MSCI) | 118,549 | 119,316 | +767 | $68.37M | $67.70M | 7.05% | -$670.9K |
| The Sherwin-Williams Company(SHW) | 189,262 | 189,805 | +543 | $64.98M | $65.72M | 6.85% | +$736.9K |
| Equifax Inc.(EFX) | 249,301 | 250,680 | +1,379 | $64.66M | $64.31M | 6.70% | -$354.3K |
| Ferguson Enterprises Inc.(FERG) | 293,384 | 283,510 | -9,874 | $63.88M | $63.67M | 6.63% | -$213.7K |
| Aon plcCL A(AON) | 166,610 | 167,596 | +986 | $59.44M | $59.76M | 6.22% | +$321.6K |
| Otis Worldwide Corporation(OTIS) | 0 | 645,539 | +645,539 | $0 | $59.02M | 6.15% | +$59.02M |
| Genpact LimitedSHS SHS | 1,329,859 | 1,335,865 | +6,006 | $58.53M | $55.96M | 5.83% | -$2.57M |
| Booz Allen Hamilton Hldg CorCL A | 396,679 | 407,468 | +10,789 | $41.31M | $40.73M | 4.24% | -$579.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 73,846 | 65,105 | -8,741 | $6.77M | $5.97M | 0.62% | -$800.5K |
| Salesforce, Inc.(CRM) | 23,273 | 23,321 | +48 | $6.35M | $5.53M | 0.58% | -$819.2K |
| Firstservice Corp New | 12,502 | 12,559 | +57 | $2.18M | $2.39M | 0.25% | +$209.3K |
| Ishares TrISHS 5 10YR INVT | 11,984 | 11,984 | 0 | $638.6K | $648.2K | 0.07% | +$9.6K |
| Apple Inc.(AAPL) | 0 | 2,480 | +2,480 | $0 | $631.5K | 0.07% | +$631.5K |
| Berkshire Hathaway Inc DelCL B | 1,197 | 1,197 | 0 | $581.5K | $601.8K | 0.06% | +$20.3K |
| Tesla, Inc.(TSLA) | 0 | 628 | +628 | $0 | $279.3K | 0.03% | +$279.3K |
| Costco Wholesale Corporation(COST) | 257 | 257 | 0 | $254.4K | $237.9K | 0.02% | -$16.5K |
| CBRE Group, Inc.CL A(CBRE) | 1,500 | 1,500 | 0 | $210.2K | $236.3K | 0.02% | +$26.2K |
| Vaneck Etf TrustSOCIAL SENTIMENT SOCIAL SENTIMENT | 0 | 6,320 | +6,320 | $0 | $227.4K | 0.02% | +$227.4K |
| Netflix, Inc.(NFLX) | 0 | 182 | +182 | $0 | $218.2K | 0.02% | +$218.2K |
| Amazon.com, Inc.(AMZN) | 1,040 | 0 | -1,040 | $228.2K | $0 | — | -$228.2K |