Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 183,782 | 179,893 | -3,889 | $95.19M | $87.00M | 9.28% | -$8.19M |
| Visa Inc.CL A(V) | 247,486 | 242,924 | -4,562 | $84.49M | $85.20M | 9.09% | +$709.1K |
| Moody's Corporation(MCO) | 161,380 | 158,415 | -2,965 | $76.89M | $80.93M | 8.63% | +$4.03M |
| Hilton Worldwide Holdings Inc.(HLT) | 274,821 | 270,650 | -4,171 | $71.30M | $77.74M | 8.29% | +$6.44M |
| American Express Company(AXP) | 205,963 | 203,789 | -2,174 | $68.41M | $75.39M | 8.04% | +$6.98M |
| MSCI Inc.(MSCI) | 119,316 | 118,234 | -1,082 | $67.70M | $67.83M | 7.23% | +$133.3K |
| Ferguson Enterprises Inc.(FERG) | 283,510 | 287,873 | +4,363 | $63.67M | $64.09M | 6.83% | +$418.5K |
| Genpact LimitedSHS SHS | 1,335,865 | 1,320,185 | -15,680 | $55.96M | $61.76M | 6.59% | +$5.80M |
| The Sherwin-Williams Company(SHW) | 189,805 | 188,402 | -1,403 | $65.72M | $61.05M | 6.51% | -$4.67M |
| Roper Technologies, Inc.(ROP) | 140,301 | 137,120 | -3,181 | $69.97M | $61.04M | 6.51% | -$8.93M |
| Aon plcCL A(AON) | 167,596 | 167,162 | -434 | $59.76M | $58.99M | 6.29% | -$773.3K |
| Otis Worldwide Corporation(OTIS) | 645,539 | 641,041 | -4,498 | $59.02M | $55.99M | 5.97% | -$3.03M |
| Equifax Inc.(EFX) | 250,680 | 250,462 | -218 | $64.31M | $54.35M | 5.80% | -$9.96M |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 588,390 | +588,390 | $0 | $30.84M | 3.29% | +$30.84M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 65,105 | 63,217 | -1,888 | $5.97M | $5.78M | 0.62% | -$196.6K |
| Firstservice Corp New | 12,559 | 13,421 | +862 | $2.39M | $2.09M | 0.22% | -$303.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 5,628 | +5,628 | $0 | $1.76M | 0.19% | +$1.76M |
| Salesforce, Inc.(CRM) | 23,321 | 6,360 | -16,961 | $5.53M | $1.68M | 0.18% | -$3.84M |
| Apple Inc.(AAPL) | 2,480 | 2,764 | +284 | $631.5K | $751.4K | 0.08% | +$119.9K |
| Ishares TrISHS 5 10YR INVT | 11,984 | 11,984 | 0 | $648.2K | $645.7K | 0.07% | -$2.5K |
| Berkshire Hathaway Inc DelCL B | 1,197 | 1,197 | 0 | $601.8K | $601.7K | 0.06% | -$108 |
| Booz Allen Hamilton Hldg CorCL A | 407,468 | 4,114 | -403,354 | $40.73M | $347.1K | 0.04% | -$40.38M |
| Tesla, Inc.(TSLA) | 628 | 628 | 0 | $279.3K | $282.4K | 0.03% | +$3.1K |
| CBRE Group, Inc.CL A(CBRE) | 1,500 | 1,500 | 0 | $236.3K | $241.2K | 0.03% | +$4.8K |
| Royal Bank of Canada(RY) | 0 | 1,345 | +1,345 | $0 | $229.4K | 0.02% | +$229.4K |
| Amazon.com, Inc.(AMZN) | 0 | 989 | +989 | $0 | $228.3K | 0.02% | +$228.3K |
| Costco Wholesale Corporation(COST) | 257 | 257 | 0 | $237.9K | $221.6K | 0.02% | -$16.3K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 6,490 | +6,490 | $0 | $216.1K | 0.02% | +$216.1K |
| Vaneck Etf TrustSOCIAL SENTIMENT SOCIAL SENTIMENT | 6,320 | 6,320 | 0 | $227.4K | $205.3K | 0.02% | -$22.1K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 8,520 | +8,520 | $0 | $201.9K | 0.02% | +$201.9K |
| Netflix, Inc.(NFLX) | 182 | 0 | -182 | $218.2K | $0 | — | -$218.2K |