Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 16,350 | 30,864 | +14,514 | 15,464 | 30,554 | 9.00% | +15,090 |
| MICROSOFT CORP(MSFT) | 50,289 | 59,505 | +9,216 | 18,878 | 29,598 | 8.72% | +10,720 |
| ALPHABET INC(GOOG) | 99,232 | 139,054 | +39,822 | 15,345 | 24,505 | 7.22% | +9,160 |
| THE CIGNA GROUP(CI) | 95,275 | 121,109 | +25,834 | 31,345 | 40,036 | 11.79% | +8,691 |
| AMAZON COM INC(AMZN) | 66,110 | 85,189 | +19,079 | 12,578 | 18,690 | 5.50% | +6,112 |
| CHUBB LIMITED COM | 97,139 | 120,248 | +23,109 | 29,335 | 34,838 | 10.26% | +5,503 |
| CINTAS CORP(CTAS) | 70,292 | 87,971 | +17,679 | 14,447 | 19,606 | 5.77% | +5,159 |
| ANALOG DEVICES INC(ADI) | 56,187 | 68,503 | +12,316 | 11,331 | 16,305 | 4.80% | +4,974 |
| INTUITIVE SURGICAL INC | 28,535 | 35,118 | +6,583 | 14,133 | 19,083 | 5.62% | +4,951 |
| PARKER-HANNIFIN CORP(PH) | 19,842 | 23,439 | +3,597 | 12,061 | 16,371 | 4.82% | +4,310 |
| GARTNER INC(IT) | 23,384 | 34,697 | +11,313 | 9,815 | 14,025 | 4.13% | +4,210 |
| SAP SE(SAP) | 50,271 | 55,819 | +5,548 | 13,495 | 16,975 | 5.00% | +3,480 |
| ELI LILLY & CO(LLY) | 19,880 | 25,193 | +5,313 | 16,419 | 19,639 | 5.78% | +3,220 |
| GE AEROSPACE(GE) | 75,978 | 66,743 | -9,235 | 15,207 | 17,179 | 5.06% | +1,972 |
| AON PLC(AON) | 36,387 | 44,630 | +8,243 | 14,522 | 15,922 | 4.69% | +1,401 |
| ALPHABET INC(GOOG) | 0 | 958 | +958 | 0 | 170 | 0.05% | +170 |
| COCA COLA CO(KO) | 3,200 | 3,200 | 0 | 229 | 226 | 0.07% | -3 |
| MCDONALDS CORP(MCD) | 796 | 796 | 0 | 249 | 233 | 0.07% | -16 |
| JOHNSON & JOHNSON(JNJ) | 1,908 | 1,908 | 0 | 316 | 291 | 0.09% | -25 |
| ABBVIE INC(ABBV) | 1,300 | 1,300 | 0 | 272 | 241 | 0.07% | -31 |
| AMGEN INC(AMGN) | 850 | 0 | -850 | 265 | 0 | — | -265 |
| VANGUARD INDEX FDS | 1,165 | 0 | -1,165 | 320 | 0 | — | -320 |
| APPLE INC(AAPL) | 24,994 | 24,904 | -90 | 5,552 | 5,110 | 1.50% | -442 |
| MARRIOTT INTL INC NEW(MAR) | 38,256 | 0 | -38,256 | 9,113 | 0 | — | -9,113 |