Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Cigna Group(CI) | 121,109 | 164,315 | +43,206 | $40.04M | $47.36M | 11.28% | +$7.33M |
| Chubb Limited COM | 120,248 | 157,595 | +37,347 | $34.84M | $44.48M | 10.60% | +$9.64M |
| Costco Wholesale Corporation(COST) | 30,864 | 39,999 | +9,135 | $30.55M | $37.02M | 8.82% | +$6.47M |
| Alphabet Inc.CL A(GOOG) | 139,054 | 145,990 | +6,936 | $24.51M | $35.49M | 8.46% | +$10.98M |
| Microsoft Corporation(MSFT) | 59,505 | 66,197 | +6,692 | $29.60M | $34.29M | 8.17% | +$4.69M |
| Apple Inc.(AAPL) | 24,904 | 119,371 | +94,467 | $5.11M | $30.40M | 7.24% | +$25.29M |
| Eli Lilly and Company(LLY) | 25,193 | 31,827 | +6,634 | $19.64M | $24.28M | 5.79% | +$4.65M |
| Cintas Corporation(CTAS) | 87,971 | 111,966 | +23,995 | $19.61M | $22.98M | 5.48% | +$3.38M |
| Intuitive Surgical, Inc.(ISRG) | 35,118 | 49,224 | +14,106 | $19.08M | $22.01M | 5.24% | +$2.93M |
| GE Aerospace(GE) | 66,743 | 72,920 | +6,177 | $17.18M | $21.94M | 5.23% | +$4.76M |
| Parker-Hannifin Corporation(PH) | 23,439 | 27,828 | +4,389 | $16.37M | $21.10M | 5.03% | +$4.73M |
| Analog Devices, Inc.(ADI) | 68,503 | 83,899 | +15,396 | $16.31M | $20.61M | 4.91% | +$4.31M |
| Gartner, Inc.(IT) | 34,697 | 77,253 | +42,556 | $14.03M | $20.31M | 4.84% | +$6.28M |
| SAP SEADR(SAP) | 55,819 | 73,545 | +17,726 | $16.97M | $19.65M | 4.68% | +$2.68M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 16,282 | +16,282 | $0 | $15.76M | 3.76% | +$15.76M |
| Amazon.com, Inc.(AMZN) | 85,189 | 3,427 | -81,762 | $18.69M | $752.5K | 0.18% | -$17.94M |
| Johnson & Johnson(JNJ) | 1,908 | 1,898 | -10 | $291.4K | $351.9K | 0.08% | +$60.5K |
| AbbVie Inc.(ABBV) | 1,300 | 1,300 | 0 | $241.3K | $301.0K | 0.07% | +$59.7K |
| McDonald's Corporation(MCD) | 796 | 796 | 0 | $232.6K | $241.9K | 0.06% | +$9.3K |
| The Coca-Cola Company(KO) | 3,200 | 3,200 | 0 | $226.4K | $212.2K | 0.05% | -$14.2K |
| Alphabet Inc.CL C(GOOG) | 958 | 769 | -189 | $169.9K | $187.3K | 0.04% | +$17.4K |
| Aon plcCL A(AON) | 44,630 | 0 | -44,630 | $15.92M | $0 | — | -$15.92M |