Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 24,904 | 119,371 | +94,467 | 5,110 | 30,395 | 7.24% | +25,286 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 16,282 | +16,282 | 0 | 15,762 | 3.76% | +15,762 |
| ALPHABET INC(GOOG) | 139,054 | 145,990 | +6,936 | 24,505 | 35,490 | 8.46% | +10,985 |
| CHUBB LIMITED COM | 120,248 | 157,595 | +37,347 | 34,838 | 44,481 | 10.60% | +9,643 |
| THE CIGNA GROUP(CI) | 121,109 | 164,315 | +43,206 | 40,036 | 47,364 | 11.28% | +7,327 |
| COSTCO WHSL CORP NEW(COST) | 30,864 | 39,999 | +9,135 | 30,554 | 37,024 | 8.82% | +6,471 |
| GARTNER INC(IT) | 34,697 | 77,253 | +42,556 | 14,025 | 20,307 | 4.84% | +6,282 |
| GE AEROSPACE(GE) | 66,743 | 72,920 | +6,177 | 17,179 | 21,936 | 5.23% | +4,757 |
| PARKER-HANNIFIN CORP(PH) | 23,439 | 27,828 | +4,389 | 16,371 | 21,098 | 5.03% | +4,726 |
| MICROSOFT CORP(MSFT) | 59,505 | 66,197 | +6,692 | 29,598 | 34,287 | 8.17% | +4,689 |
| ELI LILLY & CO(LLY) | 25,193 | 31,827 | +6,634 | 19,639 | 24,284 | 5.79% | +4,645 |
| ANALOG DEVICES INC(ADI) | 68,503 | 83,899 | +15,396 | 16,305 | 20,614 | 4.91% | +4,309 |
| CINTAS CORP(CTAS) | 87,971 | 111,966 | +23,995 | 19,606 | 22,982 | 5.48% | +3,376 |
| INTUITIVE SURGICAL INC | 35,118 | 49,224 | +14,106 | 19,083 | 22,014 | 5.24% | +2,931 |
| SAP SE(SAP) | 55,819 | 73,545 | +17,726 | 16,975 | 19,652 | 4.68% | +2,677 |
| JOHNSON & JOHNSON(JNJ) | 1,908 | 1,898 | -10 | 291 | 352 | 0.08% | +60 |
| ABBVIE INC(ABBV) | 1,300 | 1,300 | 0 | 241 | 301 | 0.07% | +60 |
| ALPHABET INC(GOOG) | 958 | 769 | -189 | 170 | 187 | 0.04% | +17 |
| MCDONALDS CORP(MCD) | 796 | 796 | 0 | 233 | 242 | 0.06% | +9 |
| COCA COLA CO(KO) | 3,200 | 3,200 | 0 | 226 | 212 | 0.05% | -14 |
| AON PLC(AON) | 44,630 | 0 | -44,630 | 15,922 | 0 | — | -15,922 |
| AMAZON COM INC(AMZN) | 85,189 | 3,427 | -81,762 | 18,690 | 752 | 0.18% | -17,937 |