Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODYS CORP(MCO) | 0 | 49,054 | +49,054 | 0 | 25,059 | 4.71% | +25,059 |
| SAP SE(SAP) | 73,545 | 160,817 | +87,272 | 19,652 | 39,064 | 7.35% | +19,412 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 22,051 | +22,051 | 0 | 19,383 | 3.65% | +19,383 |
| CHUBB LIMITED COM | 157,595 | 200,982 | +43,387 | 44,481 | 62,730 | 11.80% | +18,249 |
| AMERICAN EXPRESS CO(AXP) | 0 | 48,725 | +48,725 | 0 | 18,026 | 3.39% | +18,026 |
| CINTAS CORP(CTAS) | 111,966 | 205,616 | +93,650 | 22,982 | 38,670 | 7.28% | +15,688 |
| APPLE INC(AAPL) | 119,371 | 165,018 | +45,647 | 30,395 | 44,862 | 8.44% | +14,466 |
| COSTCO WHSL CORP NEW(COST) | 39,999 | 56,973 | +16,974 | 37,024 | 49,130 | 9.24% | +12,106 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,282 | 25,043 | +8,761 | 15,762 | 26,793 | 5.04% | +11,030 |
| INTUITIVE SURGICAL INC | 49,224 | 57,918 | +8,694 | 22,014 | 32,802 | 6.17% | +10,788 |
| MICROSOFT CORP(MSFT) | 66,197 | 91,442 | +25,245 | 34,287 | 44,223 | 8.32% | +9,936 |
| ALPHABET INC(GOOG) | 145,990 | 139,081 | -6,909 | 35,490 | 43,532 | 8.19% | +8,042 |
| ELI LILLY & CO(LLY) | 31,827 | 29,329 | -2,498 | 24,284 | 31,519 | 5.93% | +7,235 |
| PARKER-HANNIFIN CORP(PH) | 27,828 | 31,414 | +3,586 | 21,098 | 27,612 | 5.19% | +6,514 |
| GARTNER INC(IT) | 77,253 | 98,185 | +20,932 | 20,307 | 24,770 | 4.66% | +4,463 |
| MASTERCARD INCORPORATED(MA) | 0 | 523 | +523 | 0 | 299 | 0.06% | +299 |
| JOHNSON & JOHNSON(JNJ) | 1,898 | 1,898 | 0 | 352 | 393 | 0.07% | +41 |
| AMAZON COM INC(AMZN) | 3,427 | 3,396 | -31 | 752 | 784 | 0.15% | +31 |
| COCA COLA CO(KO) | 3,200 | 3,200 | 0 | 212 | 224 | 0.04% | +11 |
| MCDONALDS CORP(MCD) | 796 | 796 | 0 | 242 | 243 | 0.05% | +1 |
| ABBVIE INC(ABBV) | 1,300 | 1,300 | 0 | 301 | 297 | 0.06% | -4 |
| ALPHABET INC(GOOG) | 769 | 383 | -386 | 187 | 120 | 0.02% | -67 |
| ANALOG DEVICES INC(ADI) | 83,899 | 1,795 | -82,104 | 20,614 | 487 | 0.09% | -20,127 |
| GE AEROSPACE(GE) | 72,920 | 810 | -72,110 | 21,936 | 250 | 0.05% | -21,686 |
| THE CIGNA GROUP(CI) | 164,315 | 966 | -163,349 | 47,364 | 266 | 0.05% | -47,098 |