Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 733,452 | 729,479 | -3,973 | $179.89M | $211.38M | 8.36% | +$31.49M |
| Amphenol Corp NewCL A | 2,052,766 | 2,006,289 | -46,477 | $134.65M | $198.07M | 7.83% | +$63.42M |
| Microsoft Corporation(MSFT) | 377,153 | 386,740 | +9,587 | $141.38M | $192.29M | 7.61% | +$50.91M |
| Visa Inc.CL A(V) | 470,691 | 466,773 | -3,918 | $164.92M | $165.61M | 6.55% | +$690.3K |
| Alphabet Inc.CL C(GOOG) | 887,368 | 898,338 | +10,970 | $138.53M | $159.31M | 6.30% | +$20.78M |
| Amazon.com, Inc.(AMZN) | 635,743 | 669,167 | +33,424 | $120.97M | $146.80M | 5.81% | +$25.84M |
| Intercontinental Exchange, Inc.(ICE) | 770,387 | 792,472 | +22,085 | $132.93M | $145.35M | 5.75% | +$12.42M |
| The Progressive Corporation(PGR) | 512,464 | 501,506 | -10,958 | $145.09M | $133.83M | 5.29% | -$11.26M |
| Intuitive Surgical, Inc.(ISRG) | 224,066 | 233,647 | +9,581 | $110.96M | $127.00M | 5.02% | +$16.05M |
| S&P Global Inc.(SPGI) | 223,198 | 231,362 | +8,164 | $113.44M | $121.96M | 4.82% | +$8.52M |
| Ametek Inc | 645,499 | 663,152 | +17,653 | $111.07M | $119.98M | 4.75% | +$8.91M |
| Texas Instruments Incorporated(TXN) | 513,247 | 542,401 | +29,154 | $92.28M | $112.57M | 4.45% | +$20.29M |
| Synopsys, Inc.(SNPS) | 204,580 | 213,673 | +9,093 | $87.69M | $109.60M | 4.33% | +$21.91M |
| Thermo Fisher Scientific Inc.(TMO) | 234,423 | 257,327 | +22,904 | $116.67M | $104.30M | 4.13% | -$12.37M |
| The Coca-Cola Company(KO) | 1,351,806 | 1,390,375 | +38,569 | $96.82M | $98.33M | 3.89% | +$1.51M |
| The TJX Companies, Inc.(TJX) | 781,045 | 779,817 | -1,228 | $95.10M | $96.28M | 3.81% | +$1.18M |
| Union Pacific Corporation(UNP) | 382,992 | 398,599 | +15,607 | $90.47M | $91.69M | 3.63% | +$1.22M |
| Entegris, Inc.(ENTG) | 786,491 | 852,889 | +66,398 | $68.88M | $68.76M | 2.72% | -$120.6K |
| Danaher Corporation(DHR) | 295,712 | 292,961 | -2,751 | $60.60M | $57.85M | 2.29% | -$2.75M |
| International Business Machines Corporation(IBM) | 63,303 | 62,389 | -914 | $15.75M | $18.38M | 0.73% | +$2.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 57,928 | 54,779 | -3,149 | $16.69M | $16.69M | 0.66% | +$2.2K |
| Alphabet Inc.CL A(GOOG) | 42,824 | 44,452 | +1,628 | $6.62M | $7.83M | 0.31% | +$1.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,666 | 15,444 | -222 | $2.60M | $3.50M | 0.14% | +$896.8K |
| Ishares TrMSCI AC ASIA ETF | 37,350 | 34,210 | -3,140 | $2.76M | $2.83M | 0.11% | +$63.3K |
| Mastercard IncorporatedCL A(MA) | 3,511 | 3,599 | +88 | $1.92M | $2.02M | 0.08% | +$97.1K |
| Canadian Pacific Kansas City Limited(CP) | 19,315 | 19,000 | -315 | $1.36M | $1.51M | 0.06% | +$153.7K |
| Ferguson Enterprises Inc.(FERG) | 6,311 | 6,176 | -135 | $1.01M | $1.35M | 0.05% | +$334.2K |
| Prologis, Inc.(PLD) | 9,895 | 12,427 | +2,532 | $1.11M | $1.31M | 0.05% | +$199.4K |
| Ishares TrGLOBAL TECH ETF | 13,050 | 13,050 | 0 | $987.8K | $1.20M | 0.05% | +$216.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,465 | 3,915 | -550 | $1.18M | $972.4K | 0.04% | -$210.0K |
| Walmart Inc.(WMT) | 9,372 | 9,372 | 0 | $823.2K | $916.2K | 0.04% | +$93.0K |
| NVIDIA Corporation(NVDA) | 5,640 | 5,470 | -170 | $613.4K | $863.5K | 0.03% | +$250.1K |
| Berkshire Hathaway Inc DelCL B | 1,639 | 1,559 | -80 | $874.0K | $756.4K | 0.03% | -$117.7K |
| Chevron Corporation(CVX) | 4,800 | 4,800 | 0 | $803.5K | $687.0K | 0.03% | -$116.6K |
| Iron Mountain Incorporated(IRM) | 30,612 | 6,502 | -24,110 | $2.63M | $666.7K | 0.03% | -$1.97M |
| Northrop Grumman Corporation(NOC) | 1,017 | 1,117 | +100 | $520.5K | $558.7K | 0.02% | +$38.2K |
| Apple Inc.(AAPL) | 4,704 | 2,633 | -2,071 | $1.04M | $540.0K | 0.02% | -$504.7K |
| Sysco Corporation(SYY) | 7,000 | 7,000 | 0 | $525.5K | $530.1K | 0.02% | +$4.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,811 | 2,326 | -485 | $686.0K | $508.7K | 0.02% | -$177.3K |
| Intuit Inc.(INTU) | 1,270 | 610 | -660 | $779.6K | $480.4K | 0.02% | -$299.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 738 | 738 | 0 | $412.6K | $456.0K | 0.02% | +$43.4K |
| Johnson & Johnson(JNJ) | 2,838 | 2,458 | -380 | $470.8K | $375.2K | 0.01% | -$95.5K |
| Xcel Energy Inc.(XEL) | 5,400 | 5,400 | 0 | $382.2K | $367.7K | 0.01% | -$14.6K |
| AbbVie Inc.(ABBV) | 1,750 | 1,750 | 0 | $366.7K | $324.8K | 0.01% | -$42.0K |
| Wells Fargo & Company(WFC) | 4,019 | 4,019 | 0 | $288.5K | $321.8K | 0.01% | +$33.2K |
| Insulet Corporation(PODD) | 915 | 915 | 0 | $240.2K | $287.4K | 0.01% | +$47.3K |
| Abbott Labs | 2,050 | 2,050 | 0 | $271.9K | $278.7K | 0.01% | +$6.8K |
| The Home Depot, Inc.(HD) | 900 | 750 | -150 | $329.8K | $274.9K | 0.01% | -$54.9K |
| Eli Lilly and Company(LLY) | 340 | 328 | -12 | $280.7K | $255.5K | 0.01% | -$25.2K |
| Bank America Corp | 5,357 | 5,357 | 0 | $223.7K | $253.3K | 0.01% | +$29.6K |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 697 | 0 | -697 | $217.6K | $0 | — | -$217.6K |
| Novo Nordisk A/SADR(NVO) | 16,090 | 0 | -16,090 | $1.12M | $0 | — | -$1.12M |
| UnitedHealth Group IncorporatedCOM(UNH) | 245,642 | 0 | -245,642 | $128.65M | $0 | — | -$128.65M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,678 | 0 | -1,678 | $567.0K | $0 | — | -$567.0K |