Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 2,052,766 | 2,006,289 | -46,477 | 134,651 | 198,071 | 7.83% | +63,420 |
| MICROSOFT CORP(MSFT) | 377,153 | 386,740 | +9,587 | 141,380 | 192,285 | 7.61% | +50,906 |
| JPMORGAN CHASE & CO.(JPM) | 733,452 | 729,479 | -3,973 | 179,890 | 211,377 | 8.36% | +31,487 |
| AMAZON COM INC(AMZN) | 635,743 | 669,167 | +33,424 | 120,966 | 146,802 | 5.81% | +25,836 |
| SYNOPSYS INC(SNPS) | 204,580 | 213,673 | +9,093 | 87,692 | 109,600 | 4.33% | +21,908 |
| ALPHABET INC(GOOG) | 887,368 | 898,338 | +10,970 | 138,531 | 159,311 | 6.30% | +20,780 |
| TEXAS INSTRS INC(TXN) | 513,247 | 542,401 | +29,154 | 92,279 | 112,567 | 4.45% | +20,288 |
| INTUITIVE SURGICAL INC | 224,066 | 233,647 | +9,581 | 110,957 | 127,005 | 5.02% | +16,047 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 770,387 | 792,472 | +22,085 | 132,934 | 145,351 | 5.75% | +12,417 |
| AMETEK INC | 645,499 | 663,152 | +17,653 | 111,068 | 119,981 | 4.75% | +8,913 |
| S&P GLOBAL INC(SPGI) | 223,198 | 231,362 | +8,164 | 113,444 | 121,965 | 4.82% | +8,521 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,303 | 62,389 | -914 | 15,747 | 18,381 | 0.73% | +2,634 |
| COCA COLA CO(KO) | 1,351,806 | 1,390,375 | +38,569 | 96,823 | 98,334 | 3.89% | +1,511 |
| UNION PAC CORP(UNP) | 382,992 | 398,599 | +15,607 | 90,474 | 91,692 | 3.63% | +1,218 |
| ALPHABET INC(GOOG) | 42,824 | 44,452 | +1,628 | 6,618 | 7,833 | 0.31% | +1,215 |
| TJX COS INC NEW(TJX) | 781,045 | 779,817 | -1,228 | 95,100 | 96,280 | 3.81% | +1,180 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,666 | 15,444 | -222 | 2,600 | 3,497 | 0.14% | +897 |
| VISA INC(V) | 470,691 | 466,773 | -3,918 | 164,923 | 165,613 | 6.55% | +690 |
| FERGUSON ENTERPRISES INC(FERG) | 6,311 | 6,176 | -135 | 1,011 | 1,345 | 0.05% | +334 |
| NVIDIA CORPORATION(NVDA) | 5,640 | 5,470 | -170 | 613 | 864 | 0.03% | +250 |
| ISHARES TR | 13,050 | 13,050 | 0 | 988 | 1,204 | 0.05% | +216 |
| PROLOGIS INC.(PLD) | 9,895 | 12,427 | +2,532 | 1,106 | 1,306 | 0.05% | +199 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,315 | 19,000 | -315 | 1,357 | 1,510 | 0.06% | +154 |
| MASTERCARD INCORPORATED(MA) | 3,511 | 3,599 | +88 | 1,924 | 2,021 | 0.08% | +97 |
| WALMART INC(WMT) | 9,372 | 9,372 | 0 | 823 | 916 | 0.04% | +93 |
| ISHARES TR | 37,350 | 34,210 | -3,140 | 2,763 | 2,827 | 0.11% | +63 |
| INSULET CORP(PODD) | 915 | 915 | 0 | 240 | 287 | 0.01% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 738 | 738 | 0 | 413 | 456 | 0.02% | +43 |
| NORTHROP GRUMMAN CORP(NOC) | 1,017 | 1,117 | +100 | 521 | 559 | 0.02% | +38 |
| WELLS FARGO CO NEW(WFC) | 4,019 | 4,019 | 0 | 289 | 322 | 0.01% | +33 |
| BANK AMERICA CORP | 5,357 | 5,357 | 0 | 224 | 253 | 0.01% | +30 |
| ABBOTT LABS | 2,050 | 2,050 | 0 | 272 | 279 | 0.01% | +7 |
| SYSCO CORP(SYY) | 7,000 | 7,000 | 0 | 525 | 530 | 0.02% | +5 |
| SPDR GOLD TR(GLD) | 57,928 | 54,779 | -3,149 | 16,693 | 16,695 | 0.66% | +2 |
| XCEL ENERGY INC(XEL) | 5,400 | 5,400 | 0 | 382 | 368 | 0.01% | -15 |
| ELI LILLY & CO(LLY) | 340 | 328 | -12 | 281 | 256 | 0.01% | -25 |
| ABBVIE INC(ABBV) | 1,750 | 1,750 | 0 | 367 | 325 | 0.01% | -42 |
| HOME DEPOT INC(HD) | 900 | 750 | -150 | 330 | 275 | 0.01% | -55 |
| JOHNSON & JOHNSON(JNJ) | 2,838 | 2,458 | -380 | 471 | 375 | 0.01% | -96 |
| CHEVRON CORP NEW(CVX) | 4,800 | 4,800 | 0 | 804 | 687 | 0.03% | -117 |
| BERKSHIRE HATHAWAY INC DEL | 1,639 | 1,559 | -80 | 874 | 756 | 0.03% | -118 |
| ENTEGRIS INC(ENTG) | 786,491 | 852,889 | +66,398 | 68,885 | 68,764 | 2.72% | -121 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,811 | 2,326 | -485 | 686 | 509 | 0.02% | -177 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,465 | 3,915 | -550 | 1,182 | 972 | 0.04% | -210 |
| ACCENTURE PLC IRELAND SHS CLASS A | 697 | 0 | -697 | 218 | 0 | — | -218 |
| INTUIT(INTU) | 1,270 | 610 | -660 | 780 | 480 | 0.02% | -299 |
| APPLE INC(AAPL) | 4,704 | 2,633 | -2,071 | 1,045 | 540 | 0.02% | -505 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,678 | 0 | -1,678 | 567 | 0 | — | -567 |
| NOVO-NORDISK A S(NVO) | 16,090 | 0 | -16,090 | 1,118 | 0 | — | -1,118 |
| IRON MTN INC DEL(IRM) | 30,612 | 6,502 | -24,110 | 2,635 | 667 | 0.03% | -1,968 |
| DANAHER CORPORATION(DHR) | 295,712 | 292,961 | -2,751 | 60,600 | 57,850 | 2.29% | -2,751 |
| PROGRESSIVE CORP(PGR) | 512,464 | 501,506 | -10,958 | 145,086 | 133,829 | 5.29% | -11,257 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 234,423 | 257,327 | +22,904 | 116,669 | 104,296 | 4.13% | -12,373 |
| UNITEDHEALTH GROUP INC(UNH) | 245,642 | 0 | -245,642 | 128,646 | 0 | — | -128,646 |