Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEWCL A | 2,006,289 | 1,821,871 | -184,418 | $198.07M | $225.47M | 8.01% | +$27.39M |
| JPMorgan Chase & Co.COM(JPM) | 729,479 | 690,000 | -39,479 | $211.38M | $217.62M | 7.73% | +$6.24M |
| Microsoft CorporationCOM(MSFT) | 386,740 | 406,888 | +20,148 | $192.29M | $210.75M | 7.49% | +$18.46M |
| Alphabet Inc.CAP STK CL C(GOOG) | 898,338 | 846,006 | -52,332 | $159.31M | $206.02M | 7.32% | +$46.71M |
| Visa Inc.COM CL A(V) | 466,773 | 464,261 | -2,512 | $165.61M | $158.41M | 5.63% | -$7.20M |
| Amazon.com, Inc.COM(AMZN) | 669,167 | 689,765 | +20,598 | $146.80M | $151.43M | 5.38% | +$4.63M |
| Intercontinental Exchange, Inc.COM(ICE) | 792,472 | 782,230 | -10,242 | $145.35M | $131.76M | 4.68% | -$13.59M |
| Oracle CorporationCOM(ORCL) | 0 | 458,839 | +458,839 | $0 | $128.95M | 4.58% | +$128.95M |
| The Progressive CorporationCOM(PGR) | 501,506 | 506,297 | +4,791 | $133.83M | $125.02M | 4.44% | -$8.81M |
| Thermo Fisher Scientific Inc.COM(TMO) | 257,327 | 249,732 | -7,595 | $104.30M | $121.07M | 4.30% | +$16.77M |
| AMETEK INCCOM | 663,152 | 619,182 | -43,970 | $119.98M | $116.36M | 4.13% | -$3.62M |
| S&P Global Inc.COM(SPGI) | 231,362 | 232,712 | +1,350 | $121.96M | $113.25M | 4.02% | -$8.72M |
| NVIDIA CorporationCOM(NVDA) | 5,470 | 585,871 | +580,401 | $863.5K | $109.31M | 3.88% | +$108.45M |
| The TJX Companies, Inc.COM(TJX) | 779,817 | 748,030 | -31,787 | $96.28M | $108.12M | 3.84% | +$11.84M |
| Intuitive Surgical, Inc.COM NEW(ISRG) | 233,647 | 236,545 | +2,898 | $127.00M | $105.78M | 3.76% | -$21.22M |
| Synopsys, Inc.COM(SNPS) | 213,673 | 205,422 | -8,251 | $109.60M | $101.43M | 3.60% | -$8.17M |
| MercadoLibre, Inc.COM(MELI) | 0 | 42,015 | +42,015 | $0 | $98.21M | 3.49% | +$98.21M |
| Texas Instruments IncorporatedCOM(TXN) | 542,401 | 507,136 | -35,265 | $112.57M | $93.16M | 3.31% | -$19.41M |
| The Coca-Cola CompanyCOM(KO) | 1,390,375 | 1,333,254 | -57,121 | $98.33M | $88.43M | 3.14% | -$9.91M |
| Entegris, Inc.COM(ENTG) | 852,889 | 820,790 | -32,099 | $68.76M | $75.85M | 2.70% | +$7.09M |
| Danaher CorporationCOM(DHR) | 292,961 | 150,904 | -142,057 | $57.85M | $29.89M | 1.06% | -$27.96M |
| Emerson Electric Co.COM(EMR) | 0 | 181,669 | +181,669 | $0 | $23.83M | 0.85% | +$23.83M |
| SPDR Gold SharesGOLD SHS(GLD) | 54,779 | 58,542 | +3,763 | $16.69M | $20.81M | 0.74% | +$4.11M |
| International Business Machines CorporationCOM(IBM) | 62,389 | 57,926 | -4,463 | $18.38M | $16.35M | 0.58% | -$2.03M |
| Alphabet Inc.CAP STK CL A(GOOG) | 44,452 | 40,106 | -4,346 | $7.83M | $9.75M | 0.35% | +$1.92M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 15,444 | 17,369 | +1,925 | $3.50M | $4.85M | 0.17% | +$1.35M |
| ISHARES TRMSCI AC ASIA ETF | 34,210 | 34,210 | 0 | $2.83M | $3.12M | 0.11% | +$293.7K |
| Mastercard IncorporatedCL A(MA) | 3,599 | 3,540 | -59 | $2.02M | $2.01M | 0.07% | -$8.4K |
| Prologis, Inc.COM(PLD) | 12,427 | 12,750 | +323 | $1.31M | $1.46M | 0.05% | +$153.6K |
| Canadian Pacific Kansas City LimitedCOM(CP) | 19,000 | 19,000 | 0 | $1.51M | $1.41M | 0.05% | -$98.5K |
| Ferguson Enterprises Inc.COMMON STOCK NEW(FERG) | 6,176 | 6,176 | 0 | $1.35M | $1.39M | 0.05% | +$41.1K |
| ISHARES TRGLOBAL TECH ETF | 13,050 | 13,050 | 0 | $1.20M | $1.35M | 0.05% | +$141.5K |
| SEI EXCHANGE TRADED FUNDSDBI MULTI-STRGY DBI MULTI-STRGY | 0 | 52,283 | +52,283 | $0 | $1.33M | 0.05% | +$1.33M |
| Walmart Inc.COM(WMT) | 9,372 | 9,372 | 0 | $916.2K | $965.7K | 0.03% | +$49.6K |
| Marsh & McLennan Companies, Inc.COM(MRSH) | 2,326 | 3,953 | +1,627 | $508.7K | $796.6K | 0.03% | +$288.0K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 1,559 | 1,559 | 0 | $756.4K | $783.6K | 0.03% | +$27.2K |
| Chevron CorporationCOM(CVX) | 4,800 | 4,800 | 0 | $687.0K | $745.4K | 0.03% | +$58.5K |
| VANGUARD WORLD FDHEALTH CAR ETF HEALTH CAR ETF | 3,915 | 2,315 | -1,600 | $972.4K | $601.1K | 0.02% | -$371.3K |
| Apple Inc.COM(AAPL) | 2,633 | 2,359 | -274 | $540.0K | $600.5K | 0.02% | +$60.5K |
| Sysco CorporationCOM(SYY) | 7,000 | 7,000 | 0 | $530.1K | $576.5K | 0.02% | +$46.4K |
| Northrop Grumman CorporationCOM(NOC) | 1,117 | 927 | -190 | $558.7K | $564.7K | 0.02% | +$6.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 738 | 738 | 0 | $456.0K | $491.6K | 0.02% | +$35.6K |
| Xcel Energy Inc.COM(XEL) | 5,400 | 5,400 | 0 | $367.7K | $435.5K | 0.02% | +$67.8K |
| Johnson & JohnsonCOM(JNJ) | 2,458 | 2,318 | -140 | $375.2K | $429.7K | 0.02% | +$54.5K |
| Intuit Inc.COM(INTU) | 610 | 610 | 0 | $480.4K | $416.5K | 0.01% | -$63.9K |
| Netflix, Inc.COM(NFLX) | 0 | 335 | +335 | $0 | $401.5K | 0.01% | +$401.5K |
| AbbVie Inc.COM(ABBV) | 1,750 | 1,655 | -95 | $324.8K | $383.1K | 0.01% | +$58.4K |
| Wells Fargo & CompanyCOM(WFC) | 4,019 | 4,019 | 0 | $321.8K | $336.9K | 0.01% | +$15.1K |
| The Home Depot, Inc.COM(HD) | 750 | 750 | 0 | $274.9K | $303.9K | 0.01% | +$28.9K |
| Iron Mountain IncorporatedCOM(IRM) | 6,502 | 2,972 | -3,530 | $666.7K | $302.9K | 0.01% | -$363.8K |
| Insulet CorporationCOM(PODD) | 915 | 915 | 0 | $287.4K | $282.5K | 0.01% | -$5.0K |
| BANK AMERICA CORPCOM | 5,357 | 5,357 | 0 | $253.3K | $276.2K | 0.01% | +$23.0K |
| ABBOTT LABSCOM | 2,050 | 2,050 | 0 | $278.7K | $274.6K | 0.01% | -$4.1K |
| Eli Lilly and CompanyCOM(LLY) | 328 | 343 | +15 | $255.5K | $261.5K | 0.01% | +$6.0K |
| Union Pacific Corporation(UNP) | 398,599 | 0 | -398,599 | $91.69M | $0 | — | -$91.69M |