Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 458,839 | +458,839 | 0 | 128,954 | 4.58% | +128,954 |
| NVIDIA CORPORATION(NVDA) | 5,470 | 585,871 | +580,401 | 864 | 109,309 | 3.88% | +108,445 |
| MERCADOLIBRE INC(MELI) | 0 | 42,015 | +42,015 | 0 | 98,210 | 3.49% | +98,210 |
| ALPHABET INC(GOOG) | 898,338 | 846,006 | -52,332 | 159,311 | 206,019 | 7.32% | +46,708 |
| AMPHENOL CORP NEW | 2,006,289 | 1,821,871 | -184,418 | 198,071 | 225,466 | 8.01% | +27,395 |
| EMERSON ELEC CO(EMR) | 0 | 181,669 | +181,669 | 0 | 23,830 | 0.85% | +23,830 |
| MICROSOFT CORP(MSFT) | 386,740 | 406,888 | +20,148 | 192,285 | 210,748 | 7.49% | +18,462 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 257,327 | 249,732 | -7,595 | 104,296 | 121,066 | 4.30% | +16,770 |
| TJX COS INC NEW(TJX) | 779,817 | 748,030 | -31,787 | 96,280 | 108,120 | 3.84% | +11,840 |
| ENTEGRIS INC(ENTG) | 852,889 | 820,790 | -32,099 | 68,764 | 75,853 | 2.70% | +7,089 |
| JPMORGAN CHASE & CO.(JPM) | 729,479 | 690,000 | -39,479 | 211,377 | 217,619 | 7.73% | +6,242 |
| AMAZON COM INC(AMZN) | 669,167 | 689,765 | +20,598 | 146,802 | 151,431 | 5.38% | +4,629 |
| SPDR GOLD TR(GLD) | 54,779 | 58,542 | +3,763 | 16,695 | 20,808 | 0.74% | +4,113 |
| ALPHABET INC(GOOG) | 44,452 | 40,106 | -4,346 | 7,833 | 9,749 | 0.35% | +1,915 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,444 | 17,369 | +1,925 | 3,497 | 4,850 | 0.17% | +1,353 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 0 | 52,283 | +52,283 | 0 | 1,327 | 0.05% | +1,327 |
| NETFLIX INC(NFLX) | 0 | 335 | +335 | 0 | 402 | 0.01% | +402 |
| ISHARES TR | 34,210 | 34,210 | 0 | 2,827 | 3,120 | 0.11% | +294 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,326 | 3,953 | +1,627 | 509 | 797 | 0.03% | +288 |
| PROLOGIS INC.(PLD) | 12,427 | 12,750 | +323 | 1,306 | 1,459 | 0.05% | +154 |
| ISHARES TR | 13,050 | 13,050 | 0 | 1,204 | 1,346 | 0.05% | +142 |
| XCEL ENERGY INC(XEL) | 5,400 | 5,400 | 0 | 368 | 436 | 0.02% | +68 |
| APPLE INC(AAPL) | 2,633 | 2,359 | -274 | 540 | 600 | 0.02% | +60 |
| CHEVRON CORP NEW(CVX) | 4,800 | 4,800 | 0 | 687 | 745 | 0.03% | +58 |
| ABBVIE INC(ABBV) | 1,750 | 1,655 | -95 | 325 | 383 | 0.01% | +58 |
| JOHNSON & JOHNSON(JNJ) | 2,458 | 2,318 | -140 | 375 | 430 | 0.02% | +55 |
| WALMART INC(WMT) | 9,372 | 9,372 | 0 | 916 | 966 | 0.03% | +50 |
| SYSCO CORP(SYY) | 7,000 | 7,000 | 0 | 530 | 577 | 0.02% | +46 |
| FERGUSON ENTERPRISES INC(FERG) | 6,176 | 6,176 | 0 | 1,345 | 1,386 | 0.05% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 738 | 738 | 0 | 456 | 492 | 0.02% | +36 |
| HOME DEPOT INC(HD) | 750 | 750 | 0 | 275 | 304 | 0.01% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 1,559 | 1,559 | 0 | 756 | 784 | 0.03% | +27 |
| BANK AMERICA CORP | 5,357 | 5,357 | 0 | 253 | 276 | 0.01% | +23 |
| WELLS FARGO CO NEW(WFC) | 4,019 | 4,019 | 0 | 322 | 337 | 0.01% | +15 |
| ELI LILLY & CO(LLY) | 328 | 343 | +15 | 256 | 262 | 0.01% | +6 |
| NORTHROP GRUMMAN CORP(NOC) | 1,117 | 927 | -190 | 559 | 565 | 0.02% | +6 |
| ABBOTT LABS | 2,050 | 2,050 | 0 | 279 | 275 | 0.01% | -4 |
| INSULET CORP(PODD) | 915 | 915 | 0 | 287 | 282 | 0.01% | -5 |
| MASTERCARD INCORPORATED(MA) | 3,599 | 3,540 | -59 | 2,021 | 2,013 | 0.07% | -8 |
| INTUIT(INTU) | 610 | 610 | 0 | 480 | 416 | 0.01% | -64 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,000 | 19,000 | 0 | 1,510 | 1,412 | 0.05% | -98 |
| IRON MTN INC DEL(IRM) | 6,502 | 2,972 | -3,530 | 667 | 303 | 0.01% | -364 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,915 | 2,315 | -1,600 | 972 | 601 | 0.02% | -371 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 62,389 | 57,926 | -4,463 | 18,381 | 16,346 | 0.58% | -2,035 |
| AMETEK INC | 663,152 | 619,182 | -43,970 | 119,981 | 116,360 | 4.13% | -3,621 |
| VISA INC(V) | 466,773 | 464,261 | -2,512 | 165,613 | 158,413 | 5.63% | -7,201 |
| SYNOPSYS INC(SNPS) | 213,673 | 205,422 | -8,251 | 109,600 | 101,430 | 3.60% | -8,170 |
| S&P GLOBAL INC(SPGI) | 231,362 | 232,712 | +1,350 | 121,965 | 113,246 | 4.02% | -8,719 |
| PROGRESSIVE CORP(PGR) | 501,506 | 506,297 | +4,791 | 133,829 | 125,017 | 4.44% | -8,812 |
| COCA COLA CO(KO) | 1,390,375 | 1,333,254 | -57,121 | 98,334 | 88,428 | 3.14% | -9,906 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 792,472 | 782,230 | -10,242 | 145,351 | 131,759 | 4.68% | -13,592 |
| TEXAS INSTRS INC(TXN) | 542,401 | 507,136 | -35,265 | 112,567 | 93,161 | 3.31% | -19,406 |
| INTUITIVE SURGICAL INC | 233,647 | 236,545 | +2,898 | 127,005 | 105,784 | 3.76% | -21,221 |
| DANAHER CORPORATION(DHR) | 292,961 | 150,904 | -142,057 | 57,850 | 29,893 | 1.06% | -27,956 |
| UNION PAC CORP(UNP) | 398,599 | 0 | -398,599 | 91,692 | 0 | — | -91,692 |