Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 0 | 120,915 | +120,915 | 0 | 99,181 | 3.54% | +99,181 |
| BROOKFIELD CORP(BN) | 0 | 1,985,354 | +1,985,354 | 0 | 91,118 | 3.26% | +91,118 |
| ALPHABET INC(GOOG) | 846,006 | 787,570 | -58,436 | 206,019 | 247,147 | 8.83% | +41,128 |
| NVIDIA CORPORATION(NVDA) | 585,871 | 745,120 | +159,249 | 109,309 | 138,961 | 4.96% | +29,652 |
| INTUITIVE SURGICAL INC | 236,545 | 239,066 | +2,521 | 105,784 | 135,434 | 4.84% | +29,650 |
| AMAZON COM INC(AMZN) | 689,765 | 748,881 | +59,116 | 151,431 | 172,868 | 6.18% | +21,437 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 249,732 | 241,339 | -8,393 | 121,066 | 139,856 | 5.00% | +18,790 |
| AMETEK INC | 619,182 | 608,755 | -10,427 | 116,360 | 124,977 | 4.47% | +8,618 |
| COCA COLA CO(KO) | 1,333,254 | 1,382,448 | +49,194 | 88,428 | 96,675 | 3.45% | +8,247 |
| JPMORGAN CHASE & CO.(JPM) | 690,000 | 691,262 | +1,262 | 217,619 | 222,801 | 7.96% | +5,182 |
| VISA INC(V) | 464,261 | 463,888 | -373 | 158,413 | 162,767 | 5.82% | +4,354 |
| EMERSON ELEC CO(EMR) | 181,669 | 206,591 | +24,922 | 23,830 | 27,422 | 0.98% | +3,591 |
| SPDR GOLD TR(GLD) | 58,542 | 60,438 | +1,896 | 20,808 | 23,952 | 0.86% | +3,144 |
| CHEVRON CORP NEW(CVX) | 4,800 | 24,800 | +20,000 | 745 | 3,779 | 0.14% | +3,034 |
| ALPHABET INC(GOOG) | 40,106 | 36,747 | -3,359 | 9,749 | 11,501 | 0.41% | +1,752 |
| ISHARES TR | 34,210 | 47,559 | +13,349 | 3,120 | 4,427 | 0.16% | +1,307 |
| DISNEY WALT CO(DIS) | 0 | 9,486 | +9,486 | 0 | 1,079 | 0.04% | +1,079 |
| MASTERCARD INCORPORATED(MA) | 3,540 | 4,462 | +922 | 2,013 | 2,547 | 0.09% | +534 |
| PROLOGIS INC.(PLD) | 12,750 | 15,364 | +2,614 | 1,459 | 1,962 | 0.07% | +502 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,369 | 17,431 | +62 | 4,850 | 5,297 | 0.19% | +447 |
| COSTCO WHSL CORP NEW(COST) | 0 | 280 | +280 | 0 | 241 | 0.01% | +241 |
| SPDR S&P 500 ETF TR(SPY) | 738 | 1,040 | +302 | 492 | 709 | 0.03% | +218 |
| PEPSICO INC(PEP) | 0 | 1,407 | +1,407 | 0 | 202 | 0.01% | +202 |
| WALMART INC(WMT) | 9,372 | 9,372 | 0 | 966 | 1,044 | 0.04% | +78 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 13,473 | +13,473 | 0 | 71 | 0.00% | +71 |
| ELI LILLY & CO(LLY) | 343 | 302 | -41 | 262 | 325 | 0.01% | +63 |
| APPLE INC(AAPL) | 2,359 | 2,370 | +11 | 600 | 644 | 0.02% | +44 |
| WELLS FARGO CO NEW(WFC) | 4,019 | 4,019 | 0 | 337 | 375 | 0.01% | +38 |
| BANK AMERICA CORP | 5,357 | 5,357 | 0 | 276 | 295 | 0.01% | +18 |
| ABBVIE INC(ABBV) | 1,655 | 1,655 | 0 | 383 | 378 | 0.01% | -5 |
| ABBOTT LABS | 2,050 | 2,050 | 0 | 275 | 257 | 0.01% | -18 |
| INSULET CORP(PODD) | 915 | 915 | 0 | 282 | 260 | 0.01% | -22 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 52,283 | 52,283 | 0 | 1,327 | 1,302 | 0.05% | -25 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,315 | 1,930 | -385 | 601 | 555 | 0.02% | -46 |
| HOME DEPOT INC(HD) | 750 | 750 | 0 | 304 | 258 | 0.01% | -46 |
| NORTHROP GRUMMAN CORP(NOC) | 927 | 897 | -30 | 565 | 511 | 0.02% | -53 |
| IRON MTN INC DEL(IRM) | 2,972 | 2,972 | 0 | 303 | 246 | 0.01% | -56 |
| SYSCO CORP(SYY) | 7,000 | 7,000 | 0 | 577 | 516 | 0.02% | -61 |
| XCEL ENERGY INC(XEL) | 5,400 | 5,075 | -325 | 436 | 375 | 0.01% | -61 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,953 | 3,928 | -25 | 797 | 729 | 0.03% | -68 |
| BERKSHIRE HATHAWAY INC DEL | 1,559 | 1,395 | -164 | 784 | 701 | 0.03% | -82 |
| JOHNSON & JOHNSON(JNJ) | 2,318 | 1,466 | -852 | 430 | 303 | 0.01% | -126 |
| ISHARES TR | 13,050 | 11,450 | -1,600 | 1,346 | 1,203 | 0.04% | -143 |
| FERGUSON ENTERPRISES INC(FERG) | 6,176 | 5,357 | -819 | 1,386 | 1,193 | 0.04% | -194 |
| NETFLIX INC(NFLX) | 335 | 0 | -335 | 402 | 0 | — | -402 |
| INTUIT(INTU) | 610 | 0 | -610 | 416 | 0 | — | -416 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,926 | 50,618 | -7,308 | 16,346 | 14,992 | 0.54% | -1,354 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,000 | 0 | -19,000 | 1,412 | 0 | — | -1,412 |
| TJX COS INC NEW(TJX) | 748,030 | 684,826 | -63,204 | 108,120 | 105,210 | 3.76% | -2,910 |
| PROGRESSIVE CORP(PGR) | 506,297 | 522,219 | +15,922 | 125,017 | 118,943 | 4.25% | -6,074 |
| MERCADOLIBRE INC(MELI) | 42,015 | 45,510 | +3,495 | 98,210 | 91,684 | 3.28% | -6,525 |
| S&P GLOBAL INC(SPGI) | 232,712 | 202,269 | -30,443 | 113,246 | 105,714 | 3.78% | -7,532 |
| TEXAS INSTRS INC(TXN) | 507,136 | 490,948 | -16,188 | 93,161 | 85,177 | 3.04% | -7,984 |
| MICROSOFT CORP(MSFT) | 406,888 | 418,899 | +12,011 | 210,748 | 202,594 | 7.24% | -8,153 |
| DANAHER CORPORATION(DHR) | 150,904 | 83,768 | -67,136 | 29,893 | 19,183 | 0.69% | -10,710 |
| AMPHENOL CORP NEW | 1,821,871 | 1,564,098 | -257,773 | 225,466 | 211,396 | 7.55% | -14,070 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 782,230 | 721,288 | -60,942 | 131,759 | 116,845 | 4.17% | -14,914 |
| ENTEGRIS INC(ENTG) | 820,790 | 0 | -820,790 | 75,853 | 0 | — | -75,853 |
| SYNOPSYS INC(SNPS) | 205,422 | 0 | -205,422 | 101,430 | 0 | — | -101,430 |
| ORACLE CORP(ORCL) | 458,839 | 3,833 | -455,006 | 128,954 | 747 | 0.03% | -128,207 |