Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 18,600 | 19,369 | +769 | $9.25M | $10.03M | 14.66% | +$780.3K |
| Amazon.com, Inc.(AMZN) | 39,000 | 38,927 | -73 | $8.56M | $8.55M | 12.49% | -$9.0K |
| Meta Platforms, Inc.CL A(META) | 10,300 | 10,288 | -12 | $7.60M | $7.56M | 11.04% | -$47.0K |
| NVIDIA Corporation(NVDA) | 32,600 | 39,762 | +7,162 | $5.15M | $7.42M | 10.84% | +$2.27M |
| Alphabet Inc.CL A(GOOG) | 20,498 | 29,308 | +8,810 | $3.61M | $7.12M | 10.41% | +$3.51M |
| Visa Inc.CL A(V) | 9,300 | 10,634 | +1,334 | $3.30M | $3.63M | 5.30% | +$328.3K |
| S&P Global Inc.(SPGI) | 6,800 | 6,492 | -308 | $3.59M | $3.16M | 4.62% | -$425.9K |
| Zoetis Inc.CL A(ZTS) | 14,000 | 19,970 | +5,970 | $2.18M | $2.92M | 4.27% | +$738.7K |
| Waters Corporation(WAT) | 6,337 | 8,590 | +2,253 | $2.21M | $2.58M | 3.76% | +$363.5K |
| The Coca-Cola Company(KO) | 53,414 | 35,277 | -18,137 | $3.78M | $2.34M | 3.42% | -$1.44M |
| AME US Equity | 6,100 | 11,250 | +5,150 | $1.10M | $2.12M | 3.09% | +$1.01M |
| IDEXX Laboratories, Inc.(IDXX) | 5,900 | 2,804 | -3,096 | $3.16M | $1.79M | 2.62% | -$1.37M |
| ACN US EquityCL A SHS CLASS A | 11,150 | 7,147 | -4,003 | $3.33M | $1.76M | 2.57% | -$1.57M |
| Fastenal Company(FAST) | 35,640 | 35,590 | -50 | $1.50M | $1.75M | 2.55% | +$248.5K |
| The Procter & Gamble Company(PG) | 13,337 | 10,802 | -2,535 | $2.12M | $1.66M | 2.42% | -$465.1K |
| JPMorgan Chase & Co.(JPM) | 4,070 | 4,070 | 0 | $1.18M | $1.28M | 1.88% | +$103.9K |
| BAC UN Equity | 20,943 | 20,943 | 0 | $991.0K | $1.08M | 1.58% | +$89.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,800 | 1,791 | -9 | $729.8K | $868.7K | 1.27% | +$138.8K |
| Agilent Technologies, Inc.(A) | 6,523 | 6,490 | -33 | $769.8K | $833.0K | 1.22% | +$63.2K |