Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings Inc.(BKNG) | 759 | 1,013 | +254 | $4.1K | $5.4K | 11.21% | +$1.3K |
| Zoetis Inc.CL A(ZTS) | 20,794 | 31,216 | +10,422 | $3.0K | $3.9K | 8.12% | +$885 |
| MSCI Inc.(MSCI) | 6,583 | 6,635 | +52 | $3.7K | $3.8K | 7.87% | +$72 |
| Microsoft Corporation(MSFT) | 10,596 | 7,274 | -3,322 | $5.5K | $3.5K | 7.27% | -$2.0K |
| Airbnb IncCL A | 27,690 | 23,441 | -4,249 | $3.4K | $3.2K | 6.58% | -$181 |
| Equifax Inc.(EFX) | 13,858 | 13,386 | -472 | $3.6K | $2.9K | 6.00% | -$651 |
| Visa Inc.CL A(V) | 8,780 | 7,361 | -1,419 | $3.0K | $2.6K | 5.34% | -$415 |
| Mastercard IncorporatedCL A(MA) | 4,016 | 4,455 | +439 | $2.3K | $2.5K | 5.26% | +$259 |
| The Walt Disney Company(DIS) | 25,994 | 22,187 | -3,807 | $3.0K | $2.5K | 5.22% | -$452 |
| Moody's Corporation(MCO) | 110 | 4,630 | +4,520 | $52 | $2.4K | 4.89% | +$2.3K |
| Brookfield CorporationCL A(BN) | 0 | 49,708 | +49,708 | $0 | $2.3K | 4.71% | +$2.3K |
| Copart, Inc.(CPRT) | 0 | 58,245 | +58,245 | $0 | $2.3K | 4.71% | +$2.3K |
| Uber Technologies, Inc.(UBER) | 0 | 27,640 | +27,640 | $0 | $2.3K | 4.67% | +$2.3K |
| Alphabet Inc.CL A(GOOG) | 10,967 | 6,334 | -4,633 | $2.7K | $2.0K | 4.10% | -$683 |
| Suzano S.A.ADS(SUZ) | 239,020 | 199,511 | -39,509 | $2.2K | $1.9K | 3.85% | -$384 |
| Credit Acceptance Corporation(CACC) | 0 | 4,153 | +4,153 | $0 | $1.8K | 3.81% | +$1.8K |
| NIKE, Inc.CL B(NKE) | 22,800 | 27,381 | +4,581 | $1.6K | $1.7K | 3.60% | +$154 |
| W.W. Grainger, Inc.(GWW) | 0 | 1,339 | +1,339 | $0 | $1.4K | 2.79% | +$1.4K |
| Apple Inc.(AAPL) | 219 | 0 | -219 | $56 | $0 | — | -$56 |
| Adobe Inc.(ADBE) | 10,168 | 0 | -10,168 | $3.6K | $0 | — | -$3.6K |
| Autodesk Inc | 124 | 0 | -124 | $39 | $0 | — | -$39 |
| Aura Minerals Inc.SHS NEW(AUGO) | 75,308 | 0 | -75,308 | $2.8K | $0 | — | -$2.8K |
| American Express Company(AXP) | 61 | 0 | -61 | $20 | $0 | — | -$20 |
| Berkshire Hathaway Inc DelCL B | 4,409 | 0 | -4,409 | $2.2K | $0 | — | -$2.2K |
| Cboe Global Markets, Inc.(CBOE) | 153 | 0 | -153 | $38 | $0 | — | -$38 |
| CME Group Inc.(CME) | 204 | 0 | -204 | $55 | $0 | — | -$55 |
| Deere & Company(DE) | 4,029 | 0 | -4,029 | $1.8K | $0 | — | -$1.8K |
| Danaher Corporation(DHR) | 128 | 0 | -128 | $25 | $0 | — | -$25 |
| Fair Isaac Corporation(FICO) | 18 | 0 | -18 | $27 | $0 | — | -$27 |
| Meta Platforms, Inc.CL A(META) | 642 | 0 | -642 | $471 | $0 | — | -$471 |
| The Home Depot, Inc.(HD) | 71 | 0 | -71 | $29 | $0 | — | -$29 |
| IDEXX Laboratories, Inc.(IDXX) | 44 | 0 | -44 | $28 | $0 | — | -$28 |
| Intercontinental Exchange, Inc.(ICE) | 310 | 0 | -310 | $52 | $0 | — | -$52 |
| Marriott International, Inc.CL A(MAR) | 100 | 0 | -100 | $26 | $0 | — | -$26 |
| Palo Alto Networks, Inc.(PANW) | 186 | 0 | -186 | $38 | $0 | — | -$38 |
| Mettler-Toledo International Inc.(MTD) | 45 | 0 | -45 | $55 | $0 | — | -$55 |
| Netflix, Inc.(NFLX) | 25 | 0 | -25 | $30 | $0 | — | -$30 |
| Novo Nordisk A/SADR(NVO) | 51,611 | 0 | -51,611 | $2.9K | $0 | — | -$2.9K |
| ServiceNow, Inc.(NOW) | 37 | 0 | -37 | $34 | $0 | — | -$34 |
| S&P Global Inc.(SPGI) | 106 | 0 | -106 | $52 | $0 | — | -$52 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,030 | 0 | -3,030 | $2.0K | $0 | — | -$2.0K |
| Thermo Fisher Scientific Inc.(TMO) | 79 | 0 | -79 | $38 | $0 | — | -$38 |
| Waste Management, Inc.(WM) | 159 | 0 | -159 | $35 | $0 | — | -$35 |