Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 14,075 | 10,596 | -3,479 | $7.0K | $5.5K | 10.06% | -$1.5K |
| Booking Holdings Inc.(BKNG) | 538 | 759 | +221 | $3.1K | $4.1K | 7.51% | +$983 |
| MSCI Inc.(MSCI) | 2,475 | 6,583 | +4,108 | $1.4K | $3.7K | 6.84% | +$2.3K |
| Adobe Inc.(ADBE) | 10,698 | 10,168 | -530 | $4.1K | $3.6K | 6.57% | -$552 |
| Equifax Inc.(EFX) | 18,359 | 13,858 | -4,501 | $4.8K | $3.6K | 6.51% | -$1.2K |
| Airbnb IncCL A | 41,346 | 27,690 | -13,656 | $5.5K | $3.4K | 6.16% | -$2.1K |
| Zoetis Inc.CL A(ZTS) | 22,455 | 20,794 | -1,661 | $3.5K | $3.0K | 5.58% | -$459 |
| Visa Inc.CL A(V) | 5,340 | 8,780 | +3,440 | $1.9K | $3.0K | 5.49% | +$1.1K |
| The Walt Disney Company(DIS) | 19,663 | 25,994 | +6,331 | $2.4K | $3.0K | 5.45% | +$538 |
| Novo Nordisk A/SADR(NVO) | 53,844 | 51,611 | -2,233 | $3.7K | $2.9K | 5.25% | -$852 |
| Aura Minerals Inc.SHS NEW(AUGO) | 0 | 75,308 | +75,308 | $0 | $2.8K | 5.13% | +$2.8K |
| Alphabet Inc.CL A(GOOG) | 28,453 | 10,967 | -17,486 | $5.0K | $2.7K | 4.89% | -$2.3K |
| Mastercard IncorporatedCL A(MA) | 5,295 | 4,016 | -1,279 | $3.0K | $2.3K | 4.19% | -$691 |
| Suzano S.A.ADS(SUZ) | 0 | 239,020 | +239,020 | $0 | $2.2K | 4.12% | +$2.2K |
| Berkshire Hathaway Inc DelCL B | 2,391 | 4,409 | +2,018 | $1.2K | $2.2K | 4.06% | +$1.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 3,030 | +3,030 | $0 | $2.0K | 3.70% | +$2.0K |
| Deere & Company(DE) | 10,778 | 4,029 | -6,749 | $5.5K | $1.8K | 3.38% | -$3.6K |
| NIKE, Inc.CL B(NKE) | 30,275 | 22,800 | -7,475 | $2.2K | $1.6K | 2.91% | -$561 |
| Meta Platforms, Inc.CL A(META) | 843 | 642 | -201 | $622 | $471 | 0.86% | -$151 |
| Apple Inc.(AAPL) | 246 | 219 | -27 | $50 | $56 | 0.10% | +$6 |
| CME Group Inc.(CME) | 204 | 204 | 0 | $56 | $55 | 0.10% | -$1 |
| Mettler-Toledo International Inc.(MTD) | 615 | 45 | -570 | $722 | $55 | 0.10% | -$667 |
| Intercontinental Exchange, Inc.(ICE) | 15,819 | 310 | -15,509 | $2.9K | $52 | 0.10% | -$2.9K |
| Moody's Corporation(MCO) | 115 | 110 | -5 | $58 | $52 | 0.10% | -$6 |
| S&P Global Inc.(SPGI) | 110 | 106 | -4 | $58 | $52 | 0.10% | -$6 |
| Autodesk Inc | 135 | 124 | -11 | $42 | $39 | 0.07% | -$3 |
| Cboe Global Markets, Inc.(CBOE) | 4,908 | 153 | -4,755 | $1.1K | $38 | 0.07% | -$1.1K |
| Palo Alto Networks, Inc.(PANW) | 186 | 186 | 0 | $38 | $38 | 0.07% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 6,096 | 79 | -6,017 | $2.5K | $38 | 0.07% | -$2.4K |
| Waste Management, Inc.(WM) | 7,720 | 159 | -7,561 | $1.8K | $35 | 0.06% | -$1.7K |
| ServiceNow, Inc.(NOW) | 37 | 37 | 0 | $38 | $34 | 0.06% | -$4 |
| Netflix, Inc.(NFLX) | 25 | 25 | 0 | $33 | $30 | 0.05% | -$3 |
| The Home Depot, Inc.(HD) | 71 | 71 | 0 | $26 | $29 | 0.05% | +$3 |
| IDEXX Laboratories, Inc.(IDXX) | 53 | 44 | -9 | $28 | $28 | 0.05% | $0 |
| Fair Isaac Corporation(FICO) | 15 | 18 | +3 | $27 | $27 | 0.05% | $0 |
| Marriott International, Inc.CL A(MAR) | 100 | 100 | 0 | $27 | $26 | 0.05% | -$1 |
| Danaher Corporation(DHR) | 8,722 | 128 | -8,594 | $1.7K | $25 | 0.05% | -$1.7K |
| American Express Company(AXP) | 61 | 61 | 0 | $19 | $20 | 0.04% | +$1 |