Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,047,335 | 1,065,842 | +18,507 | $520.95M | $552.05M | 9.48% | +$31.10M |
| NVIDIA Corporation(NVDA) | 2,174,756 | 2,168,313 | -6,443 | $343.59M | $404.56M | 6.95% | +$60.97M |
| Amazon.com, Inc.(AMZN) | 1,632,921 | 1,662,226 | +29,305 | $358.25M | $364.97M | 6.27% | +$6.73M |
| Apple Inc.(AAPL) | 1,276,559 | 1,259,099 | -17,460 | $261.91M | $320.60M | 5.51% | +$58.69M |
| Visa Inc.CL A(V) | 760,816 | 797,198 | +36,382 | $270.13M | $272.15M | 4.67% | +$2.02M |
| JPMorgan Chase & Co.(JPM) | 715,816 | 714,584 | -1,232 | $207.52M | $225.40M | 3.87% | +$17.88M |
| Alphabet Inc.CL A(GOOG) | 840,211 | 891,272 | +51,061 | $148.07M | $216.67M | 3.72% | +$68.60M |
| Palo Alto Networks, Inc.(PANW) | 813,995 | 897,973 | +83,978 | $166.58M | $182.85M | 3.14% | +$16.27M |
| Meta Platforms, Inc.CL A(META) | 231,254 | 248,109 | +16,855 | $170.69M | $182.21M | 3.13% | +$11.52M |
| Netflix, Inc.(NFLX) | 141,665 | 142,017 | +352 | $189.71M | $170.27M | 2.92% | -$19.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 628,840 | 603,022 | -25,818 | $142.43M | $168.42M | 2.89% | +$25.99M |
| Advanced Micro Devices, Inc.(AMD) | 1,009,659 | 988,352 | -21,307 | $143.27M | $159.91M | 2.75% | +$16.63M |
| Thermo Fisher Scientific Inc.(TMO) | 276,111 | 278,786 | +2,675 | $111.95M | $135.22M | 2.32% | +$23.26M |
| Berkshire Hathaway Inc DelCL B | 268,658 | 264,830 | -3,828 | $130.51M | $133.14M | 2.29% | +$2.63M |
| Rockwell Automation, Inc.(ROK) | 362,520 | 353,329 | -9,191 | $120.42M | $123.50M | 2.12% | +$3.08M |
| Intuit Inc.(INTU) | 170,592 | 178,626 | +8,034 | $134.36M | $121.99M | 2.09% | -$12.38M |
| The Coca-Cola Company(KO) | 1,566,839 | 1,658,469 | +91,630 | $110.85M | $109.99M | 1.89% | -$864.2K |
| Ares Management CorporationCL A(ARES) | 641,739 | 666,703 | +24,964 | $111.15M | $106.60M | 1.83% | -$4.55M |
| Emerson Electric Co.(EMR) | 797,877 | 793,598 | -4,279 | $106.38M | $104.10M | 1.79% | -$2.28M |
| T-Mobile US, Inc.(TMUS) | 421,280 | 432,025 | +10,745 | $100.37M | $103.42M | 1.78% | +$3.04M |
| United Rentals, Inc.(URI) | 113,480 | 106,011 | -7,469 | $85.50M | $101.20M | 1.74% | +$15.71M |
| Merck & Co., Inc.(MRK) | 1,179,483 | 1,182,838 | +3,355 | $93.37M | $99.28M | 1.70% | +$5.91M |
| Equinix, Inc.(EQIX) | 95,083 | 109,747 | +14,664 | $75.64M | $85.96M | 1.48% | +$10.32M |
| Marsh & McLennan Companies, Inc.(MRSH) | 376,213 | 405,379 | +29,166 | $82.26M | $81.70M | 1.40% | -$559.2K |
| Bank America Corp | 1,544,330 | 1,545,289 | +959 | $73.08M | $79.72M | 1.37% | +$6.64M |
| S&P Global Inc.(SPGI) | 146,121 | 156,028 | +9,907 | $77.05M | $75.94M | 1.30% | -$1.11M |
| Mondelez International, Inc.CL A(MDLZ) | 1,124,100 | 1,194,501 | +70,401 | $75.81M | $74.62M | 1.28% | -$1.19M |
| Markel Group Inc.(MKL) | 34,219 | 36,388 | +2,169 | $68.35M | $69.55M | 1.19% | +$1.20M |
| Exxon Mobil Corp | 694,361 | 615,285 | -79,076 | $74.85M | $69.37M | 1.19% | -$5.48M |
| Canadian Pacific Kansas City Limited(CP) | 827,654 | 906,970 | +79,316 | $65.79M | $67.53M | 1.16% | +$1.74M |
| NextEra Energy, Inc.(NEE) | 813,835 | 867,650 | +53,815 | $56.50M | $65.50M | 1.12% | +$9.00M |
| Chevron Corporation(CVX) | 425,817 | 418,165 | -7,652 | $60.97M | $64.94M | 1.12% | +$3.96M |
| Zoetis Inc.CL A(ZTS) | 398,344 | 438,959 | +40,615 | $62.12M | $64.23M | 1.10% | +$2.11M |
| Marriott International, Inc.CL A(MAR) | 220,854 | 233,975 | +13,121 | $60.34M | $60.94M | 1.05% | +$596.9K |
| Broadcom Inc.(AVGO) | 1,533 | 164,050 | +162,517 | $422.6K | $54.12M | 0.93% | +$53.70M |
| Union Pacific Corporation(UNP) | 162,370 | 159,984 | -2,386 | $37.36M | $37.82M | 0.65% | +$457.3K |
| Stryker Corporation(SYK) | 98,599 | 97,979 | -620 | $39.01M | $36.22M | 0.62% | -$2.79M |
| American Express Company(AXP) | 100,656 | 100,343 | -313 | $32.11M | $33.33M | 0.57% | +$1.22M |
| Xylem Inc.(XYL) | 169,835 | 167,193 | -2,642 | $21.97M | $24.66M | 0.42% | +$2.69M |
| American Wtr Wks Co Inc New | 173,721 | 173,847 | +126 | $24.17M | $24.20M | 0.42% | +$31.4K |
| Alphabet Inc.CL C(GOOG) | 100,840 | 89,584 | -11,256 | $17.89M | $21.82M | 0.37% | +$3.93M |
| Micron Technology, Inc.(MU) | 163,940 | 128,500 | -35,440 | $20.21M | $21.50M | 0.37% | +$1.30M |
| Pfizer Inc.(PFE) | 1,479,462 | 838,693 | -640,769 | $35.86M | $21.37M | 0.37% | -$14.49M |
| Ferguson Enterprises Inc.(FERG) | 99,219 | 92,619 | -6,600 | $21.60M | $20.80M | 0.36% | -$804.6K |
| Caterpillar Inc.(CAT) | 39,153 | 38,685 | -468 | $15.20M | $18.46M | 0.32% | +$3.26M |
| Salesforce, Inc.(CRM) | 252,169 | 77,167 | -175,002 | $68.76M | $18.29M | 0.31% | -$50.48M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 773,773 | 702,728 | -71,045 | $17.00M | $17.49M | 0.30% | +$491.1K |
| Waste Management, Inc.(WM) | 69,973 | 73,829 | +3,856 | $16.01M | $16.30M | 0.28% | +$292.4K |
| Ecolab Inc.(ECL) | 61,927 | 57,871 | -4,056 | $16.69M | $15.85M | 0.27% | -$837.1K |
| Honeywell International Inc.(HON) | 76,216 | 71,499 | -4,717 | $17.75M | $15.05M | 0.26% | -$2.70M |
| Eli Lilly and Company(LLY) | 18,268 | 18,624 | +356 | $14.24M | $14.21M | 0.24% | -$30.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 448,093 | 439,713 | -8,380 | $11.36M | $13.02M | 0.22% | +$1.67M |
| Waters Corporation(WAT) | 40,091 | 43,320 | +3,229 | $13.99M | $12.99M | 0.22% | -$1.01M |
| The Walt Disney Company(DIS) | 105,380 | 89,943 | -15,437 | $13.07M | $10.30M | 0.18% | -$2.77M |
| The Home Depot, Inc.(HD) | 26,422 | 24,758 | -1,664 | $9.69M | $10.03M | 0.17% | +$344.3K |
| Philip Morris International Inc.(PM) | 67,781 | 61,172 | -6,609 | $12.34M | $9.92M | 0.17% | -$2.42M |
| Tesla, Inc.(TSLA) | 24,362 | 21,885 | -2,477 | $7.74M | $9.73M | 0.17% | +$1.99M |
| Danaher Corporation(DHR) | 46,541 | 45,617 | -924 | $9.19M | $9.04M | 0.16% | -$149.7K |
| Republic Services, Inc.(RSG) | 31,316 | 38,488 | +7,172 | $7.72M | $8.83M | 0.15% | +$1.11M |
| Alibaba Group Holding LimitedADS(BABA) | 39,439 | 39,658 | +219 | $4.47M | $7.09M | 0.12% | +$2.62M |
| Watts Water Technologies, Inc.CL A(WTS) | 29,474 | 25,019 | -4,455 | $7.25M | $6.99M | 0.12% | -$260.1K |
| NIKE, Inc.CL B(NKE) | 108,954 | 99,813 | -9,141 | $7.74M | $6.96M | 0.12% | -$780.1K |
| Adobe Inc.(ADBE) | 29,634 | 16,964 | -12,670 | $11.46M | $5.98M | 0.10% | -$5.48M |
| GE Aerospace(GE) | 18,123 | 17,508 | -615 | $4.66M | $5.27M | 0.09% | +$602.1K |
| Acuity Inc.(AYI) | 14,130 | 13,585 | -545 | $4.22M | $4.68M | 0.08% | +$463.0K |
| Royal Bank of Canada(RY) | 28,457 | 26,412 | -2,045 | $3.75M | $3.89M | 0.07% | +$139.1K |
| International Paper Company(IP) | 84,966 | 81,500 | -3,466 | $3.98M | $3.78M | 0.06% | -$197.4K |
| The Procter & Gamble Company(PG) | 22,688 | 23,392 | +704 | $3.61M | $3.59M | 0.06% | -$20.5K |
| Gilead Sciences, Inc.(GILD) | 33,871 | 32,316 | -1,555 | $3.76M | $3.59M | 0.06% | -$168.2K |
| American Intl Group Inc | 46,197 | 45,631 | -566 | $3.95M | $3.58M | 0.06% | -$370.1K |
| Colgate-Palmolive Company(CL) | 36,679 | 36,871 | +192 | $3.33M | $2.95M | 0.05% | -$386.7K |
| Walmart Inc.(WMT) | 24,083 | 23,533 | -550 | $2.35M | $2.43M | 0.04% | +$70.5K |
| Essex Property Trust, Inc.(ESS) | 9,064 | 8,799 | -265 | $2.57M | $2.36M | 0.04% | -$213.6K |
| McDonald's Corporation(MCD) | 7,198 | 7,083 | -115 | $2.10M | $2.15M | 0.04% | +$49.4K |
| Vulcan Materials Company(VMC) | 5,973 | 6,260 | +287 | $1.56M | $1.93M | 0.03% | +$367.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,392 | 2,396 | +4 | $1.69M | $1.91M | 0.03% | +$215.1K |
| Bristol-Myers Squibb Company(BMY) | 74,533 | 41,677 | -32,856 | $3.45M | $1.88M | 0.03% | -$1.57M |
| SLB N.V.(SLB) | 41,530 | 54,637 | +13,107 | $1.40M | $1.88M | 0.03% | +$474.2K |
| Verizon Communications Inc.(VZ) | 43,658 | 41,349 | -2,309 | $1.89M | $1.82M | 0.03% | -$71.8K |
| PepsiCo, Inc.(PEP) | 12,725 | 12,398 | -327 | $1.68M | $1.74M | 0.03% | +$61.0K |
| RTX Corporation(RTX) | 9,390 | 9,848 | +458 | $1.37M | $1.65M | 0.03% | +$276.7K |
| Deere & Company(DE) | 3,635 | 3,575 | -60 | $1.85M | $1.63M | 0.03% | -$213.7K |
| Cboe Global Markets, Inc.(CBOE) | 6,620 | 6,620 | 0 | $1.54M | $1.62M | 0.03% | +$79.7K |
| ConocoPhillips(COP) | 22,764 | 16,604 | -6,160 | $2.04M | $1.57M | 0.03% | -$472.3K |
| Altria Group, Inc.(MO) | 21,118 | 22,018 | +900 | $1.24M | $1.45M | 0.02% | +$216.4K |
| Kennedy-Wilson Holdings Inc | 200,378 | 164,731 | -35,647 | $1.36M | $1.37M | 0.02% | +$8.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 35,598 | 35,598 | 0 | $1.07M | $1.31M | 0.02% | +$234.6K |
| Wells Fargo & Company(WFC) | 15,323 | 14,923 | -400 | $1.23M | $1.25M | 0.02% | +$23.2K |
| AbbVie Inc.(ABBV) | 6,439 | 5,064 | -1,375 | $1.20M | $1.17M | 0.02% | -$22.7K |
| Electronic Arts Inc | 8,787 | 5,341 | -3,446 | $1.40M | $1.08M | 0.02% | -$326.0K |
| Dollar General Corporation(DG) | 11,491 | 10,315 | -1,176 | $1.31M | $1.07M | 0.02% | -$248.3K |
| Loews Corporation(L) | 10,230 | 10,230 | 0 | $937.7K | $1.03M | 0.02% | +$89.3K |
| Live Nation Entertainment, Inc.(LYV) | 6,250 | 6,250 | 0 | $945.5K | $1.02M | 0.02% | +$75.8K |
| Amgen Inc.(AMGN) | 3,683 | 3,568 | -115 | $1.03M | $1.01M | 0.02% | -$21.4K |
| United Parcel Service, Inc.CL B(UPS) | 11,399 | 11,399 | 0 | $1.15M | $952.2K | 0.02% | -$198.5K |
| The Toronto-Dominion Bank(TD) | 10,975 | 11,225 | +250 | $807.8K | $897.3K | 0.02% | +$89.6K |
| Kenvue Inc.(KVUE) | 56,907 | 55,033 | -1,874 | $1.19M | $893.2K | 0.02% | -$297.9K |
| Thomson Reuters Corporation(TRI) | 5,753 | 5,753 | 0 | $1.16M | $893.1K | 0.02% | -$264.5K |
| Morgan Stanley(MS) | 9,420 | 4,959 | -4,461 | $1.33M | $788.3K | 0.01% | -$538.6K |
| Shopify Inc.CL A(SHOP) | 6,065 | 5,300 | -765 | $699.6K | $787.6K | 0.01% | +$88.0K |