Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 779,461 | 782,107 | +2,646 | $292.32M | $388.92M | 7.07% | +$96.59M |
| Mastercard IncorporatedCL A(MA) | 713,779 | 639,868 | -73,911 | $391.21M | $359.45M | 6.53% | -$31.76M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,511,296 | 1,518,006 | +6,710 | $368.80M | $331.94M | 6.03% | -$36.85M |
| Intuit Inc.(INTU) | 418,948 | 420,555 | +1,607 | $257.20M | $331.20M | 6.02% | +$74.00M |
| Fiserv, Inc.(FISV) | 1,812,953 | 1,819,845 | +6,892 | $400.49M | $313.73M | 5.70% | -$86.76M |
| Synopsys, Inc.(SNPS) | 585,951 | 588,492 | +2,541 | $251.20M | $301.81M | 5.49% | +$50.60M |
| Intuitive Surgical, Inc.(ISRG) | 531,225 | 531,818 | +593 | $263.08M | $289.05M | 5.25% | +$25.98M |
| Tractor Supply Company(TSCO) | 5,358,519 | 5,367,331 | +8,812 | $295.20M | $283.11M | 5.15% | -$12.09M |
| Accenture Plc IrelandCL A SHS CLASS A | 825,065 | 945,828 | +120,763 | $257.55M | $282.55M | 5.14% | +$25.00M |
| Labcorp Holdings Inc.(LH) | 1,266,688 | 1,068,968 | -197,720 | $294.73M | $280.47M | 5.10% | -$14.26M |
| Broadridge Financial Solutions, Inc.(BR) | 1,123,865 | 1,120,989 | -2,876 | $272.43M | $272.34M | 4.95% | -$89.7K |
| Thermo Fisher Scientific Inc.(TMO) | 661,218 | 664,893 | +3,675 | $329.06M | $269.52M | 4.90% | -$59.54M |
| Cadence Design Systems, Inc.(CDNS) | 815,379 | 821,330 | +5,951 | $207.36M | $253.04M | 4.60% | +$45.68M |
| Amazon.com, Inc.(AMZN) | 1,052,759 | 1,068,639 | +15,880 | $200.31M | $234.44M | 4.26% | +$34.13M |
| Automatic Data Processing In | 716,468 | 728,122 | +11,654 | $218.88M | $224.53M | 4.08% | +$5.65M |
| Amphenol Corp NewCL A | 2,614,513 | 2,127,643 | -486,870 | $171.49M | $210.07M | 3.82% | +$38.58M |
| UnitedHealth Group Incorporated(UNH) | 569,934 | 644,636 | +74,702 | $298.49M | $201.04M | 3.65% | -$97.45M |
| Align Technology Inc | 764,479 | 787,559 | +23,080 | $121.42M | $149.13M | 2.71% | +$27.70M |
| Ametek Inc | 784,237 | 808,859 | +24,622 | $134.96M | $146.35M | 2.66% | +$11.39M |
| Avery Dennison Corp | 827,913 | 830,036 | +2,123 | $147.31M | $145.56M | 2.65% | -$1.75M |
| Alphabet Inc.CL A(GOOG) | 726,165 | 732,947 | +6,782 | $112.26M | $129.16M | 2.35% | +$16.90M |
| Alphabet Inc.CL C(GOOG) | 486,715 | 478,312 | -8,403 | $75.99M | $84.83M | 1.54% | +$8.83M |
| Berkshire Hathaway Inc DelCL B | 19,211 | 18,737 | -474 | $10.24M | $9.09M | 0.17% | -$1.15M |
| Apple Inc.(AAPL) | 10,865 | 10,094 | -771 | $2.41M | $2.07M | 0.04% | -$342.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,860 | 7,510 | -1,350 | $1.47M | $1.70M | 0.03% | +$230.0K |
| Costco Wholesale Corporation(COST) | 1,182 | 1,049 | -133 | $1.12M | $1.04M | 0.02% | -$79.8K |
| Xylem Inc.(XYL) | 6,030 | 6,030 | 0 | $720.3K | $780.0K | 0.01% | +$59.6K |
| McDonald's Corporation(MCD) | 1,481 | 1,481 | 0 | $462.5K | $432.7K | 0.01% | -$29.8K |
| Johnson & Johnson(JNJ) | 2,500 | 2,500 | 0 | $414.7K | $381.6K | 0.01% | -$33.1K |
| Wheaton Precious Metals Corp.(WPM) | 4,000 | 4,000 | 0 | $310.6K | $359.4K | 0.01% | +$48.8K |
| Adobe Inc.(ADBE) | 219,237 | 886 | -218,351 | $84.07M | $342.7K | 0.01% | -$83.73M |
| American Express Company(AXP) | 1,500 | 1,000 | -500 | $403.7K | $318.9K | 0.01% | -$84.8K |
| Meta Platforms, Inc.CL A(META) | 466 | 388 | -78 | $268.6K | $286.4K | 0.01% | +$17.8K |
| S&P Global Inc.(SPGI) | 540 | 540 | 0 | $274.5K | $284.7K | 0.01% | +$10.2K |
| WEC Energy Group, Inc.(WEC) | 2,380 | 2,380 | 0 | $259.4K | $247.9K | 0.00% | -$11.5K |
| Exxon Mobil Corp | 2,640 | 1,900 | -740 | $314.1K | $204.8K | 0.00% | -$109.3K |
| Palo Alto Networks, Inc.(PANW) | 960 | 960 | 0 | $163.8K | $196.4K | 0.00% | +$32.6K |
| Dollar General Corporation(DG) | 1,550 | 1,550 | 0 | $136.3K | $177.3K | 0.00% | +$41.0K |
| Deere & Company(DE) | 325 | 325 | 0 | $152.6K | $165.1K | 0.00% | +$12.5K |
| The Coca-Cola Company(KO) | 2,162 | 2,162 | 0 | $154.9K | $152.9K | 0.00% | -$2.0K |
| MSCI Inc.(MSCI) | 245 | 245 | 0 | $138.6K | $141.1K | 0.00% | +$2.5K |
| Stryker Corporation(SYK) | 350 | 350 | 0 | $130.3K | $138.4K | 0.00% | +$8.1K |
| AbbVie Inc.(ABBV) | 1,185 | 500 | -685 | $248.3K | $92.8K | 0.00% | -$155.5K |
| Linde plcSHS(LIN) | 335 | 197 | -138 | $156.0K | $92.4K | 0.00% | -$63.6K |
| Advanced Micro Devices, Inc.(AMD) | 650 | 650 | 0 | $66.8K | $92.2K | 0.00% | +$25.5K |
| Abbott Labs | 1,570 | 655 | -915 | $208.3K | $89.0K | 0.00% | -$119.2K |
| Visa Inc.CL A(V) | 250 | 250 | 0 | $87.6K | $88.7K | 0.00% | +$1.1K |
| JPMorgan Chase & Co.(JPM) | 280 | 280 | 0 | $68.7K | $81.2K | 0.00% | +$12.5K |
| Chubb Limited COM | 108 | 108 | 0 | $32.6K | $31.3K | 0.00% | -$1.3K |
| Verizon Communications Inc.(VZ) | 690 | 690 | 0 | $31.3K | $29.8K | 0.00% | -$1.5K |
| Wells Fargo & Company(WFC) | 350 | 350 | 0 | $25.1K | $28.0K | 0.00% | +$2.9K |
| Carrier Global Corporation(CARR) | 1,600 | 0 | -1,600 | $101.4K | $0 | — | -$101.4K |
| eBay Inc.(EBAY) | 2,800 | 0 | -2,800 | $189.6K | $0 | — | -$189.6K |
| The Home Depot, Inc.(HD) | 175 | 0 | -175 | $64.1K | $0 | — | -$64.1K |
| Otis Worldwide Corporation(OTIS) | 800 | 0 | -800 | $82.6K | $0 | — | -$82.6K |
| PayPal Holdings, Inc.(PYPL) | 2,800 | 0 | -2,800 | $182.6K | $0 | — | -$182.6K |
| RTX Corporation(RTX) | 1,600 | 0 | -1,600 | $211.9K | $0 | — | -$211.9K |