Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 782,107 | 776,303 | -5,804 | $388.92M | $402.09M | 7.70% | +$13.17M |
| Mastercard IncorporatedCL A(MA) | 639,868 | 633,388 | -6,480 | $359.45M | $360.20M | 6.90% | +$747.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,518,006 | 1,623,960 | +105,954 | $331.94M | $327.30M | 6.27% | -$4.64M |
| Intuit Inc.(INTU) | 420,555 | 474,549 | +53,994 | $331.20M | $324.02M | 6.20% | -$7.18M |
| Amazon.com, Inc.(AMZN) | 1,068,639 | 1,459,886 | +391,247 | $234.44M | $320.52M | 6.14% | +$86.08M |
| Labcorp Holdings Inc.(LH) | 1,068,968 | 1,057,325 | -11,643 | $280.47M | $303.59M | 5.81% | +$23.12M |
| Tractor Supply Company(TSCO) | 5,367,331 | 5,285,477 | -81,854 | $283.11M | $300.50M | 5.75% | +$17.39M |
| Cadence Design Systems, Inc.(CDNS) | 821,330 | 812,731 | -8,599 | $253.04M | $285.51M | 5.47% | +$32.47M |
| Intuitive Surgical, Inc.(ISRG) | 531,818 | 610,070 | +78,252 | $289.05M | $272.83M | 5.22% | -$16.22M |
| Broadridge Financial Solutions, Inc.(BR) | 1,120,989 | 1,109,355 | -11,634 | $272.34M | $264.12M | 5.06% | -$8.22M |
| Synopsys, Inc.(SNPS) | 588,492 | 504,636 | -83,856 | $301.81M | $249.10M | 4.77% | -$52.70M |
| Thermo Fisher Scientific Inc.(TMO) | 664,893 | 475,608 | -189,285 | $269.52M | $230.55M | 4.41% | -$38.96M |
| Accenture Plc IrelandCL A SHS CLASS A | 945,828 | 934,071 | -11,757 | $282.55M | $230.40M | 4.41% | -$52.15M |
| Amphenol Corp NewCL A | 2,127,643 | 1,755,366 | -372,277 | $210.07M | $217.23M | 4.16% | +$7.16M |
| Automatic Data Processing In | 728,122 | 723,792 | -4,330 | $224.53M | $212.40M | 4.07% | -$12.13M |
| Fiserv, Inc.(FISV) | 1,819,845 | 1,496,581 | -323,264 | $313.73M | $192.93M | 3.69% | -$120.80M |
| Alphabet Inc.CL A(GOOG) | 732,947 | 724,952 | -7,995 | $129.16M | $176.22M | 3.37% | +$47.06M |
| Ametek Inc | 808,859 | 918,684 | +109,825 | $146.35M | $172.67M | 3.31% | +$26.32M |
| Avery Dennison Corp | 830,036 | 821,619 | -8,417 | $145.56M | $133.23M | 2.55% | -$12.33M |
| Alphabet Inc.CL C(GOOG) | 478,312 | 467,011 | -11,301 | $84.83M | $113.73M | 2.18% | +$28.90M |
| Verisk Analytics, Inc.(VRSK) | 0 | 437,518 | +437,518 | $0 | $110.02M | 2.11% | +$110.02M |
| Berkshire Hathaway Inc DelCL B | 18,737 | 18,467 | -270 | $9.09M | $9.28M | 0.18% | +$189.3K |
| UnitedHealth Group Incorporated(UNH) | 644,636 | 9,330 | -635,306 | $201.04M | $3.22M | 0.06% | -$197.82M |
| Apple Inc.(AAPL) | 10,094 | 9,394 | -700 | $2.07M | $2.39M | 0.05% | +$321.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,510 | 7,210 | -300 | $1.70M | $2.01M | 0.04% | +$312.9K |
| Costco Wholesale Corporation(COST) | 1,049 | 1,049 | 0 | $1.04M | $970.9K | 0.02% | -$67.2K |
| Xylem Inc.(XYL) | 6,030 | 6,030 | 0 | $780.0K | $889.8K | 0.02% | +$109.9K |
| Johnson & Johnson(JNJ) | 2,500 | 2,500 | 0 | $381.6K | $463.5K | 0.01% | +$81.9K |
| Wheaton Precious Metals Corp.(WPM) | 4,000 | 4,000 | 0 | $359.4K | $447.4K | 0.01% | +$88.0K |
| McDonald's Corporation(MCD) | 1,481 | 1,450 | -31 | $432.7K | $440.7K | 0.01% | +$8.1K |
| American Express Company(AXP) | 1,000 | 1,000 | 0 | $318.9K | $332.2K | 0.01% | +$13.3K |
| Align Technology Inc | 787,559 | 2,365 | -785,194 | $149.13M | $296.1K | 0.01% | -$148.83M |
| Meta Platforms, Inc.CL A(META) | 388 | 388 | 0 | $286.4K | $284.9K | 0.01% | -$1.5K |
| WEC Energy Group, Inc.(WEC) | 2,380 | 2,380 | 0 | $247.9K | $272.7K | 0.01% | +$24.8K |
| S&P Global Inc.(SPGI) | 540 | 540 | 0 | $284.7K | $262.7K | 0.01% | -$22.0K |
| Exxon Mobil Corp | 1,900 | 1,900 | 0 | $204.8K | $214.2K | 0.00% | +$9.4K |
| Palo Alto Networks, Inc.(PANW) | 960 | 960 | 0 | $196.4K | $195.4K | 0.00% | -$960 |
| Dollar General Corporation(DG) | 1,550 | 1,550 | 0 | $177.3K | $160.1K | 0.00% | -$17.2K |
| Deere & Company(DE) | 325 | 325 | 0 | $165.1K | $148.5K | 0.00% | -$16.6K |
| The Coca-Cola Company(KO) | 2,162 | 2,162 | 0 | $152.9K | $143.4K | 0.00% | -$9.5K |
| MSCI Inc.(MSCI) | 245 | 245 | 0 | $141.1K | $139.1K | 0.00% | -$2.1K |
| Stryker Corporation(SYK) | 350 | 350 | 0 | $138.4K | $129.4K | 0.00% | -$9.0K |
| AbbVie Inc.(ABBV) | 500 | 500 | 0 | $92.8K | $115.7K | 0.00% | +$23.0K |
| Advanced Micro Devices, Inc.(AMD) | 650 | 650 | 0 | $92.2K | $105.2K | 0.00% | +$12.9K |
| Adobe Inc.(ADBE) | 886 | 286 | -600 | $342.7K | $100.9K | 0.00% | -$241.8K |
| Linde plcSHS(LIN) | 197 | 197 | 0 | $92.4K | $93.6K | 0.00% | +$1.1K |
| JPMorgan Chase & Co.(JPM) | 280 | 280 | 0 | $81.2K | $88.3K | 0.00% | +$7.1K |
| Abbott Labs | 655 | 655 | 0 | $89.0K | $87.8K | 0.00% | -$1.3K |
| Visa Inc.CL A(V) | 250 | 250 | 0 | $88.7K | $85.3K | 0.00% | -$3.4K |
| Chubb Limited COM | 108 | 108 | 0 | $31.3K | $30.5K | 0.00% | -$807 |
| Verizon Communications Inc.(VZ) | 690 | 690 | 0 | $29.8K | $30.3K | 0.00% | +$469 |
| Wells Fargo & Company(WFC) | 350 | 350 | 0 | $28.0K | $29.3K | 0.00% | +$1.3K |