Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 633,388 | 674,989 | +41,601 | $360.20M | $385.34M | 8.14% | +$25.15M |
| Intuit Inc.(INTU) | 474,549 | 509,822 | +35,273 | $324.02M | $337.76M | 7.13% | +$13.74M |
| Microsoft Corporation(MSFT) | 776,303 | 677,808 | -98,495 | $402.09M | $327.81M | 6.92% | -$74.28M |
| Amazon.com, Inc.(AMZN) | 1,459,886 | 1,416,236 | -43,650 | $320.52M | $326.91M | 6.90% | +$6.39M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,623,960 | 1,753,917 | +129,957 | $327.30M | $325.49M | 6.87% | -$1.81M |
| Intuitive Surgical, Inc.(ISRG) | 610,070 | 513,804 | -96,266 | $272.83M | $291.05M | 6.14% | +$18.22M |
| Thermo Fisher Scientific Inc.(TMO) | 475,608 | 452,998 | -22,610 | $230.55M | $262.50M | 5.54% | +$31.95M |
| Labcorp Holdings Inc.(LH) | 1,057,325 | 1,026,894 | -30,431 | $303.59M | $257.69M | 5.44% | -$45.90M |
| Tractor Supply Company(TSCO) | 5,285,477 | 5,127,111 | -158,366 | $300.50M | $256.39M | 5.41% | -$44.11M |
| Cadence Design Systems, Inc.(CDNS) | 812,731 | 784,972 | -27,759 | $285.51M | $245.39M | 5.18% | -$40.12M |
| Broadridge Financial Solutions, Inc.(BR) | 1,109,355 | 1,085,296 | -24,059 | $264.12M | $242.22M | 5.11% | -$21.90M |
| Accenture Plc IrelandCL A SHS CLASS A | 934,071 | 897,713 | -36,358 | $230.40M | $240.91M | 5.09% | +$10.51M |
| Amphenol Corp NewCL A | 1,755,366 | 1,666,303 | -89,063 | $217.23M | $225.21M | 4.75% | +$7.97M |
| Automatic Data Processing In | 723,792 | 711,536 | -12,256 | $212.40M | $183.04M | 3.86% | -$29.35M |
| Ametek Inc | 918,684 | 886,767 | -31,917 | $172.67M | $182.09M | 3.84% | +$9.43M |
| Alphabet Inc.CL A(GOOG) | 724,952 | 572,445 | -152,507 | $176.22M | $179.17M | 3.78% | +$2.94M |
| Avery Dennison Corp | 821,619 | 787,099 | -34,520 | $133.23M | $143.20M | 3.02% | +$9.96M |
| Alphabet Inc.CL C(GOOG) | 467,011 | 366,597 | -100,414 | $113.73M | $115.04M | 2.43% | +$1.31M |
| Verisk Analytics, Inc.(VRSK) | 437,518 | 440,605 | +3,087 | $110.02M | $98.58M | 2.08% | -$11.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,210 | 283,196 | +275,986 | $2.01M | $86.05M | 1.82% | +$84.04M |
| Berkshire Hathaway Inc DelCL B | 18,467 | 17,110 | -1,357 | $9.28M | $8.60M | 0.18% | -$679.7K |
| Apple Inc.(AAPL) | 9,394 | 9,494 | +100 | $2.39M | $2.58M | 0.05% | +$189.8K |
| UnitedHealth Group Incorporated(UNH) | 9,330 | 6,100 | -3,230 | $3.22M | $2.01M | 0.04% | -$1.21M |
| Costco Wholesale Corporation(COST) | 1,049 | 2,049 | +1,000 | $970.9K | $1.77M | 0.04% | +$795.8K |
| Synopsys, Inc.(SNPS) | 504,636 | 3,316 | -501,320 | $249.10M | $1.56M | 0.03% | -$247.55M |
| Xylem Inc.(XYL) | 6,030 | 6,030 | 0 | $889.8K | $821.0K | 0.02% | -$68.9K |
| Honeywell International Inc.(HON) | 0 | 3,900 | +3,900 | $0 | $760.9K | 0.02% | +$760.9K |
| Johnson & Johnson(JNJ) | 2,500 | 2,500 | 0 | $463.5K | $517.4K | 0.01% | +$53.9K |
| Wheaton Precious Metals Corp.(WPM) | 4,000 | 4,000 | 0 | $447.4K | $469.9K | 0.01% | +$22.5K |
| McDonald's Corporation(MCD) | 1,450 | 1,450 | 0 | $440.7K | $443.2K | 0.01% | +$2.5K |
| American Express Company(AXP) | 1,000 | 1,000 | 0 | $332.2K | $370.1K | 0.01% | +$37.9K |
| Align Technology Inc | 2,365 | 2,043 | -322 | $296.1K | $319.1K | 0.01% | +$23.1K |
| Edwards Lifesciences Corp | 0 | 3,362 | +3,362 | $0 | $286.6K | 0.01% | +$286.6K |
| Quanta Svcs Inc | 0 | 675 | +675 | $0 | $284.8K | 0.01% | +$284.8K |
| S&P Global Inc.(SPGI) | 540 | 540 | 0 | $262.7K | $282.2K | 0.01% | +$19.5K |
| AbbVie Inc.(ABBV) | 500 | 1,195 | +695 | $115.7K | $273.1K | 0.01% | +$157.3K |
| Meta Platforms, Inc.CL A(META) | 388 | 388 | 0 | $284.9K | $256.1K | 0.01% | -$28.8K |
| WEC Energy Group, Inc.(WEC) | 2,380 | 2,380 | 0 | $272.7K | $251.0K | 0.01% | -$21.7K |
| Exxon Mobil Corp | 1,900 | 1,900 | 0 | $214.2K | $228.6K | 0.00% | +$14.4K |
| Dollar General Corporation(DG) | 1,550 | 1,550 | 0 | $160.1K | $205.8K | 0.00% | +$45.7K |
| Palo Alto Networks, Inc.(PANW) | 960 | 960 | 0 | $195.4K | $176.8K | 0.00% | -$18.6K |
| Watsco, Inc.(WSO) | 0 | 472 | +472 | $0 | $159.2K | 0.00% | +$159.2K |
| Deere & Company(DE) | 325 | 325 | 0 | $148.5K | $151.4K | 0.00% | +$2.8K |
| The Coca-Cola Company(KO) | 2,162 | 2,162 | 0 | $143.4K | $151.2K | 0.00% | +$7.8K |
| Mettler-Toledo International Inc.(MTD) | 0 | 106 | +106 | $0 | $147.8K | 0.00% | +$147.8K |
| Ecolab Inc.(ECL) | 0 | 554 | +554 | $0 | $145.5K | 0.00% | +$145.5K |
| MSCI Inc.(MSCI) | 245 | 245 | 0 | $139.1K | $140.6K | 0.00% | +$1.6K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 206 | +206 | $0 | $139.4K | 0.00% | +$139.4K |
| Advanced Micro Devices, Inc.(AMD) | 650 | 650 | 0 | $105.2K | $139.2K | 0.00% | +$34.0K |
| Stryker Corporation(SYK) | 350 | 350 | 0 | $129.4K | $123.0K | 0.00% | -$6.4K |
| Fiserv, Inc.(FISV) | 1,496,581 | 1,695 | -1,494,886 | $192.93M | $113.9K | 0.00% | -$192.82M |
| Autodesk Inc | 0 | 364 | +364 | $0 | $107.8K | 0.00% | +$107.8K |
| Adobe Inc.(ADBE) | 286 | 286 | 0 | $100.9K | $100.1K | 0.00% | -$797 |
| JPMorgan Chase & Co.(JPM) | 280 | 280 | 0 | $88.3K | $90.2K | 0.00% | +$1.9K |
| Visa Inc.CL A(V) | 250 | 250 | 0 | $85.3K | $87.7K | 0.00% | +$2.4K |
| Linde plcSHS(LIN) | 197 | 197 | 0 | $93.6K | $84.0K | 0.00% | -$9.6K |
| Abbott Labs | 655 | 655 | 0 | $87.8K | $82.1K | 0.00% | -$5.7K |
| Chubb Limited COM | 108 | 108 | 0 | $30.5K | $33.7K | 0.00% | +$3.2K |
| Wells Fargo & Company(WFC) | 350 | 350 | 0 | $29.3K | $32.6K | 0.00% | +$3.3K |
| Verizon Communications Inc.(VZ) | 690 | 690 | 0 | $30.3K | $28.1K | 0.00% | -$2.2K |