Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 119,740 | 119,740 | 0 | 21,102 | 29,109 | 10.98% | +8,007 |
| DISNEY WALT CO(DIS) | 35,583 | 105,780 | +70,197 | 4,413 | 12,112 | 4.57% | +7,699 |
| AMAZON COM INC(AMZN) | 23,403 | 48,359 | +24,956 | 5,134 | 10,618 | 4.01% | +5,484 |
| APPLE INC(AAPL) | 78,680 | 78,680 | 0 | 16,143 | 20,034 | 7.56% | +3,892 |
| NVIDIA CORPORATION(NVDA) | 66,300 | 66,300 | 0 | 10,475 | 12,370 | 4.67% | +1,896 |
| MICROSOFT CORP(MSFT) | 77,222 | 77,222 | 0 | 38,411 | 39,997 | 15.09% | +1,586 |
| SALESFORCE INC(CRM) | 14,511 | 22,691 | +8,180 | 3,957 | 5,378 | 2.03% | +1,421 |
| APTIV PLC(APTV) | 63,730 | 63,730 | 0 | 4,348 | 5,495 | 2.07% | +1,147 |
| PROLOGIS INC.(PLD) | 98,400 | 98,400 | 0 | 10,344 | 11,269 | 4.25% | +925 |
| ARM HOLDINGS PLC | 0 | 6,514 | +6,514 | 0 | 922 | 0.35% | +922 |
| WALMART INC(WMT) | 76,572 | 76,572 | 0 | 7,487 | 7,892 | 2.98% | +404 |
| ROCKWELL AUTOMATION INC(ROK) | 21,350 | 21,350 | 0 | 7,092 | 7,462 | 2.81% | +371 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 30,855 | 30,855 | 0 | 5,056 | 5,397 | 2.04% | +341 |
| NEXTERA ENERGY INC(NEE) | 44,450 | 44,450 | 0 | 3,086 | 3,356 | 1.27% | +270 |
| PTC INC(PTC) | 7,435 | 7,435 | 0 | 1,281 | 1,509 | 0.57% | +228 |
| AUTODESK INC | 24,290 | 24,290 | 0 | 7,519 | 7,716 | 2.91% | +197 |
| ECOLAB INC(ECL) | 13,950 | 13,950 | 0 | 3,759 | 3,820 | 1.44% | +62 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,549 | 1,549 | 0 | 392 | 437 | 0.16% | +44 |
| SHERWIN WILLIAMS CO(SHW) | 15,160 | 15,160 | 0 | 5,205 | 5,249 | 1.98% | +44 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,693 | 1,693 | 0 | 368 | 406 | 0.15% | +38 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,398 | 3,398 | 0 | 369 | 402 | 0.15% | +33 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,252 | 4,252 | 0 | 347 | 371 | 0.14% | +24 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,542 | 2,542 | 0 | 375 | 392 | 0.15% | +17 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,714 | 3,714 | 0 | 315 | 332 | 0.13% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,797 | 6,797 | 0 | 356 | 366 | 0.14% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,285 | 2,285 | 0 | 308 | 318 | 0.12% | +10 |
| ELI LILLY & CO(LLY) | 2,366 | 2,427 | +61 | 1,844 | 1,852 | 0.70% | +7 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,825 | 3,825 | 0 | 336 | 343 | 0.13% | +7 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,899 | 7,899 | 0 | 327 | 333 | 0.13% | +6 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,173 | 4,173 | 0 | 338 | 327 | 0.12% | -11 |
| PROCTER AND GAMBLE CO(PG) | 52,430 | 52,430 | 0 | 8,353 | 8,056 | 3.04% | -297 |
| INTUITIVE SURGICAL INC | 3,720 | 3,720 | 0 | 2,021 | 1,664 | 0.63% | -358 |
| COCA COLA CO(KO) | 86,390 | 86,390 | 0 | 6,112 | 5,729 | 2.16% | -383 |
| VISA INC(V) | 34,176 | 34,176 | 0 | 12,134 | 11,667 | 4.40% | -467 |
| DEERE & CO(DE) | 10,080 | 10,080 | 0 | 5,126 | 4,609 | 1.74% | -516 |
| SERVICENOW INC(NOW) | 4,924 | 4,924 | 0 | 5,062 | 4,531 | 1.71% | -531 |
| FORTINET INC(FTNT) | 25,050 | 25,050 | 0 | 2,648 | 2,106 | 0.79% | -542 |
| TEXAS INSTRS INC(TXN) | 32,170 | 32,170 | 0 | 6,679 | 5,911 | 2.23% | -769 |
| ADOBE INC(ADBE) | 34,475 | 34,475 | 0 | 13,338 | 12,161 | 4.59% | -1,177 |
| INTUIT(INTU) | 11,353 | 11,353 | 0 | 8,942 | 7,753 | 2.92% | -1,189 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25,738 | 21,682 | -4,056 | 7,693 | 5,347 | 2.02% | -2,346 |
| VANGUARD REAL ESTATE ETF | 99,733 | 0 | -99,733 | 8,882 | 0 | — | -8,882 |