Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 80,909 | 78,623 | -2,286 | $14.35M | $19.15M | 13.13% | +$4.80M |
| Amazon.com, Inc.(AMZN) | 79,344 | 77,534 | -1,810 | $17.41M | $17.02M | 11.67% | -$383.0K |
| Apple Inc.(AAPL) | 57,726 | 56,267 | -1,459 | $11.84M | $14.33M | 9.83% | +$2.48M |
| Visa Inc.CL A(V) | 39,361 | 38,283 | -1,078 | $13.98M | $13.07M | 8.96% | -$906.0K |
| The TJX Companies, Inc.(TJX) | 80,548 | 78,615 | -1,933 | $9.95M | $11.36M | 7.79% | +$1.42M |
| Adobe Inc.(ADBE) | 31,115 | 30,448 | -667 | $12.04M | $10.74M | 7.37% | -$1.30M |
| Ferrari N V COM | 19,198 | 18,756 | -442 | $9.42M | $9.10M | 6.24% | -$320.4K |
| Copart, Inc.(CPRT) | 181,711 | 177,859 | -3,852 | $8.92M | $8.00M | 5.48% | -$918.2K |
| Moody's Corporation(MCO) | 20,306 | 14,402 | -5,904 | $10.19M | $6.86M | 4.71% | -$3.32M |
| Qualys, Inc.(QLYS) | 51,156 | 50,116 | -1,040 | $7.31M | $6.63M | 4.55% | -$676.8K |
| Costco Wholesale Corporation(COST) | 9,248 | 7,140 | -2,108 | $9.16M | $6.61M | 4.53% | -$2.55M |
| Trex Company, Inc.(TREX) | 108,701 | 106,113 | -2,588 | $5.91M | $5.48M | 3.76% | -$428.3K |
| Stellantis N.V.SHS(STLA) | 474,584 | 462,421 | -12,163 | $4.76M | $4.32M | 2.96% | -$441.1K |
| Danaher Corporation(DHR) | 18,896 | 18,733 | -163 | $3.73M | $3.71M | 2.55% | -$18.8K |
| Align Technology Inc | 33,774 | 29,134 | -4,640 | $6.39M | $3.65M | 2.50% | -$2.75M |
| Mastercard IncorporatedCL A(MA) | 4,152 | 4,144 | -8 | $2.33M | $2.36M | 1.62% | +$24.0K |
| Automatic Data Processing In | 5,949 | 5,682 | -267 | $1.83M | $1.67M | 1.14% | -$166.9K |
| Alphabet Inc.CL A(GOOG) | 3,900 | 3,900 | 0 | $687.3K | $948.1K | 0.65% | +$260.8K |
| American Tower Corporation(AMT) | 4,791 | 4,216 | -575 | $1.06M | $810.8K | 0.56% | -$248.1K |
| UnitedHealth Group Incorporated(UNH) | 14,737 | 0 | -14,737 | $4.60M | $0 | — | -$4.60M |