Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta(META) | 0 | 127,476 | +127,476 | 0 | 84,568 | 7.22% | +84,568 |
| Amphenol | 0 | 871,809 | +871,809 | 0 | 78,212 | 6.68% | +78,212 |
| Eaton(ETN) | 0 | 231,164 | +231,164 | 0 | 76,893 | 6.57% | +76,893 |
| Mastercard(MA) | 0 | 134,351 | +134,351 | 0 | 75,650 | 6.46% | +75,650 |
| Alphabet Class C(GOOG) | 0 | 404,199 | +404,199 | 0 | 69,512 | 5.94% | +69,512 |
| Zoetis(ZTS) | 0 | 208,959 | +208,959 | 0 | 33,493 | 2.86% | +33,493 |
| Nvidia(NVDA) | 937,455 | 966,556 | +29,101 | 101,601 | 135,050 | 11.54% | +33,449 |
| Amazon(AMZN) | 387,699 | 399,162 | +11,463 | 73,764 | 82,450 | 7.04% | +8,686 |
| Walt Disney(DIS) | 376,597 | 382,052 | +5,455 | 37,170 | 43,586 | 3.72% | +6,416 |
| Visa(V) | 0 | 14,057 | +14,057 | 0 | 4,970 | 0.42% | +4,970 |
| Berkshire Hathaway Class B | 0 | 9,755 | +9,755 | 0 | 4,911 | 0.42% | +4,911 |
| Honeywell(HON) | 262,799 | 264,375 | +1,576 | 55,648 | 59,662 | 5.10% | +4,014 |
| Intercontinental Exchange(ICE) | 277,242 | 285,546 | +8,304 | 47,824 | 51,036 | 4.36% | +3,212 |
| Block Inc(XYZ) | 0 | 54,506 | +54,506 | 0 | 3,202 | 0.27% | +3,202 |
| Xylem(XYL) | 342,881 | 350,900 | +8,019 | 40,961 | 44,060 | 3.76% | +3,100 |
| Lam Research(LRCX) | 0 | 35,475 | +35,475 | 0 | 2,876 | 0.25% | +2,876 |
| Estee Lauder(EL) | 0 | 43,604 | +43,604 | 0 | 2,777 | 0.24% | +2,777 |
| Intuitive Surgical Inc | 0 | 5,078 | +5,078 | 0 | 2,740 | 0.23% | +2,740 |
| Salesforce(CRM) | 197,840 | 203,767 | +5,927 | 53,092 | 55,626 | 4.75% | +2,534 |
| Adobe(ADBE) | 96,623 | 97,901 | +1,278 | 37,058 | 39,272 | 3.35% | +2,214 |
| RTX(RTX) | 364,274 | 366,888 | +2,614 | 48,252 | 50,077 | 4.28% | +1,825 |
| Abbott Labs | 340,786 | 351,707 | +10,921 | 45,205 | 46,779 | 4.00% | +1,574 |
| Dexcom Inc(DXCM) | 37,676 | 40,048 | +2,372 | 2,573 | 3,384 | 0.29% | +812 |
| Booking Holdings(BKNG) | 754 | 788 | +34 | 3,472 | 4,202 | 0.36% | +730 |
| Brown-Forman Corp B(BF-A) | 0 | 20,527 | +20,527 | 0 | 697 | 0.06% | +697 |
| Alphabet Class A(GOOG) | 0 | 4,026 | +4,026 | 0 | 678 | 0.06% | +678 |
| Cadence Design Systems(CDNS) | 13,408 | 12,578 | -830 | 3,410 | 3,968 | 0.34% | +558 |
| IDEXX Labs(IDXX) | 4,655 | 4,954 | +299 | 1,955 | 2,485 | 0.21% | +530 |
| Goldman Sachs Physical Gold ET(AAAU) | 42,415 | 42,415 | 0 | 1,310 | 1,408 | 0.12% | +98 |
| American Tower(AMT) | 135,397 | 137,189 | +1,792 | 29,462 | 29,528 | 2.52% | +65 |
| Wallbox Class A | 0 | 50,000 | +50,000 | 0 | 16 | 0.00% | +16 |
| Lockheed Martin Corp(LMT) | 705 | 705 | 0 | 315 | 331 | 0.03% | +16 |
| Northrop Grumman Corp(NOC) | 740 | 740 | 0 | 379 | 349 | 0.03% | -30 |
| McDonalds(MCD) | 12,081 | 11,353 | -728 | 3,774 | 3,571 | 0.31% | -202 |
| Eli Lilly & Co(LLY) | 4,049 | 4,201 | +152 | 3,344 | 2,998 | 0.26% | -346 |
| Alphabet Class A(GOOG) | 4,026 | 0 | -4,026 | 623 | 0 | — | -623 |
| Otis(OTIS) | 443,880 | 456,843 | +12,963 | 45,808 | 44,552 | 3.81% | -1,256 |
| Brown-Forman Corp B(BF-A) | 39,071 | 0 | -39,071 | 1,326 | 0 | — | -1,326 |
| Linde Plc(LIN) | 3,112 | 0 | -3,112 | 1,449 | 0 | — | -1,449 |
| Intuitive Surgical Inc | 4,772 | 0 | -4,772 | 2,363 | 0 | — | -2,363 |
| Estee Lauder(EL) | 41,311 | 0 | -41,311 | 2,727 | 0 | — | -2,727 |
| Block Inc(XYZ) | 57,910 | 0 | -57,910 | 3,146 | 0 | — | -3,146 |
| Visa(V) | 13,468 | 0 | -13,468 | 4,720 | 0 | — | -4,720 |
| Berkshire Hathaway Class B | 9,755 | 0 | -9,755 | 5,195 | 0 | — | -5,195 |
| Thermo Fisher(TMO) | 61,553 | 63,153 | +1,600 | 30,629 | 25,103 | 2.14% | -5,526 |
| Zoetis(ZTS) | 209,186 | 0 | -209,186 | 34,442 | 0 | — | -34,442 |
| Amphenol | 845,119 | 0 | -845,119 | 55,431 | 0 | — | -55,431 |
| Eaton(ETN) | 224,298 | 0 | -224,298 | 60,971 | 0 | — | -60,971 |
| Alphabet Class C(GOOG) | 393,476 | 0 | -393,476 | 61,476 | 0 | — | -61,476 |
| Meta(META) | 123,468 | 0 | -123,468 | 71,162 | 0 | — | -71,162 |
| Mastercard(MA) | 130,460 | 0 | -130,460 | 71,508 | 0 | — | -71,508 |