J. Stern & Co. LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia(NVDA) | 966,556 | 910,704 | -55,852 | 135,050,334 | 169,919,152 | 12.86% | +34,868,818 |
| Alphabet Class C(GOOG) | 404,199 | 392,166 | -12,033 | 69,512,055 | 95,512,029 | 7.23% | +25,999,974 |
| Amphenol | 871,809 | 805,073 | -66,736 | 78,212,448 | 99,627,784 | 7.54% | +21,415,336 |
| RTX(RTX) | 366,888 | 379,016 | +12,128 | 50,076,574 | 63,420,747 | 4.80% | +13,344,173 |
| Meta(META) | 127,476 | 130,418 | +2,942 | 84,568,185 | 95,776,371 | 7.25% | +11,208,186 |
| Amazon(AMZN) | 399,162 | 425,078 | +25,916 | 82,449,666 | 93,334,376 | 7.06% | +10,884,710 |
| Eaton(ETN) | 231,164 | 233,451 | +2,287 | 76,893,263 | 87,369,037 | 6.61% | +10,475,774 |
| Xylem(XYL) | 350,900 | 365,733 | +14,833 | 44,060,282 | 53,945,618 | 4.08% | +9,885,336 |
| Alphabet Class A(GOOG) | 4,026 | 42,804 | +38,778 | 678,260 | 10,405,652 | 0.79% | +9,727,392 |
| Lam Research(LRCX) | 35,475 | 88,094 | +52,619 | 2,875,589 | 11,795,787 | 0.89% | +8,920,198 |
| Nike Inc.(NKE) | 0 | 97,850 | +97,850 | 0 | 6,823,081 | 0.52% | +6,823,081 |
| Cadence Design Systems(CDNS) | 12,578 | 28,786 | +16,208 | 3,968,372 | 10,111,370 | 0.77% | +6,142,998 |
| Home Depot(HD) | 0 | 14,914 | +14,914 | 0 | 6,043,004 | 0.46% | +6,043,004 |
| Estee Lauder(EL) | 43,604 | 93,461 | +49,857 | 2,777,139 | 8,235,783 | 0.62% | +5,458,644 |
| Gartner(IT) | 0 | 18,557 | +18,557 | 0 | 4,878,079 | 0.37% | +4,878,079 |
| Lowe's(LOW) | 0 | 18,830 | +18,830 | 0 | 4,732,167 | 0.36% | +4,732,167 |
| IDEXX Labs(IDXX) | 4,954 | 11,151 | +6,197 | 2,484,552 | 7,124,262 | 0.54% | +4,639,710 |
| Block Inc(XYZ) | 54,506 | 107,455 | +52,949 | 3,201,680 | 7,765,773 | 0.59% | +4,564,093 |
| Visa(V) | 14,057 | 26,816 | +12,759 | 4,969,565 | 9,154,446 | 0.69% | +4,184,881 |
| McDonalds(MCD) | 11,353 | 25,493 | +14,140 | 3,571,363 | 7,747,068 | 0.59% | +4,175,705 |
| Walt Disney(DIS) | 382,052 | 416,322 | +34,270 | 43,585,973 | 47,668,869 | 3.61% | +4,082,896 |
| Booking Holdings(BKNG) | 788 | 1,475 | +687 | 4,202,387 | 7,963,923 | 0.60% | +3,761,536 |
| Eli Lilly & Co(LLY) | 4,201 | 8,743 | +4,542 | 2,998,015 | 6,670,909 | 0.50% | +3,672,894 |
| Intuitive Surgical Inc | 5,078 | 11,434 | +6,356 | 2,740,049 | 5,113,628 | 0.39% | +2,373,579 |
| Dexcom Inc(DXCM) | 40,048 | 72,332 | +32,284 | 3,384,449 | 4,867,220 | 0.37% | +1,482,771 |
| Mastercard(MA) | 134,351 | 135,354 | +1,003 | 75,649,671 | 76,990,709 | 5.83% | +1,341,038 |
| Thermo Fisher(TMO) | 63,153 | 54,227 | -8,926 | 25,102,967 | 26,301,180 | 1.99% | +1,198,213 |
| Intercontinental Exchange(ICE) | 285,546 | 309,218 | +23,672 | 51,036,464 | 52,097,049 | 3.94% | +1,060,585 |
| Applied Materials Common | 0 | 2,800 | +2,800 | 0 | 573,272 | 0.04% | +573,272 |
| Northrop Grumman Corp(NOC) | 740 | 740 | 0 | 348,880 | 450,897 | 0.03% | +102,017 |
| Lockheed Martin Corp(LMT) | 705 | 705 | 0 | 330,560 | 351,943 | 0.03% | +21,383 |
| Linde Plc(LIN) | 0 | 1,478,200 | +1,478,200 | 0 | 3,112 | 0.00% | +3,112 |
| Berkshire Hathaway Class B | 9,755 | 9,755 | 0 | 4,911,252 | 4,904,229 | 0.37% | -7,023 |
| Wallbox Class A | 50,000 | 0 | -50,000 | 16,175 | 0 | — | -16,175 |
| Brown-Forman Corp B(BF-A) | 20,527 | 18,191 | -2,336 | 696,686 | 492,612 | 0.04% | -204,074 |
| Goldman Sachs Physical Gold ET(AAAU) | 42,415 | 21,210 | -21,205 | 1,407,966 | 808,525 | 0.06% | -599,441 |
| American Tower(AMT) | 137,189 | 133,542 | -3,647 | 29,527,638 | 25,682,797 | 1.94% | -3,844,841 |
| Otis(OTIS) | 456,843 | 441,160 | -15,683 | 44,551,966 | 40,335,259 | 3.05% | -4,216,707 |
| Abbott Laboratories | 351,707 | 313,558 | -38,149 | 46,778,862 | 41,997,959 | 3.18% | -4,780,903 |
| Zoetis(ZTS) | 208,959 | 192,076 | -16,883 | 33,492,887 | 28,104,560 | 2.13% | -5,388,327 |
| Salesforce(CRM) | 203,767 | 196,159 | -7,608 | 55,626,191 | 46,489,683 | 3.52% | -9,136,508 |
| Honeywell(HON) | 264,375 | 233,326 | -31,049 | 59,661,646 | 49,115,123 | 3.72% | -10,546,523 |
| Adobe(ADBE) | 97,901 | 2,486 | -95,415 | 39,272,089 | 876,937 | 0.07% | -38,395,152 |