Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 966,556 | 910,704 | -55,852 | $135.05M | $169.92M | 12.86% | +$34.87M |
| AmphenolCL A | 871,809 | 805,073 | -66,736 | $78.21M | $99.63M | 7.54% | +$21.42M |
| Meta Platforms, Inc.CL A(META) | 127,476 | 130,418 | +2,942 | $84.57M | $95.78M | 7.25% | +$11.21M |
| Alphabet Inc.CL C(GOOG) | 404,199 | 392,166 | -12,033 | $69.51M | $95.51M | 7.23% | +$26.00M |
| Amazon.com, Inc.(AMZN) | 399,162 | 425,078 | +25,916 | $82.45M | $93.33M | 7.06% | +$10.88M |
| Eaton Corporation plcSHS(ETN) | 231,164 | 233,451 | +2,287 | $76.89M | $87.37M | 6.61% | +$10.48M |
| Mastercard IncorporatedCL A(MA) | 134,351 | 135,354 | +1,003 | $75.65M | $76.99M | 5.83% | +$1.34M |
| RTX Corporation(RTX) | 366,888 | 379,016 | +12,128 | $50.08M | $63.42M | 4.80% | +$13.34M |
| Xylem Inc.(XYL) | 350,900 | 365,733 | +14,833 | $44.06M | $53.95M | 4.08% | +$9.89M |
| Intercontinental Exchange, Inc.(ICE) | 285,546 | 309,218 | +23,672 | $51.04M | $52.10M | 3.94% | +$1.06M |
| Honeywell International Inc.(HON) | 264,375 | 233,326 | -31,049 | $59.66M | $49.12M | 3.72% | -$10.55M |
| The Walt Disney Company(DIS) | 382,052 | 416,322 | +34,270 | $43.59M | $47.67M | 3.61% | +$4.08M |
| Salesforce, Inc.(CRM) | 203,767 | 196,159 | -7,608 | $55.63M | $46.49M | 3.52% | -$9.14M |
| Abbott Laboratories | 351,707 | 313,558 | -38,149 | $46.78M | $42.00M | 3.18% | -$4.78M |
| Otis Worldwide Corporation(OTIS) | 456,843 | 441,160 | -15,683 | $44.55M | $40.34M | 3.05% | -$4.22M |
| Zoetis Inc.CL A(ZTS) | 208,959 | 192,076 | -16,883 | $33.49M | $28.10M | 2.13% | -$5.39M |
| Thermo Fisher Scientific Inc.(TMO) | 63,153 | 54,227 | -8,926 | $25.10M | $26.30M | 1.99% | +$1.20M |
| American Tower Corporation(AMT) | 137,189 | 133,542 | -3,647 | $29.53M | $25.68M | 1.94% | -$3.84M |
| Lam Research Corporation(LRCX) | 35,475 | 88,094 | +52,619 | $2.88M | $11.80M | 0.89% | +$8.92M |
| Alphabet Inc.CL A(GOOG) | 4,026 | 42,804 | +38,778 | $678.3K | $10.41M | 0.79% | +$9.73M |
| Cadence Design Systems, Inc.(CDNS) | 12,578 | 28,786 | +16,208 | $3.97M | $10.11M | 0.77% | +$6.14M |
| Visa Inc.CL A(V) | 14,057 | 26,816 | +12,759 | $4.97M | $9.15M | 0.69% | +$4.18M |
| The Estée Lauder Companies Inc.CL A(EL) | 43,604 | 93,461 | +49,857 | $2.78M | $8.24M | 0.62% | +$5.46M |
| Booking Holdings Inc.(BKNG) | 788 | 1,475 | +687 | $4.20M | $7.96M | 0.60% | +$3.76M |
| Block, Inc.CL A(XYZ) | 54,506 | 107,455 | +52,949 | $3.20M | $7.77M | 0.59% | +$4.56M |
| McDonald's Corporation(MCD) | 11,353 | 25,493 | +14,140 | $3.57M | $7.75M | 0.59% | +$4.18M |
| IDEXX Laboratories, Inc.(IDXX) | 4,954 | 11,151 | +6,197 | $2.48M | $7.12M | 0.54% | +$4.64M |
| NIKE, Inc.CL B(NKE) | 0 | 97,850 | +97,850 | $0 | $6.82M | 0.52% | +$6.82M |
| Eli Lilly and Company(LLY) | 4,201 | 8,743 | +4,542 | $3.00M | $6.67M | 0.50% | +$3.67M |
| The Home Depot, Inc.(HD) | 0 | 14,914 | +14,914 | $0 | $6.04M | 0.46% | +$6.04M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 11,434 | +11,434 | $0 | $5.11M | 0.39% | +$5.11M |
| Berkshire Hathaway Class BCL B | 9,755 | 9,755 | 0 | $4.91M | $4.90M | 0.37% | -$7.0K |
| Gartner, Inc.(IT) | 0 | 18,557 | +18,557 | $0 | $4.88M | 0.37% | +$4.88M |
| DexCom, Inc.(DXCM) | 40,048 | 72,332 | +32,284 | $3.38M | $4.87M | 0.37% | +$1.48M |
| Lowe's Companies, Inc.(LOW) | 0 | 18,830 | +18,830 | $0 | $4.73M | 0.36% | +$4.73M |
| Adobe Inc.(ADBE) | 97,901 | 2,486 | -95,415 | $39.27M | $876.9K | 0.07% | -$38.40M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 42,415 | 21,210 | -21,205 | $1.41M | $808.5K | 0.06% | -$599.4K |
| Applied Materials Common | 0 | 2,800 | +2,800 | $0 | $573.3K | 0.04% | +$573.3K |
| Brown-Forman CorporationCL B(BF-A) | 20,527 | 18,191 | -2,336 | $696.7K | $492.6K | 0.04% | -$204.1K |
| Northrop Grumman Corporation(NOC) | 740 | 740 | 0 | $348.9K | $450.9K | 0.03% | +$102.0K |
| Lockheed Martin Corporation(LMT) | 705 | 705 | 0 | $330.6K | $351.9K | 0.03% | +$21.4K |
| Linde plcSHS(LIN) | 0 | 1,478,200 | +1,478,200 | $0 | $3.1K | 0.00% | +$3.1K |
| Intuitive Surgical Inc | 5,078 | 0 | -5,078 | $2.74M | $0 | — | -$2.74M |
| Wallbox Class ACL A | 50,000 | 0 | -50,000 | $16.2K | $0 | — | -$16.2K |