Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol | 0 | 76,769,791 | +76,769,791 | 0 | 76,770 | 6.54% | +76,770 |
| Nike Inc.(NKE) | 97,850 | 48,054,542 | +47,956,692 | 6,823 | 48,055 | 4.10% | +41,231 |
| Alphabet Class C(GOOG) | 392,166 | 112,091,870 | +111,699,704 | 95,512 | 112,092 | 9.55% | +16,580 |
| American Tower(AMT) | 133,542 | 37,686,978 | +37,553,436 | 25,683 | 37,687 | 3.21% | +12,004 |
| Thermo Fisher(TMO) | 54,227 | 31,509,332 | +31,455,105 | 26,301 | 31,509 | 2.69% | +5,208 |
| Berkshire Hathaway Class B | 0 | 4,903,351 | +4,903,351 | 0 | 4,903 | 0.42% | +4,903 |
| Honeywell(HON) | 233,326 | 53,209,042 | +52,975,716 | 49,115 | 53,209 | 4.53% | +4,094 |
| Lam Research(LRCX) | 0 | 3,459,377 | +3,459,377 | 0 | 3,459 | 0.29% | +3,459 |
| Block Inc(XYZ) | 0 | 2,299,565 | +2,299,565 | 0 | 2,300 | 0.20% | +2,300 |
| Intuitive Surgical Inc | 0 | 2,127,248 | +2,127,248 | 0 | 2,127 | 0.18% | +2,127 |
| Intercontinental Exchange(ICE) | 309,218 | 54,107,273 | +53,798,055 | 52,097 | 54,107 | 4.61% | +2,010 |
| TE Connectivity(TEL) | 0 | 1,957,724 | +1,957,724 | 0 | 1,958 | 0.17% | +1,958 |
| Linde Plc(LIN) | 1,478,200 | 1,326,926 | -151,274 | 3 | 1,327 | 0.11% | +1,324 |
| Salesforce(CRM) | 196,159 | 47,385,511 | +47,189,352 | 46,490 | 47,386 | 4.04% | +896 |
| Applied Materials Common | 0 | 719,572 | +719,572 | 0 | 720 | 0.06% | +720 |
| Brown-Forman Corp B(BF-A) | 18,191 | 715,503 | +697,312 | 493 | 716 | 0.06% | +223 |
| Goldman Sachs Physical Gold ET(AAAU) | 21,210 | 902,486 | +881,276 | 809 | 902 | 0.08% | +94 |
| Lockheed Martin Corp(LMT) | 705 | 340,987 | +340,282 | 352 | 341 | 0.03% | -11 |
| Northrop Grumman Corp(NOC) | 740 | 421,955 | +421,215 | 451 | 422 | 0.04% | -29 |
| Adobe(ADBE) | 2,486 | 652,031 | +649,545 | 877 | 652 | 0.06% | -225 |
| Applied Materials Common | 2,800 | 0 | -2,800 | 573 | 0 | — | -573 |
| RTX(RTX) | 379,016 | 62,421,841 | +62,042,825 | 63,421 | 62,422 | 5.32% | -999 |
| Otis(OTIS) | 441,160 | 38,619,968 | +38,178,808 | 40,335 | 38,620 | 3.29% | -1,715 |
| Eli Lilly & Co(LLY) | 8,743 | 4,047,245 | +4,038,502 | 6,671 | 4,047 | 0.34% | -2,624 |
| Abbott Laboratories | 313,558 | 39,319,009 | +39,005,451 | 41,998 | 39,319 | 3.35% | -2,679 |
| Lowe's(LOW) | 18,830 | 1,490,369 | +1,471,539 | 4,732 | 1,490 | 0.13% | -3,242 |
| Dexcom Inc(DXCM) | 72,332 | 1,601,973 | +1,529,641 | 4,867 | 1,602 | 0.14% | -3,265 |
| Gartner(IT) | 18,557 | 1,536,890 | +1,518,333 | 4,878 | 1,537 | 0.13% | -3,341 |
| Home Depot(HD) | 14,914 | 2,232,521 | +2,217,607 | 6,043 | 2,233 | 0.19% | -3,810 |
| Zoetis(ZTS) | 192,076 | 24,069,492 | +23,877,416 | 28,105 | 24,069 | 2.05% | -4,035 |
| Estee Lauder(EL) | 93,461 | 4,094,761 | +4,001,300 | 8,236 | 4,095 | 0.35% | -4,141 |
| Mastercard(MA) | 135,354 | 72,597,097 | +72,461,743 | 76,991 | 72,597 | 6.19% | -4,394 |
| IDEXX Labs(IDXX) | 11,151 | 2,653,351 | +2,642,200 | 7,124 | 2,653 | 0.23% | -4,471 |
| Berkshire Hathaway Class B | 9,755 | 0 | -9,755 | 4,904 | 0 | — | -4,904 |
| Intuitive Surgical Inc | 11,434 | 0 | -11,434 | 5,114 | 0 | — | -5,114 |
| Booking Holdings(BKNG) | 1,475 | 2,832,970 | +2,831,495 | 7,964 | 2,833 | 0.24% | -5,131 |
| McDonalds(MCD) | 25,493 | 2,541,008 | +2,515,515 | 7,747 | 2,541 | 0.22% | -5,206 |
| Amazon(AMZN) | 425,078 | 87,982,814 | +87,557,736 | 93,334 | 87,983 | 7.50% | -5,352 |
| Visa(V) | 26,816 | 3,378,039 | +3,351,223 | 9,154 | 3,378 | 0.29% | -5,776 |
| Cadence Design Systems(CDNS) | 28,786 | 2,953,256 | +2,924,470 | 10,111 | 2,953 | 0.25% | -7,158 |
| Block Inc(XYZ) | 107,455 | 0 | -107,455 | 7,766 | 0 | — | -7,766 |
| Xylem(XYL) | 365,733 | 45,448,168 | +45,082,435 | 53,946 | 45,448 | 3.87% | -8,497 |
| Walt Disney(DIS) | 416,322 | 38,135,363 | +37,719,041 | 47,669 | 38,135 | 3.25% | -9,534 |
| Alphabet Class A(GOOG) | 42,804 | 328,337 | +285,533 | 10,406 | 328 | 0.03% | -10,077 |
| Lam Research(LRCX) | 88,094 | 0 | -88,094 | 11,796 | 0 | — | -11,796 |
| Meta(META) | 130,418 | 69,650,056 | +69,519,638 | 95,776 | 69,650 | 5.94% | -26,126 |
| Eaton(ETN) | 233,451 | 59,031,051 | +58,797,600 | 87,369 | 59,031 | 5.03% | -28,338 |
| Nvidia(NVDA) | 910,704 | 125,760,307 | +124,849,603 | 169,919 | 125,760 | 10.72% | -44,159 |
| Amphenol | 805,073 | 0 | -805,073 | 99,628 | 0 | — | -99,628 |