Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERSON ELEC CO(EMR) | 2,302 | 44,449 | +42,147 | 306 | 5,954 | 4.30% | +5,648 |
| ISHARES TR | 7,000 | 41,356 | +34,356 | 115 | 773 | 0.56% | +658 |
| ISHARES GOLD TR(IAU) | 30,784 | 35,220 | +4,436 | 2,548 | 3,105 | 2.24% | +556 |
| MOTOROLA SOLUTIONS INC(MSI) | 973 | 1,095 | +122 | 373 | 486 | 0.35% | +113 |
| ITRON INC(ITRI) | 2,749 | 3,884 | +1,135 | 255 | 356 | 0.26% | +100 |
| IDEXX LABS INC(IDXX) | 54 | 205 | +151 | 37 | 118 | 0.08% | +81 |
| KLA CORP(KLAC) | 158 | 156 | -2 | 192 | 235 | 0.17% | +43 |
| ECOLAB INC(ECL) | 29,957 | 29,026 | -931 | 7,867 | 7,894 | 5.70% | +27 |
| ISHARES INC | 1,500 | 1,500 | 0 | 58 | 69 | 0.05% | +10 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 700 | 700 | 0 | 52 | 60 | 0.04% | +8 |
| SPDR SERIES TRUST ST STR SP METAL | 1,535 | 1,535 | 0 | 157 | 162 | 0.12% | +5 |
| INTEL CORP(INTC) | 175 | 175 | 0 | 6 | 8 | 0.01% | +1 |
| ILLUMINA INC(ILMN) | 91 | 85 | -6 | 12 | 11 | 0.01% | -1 |
| ALIGN TECHNOLOGY INC | 88 | 59 | -29 | 14 | 10 | 0.01% | -3 |
| APPLE INC(AAPL) | 400 | 400 | 0 | 109 | 104 | 0.07% | -5 |
| UNITEDHEALTH GROUP INC(UNH) | 70 | 65 | -5 | 23 | 18 | 0.01% | -5 |
| VEEVA SYS INC(VEEV) | 186 | 173 | -13 | 42 | 31 | 0.02% | -10 |
| ZOETIS INC(ZTS) | 2,136 | 2,138 | +2 | 269 | 258 | 0.19% | -11 |
| QIAGEN NV(QGEN) | 524 | 0 | -524 | 24 | 0 | — | -24 |
| ALPHABET INC(GOOG) | 499 | 396 | -103 | 157 | 116 | 0.08% | -41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,390 | 3,853 | -537 | 403 | 362 | 0.26% | -42 |
| XYLEM INC(XYL) | 5,372 | 5,326 | -46 | 732 | 650 | 0.47% | -81 |
| ELI LILLY & CO(LLY) | 677 | 654 | -23 | 728 | 615 | 0.44% | -113 |
| NVIDIA CORPORATION(NVDA) | 34,783 | 35,475 | +692 | 6,489 | 6,325 | 4.57% | -165 |
| FERRARI N V COM | 3,364 | 3,088 | -276 | 1,260 | 1,051 | 0.76% | -209 |
| ORACLE CORP(ORCL) | 1,113 | 27 | -1,086 | 217 | 4 | 0.00% | -213 |
| STRYKER CORPORATION(SYK) | 28,298 | 28,922 | +624 | 9,949 | 9,716 | 7.01% | -233 |
| MSCI INC(MSCI) | 8,126 | 7,908 | -218 | 4,664 | 4,358 | 3.15% | -306 |
| ALPHABET INC(GOOG) | 37,558 | 38,655 | +1,097 | 11,760 | 11,358 | 8.20% | -402 |
| ABBOTT LABORATORIES | 6,968 | 3,799 | -3,169 | 873 | 399 | 0.29% | -475 |
| EDWARDS LIFESCIENCES CORP | 91,851 | 88,910 | -2,941 | 7,833 | 7,277 | 5.25% | -556 |
| ALCON AG(ALC) | 97,620 | 95,231 | -2,389 | 7,799 | 7,215 | 5.21% | -583 |
| INTUITIVE SURGICAL INC | 9,467 | 9,381 | -86 | 5,364 | 4,421 | 3.19% | -943 |
| PALO ALTO NETWORKS INC(PANW) | 54,056 | 54,135 | +79 | 9,960 | 8,872 | 6.40% | -1,088 |
| AMAZON COM INC(AMZN) | 52,805 | 51,411 | -1,394 | 12,193 | 10,947 | 7.90% | -1,246 |
| VISA INC(V) | 31,137 | 31,284 | +147 | 10,924 | 9,666 | 6.98% | -1,258 |
| DANAHER CORP DEL(DHR) | 37,860 | 36,880 | -980 | 8,670 | 7,149 | 5.16% | -1,521 |
| PTC INC(PTC) | 55,551 | 52,729 | -2,822 | 9,681 | 7,681 | 5.54% | -1,999 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,006 | 21,367 | -639 | 12,756 | 10,737 | 7.75% | -2,019 |
| MICROSOFT CORP(MSFT) | 26,249 | 26,155 | -94 | 12,699 | 9,898 | 7.14% | -2,801 |
| VERISK ANALYTICS INC(VRSK) | 16,807 | 281 | -16,526 | 3,761 | 54 | 0.04% | -3,707 |
| AUTOMATIC DATA PROCESSING IN | 30,011 | 0 | -30,011 | 7,722 | 0 | — | -7,722 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,188 | 35 | -31,153 | 8,371 | 7 | 0.01% | -8,363 |
| SALESFORCE INC(CRM) | 32,381 | 24 | -32,357 | 8,581 | 5 | 0.00% | -8,576 |