Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC | 252 | 7,968 | +7,716 | 145 | 4,550 | 2.53% | +4,405 |
| VERISK ANALYTICS INC(VRSK) | 837 | 15,439 | +14,602 | 261 | 3,908 | 2.17% | +3,647 |
| INTUITIVE SURGICAL INC | 2,316 | 9,267 | +6,951 | 1,258 | 4,169 | 2.32% | +2,910 |
| ALPHABET INC(GOOG) | 37,422 | 38,430 | +1,008 | 6,593 | 9,403 | 5.23% | +2,810 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,793 | 21,672 | +879 | 8,428 | 10,584 | 5.89% | +2,156 |
| ORACLE CORP(ORCL) | 24,550 | 25,804 | +1,254 | 5,366 | 7,302 | 4.06% | +1,936 |
| PTC INC(PTC) | 52,445 | 53,034 | +589 | 9,036 | 10,837 | 6.03% | +1,801 |
| NVIDIA CORPORATION(NVDA) | 30,356 | 32,232 | +1,876 | 4,795 | 6,056 | 3.37% | +1,261 |
| PALO ALTO NETWORKS INC(PANW) | 49,275 | 54,427 | +5,152 | 10,081 | 11,156 | 6.21% | +1,075 |
| MICROSOFT CORP(MSFT) | 26,524 | 26,710 | +186 | 13,190 | 13,920 | 7.74% | +730 |
| FERRARI N V COM | 2,604 | 3,734 | +1,130 | 1,270 | 1,803 | 1.00% | +534 |
| AMAZON COM INC(AMZN) | 51,260 | 52,560 | +1,300 | 11,243 | 11,651 | 6.48% | +408 |
| AUTOMATIC DATA PROCESSING IN | 10,488 | 12,144 | +1,656 | 3,233 | 3,590 | 2.00% | +356 |
| ECOLAB INC(ECL) | 30,035 | 30,562 | +527 | 8,091 | 8,420 | 4.68% | +330 |
| ISHARES GOLD TR(IAU) | 35,960 | 34,528 | -1,432 | 2,242 | 2,504 | 1.39% | +262 |
| EDWARDS LIFESCIENCES CORP | 91,393 | 94,534 | +3,141 | 7,146 | 7,389 | 4.11% | +243 |
| XYLEM INC(XYL) | 7,720 | 7,857 | +137 | 999 | 1,159 | 0.64% | +160 |
| QIAGEN NV(QGEN) | 19,668 | 24,486 | +4,818 | 942 | 1,084 | 0.60% | +141 |
| KLA CORP(KLAC) | 310 | 365 | +55 | 278 | 394 | 0.22% | +116 |
| MOTOROLA SOLUTIONS INC(MSI) | 932 | 1,058 | +126 | 392 | 484 | 0.27% | +92 |
| DESCARTES SYS GROUP INC(DSGX) | 36 | 761 | +725 | 4 | 72 | 0.04% | +68 |
| SPDR SERIES TRUST ST STR SP METAL | 2,000 | 2,000 | 0 | 134 | 186 | 0.10% | +52 |
| DANAHER CORPORATION(DHR) | 5,352 | 5,513 | +161 | 1,057 | 1,093 | 0.61% | +36 |
| ALPHABET INC(GOOG) | 499 | 499 | 0 | 88 | 121 | 0.07% | +33 |
| APPLE INC(AAPL) | 400 | 400 | 0 | 82 | 102 | 0.06% | +20 |
| ISHARES TR | 7,000 | 7,000 | 0 | 92 | 108 | 0.06% | +17 |
| META PLATFORMS INC(META) | 0 | 15 | +15 | 0 | 11 | 0.01% | +11 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,195 | 2,195 | 0 | 186 | 196 | 0.11% | +10 |
| VEEVA SYS INC(VEEV) | 95 | 125 | +30 | 27 | 37 | 0.02% | +10 |
| ABBOTT LABS | 300 | 367 | +67 | 41 | 49 | 0.03% | +8 |
| FIRST SOLAR INC(FSLR) | 89 | 89 | 0 | 15 | 20 | 0.01% | +5 |
| IDEXX LABS INC(IDXX) | 0 | 7 | +7 | 0 | 4 | 0.00% | +4 |
| INTEL CORP(INTC) | 175 | 175 | 0 | 4 | 6 | 0.00% | +2 |
| CAPRI HOLDINGS LIMITED SHS | 130 | 130 | 0 | 2 | 3 | 0.00% | 0 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 700 | 700 | 0 | 51 | 51 | 0.03% | 0 |
| ILLUMINA INC(ILMN) | 91 | 91 | 0 | 9 | 9 | 0.00% | -0 |
| ISHARES INC | 1,500 | 1,500 | 0 | 60 | 59 | 0.03% | -2 |
| ELI LILLY & CO(LLY) | 481 | 486 | +5 | 375 | 371 | 0.21% | -4 |
| ITRON INC(ITRI) | 1,671 | 1,668 | -3 | 220 | 208 | 0.12% | -12 |
| UNITEDHEALTH GROUP INC(UNH) | 128 | 70 | -58 | 40 | 24 | 0.01% | -16 |
| TETRA TECH INC NEW(TTEK) | 11,270 | 11,444 | +174 | 405 | 382 | 0.21% | -23 |
| VISA INC(V) | 29,574 | 30,459 | +885 | 10,497 | 10,468 | 5.82% | -29 |
| ZOETIS INC(ZTS) | 45,528 | 47,785 | +2,257 | 7,098 | 7,034 | 3.91% | -64 |
| STRYKER CORPORATION(SYK) | 26,044 | 27,186 | +1,142 | 10,301 | 10,115 | 5.63% | -185 |
| ALIGN TECHNOLOGY INC | 3,588 | 88 | -3,500 | 679 | 11 | 0.01% | -668 |
| SALESFORCE INC(CRM) | 29,936 | 31,037 | +1,101 | 8,161 | 7,406 | 4.12% | -755 |
| ALCON AG(ALC) | 92,924 | 98,552 | +5,628 | 8,180 | 7,299 | 4.06% | -881 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,321 | 30,353 | +1,032 | 8,761 | 7,535 | 4.19% | -1,226 |
| EMERSON ELEC CO(EMR) | 73,860 | 48,768 | -25,092 | 9,845 | 6,438 | 3.58% | -3,407 |
| ULTA BEAUTY INC(ULTA) | 14,095 | 0 | -14,095 | 6,592 | 0 | — | -6,592 |