Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 5,513 | 37,860 | +32,347 | 1,093 | 8,670 | 4.93% | +7,577 |
| AUTOMATIC DATA PROCESSING IN | 12,144 | 30,011 | +17,867 | 3,590 | 7,722 | 4.39% | +4,133 |
| ALPHABET INC(GOOG) | 38,430 | 37,558 | -872 | 9,403 | 11,760 | 6.68% | +2,357 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,672 | 22,006 | +334 | 10,584 | 12,756 | 7.25% | +2,171 |
| INTUITIVE SURGICAL INC | 9,267 | 9,467 | +200 | 4,169 | 5,364 | 3.05% | +1,195 |
| SALESFORCE INC(CRM) | 31,037 | 32,381 | +1,344 | 7,406 | 8,581 | 4.88% | +1,175 |
| ACCENTURE PLC IRELAND SHS CLASS A | 30,353 | 31,188 | +835 | 7,535 | 8,371 | 4.76% | +836 |
| ABBOTT LABS | 367 | 6,968 | +6,601 | 49 | 873 | 0.50% | +824 |
| AMAZON COM INC(AMZN) | 52,560 | 52,805 | +245 | 11,651 | 12,193 | 6.93% | +542 |
| ALCON AG(ALC) | 98,552 | 97,620 | -932 | 7,299 | 7,799 | 4.43% | +500 |
| VISA INC(V) | 30,459 | 31,137 | +678 | 10,468 | 10,924 | 6.21% | +455 |
| EDWARDS LIFESCIENCES CORP | 94,534 | 91,851 | -2,683 | 7,389 | 7,833 | 4.45% | +444 |
| NVIDIA CORPORATION(NVDA) | 32,232 | 34,783 | +2,551 | 6,056 | 6,489 | 3.69% | +433 |
| ELI LILLY & CO(LLY) | 486 | 677 | +191 | 371 | 728 | 0.41% | +357 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,195 | 4,390 | +2,195 | 196 | 403 | 0.23% | +207 |
| MSCI INC | 7,968 | 8,126 | +158 | 4,550 | 4,664 | 2.65% | +113 |
| ITRON INC(ITRI) | 1,668 | 2,749 | +1,081 | 208 | 255 | 0.15% | +48 |
| ISHARES GOLD TR(IAU) | 34,528 | 30,784 | -3,744 | 2,504 | 2,548 | 1.45% | +44 |
| ALPHABET INC(GOOG) | 499 | 499 | 0 | 121 | 157 | 0.09% | +35 |
| IDEXX LABS INC(IDXX) | 7 | 54 | +47 | 4 | 37 | 0.02% | +32 |
| APPLE INC(AAPL) | 400 | 400 | 0 | 102 | 109 | 0.06% | +7 |
| ISHARES TR | 7,000 | 7,000 | 0 | 108 | 115 | 0.07% | +7 |
| VEEVA SYS INC(VEEV) | 125 | 186 | +61 | 37 | 42 | 0.02% | +4 |
| ILLUMINA INC(ILMN) | 91 | 91 | 0 | 9 | 12 | 0.01% | +3 |
| ALIGN TECHNOLOGY INC | 88 | 88 | 0 | 11 | 14 | 0.01% | +3 |
| INTEL CORP(INTC) | 175 | 175 | 0 | 6 | 6 | 0.00% | +1 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 700 | 700 | 0 | 51 | 52 | 0.03% | 0 |
| ISHARES INC | 1,500 | 1,500 | 0 | 59 | 58 | 0.03% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 70 | 70 | 0 | 24 | 23 | 0.01% | -1 |
| CAPRI HOLDINGS LIMITED SHS | 130 | 0 | -130 | 3 | 0 | — | -3 |
| META PLATFORMS INC(META) | 15 | 0 | -15 | 11 | 0 | — | -11 |
| FIRST SOLAR INC(FSLR) | 89 | 0 | -89 | 20 | 0 | — | -20 |
| SPDR SERIES TRUST ST STR SP METAL | 2,000 | 1,535 | -465 | 186 | 157 | 0.09% | -29 |
| DESCARTES SYS GROUP INC(DSGX) | 761 | 0 | -761 | 72 | 0 | — | -72 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,058 | 973 | -85 | 484 | 373 | 0.21% | -111 |
| VERISK ANALYTICS INC(VRSK) | 15,439 | 16,807 | +1,368 | 3,908 | 3,761 | 2.14% | -147 |
| STRYKER CORPORATION(SYK) | 27,186 | 28,298 | +1,112 | 10,115 | 9,949 | 5.65% | -166 |
| KLA CORP(KLAC) | 365 | 158 | -207 | 394 | 192 | 0.11% | -202 |
| TETRA TECH INC NEW(TTEK) | 11,444 | 0 | -11,444 | 382 | 0 | — | -382 |
| XYLEM INC(XYL) | 7,857 | 5,372 | -2,485 | 1,159 | 732 | 0.42% | -427 |
| FERRARI N V COM | 3,734 | 3,364 | -370 | 1,803 | 1,260 | 0.72% | -544 |
| ECOLAB INC(ECL) | 30,562 | 29,957 | -605 | 8,420 | 7,867 | 4.47% | -553 |
| QIAGEN NV(QGEN) | 24,486 | 524 | -23,962 | 1,084 | 24 | 0.01% | -1,060 |
| PTC INC(PTC) | 53,034 | 55,551 | +2,517 | 10,837 | 9,681 | 5.50% | -1,156 |
| PALO ALTO NETWORKS INC(PANW) | 54,427 | 54,056 | -371 | 11,156 | 9,960 | 5.66% | -1,195 |
| MICROSOFT CORP(MSFT) | 26,710 | 26,249 | -461 | 13,920 | 12,699 | 7.22% | -1,221 |
| EMERSON ELEC CO(EMR) | 48,768 | 2,302 | -46,466 | 6,438 | 306 | 0.17% | -6,132 |
| ZOETIS INC(ZTS) | 47,785 | 2,136 | -45,649 | 7,034 | 269 | 0.15% | -6,765 |
| ORACLE CORP(ORCL) | 25,804 | 1,113 | -24,691 | 7,302 | 217 | 0.12% | -7,085 |