Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 98,166 | 80,151 | -18,015 | $23.86M | $25.09M | 10.68% | +$1.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,776 | 34,768 | -8 | $23.17M | $23.71M | 10.10% | +$541.9K |
| Microsoft Corporation(MSFT) | 40,615 | 42,690 | +2,075 | $21.04M | $20.65M | 8.79% | -$390.8K |
| Visa Inc.CL A(V) | 31,561 | 35,218 | +3,657 | $10.77M | $12.35M | 5.26% | +$1.58M |
| Accenture Plc IrelandCL A SHS CLASS A | 42,981 | 44,549 | +1,568 | $10.60M | $11.95M | 5.09% | +$1.35M |
| Amazon.com, Inc.(AMZN) | 44,709 | 50,280 | +5,571 | $9.82M | $11.61M | 4.94% | +$1.79M |
| Apple Inc.(AAPL) | 37,200 | 39,008 | +1,808 | $9.47M | $10.60M | 4.52% | +$1.13M |
| Medtronic plcSHS(MDT) | 107,172 | 107,235 | +63 | $10.21M | $10.30M | 4.39% | +$93.9K |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 15,168 | +15,168 | $0 | $9.90M | 4.22% | +$9.90M |
| S&P Global Inc.(SPGI) | 15,118 | 15,854 | +736 | $7.36M | $8.29M | 3.53% | +$927.1K |
| UnitedHealth Group Incorporated(UNH) | 23,810 | 24,719 | +909 | $8.22M | $8.16M | 3.47% | -$61.6K |
| Synopsys, Inc.(SNPS) | 13,280 | 14,427 | +1,147 | $6.55M | $6.78M | 2.89% | +$224.4K |
| Cisco Systems, Inc.(CSCO) | 82,804 | 77,225 | -5,579 | $5.67M | $5.95M | 2.53% | +$283.2K |
| Linde plcSHS(LIN) | 439 | 1,250 | +811 | $209.0K | $5.14M | 2.19% | +$4.93M |
| Becton, Dickinson and Company(BDX) | 25,428 | 25,722 | +294 | $4.76M | $4.99M | 2.13% | +$232.5K |
| NVIDIA Corporation(NVDA) | 22,200 | 26,246 | +4,046 | $4.14M | $4.89M | 2.08% | +$752.8K |
| Analog Devices, Inc.(ADI) | 17,431 | 17,604 | +173 | $4.28M | $4.77M | 2.03% | +$491.4K |
| TotalEnergies SEACT(TTE) | 0 | 165,216 | +165,216 | $0 | $4.61M | 1.96% | +$4.61M |
| Allegion plc(ALLE) | 22,229 | 22,294 | +65 | $3.94M | $3.55M | 1.51% | -$392.7K |
| Alphabet Inc.CL C(GOOG) | 7,093 | 10,251 | +3,158 | $1.73M | $3.22M | 1.37% | +$1.49M |
| ICON Public Limited CompanySHS(ICLR) | 17,744 | 17,112 | -632 | $3.11M | $3.12M | 1.33% | +$12.9K |
| Comcast Holdings ZONESCL A(CCZ) | 108,298 | 102,406 | -5,892 | $3.40M | $3.06M | 1.30% | -$341.8K |
| Canadian National Railway Company(CNI) | 25,991 | 1,124 | -24,867 | $2.45M | $2.97M | 1.27% | +$521.1K |
| Enbridge Inc.(ENB) | 6,000 | 6,000 | 0 | $302.6K | $2.86M | 1.22% | +$2.56M |
| Franco-Nevada Corporation(FNV) | 2,100 | 2,100 | 0 | $467.3K | $2.86M | 1.22% | +$2.39M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 11,925 | 11,925 | 0 | $1.58M | $1.60M | 0.68% | +$21.9K |
| NIKE, Inc.CL B(NKE) | 20,119 | 23,485 | +3,366 | $1.40M | $1.50M | 0.64% | +$93.3K |
| Berkshire Hathaway Inc DelCL B | 2,517 | 2,757 | +240 | $1.27M | $1.39M | 0.59% | +$120.4K |
| Danaher Corporation(DHR) | 4,443 | 5,943 | +1,500 | $880.9K | $1.36M | 0.58% | +$479.6K |
| The Procter & Gamble Company(PG) | 8,176 | 9,000 | +824 | $1.26M | $1.29M | 0.55% | +$33.5K |
| Boston Scientific Corporation(BSX) | 8,106 | 13,106 | +5,000 | $791.4K | $1.25M | 0.53% | +$458.3K |
| Bank New York Mellon Corp | 8,817 | 8,817 | 0 | $960.7K | $1.02M | 0.44% | +$62.9K |
| Broadcom Inc.(AVGO) | 1,848 | 2,479 | +631 | $609.7K | $858.0K | 0.37% | +$248.3K |
| JPMorgan Chase & Co.(JPM) | 1,335 | 2,384 | +1,049 | $421.1K | $768.2K | 0.33% | +$347.1K |
| Meta Platforms, Inc.CL A(META) | 639 | 1,139 | +500 | $469.3K | $751.8K | 0.32% | +$282.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,000 | 1,850 | -150 | $558.6K | $562.2K | 0.24% | +$3.6K |
| Mastercard IncorporatedCL A(MA) | 1,004 | 904 | -100 | $571.1K | $516.1K | 0.22% | -$55.0K |
| Yum China Holdings, Inc.(YUMC) | 1,000 | 1,000 | 0 | $43.8K | $504.4K | 0.21% | +$460.6K |
| Eli Lilly and Company(LLY) | 0 | 466 | +466 | $0 | $500.8K | 0.21% | +$500.8K |
| Uber Technologies, Inc.(UBER) | 2,870 | 5,976 | +3,106 | $281.2K | $488.3K | 0.21% | +$207.1K |
| Thermo Fisher Scientific Inc.(TMO) | 833 | 833 | 0 | $404.0K | $482.7K | 0.21% | +$78.7K |
| BlackRock, Inc.(BLK) | 264 | 426 | +162 | $307.8K | $456.0K | 0.19% | +$148.2K |
| Palo Alto Networks, Inc.(PANW) | 394 | 2,363 | +1,969 | $80.2K | $435.3K | 0.19% | +$355.0K |
| Johnson & Johnson(JNJ) | 2,206 | 1,917 | -289 | $409.0K | $396.7K | 0.17% | -$12.3K |
| KKR & Co. Inc.(KKR) | 2,109 | 3,003 | +894 | $274.1K | $382.8K | 0.16% | +$108.8K |
| Marvell Technology, Inc.(MRVL) | 2,888 | 4,379 | +1,491 | $242.8K | $372.1K | 0.16% | +$129.3K |
| PepsiCo, Inc.(PEP) | 2,591 | 2,591 | 0 | $363.9K | $371.9K | 0.16% | +$8.0K |
| Zoetis Inc.CL A(ZTS) | 346 | 2,955 | +2,609 | $50.6K | $371.8K | 0.16% | +$321.2K |
| Adobe Inc.(ADBE) | 718 | 968 | +250 | $253.3K | $338.8K | 0.14% | +$85.5K |
| Merck & Co., Inc.(MRK) | 2,952 | 2,952 | 0 | $247.8K | $310.7K | 0.13% | +$63.0K |
| The Sherwin-Williams Company(SHW) | 0 | 924 | +924 | $0 | $299.4K | 0.13% | +$299.4K |
| Waters Corporation(WAT) | 662 | 662 | 0 | $198.5K | $251.4K | 0.11% | +$53.0K |
| Costco Wholesale Corporation(COST) | 0 | 281 | +281 | $0 | $242.3K | 0.10% | +$242.3K |
| Union Pacific Corporation(UNP) | 1,004 | 1,004 | 0 | $237.3K | $232.2K | 0.10% | -$5.1K |
| Walmart Inc.(WMT) | 1,993 | 1,993 | 0 | $205.4K | $222.0K | 0.09% | +$16.6K |
| The Coca-Cola Company(KO) | 3,096 | 3,096 | 0 | $205.3K | $216.4K | 0.09% | +$11.1K |
| McDonald's Corporation(MCD) | 497 | 706 | +209 | $151.0K | $215.8K | 0.09% | +$64.7K |
| Rockwell Automation, Inc.(ROK) | 547 | 547 | 0 | $191.2K | $212.8K | 0.09% | +$21.6K |
| QUALCOMM Incorporated(QCOM) | 1,197 | 1,197 | 0 | $199.1K | $204.7K | 0.09% | +$5.6K |
| Carrier Global Corporation(CARR) | 0 | 3,670 | +3,670 | $0 | $193.9K | 0.08% | +$193.9K |
| Arista Networks, Inc.(ANET) | 0 | 1,376 | +1,376 | $0 | $180.3K | 0.08% | +$180.3K |
| AbbVie Inc.(ABBV) | 654 | 782 | +128 | $151.4K | $178.7K | 0.08% | +$27.3K |
| MSCI Inc.(MSCI) | 300 | 300 | 0 | $170.2K | $172.1K | 0.07% | +$1.9K |
| Amgen Inc.(AMGN) | 501 | 501 | 0 | $141.4K | $164.0K | 0.07% | +$22.6K |
| Booking Holdings Inc.(BKNG) | 27 | 27 | 0 | $145.8K | $144.6K | 0.06% | -$1.2K |
| Lowe's Companies, Inc.(LOW) | 598 | 598 | 0 | $150.3K | $144.2K | 0.06% | -$6.1K |
| The Home Depot, Inc.(HD) | 411 | 411 | 0 | $166.5K | $141.4K | 0.06% | -$25.1K |
| Ecolab Inc.(ECL) | 500 | 500 | 0 | $136.9K | $131.3K | 0.06% | -$5.7K |
| IDEX Corporation(IEX) | 700 | 700 | 0 | $113.9K | $124.6K | 0.05% | +$10.6K |
| Salesforce, Inc.(CRM) | 460 | 460 | 0 | $109.0K | $121.9K | 0.05% | +$12.8K |
| Bank America Corp | 0 | 2,105 | +2,105 | $0 | $115.8K | 0.05% | +$115.8K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 778 | +778 | $0 | $114.0K | 0.05% | +$114.0K |
| Elevance Health, Inc.(ELV) | 310 | 310 | 0 | $100.2K | $108.7K | 0.05% | +$8.5K |
| SLB N.V.(SLB) | 4,644 | 2,691 | -1,953 | $159.6K | $103.3K | 0.04% | -$56.3K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,566 | 1,566 | 0 | $93.3K | $100.3K | 0.04% | +$6.9K |
| First Solar, Inc.(FSLR) | 379 | 379 | 0 | $83.6K | $99.0K | 0.04% | +$15.4K |
| Honeywell International Inc.(HON) | 502 | 502 | 0 | $105.7K | $97.9K | 0.04% | -$7.7K |
| Caterpillar Inc.(CAT) | 158 | 158 | 0 | $75.4K | $90.5K | 0.04% | +$15.1K |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 6,623 | 6,623 | 0 | $80.3K | $84.5K | 0.04% | +$4.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 294 | +294 | $0 | $72.4K | 0.03% | +$72.4K |
| Sempra(SRE) | 778 | 778 | 0 | $70.0K | $68.7K | 0.03% | -$1.3K |
| Xylem Inc.(XYL) | 493 | 493 | 0 | $72.7K | $67.1K | 0.03% | -$5.6K |
| PayPal Holdings, Inc.(PYPL) | 1,095 | 1,095 | 0 | $73.4K | $63.9K | 0.03% | -$9.5K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 547 | 547 | 0 | $45.5K | $51.8K | 0.02% | +$6.3K |
| LKQ Corporation(LKQ) | 1,568 | 1,568 | 0 | $47.9K | $47.4K | 0.02% | -$533 |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 4,138 | +4,138 | $0 | $44.4K | 0.02% | +$44.4K |
| Automatic Data Processing In | 120 | 120 | 0 | $35.2K | $30.9K | 0.01% | -$4.4K |
| Lamb Weston Holdings, Inc.(LW) | 1,772 | 411 | -1,361 | $102.9K | $17.2K | 0.01% | -$85.7K |
| ResMed Inc.(RMD) | 600 | 0 | -600 | $164.2K | $0 | — | -$164.2K |
| The Clorox Company(CLX) | 1,000 | 0 | -1,000 | $123.3K | $0 | — | -$123.3K |
| Mondelez International, Inc.CL A(MDLZ) | 435 | 0 | -435 | $27.2K | $0 | — | -$27.2K |