Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 15,168 | +15,168 | 0 | 9,900 | 4.22% | +9,900 |
| LINDE PLC(LIN) | 439 | 1,250 | +811 | 209 | 5,144 | 2.19% | +4,935 |
| TOTALENERGIES SE(TTE) | 0 | 165,216 | +165,216 | 0 | 4,611 | 1.96% | +4,611 |
| ENBRIDGE INC(ENB) | 6,000 | 6,000 | 0 | 303 | 2,860 | 1.22% | +2,558 |
| FRANCO NEV CORP(FNV) | 2,100 | 2,100 | 0 | 467 | 2,860 | 1.22% | +2,393 |
| AMAZON COM INC(AMZN) | 44,709 | 50,280 | +5,571 | 9,817 | 11,606 | 4.94% | +1,789 |
| VISA INC(V) | 31,561 | 35,218 | +3,657 | 10,774 | 12,351 | 5.26% | +1,577 |
| ALPHABET INC(GOOG) | 7,093 | 10,251 | +3,158 | 1,728 | 3,217 | 1.37% | +1,489 |
| ACCENTURE PLC IRELAND SHS CLASS A | 42,981 | 44,549 | +1,568 | 10,599 | 11,952 | 5.09% | +1,353 |
| ALPHABET INC(GOOG) | 98,166 | 80,151 | -18,015 | 23,864 | 25,087 | 10.68% | +1,223 |
| APPLE INC(AAPL) | 37,200 | 39,008 | +1,808 | 9,472 | 10,605 | 4.52% | +1,132 |
| S&P GLOBAL INC(SPGI) | 15,118 | 15,854 | +736 | 7,358 | 8,285 | 3.53% | +927 |
| NVIDIA CORPORATION(NVDA) | 22,200 | 26,246 | +4,046 | 4,142 | 4,895 | 2.08% | +753 |
| SPDR S&P 500 ETF TR(SPY) | 34,776 | 34,768 | -8 | 23,167 | 23,709 | 10.10% | +542 |
| CANADIAN NATL RY CO(CNI) | 25,991 | 1,124 | -24,867 | 2,451 | 2,972 | 1.27% | +521 |
| ELI LILLY & CO(LLY) | 0 | 466 | +466 | 0 | 501 | 0.21% | +501 |
| ANALOG DEVICES INC(ADI) | 17,431 | 17,604 | +173 | 4,283 | 4,774 | 2.03% | +491 |
| DANAHER CORPORATION(DHR) | 4,443 | 5,943 | +1,500 | 881 | 1,360 | 0.58% | +480 |
| YUM CHINA HLDGS INC(YUMC) | 1,000 | 1,000 | 0 | 44 | 504 | 0.21% | +461 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,106 | 13,106 | +5,000 | 791 | 1,250 | 0.53% | +458 |
| PALO ALTO NETWORKS INC(PANW) | 394 | 2,363 | +1,969 | 80 | 435 | 0.19% | +355 |
| JPMORGAN CHASE & CO.(JPM) | 1,335 | 2,384 | +1,049 | 421 | 768 | 0.33% | +347 |
| ZOETIS INC(ZTS) | 346 | 2,955 | +2,609 | 51 | 372 | 0.16% | +321 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 924 | +924 | 0 | 299 | 0.13% | +299 |
| CISCO SYS INC(CSCO) | 82,804 | 77,225 | -5,579 | 5,665 | 5,949 | 2.53% | +283 |
| META PLATFORMS INC(META) | 639 | 1,139 | +500 | 469 | 752 | 0.32% | +283 |
| BROADCOM INC(AVGO) | 1,848 | 2,479 | +631 | 610 | 858 | 0.37% | +248 |
| COSTCO WHSL CORP NEW(COST) | 0 | 281 | +281 | 0 | 242 | 0.10% | +242 |
| BECTON DICKINSON & CO(BDX) | 25,428 | 25,722 | +294 | 4,759 | 4,992 | 2.13% | +233 |
| SYNOPSYS INC(SNPS) | 13,280 | 14,427 | +1,147 | 6,552 | 6,777 | 2.89% | +224 |
| UBER TECHNOLOGIES INC(UBER) | 2,870 | 5,976 | +3,106 | 281 | 488 | 0.21% | +207 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,670 | +3,670 | 0 | 194 | 0.08% | +194 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,376 | +1,376 | 0 | 180 | 0.08% | +180 |
| BLACKROCK INC(BLK) | 264 | 426 | +162 | 308 | 456 | 0.19% | +148 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,888 | 4,379 | +1,491 | 243 | 372 | 0.16% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 2,517 | 2,757 | +240 | 1,265 | 1,386 | 0.59% | +120 |
| BANK AMERICA CORP | 0 | 2,105 | +2,105 | 0 | 116 | 0.05% | +116 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 778 | +778 | 0 | 114 | 0.05% | +114 |
| KKR & CO INC(KKR) | 2,109 | 3,003 | +894 | 274 | 383 | 0.16% | +109 |
| MEDTRONIC PLC(MDT) | 107,172 | 107,235 | +63 | 10,207 | 10,301 | 4.39% | +94 |
| NIKE INC(NKE) | 20,119 | 23,485 | +3,366 | 1,403 | 1,496 | 0.64% | +93 |
| ADOBE INC(ADBE) | 718 | 968 | +250 | 253 | 339 | 0.14% | +86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 833 | 833 | 0 | 404 | 483 | 0.21% | +79 |
| ISHARES TR | 0 | 294 | +294 | 0 | 72 | 0.03% | +72 |
| MCDONALDS CORP(MCD) | 497 | 706 | +209 | 151 | 216 | 0.09% | +65 |
| MERCK & CO INC(MRK) | 2,952 | 2,952 | 0 | 248 | 311 | 0.13% | +63 |
| BANK NEW YORK MELLON CORP | 8,817 | 8,817 | 0 | 961 | 1,024 | 0.44% | +63 |
| WATERS CORP(WAT) | 662 | 662 | 0 | 198 | 251 | 0.11% | +53 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 4,138 | +4,138 | 0 | 44 | 0.02% | +44 |
| PROCTER AND GAMBLE CO(PG) | 8,176 | 9,000 | +824 | 1,256 | 1,290 | 0.55% | +34 |
| ABBVIE INC(ABBV) | 654 | 782 | +128 | 151 | 179 | 0.08% | +27 |
| AMGEN INC(AMGN) | 501 | 501 | 0 | 141 | 164 | 0.07% | +23 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 11,925 | 11,925 | 0 | 1,580 | 1,602 | 0.68% | +22 |
| ROCKWELL AUTOMATION INC(ROK) | 547 | 547 | 0 | 191 | 213 | 0.09% | +22 |
| WALMART INC(WMT) | 1,993 | 1,993 | 0 | 205 | 222 | 0.09% | +17 |
| FIRST SOLAR INC(FSLR) | 379 | 379 | 0 | 84 | 99 | 0.04% | +15 |
| CATERPILLAR INC(CAT) | 158 | 158 | 0 | 75 | 91 | 0.04% | +15 |
| ICON PLC(ICLR) | 17,744 | 17,112 | -632 | 3,105 | 3,118 | 1.33% | +13 |
| SALESFORCE INC(CRM) | 460 | 460 | 0 | 109 | 122 | 0.05% | +13 |
| COCA COLA CO(KO) | 3,096 | 3,096 | 0 | 205 | 216 | 0.09% | +11 |
| IDEX CORP(IEX) | 700 | 700 | 0 | 114 | 125 | 0.05% | +11 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 310 | 310 | 0 | 100 | 109 | 0.05% | +9 |
| PEPSICO INC(PEP) | 2,591 | 2,591 | 0 | 364 | 372 | 0.16% | +8 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,566 | 1,566 | 0 | 93 | 100 | 0.04% | +7 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 547 | 547 | 0 | 45 | 52 | 0.02% | +6 |
| QUALCOMM INC(QCOM) | 1,197 | 1,197 | 0 | 199 | 205 | 0.09% | +6 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 6,623 | 6,623 | 0 | 80 | 85 | 0.04% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,000 | 1,850 | -150 | 559 | 562 | 0.24% | +4 |
| MSCI INC(MSCI) | 300 | 300 | 0 | 170 | 172 | 0.07% | +2 |
| LKQ CORP(LKQ) | 1,568 | 1,568 | 0 | 48 | 47 | 0.02% | -1 |
| BOOKING HOLDINGS INC(BKNG) | 27 | 27 | 0 | 146 | 145 | 0.06% | -1 |
| SEMPRA(SRE) | 778 | 778 | 0 | 70 | 69 | 0.03% | -1 |
| AUTOMATIC DATA PROCESSING IN | 120 | 120 | 0 | 35 | 31 | 0.01% | -4 |
| UNION PAC CORP(UNP) | 1,004 | 1,004 | 0 | 237 | 232 | 0.10% | -5 |
| XYLEM INC(XYL) | 493 | 493 | 0 | 73 | 67 | 0.03% | -6 |
| ECOLAB INC(ECL) | 500 | 500 | 0 | 137 | 131 | 0.06% | -6 |
| LOWES COS INC(LOW) | 598 | 598 | 0 | 150 | 144 | 0.06% | -6 |
| HONEYWELL INTL INC(HON) | 502 | 502 | 0 | 106 | 98 | 0.04% | -8 |
| PAYPAL HLDGS INC(PYPL) | 1,095 | 1,095 | 0 | 73 | 64 | 0.03% | -10 |
| JOHNSON & JOHNSON(JNJ) | 2,206 | 1,917 | -289 | 409 | 397 | 0.17% | -12 |
| HOME DEPOT INC(HD) | 411 | 411 | 0 | 167 | 141 | 0.06% | -25 |
| MONDELEZ INTL INC(MDLZ) | 435 | 0 | -435 | 27 | 0 | — | -27 |
| MASTERCARD INCORPORATED(MA) | 1,004 | 904 | -100 | 571 | 516 | 0.22% | -55 |
| SLB LIMITED(SLB) | 4,644 | 2,691 | -1,953 | 160 | 103 | 0.04% | -56 |
| UNITEDHEALTH GROUP INC(UNH) | 23,810 | 24,719 | +909 | 8,222 | 8,160 | 3.47% | -62 |
| LAMB WESTON HLDGS INC(LW) | 1,772 | 411 | -1,361 | 103 | 17 | 0.01% | -86 |
| CLOROX CO DEL(CLX) | 1,000 | 0 | -1,000 | 123 | 0 | — | -123 |
| RESMED INC(RMD) | 600 | 0 | -600 | 164 | 0 | — | -164 |
| COMCAST CORP NEW(CCZ) | 108,298 | 102,406 | -5,892 | 3,403 | 3,061 | 1.30% | -342 |
| MICROSOFT CORP(MSFT) | 40,615 | 42,690 | +2,075 | 21,037 | 20,646 | 8.79% | -391 |
| ALLEGION PLC(ALLE) | 22,229 | 22,294 | +65 | 3,942 | 3,550 | 1.51% | -393 |