Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 80,752 | 79,373 | -1,379 | $22.26M | $26.19M | 23.32% | +$3.93M |
| Apple Inc.(AAPL) | 46,356 | 45,436 | -920 | $9.51M | $11.57M | 10.30% | +$2.06M |
| NVIDIA Corporation(NVDA) | 49,717 | 49,572 | -145 | $7.86M | $9.25M | 8.24% | +$1.39M |
| IDEXX Laboratories, Inc.(IDXX) | 14,092 | 13,669 | -423 | $7.56M | $8.73M | 7.78% | +$1.18M |
| Roper Technologies, Inc.(ROP) | 13,676 | 13,470 | -206 | $7.75M | $6.72M | 5.98% | -$1.03M |
| AbbVie Inc.(ABBV) | 21,794 | 21,561 | -233 | $4.04M | $4.99M | 4.45% | +$947.0K |
| NICE Ltd.ADR(NICE) | 29,988 | 29,475 | -513 | $5.07M | $4.27M | 3.80% | -$798.0K |
| Microsoft Corporation(MSFT) | 8,388 | 8,177 | -211 | $4.17M | $4.24M | 3.77% | +$63.0K |
| Edwards Lifesciences Corp | 50,220 | 49,137 | -1,083 | $3.93M | $3.82M | 3.40% | -$107.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 13,181 | 13,029 | -152 | $3.51M | $3.38M | 3.01% | -$131.0K |
| Ecolab Inc.(ECL) | 15,428 | 11,683 | -3,745 | $4.16M | $3.20M | 2.85% | -$957.0K |
| Intuitive Surgical, Inc.(ISRG) | 6,531 | 6,193 | -338 | $3.55M | $2.77M | 2.47% | -$779.0K |
| Marriott International, Inc.CL A(MAR) | 9,920 | 10,077 | +157 | $2.71M | $2.62M | 2.34% | -$86.0K |
| Arm Holdings PlcADS | 17,944 | 17,922 | -22 | $2.90M | $2.54M | 2.26% | -$366.0K |
| Adobe Inc.(ADBE) | 7,041 | 6,883 | -158 | $2.72M | $2.43M | 2.16% | -$296.0K |
| Vertiv Holdings CoCL A(VRT) | 16,083 | 16,083 | 0 | $2.06M | $2.43M | 2.16% | +$361.0K |
| Amazon.com, Inc.(AMZN) | 7,513 | 7,483 | -30 | $1.65M | $1.64M | 1.46% | -$5.0K |
| Visa Inc.CL A(V) | 4,544 | 4,544 | 0 | $1.61M | $1.55M | 1.38% | -$62.0K |
| Incyte Corporation(INCY) | 17,841 | 17,841 | 0 | $1.22M | $1.51M | 1.35% | +$298.0K |
| Meta Platforms, Inc.CL A(META) | 1,013 | 1,602 | +589 | $748.0K | $1.18M | 1.05% | +$428.0K |
| TransDigm Group Incorporated(TDG) | 653 | 680 | +27 | $993.0K | $896.0K | 0.80% | -$97.0K |
| Kinross Gold Corporation(KGC) | 16,255 | 33,634 | +17,379 | $254.0K | $836.0K | 0.74% | +$582.0K |
| Public Service Enterprise Group Incorporated(PEG) | 7,890 | 7,890 | 0 | $664.0K | $658.0K | 0.59% | -$6.0K |
| NextEra Energy, Inc.(NEE) | 9,519 | 8,253 | -1,266 | $661.0K | $623.0K | 0.55% | -$38.0K |
| Skyworks Solutions, Inc.(SWKS) | 8,624 | 7,960 | -664 | $643.0K | $613.0K | 0.55% | -$30.0K |
| NIKE, Inc.CL B(NKE) | 7,491 | 7,480 | -11 | $532.0K | $522.0K | 0.46% | -$10.0K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,676 | 1,579 | -97 | $517.0K | $469.0K | 0.42% | -$48.0K |
| Gilead Sciences, Inc.(GILD) | 3,987 | 3,987 | 0 | $442.0K | $443.0K | 0.39% | +$1.0K |
| Bristol-Myers Squibb Company(BMY) | 7,839 | 7,839 | 0 | $363.0K | $354.0K | 0.32% | -$9.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,884 | 1,839 | -45 | $267.0K | $298.0K | 0.27% | +$31.0K |
| Emerson Electric Co.(EMR) | 2,100 | 2,100 | 0 | $280.0K | $275.0K | 0.24% | -$5.0K |
| The Southern Company(SO) | 2,825 | 2,825 | 0 | $259.0K | $268.0K | 0.24% | +$9.0K |
| Eli Lilly and Company(LLY) | 303 | 303 | 0 | $236.0K | $231.0K | 0.21% | -$5.0K |
| Norfolk Southern Corporation(NSC) | 0 | 701 | +701 | $0 | $211.0K | 0.19% | +$211.0K |
| Verizon Communications Inc.(VZ) | 4,786 | 4,786 | 0 | $207.0K | $210.0K | 0.19% | +$3.0K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 1,670 | +1,670 | $0 | $205.0K | 0.18% | +$205.0K |
| Iovance Biotherapeutics, Inc.(IOVA) | 106,512 | 75,504 | -31,008 | $183.0K | $164.0K | 0.15% | -$19.0K |
| Amdocs LimitedSHS(DOX) | 2,237 | 0 | -2,237 | $204.0K | $0 | — | -$204.0K |
| Alphabet Inc.CL A(GOOG) | 24,114 | 0 | -24,114 | $4.25M | $0 | — | -$4.25M |
| Berkshire Hathaway Inc DelCL B | 1,435 | 0 | -1,435 | $697.0K | $0 | — | -$697.0K |
| Equinix, Inc.(EQIX) | 640 | 0 | -640 | $509.0K | $0 | — | -$509.0K |
| Nv5 Global Inc | 89,806 | 0 | -89,806 | $2.07M | $0 | — | -$2.07M |
| United Parcel Service, Inc.CL B(UPS) | 2,127 | 0 | -2,127 | $215.0K | $0 | — | -$215.0K |