Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INFINEON TECHNOLOGIES-ADR(IFNNF) | 0 | 3,012,621 | +3,012,621 | 0 | 132,495 | 2.04% | +132,495 |
| NESTLE SA ADR | 0 | 958,569 | +958,569 | 0 | 94,687 | 1.46% | +94,687 |
| INTUITIVE SURGICAL INC | 299,398 | 364,969 | +65,571 | 133,900 | 206,704 | 3.18% | +72,804 |
| ALPHABET INC(GOOG) | 1,063,016 | 1,036,054 | -26,962 | 258,419 | 324,285 | 4.99% | +65,866 |
| TRANSDIGM GROUP INC(TDG) | 88,467 | 110,765 | +22,298 | 116,601 | 147,301 | 2.27% | +30,700 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 353,906 | 347,025 | -6,881 | 171,651 | 201,084 | 3.09% | +29,432 |
| UNION PAC CORP(UNP) | 294,615 | 422,836 | +128,221 | 69,638 | 97,810 | 1.50% | +28,172 |
| DELTA AIR LINES INC DEL(DAL) | 2,346,961 | 2,303,755 | -43,206 | 133,190 | 159,881 | 2.46% | +26,691 |
| FEDEX CORP(FDX) | 473,427 | 463,914 | -9,513 | 111,639 | 134,006 | 2.06% | +22,367 |
| ROSS STORES INC(ROST) | 579,147 | 568,129 | -11,018 | 88,256 | 102,343 | 1.57% | +14,087 |
| AON PLC(AON) | 244,744 | 286,128 | +41,384 | 87,271 | 100,969 | 1.55% | +13,698 |
| APPLE INC(AAPL) | 1,064,378 | 1,045,191 | -19,187 | 271,023 | 284,146 | 4.37% | +13,123 |
| T-MOBILE US INC(TMUS) | 430,561 | 552,634 | +122,073 | 103,068 | 112,207 | 1.73% | +9,139 |
| JOHNSON & JOHNSON(JNJ) | 485,516 | 473,175 | -12,341 | 90,024 | 97,924 | 1.51% | +7,899 |
| MOODYS CORP(MCO) | 237,297 | 233,042 | -4,255 | 113,067 | 119,050 | 1.83% | +5,982 |
| S&P GLOBAL INC(SPGI) | 180,790 | 177,664 | -3,126 | 87,992 | 92,845 | 1.43% | +4,853 |
| NOVARTIS AG(NVS) | 581,723 | 569,718 | -12,005 | 74,600 | 78,547 | 1.21% | +3,947 |
| SCHWAB CHARLES CORP(SCHW) | 1,209,333 | 1,187,989 | -21,344 | 115,455 | 118,692 | 1.83% | +3,237 |
| WABTEC(WAB) | 334,315 | 327,281 | -7,034 | 67,020 | 69,858 | 1.07% | +2,838 |
| STARBUCKS CORP(SBUX) | 1,344,311 | 1,378,157 | +33,846 | 113,729 | 116,055 | 1.78% | +2,326 |
| ALPHABET INC(GOOG) | 253,028 | 203,282 | -49,746 | 61,625 | 63,790 | 0.98% | +2,165 |
| BECTON DICKINSON & CO(BDX) | 589,386 | 577,531 | -11,855 | 110,315 | 112,081 | 1.72% | +1,766 |
| KLA CORP(KLAC) | 0 | 182 | +182 | 0 | 221 | 0.00% | +221 |
| AMERICAN EXPRESS CO(AXP) | 2,351 | 2,351 | 0 | 781 | 870 | 0.01% | +89 |
| TJX COS INC NEW(TJX) | 9,049 | 9,049 | 0 | 1,308 | 1,390 | 0.02% | +82 |
| DEERE & CO(DE) | 240,563 | 236,423 | -4,140 | 110,000 | 110,071 | 1.69% | +72 |
| SANDOZ GROUP AG-ADR | 0 | 455 | +455 | 0 | 33 | 0.00% | +33 |
| CORNING INC(GLW) | 3,229 | 3,229 | 0 | 265 | 283 | 0.00% | +18 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0 | 275 | +275 | 0 | 14 | 0.00% | +14 |
| MCCORMICK & CO INC(MKC) | 4,659 | 4,659 | 0 | 312 | 317 | 0.00% | +6 |
| MCDONALDS CORP(MCD) | 1,510 | 1,510 | 0 | 459 | 462 | 0.01% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 1,035 | 1,035 | 0 | 311 | 299 | 0.00% | -12 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 249 | 747 | +498 | 232 | 215 | 0.00% | -18 |
| ECOLAB INC(ECL) | 2,746 | 2,746 | 0 | 752 | 721 | 0.01% | -31 |
| AUTOMATIC DATA PROCESSING IN | 962 | 962 | 0 | 282 | 247 | 0.00% | -35 |
| GENUINE PARTS CO(GPC) | 3,552 | 3,552 | 0 | 492 | 437 | 0.01% | -56 |
| BOOKING HOLDINGS INC(BKNG) | 154 | 141 | -13 | 831 | 755 | 0.01% | -76 |
| DOLLAR GEN CORP NEW(DG) | 4,117 | 2,577 | -1,540 | 425 | 342 | 0.01% | -83 |
| ADOBE INC(ADBE) | 2,250 | 1,697 | -553 | 794 | 594 | 0.01% | -200 |
| ORACLE CORP(ORCL) | 2,744 | 2,744 | 0 | 772 | 535 | 0.01% | -237 |
| ROPER TECHNOLOGIES INC(ROP) | 682 | 0 | -682 | 340 | 0 | — | -340 |
| YUM BRANDS INC(YUM) | 548,295 | 538,273 | -10,022 | 83,341 | 81,430 | 1.25% | -1,911 |
| BERKSHIRE HATHAWAY INC DEL | 278,715 | 273,413 | -5,302 | 140,121 | 137,431 | 2.11% | -2,690 |
| NVIDIA CORPORATION(NVDA) | 946,183 | 929,565 | -16,618 | 176,539 | 173,364 | 2.67% | -3,175 |
| MASTERCARD INCORPORATED(MA) | 391,427 | 384,275 | -7,152 | 222,648 | 219,375 | 3.37% | -3,273 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,888,498 | 1,853,795 | -34,703 | 140,674 | 136,495 | 2.10% | -4,179 |
| AMAZON COM INC(AMZN) | 1,610,282 | 1,506,756 | -103,526 | 353,570 | 347,789 | 5.35% | -5,780 |
| TEXAS INSTRS INC(TXN) | 540,622 | 531,047 | -9,575 | 99,328 | 92,131 | 1.42% | -7,197 |
| ENTEGRIS INC(ENTG) | 796,270 | 782,256 | -14,014 | 73,623 | 65,905 | 1.01% | -7,718 |
| COSTCO WHSL CORP NEW(COST) | 109,395 | 107,462 | -1,933 | 101,259 | 92,669 | 1.43% | -8,591 |
| AIR PRODS & CHEMS INC | 354,396 | 347,303 | -7,093 | 96,651 | 85,791 | 1.32% | -10,860 |
| NIKE INC(NKE) | 1,172,563 | 1,078,533 | -94,030 | 81,763 | 68,713 | 1.06% | -13,049 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,745,050 | 2,546,708 | -198,342 | 107,579 | 94,228 | 1.45% | -13,350 |
| UBER TECHNOLOGIES INC(UBER) | 843,325 | 826,675 | -16,650 | 82,621 | 67,548 | 1.04% | -15,073 |
| UNITEDHEALTH GROUP INC(UNH) | 315,174 | 282,515 | -32,659 | 108,830 | 93,261 | 1.43% | -15,569 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 400,741 | 315,768 | -84,973 | 77,483 | 61,079 | 0.94% | -16,404 |
| WORKDAY INC(WDAY) | 570,752 | 560,524 | -10,228 | 137,397 | 120,389 | 1.85% | -17,008 |
| MICROSOFT CORP(MSFT) | 748,478 | 733,741 | -14,737 | 387,674 | 354,852 | 5.46% | -32,822 |
| JPMORGAN CHASE & CO.(JPM) | 897,723 | 766,732 | -130,991 | 283,169 | 247,056 | 3.80% | -36,112 |
| ARISTA NETWORKS INC(ANET) | 2,373,280 | 2,328,927 | -44,353 | 345,811 | 305,159 | 4.69% | -40,651 |
| META PLATFORMS INC(META) | 482,764 | 473,929 | -8,835 | 354,532 | 312,836 | 4.81% | -41,696 |
| NETFLIX INC(NFLX) | 209,682 | 2,058,374 | +1,848,692 | 251,392 | 192,993 | 2.97% | -58,399 |
| TESLA INC(TSLA) | 297,378 | 151,025 | -146,353 | 132,250 | 67,919 | 1.04% | -64,331 |