Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 3,012,702 | 2,973,433 | -39,269 | 762,455 | 994,763 | 9.01% | +232,308 |
| QUALCOMM INC(QCOM) | 248,268 | 641,138 | +392,870 | 42,213 | 98,120 | 0.89% | +55,907 |
| AMAZON.COM(AMZN) | 2,201,561 | 2,197,758 | -3,803 | 486,743 | 537,747 | 4.87% | +51,004 |
| CARLISLE COS INC(CSL) | 1,484 | 101,177 | +99,693 | 502 | 35,017 | 0.32% | +34,515 |
| PARKER-HANNIFIN CORP(PH) | 207,954 | 207,104 | -850 | 159,334 | 191,772 | 1.74% | +32,438 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 542,687 | 539,623 | -3,064 | 310,368 | 336,676 | 3.05% | +26,308 |
| ASM LITHOGRAPHY HLDG N V N Y REGISTRY SHS | 53,073 | 53,262 | +189 | 55,005 | 77,474 | 0.70% | +22,469 |
| DANAHER CORP SHS BEN INT(DHR) | 1,668,285 | 1,659,049 | -9,236 | 371,577 | 391,121 | 3.54% | +19,544 |
| ALPHABET INC(GOOG) | 185,712 | 184,116 | -1,596 | 47,121 | 61,679 | 0.56% | +14,558 |
| REGENERON PHAR(REGN) | 0 | 86,975 | +86,975 | 0 | 67,080 | 0.61% | +67,080 |
| ANALOG DEVICES CORP(ADI) | 193,482 | 197,421 | +3,939 | 47,072 | 59,982 | 0.54% | +12,910 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 486,350 | +486,350 | 0 | 86,998 | 0.79% | +86,998 |
| SYNOPSYS INC(SNPS) | 303,740 | 294,462 | -9,278 | 138,533 | 148,026 | 1.34% | +9,494 |
| COSTCO WHOLESALE CORP NEW(COST) | 0 | 243,719 | +243,719 | 0 | 236,476 | 2.14% | +236,476 |
| STARBUCKS CORP(SBUX) | 0 | 874,548 | +874,548 | 0 | 83,712 | 0.76% | +83,712 |
| META PLATFORMS INC CL A(META) | 0 | 253,690 | +253,690 | 0 | 170,726 | 1.55% | +170,726 |
| JOHNSON & JOHNSON(JNJ) | 266,205 | 262,203 | -4,002 | 51,237 | 58,849 | 0.53% | +7,612 |
| NXP SEMICONDUCTORS COM | 971,909 | 966,999 | -4,910 | 214,530 | 221,849 | 2.01% | +7,319 |
| EXXON MOBIL CORP | 377,751 | 369,304 | -8,447 | 43,812 | 50,532 | 0.46% | +6,720 |
| LOWES COMPANIES(LOW) | 329,966 | 317,618 | -12,348 | 80,469 | 87,008 | 0.79% | +6,539 |
| NVIDIA CORP(NVDA) | 1,765,585 | 1,740,319 | -25,266 | 321,619 | 328,085 | 2.97% | +6,466 |
| MERCK & CO INC(MRK) | 363,801 | 345,008 | -18,793 | 31,716 | 37,233 | 0.34% | +5,517 |
| IDEXX LABS(IDXX) | 127,111 | 124,045 | -3,066 | 81,173 | 86,180 | 0.78% | +5,007 |
| TIMKEN CO(TKR) | 0 | 60,521 | +60,521 | 0 | 5,682 | 0.05% | +5,682 |
| TJX COMPANIES INC(TJX) | 2,221,686 | 2,162,808 | -58,878 | 316,368 | 320,117 | 2.90% | +3,749 |
| ROSS STORES INC(ROST) | 140,792 | 134,883 | -5,909 | 22,056 | 25,088 | 0.23% | +3,032 |
| UNILEVER PLC SPONSORED ADR(UL) | 0 | 44,769 | +44,769 | 0 | 3,025 | 0.03% | +3,025 |
| LILLY (ELI) & CO(LLY) | 13,191 | 13,323 | +132 | 10,830 | 13,849 | 0.13% | +3,019 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 36,220 | +36,220 | 0 | 2,433 | 0.02% | +2,433 |
| ACCENTURE PLC SHS CLASS A | 0 | 95,545 | +95,545 | 0 | 26,351 | 0.24% | +26,351 |
| ALPHA ARCHITECT ALPHA ARCHITECT | 0 | 43,122 | +43,122 | 0 | 2,148 | 0.02% | +2,148 |
| UNION PACIFIC(UNP) | 0 | 232,395 | +232,395 | 0 | 54,044 | 0.49% | +54,044 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 731,112 | 728,724 | -2,388 | 71,846 | 73,324 | 0.66% | +1,478 |
| AMGEN INC(AMGN) | 0 | 52,030 | +52,030 | 0 | 18,279 | 0.17% | +18,279 |
| RTX CORP(RTX) | 72,230 | 71,172 | -1,058 | 12,961 | 14,325 | 0.13% | +1,365 |
| CUMMINS INC(CMI) | 7,476 | 7,517 | +41 | 3,123 | 4,332 | 0.04% | +1,208 |
| ROCKWELL AUTOMATION(ROK) | 0 | 22,077 | +22,077 | 0 | 9,267 | 0.08% | +9,267 |
| WAL-MART STORES INC(WMT) | 0 | 74,348 | +74,348 | 0 | 8,694 | 0.08% | +8,694 |
| PROCTER & GAMBLE CO(PG) | 0 | 417,287 | +417,287 | 0 | 61,900 | 0.56% | +61,900 |
| QNITY ELECTRONICS INC(Q) | 0 | 8,502 | +8,502 | 0 | 846 | 0.01% | +846 |
| OPEN TEXT CORP(OTEX) | 0 | 28,030 | +28,030 | 0 | 797 | 0.01% | +797 |
| NOVO-NORDISK A/S ADR(NVO) | 0 | 107,398 | +107,398 | 0 | 6,754 | 0.06% | +6,754 |
| SPDR GOLD TRUST(GLD) | 7,592 | 7,592 | 0 | 2,876 | 3,615 | 0.03% | +739 |
| CHEVRON CORP(CVX) | 71,403 | 70,036 | -1,367 | 11,179 | 11,840 | 0.11% | +661 |
| COLGATE PALMOLIVE CO(CL) | 82,611 | 82,261 | -350 | 6,480 | 7,055 | 0.06% | +575 |
| DEERE & CO(DE) | 0 | 11,513 | +11,513 | 0 | 5,977 | 0.05% | +5,977 |
| VANGUARD | 0 | 4,167 | +4,167 | 0 | 2,666 | 0.02% | +2,666 |
| INVESCO | 0 | 6,097 | +6,097 | 0 | 3,848 | 0.03% | +3,848 |
| TRANSDIGM GROUP INC COM(TDG) | 1,124 | 1,424 | +300 | 1,517 | 2,032 | 0.02% | +515 |
| CORNING INC(GLW) | 19,278 | 19,612 | +334 | 1,655 | 2,152 | 0.02% | +497 |
| HA SUSTAINABLE(HASI) | 0 | 71,621 | +71,621 | 0 | 2,462 | 0.02% | +2,462 |
| ALLEGION PLC(ALLE) | 0 | 2,640 | +2,640 | 0 | 441 | 0.00% | +441 |
| MORGAN STANLEY(MS) | 0 | 20,102 | +20,102 | 0 | 3,672 | 0.03% | +3,672 |
| KLA CORPORATION(KLAC) | 0 | 301 | +301 | 0 | 487 | 0.00% | +487 |
| ATLASSIAN CORP CLASS A | 0 | 3,038 | +3,038 | 0 | 407 | 0.00% | +407 |
| STATE STREET CORP(STT) | 26,918 | 26,918 | 0 | 3,085 | 3,435 | 0.03% | +350 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 0 | 17,639 | +17,639 | 0 | 3,157 | 0.03% | +3,157 |
| SPDR(SPY) | 11,020 | 11,108 | +88 | 7,403 | 7,726 | 0.07% | +323 |
| S&P GLOBAL INC(SPGI) | 8,850 | 8,683 | -167 | 4,272 | 4,573 | 0.04% | +301 |
| ADVANCE MICRO DEVICES(AMD) | 4,856 | 5,711 | +855 | 1,141 | 1,439 | 0.01% | +298 |
| GE VERNOVA INC(GEV) | 0 | 2,420 | +2,420 | 0 | 1,676 | 0.02% | +1,676 |
| CHUBB LTD COM | 12,552 | 12,552 | 0 | 3,551 | 3,784 | 0.03% | +233 |
| LINDBLAD EXPEDITIONS HOLDINGS(LIND) | 0 | 60,593 | +60,593 | 0 | 978 | 0.01% | +978 |
| VERTEX PHARMACEUTICALS(VRTX) | 3,950 | 3,978 | +28 | 1,669 | 1,886 | 0.02% | +217 |
| NEXTERA ENERGY INC(NEE) | 53,817 | 53,817 | 0 | 4,480 | 4,690 | 0.04% | +210 |
| AMPHENOL CORP | 0 | 7,010 | +7,010 | 0 | 1,165 | 0.01% | +1,165 |
| VANGUARD VANGUARD ULTRA | 0 | 31,460 | +31,460 | 0 | 1,572 | 0.01% | +1,572 |
| APPLIED MATERIALS INC | 0 | 1,717 | +1,717 | 0 | 571 | 0.01% | +571 |
| NOVARTIS AG ADR(NVS) | 0 | 6,976 | +6,976 | 0 | 1,062 | 0.01% | +1,062 |
| CAMECO CORP(CCJ) | 0 | 5,000 | +5,000 | 0 | 630 | 0.01% | +630 |
| AERCAP HOLDINGS NV(AER) | 8,440 | 8,440 | 0 | 1,018 | 1,214 | 0.01% | +196 |
| CISCO SYSTEMS(CSCO) | 0 | 47,964 | +47,964 | 0 | 3,774 | 0.03% | +3,774 |
| HUBBELL INC(HUBB) | 0 | 381 | +381 | 0 | 184 | 0.00% | +184 |
| VANGUARD INF TECH ETF | 0 | 230 | +230 | 0 | 177 | 0.00% | +177 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,120 | +1,120 | 0 | 267 | 0.00% | +267 |
| WOODWARD INC COM(WWD) | 2,660 | 2,660 | 0 | 702 | 876 | 0.01% | +175 |
| DONALDSON CO INC(DCI) | 0 | 9,533 | +9,533 | 0 | 963 | 0.01% | +963 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 9,169 | +9,169 | 0 | 161 | 0.00% | +161 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,370 | +1,370 | 0 | 494 | 0.00% | +494 |
| JP MORGAN CHASE & CO(JPM) | 0 | 72,424 | +72,424 | 0 | 21,750 | 0.20% | +21,750 |
| BIOGEN IDEC INC(BIIB) | 0 | 6,193 | +6,193 | 0 | 1,078 | 0.01% | +1,078 |
| RB GLOBAL INC(RBA) | 9,327 | 9,327 | 0 | 949 | 1,095 | 0.01% | +146 |
| GILEAD SCIENCES(GILD) | 0 | 7,087 | +7,087 | 0 | 999 | 0.01% | +999 |
| GLOBAL X MSCI ARGENTINA ETF | 0 | 4,765 | +4,765 | 0 | 491 | 0.00% | +491 |
| VANGUARD | 0 | 19,336 | +19,336 | 0 | 6,637 | 0.06% | +6,637 |
| CATERPILLAR INC(CAT) | 0 | 2,190 | +2,190 | 0 | 1,399 | 0.01% | +1,399 |
| AMETEK INC NEW | 4,249 | 4,249 | 0 | 804 | 937 | 0.01% | +133 |
| CABOT CORP(CBT) | 0 | 286,044 | +286,044 | 0 | 20,469 | 0.19% | +20,469 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 2,068 | +2,068 | 0 | 129 | 0.00% | +129 |
| MERCADOLIBRE INC(MELI) | 0 | 856 | +856 | 0 | 1,965 | 0.02% | +1,965 |
| EMERSON ELECTRIC CO(EMR) | 0 | 8,671 | +8,671 | 0 | 1,280 | 0.01% | +1,280 |
| CITIGROUP INC(C) | 6,890 | 6,890 | 0 | 666 | 791 | 0.01% | +125 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 3,960 | 3,960 | 0 | 963 | 1,087 | 0.01% | +123 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 1,517 | +1,517 | 0 | 483 | 0.00% | +483 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 5,752 | +5,752 | 0 | 1,131 | 0.01% | +1,131 |
| ULTA BEAUTY INC(ULTA) | 0 | 915 | +915 | 0 | 596 | 0.01% | +596 |
| CORTEVA INC(CTVA) | 0 | 9,989 | +9,989 | 0 | 729 | 0.01% | +729 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 13,546 | +13,546 | 0 | 3,981 | 0.04% | +3,981 |
| ISHARES | 0 | 7,920 | +7,920 | 0 | 1,735 | 0.02% | +1,735 |
| CURTISS-WRIGHT CORPORATION(CW) | 0 | 167 | +167 | 0 | 110 | 0.00% | +110 |