|
Apple Common Stocks
(AAPL)
|
6.3 |
$92M |
|
368k |
250.42 |
|
Microsoft Corp Common Stocks
(MSFT)
|
6.3 |
$92M |
|
218k |
421.50 |
|
Amazon.com Common Stocks
(AMZN)
|
5.3 |
$77M |
|
351k |
219.39 |
|
Transdigm Group Common Stocks
(TDG)
|
5.1 |
$75M |
|
59k |
1267.28 |
|
Salesforce Common Stocks
(CRM)
|
4.4 |
$64M |
|
193k |
334.33 |
|
Visa Inc-class A Shares Common Stocks
(V)
|
4.3 |
$62M |
|
197k |
316.04 |
|
Broadcom Common Stocks
(AVGO)
|
4.2 |
$61M |
|
263k |
231.84 |
|
Meta Platforms Inc-class A Common Stocks
(META)
|
4.0 |
$58M |
|
100k |
585.51 |
|
Oracle Corp Common Stocks
(ORCL)
|
3.7 |
$53M |
|
320k |
166.64 |
|
Linde Common Stocks
(LIN)
|
3.6 |
$53M |
|
127k |
418.67 |
|
Alphabet Inc-cl C Common Stocks
(GOOG)
|
3.6 |
$52M |
|
274k |
190.44 |
|
Sap Se- Common Stocks
(SAP)
|
3.5 |
$51M |
|
207k |
246.21 |
|
Moodys Corp Common Stocks
(MCO)
|
3.4 |
$50M |
|
105k |
473.37 |
|
Intuit Common Stocks
(INTU)
|
3.4 |
$50M |
|
79k |
628.50 |
|
Mettler-toledo International Common Stocks
(MTD)
|
2.9 |
$43M |
|
35k |
1223.68 |
|
Berkshire Hathaway Inc-cl B Common Stocks
(BRK.B)
|
2.8 |
$41M |
|
91k |
453.28 |
|
Amphenol Corp-cl A Common Stocks
(APH)
|
2.8 |
$40M |
|
580k |
69.45 |
|
Adobe Common Stocks
(ADBE)
|
2.7 |
$40M |
|
89k |
444.68 |
|
Equifax Common Stocks
(EFX)
|
2.7 |
$39M |
|
154k |
254.85 |
|
Analog Devices Common Stocks
(ADI)
|
2.7 |
$39M |
|
184k |
212.46 |
|
Ametek Common Stocks
(AME)
|
2.4 |
$35M |
|
194k |
180.26 |
|
Danaher Corp Common Stocks
(DHR)
|
2.3 |
$33M |
|
145k |
229.55 |
|
Johnson & Johnson Common Stocks
(JNJ)
|
2.2 |
$32M |
|
222k |
144.62 |
|
Unilever Plc- Common Stocks
(UL)
|
2.2 |
$32M |
|
561k |
56.70 |
|
Heico Corp Common Stocks
(HEI)
|
2.2 |
$32M |
|
133k |
237.74 |
|
Stryker Corp Common Stocks
(SYK)
|
2.0 |
$30M |
|
82k |
360.05 |
|
Roper Technologies Common Stocks
(ROP)
|
1.9 |
$27M |
|
52k |
519.85 |
|
American Tower Corp Common Stocks
(AMT)
|
1.8 |
$26M |
|
142k |
183.41 |
|
Veralto Corp Common Stocks
(VLTO)
|
1.7 |
$25M |
|
249k |
101.85 |
|
Pepsico Common Stocks
(PEP)
|
1.5 |
$23M |
|
148k |
152.06 |
|
Brookfield Corp Common Stocks
(BN)
|
0.5 |
$7.1M |
|
124k |
57.45 |
|
Canadian Pacific Kansas City Common Stocks
(CP)
|
0.4 |
$5.4M |
|
74k |
72.37 |
|
Nestle Sa-spons Common Stocks
(NSRGY)
|
0.3 |
$4.5M |
|
55k |
81.70 |
|
Safran Sa-un Common Stocks
(SAFRY)
|
0.3 |
$4.0M |
|
74k |
54.50 |
|
Coloplast As- Un Common Stocks
(CLPBY)
|
0.3 |
$3.8M |
|
346k |
10.86 |
|
Adidas Ag- Common Stocks
(ADDYY)
|
0.2 |
$3.6M |
|
29k |
121.77 |
|
Asml Holding Nv-ny Reg Common Stocks
(ASML)
|
0.2 |
$2.7M |
|
3.9k |
693.08 |
|
Pernod Ricard Sa - Common Stocks
(PRNDY)
|
0.1 |
$1.6M |
|
70k |
22.48 |
|
Alphabet Inc-cl A Common Stocks
(GOOGL)
|
0.0 |
$232k |
|
1.2k |
189.30 |
|
Experian Plc-spons Common Stocks
(EXPGY)
|
0.0 |
$50k |
|
1.2k |
42.73 |
|
Novonesis Common Stocks
(NVZMY)
|
0.0 |
$48k |
|
852.00 |
56.54 |
|
Nike Inc Cl B Common Stocks
(NKE)
|
0.0 |
$44k |
|
579.00 |
75.67 |
|
Constellation Software Common Stocks
(CNSWF)
|
0.0 |
$40k |
|
13.00 |
3099.00 |
|
Accenture Plc Cl A Common Stocks
(ACN)
|
0.0 |
$32k |
|
90.00 |
351.79 |
|
Air Liquide-un Common Stocks
(AIQUY)
|
0.0 |
$31k |
|
948.00 |
32.25 |
|
Novartis Ag- Common Stocks
(NVS)
|
0.0 |
$29k |
|
300.00 |
97.31 |
|
Fanuc Corp-unsp Common Stocks
(FANUY)
|
0.0 |
$29k |
|
2.2k |
13.04 |
|
Cellnex Telecom Sau-unsp Common Stocks
(CLLNY)
|
0.0 |
$23k |
|
1.5k |
15.59 |
|
Infineon Technologies Common Stocks
(IFNNY)
|
0.0 |
$21k |
|
657.00 |
32.43 |
|
Dassault Sys S A Common Stocks
(DASTY)
|
0.0 |
$19k |
|
551.00 |
34.44 |
|
Sartorius Ag-vorzug Common Stocks
(SUVPF)
|
0.0 |
$17k |
|
77.00 |
219.83 |
|
Sartorius Ag-unsp Common Stocks
(SOAGY)
|
0.0 |
$14k |
|
320.00 |
44.80 |
|
Nestle Sa-reg Common Stocks
(NSRGF)
|
0.0 |
$9.2k |
|
113.00 |
81.02 |
|
Brookfield Asset Mgmt-a Common Stocks
(BAM)
|
0.0 |
$4.9k |
|
90.00 |
54.19 |
|
Pernod Ricard Sa Common Stocks
(PDRDF)
|
0.0 |
$4.5k |
|
41.00 |
108.56 |
|
Topicus.com Inc-sub Voting Common Stocks
(TOITF)
|
0.0 |
$3.4k |
|
40.00 |
85.12 |