|
Microsoft Corp Common Stocks
(MSFT)
|
6.4 |
$78M |
|
207k |
375.39 |
|
Transdigm Group Common Stocks
(TDG)
|
5.7 |
$70M |
|
50k |
1383.29 |
|
Apple Common Stocks
(AAPL)
|
4.8 |
$59M |
|
264k |
222.13 |
|
Visa Inc-class A Shares Common Stocks
(V)
|
4.7 |
$57M |
|
162k |
350.46 |
|
Amazon.com Common Stocks
(AMZN)
|
4.7 |
$57M |
|
299k |
190.26 |
|
Linde Common Stocks
(LIN)
|
4.2 |
$51M |
|
110k |
465.64 |
|
Sap Se- Common Stocks
(SAP)
|
4.0 |
$48M |
|
179k |
268.44 |
|
Intuit Common Stocks
(INTU)
|
3.7 |
$45M |
|
73k |
613.99 |
|
Salesforce Common Stocks
(CRM)
|
3.6 |
$44M |
|
163k |
268.36 |
|
Moodys Corp Common Stocks
(MCO)
|
3.5 |
$43M |
|
93k |
465.69 |
|
Alphabet Inc-cl C Common Stocks
(GOOG)
|
3.4 |
$42M |
|
266k |
156.23 |
|
Berkshire Hathaway Inc-cl B Common Stocks
(BRK.B)
|
3.3 |
$41M |
|
76k |
532.58 |
|
Meta Platforms Inc-class A Common Stocks
(META)
|
3.2 |
$39M |
|
68k |
576.36 |
|
Oracle Corp Common Stocks
(ORCL)
|
3.1 |
$38M |
|
269k |
139.81 |
|
Broadcom Common Stocks
(AVGO)
|
3.0 |
$36M |
|
217k |
167.43 |
|
Mettler-toledo International Common Stocks
(MTD)
|
2.9 |
$36M |
|
30k |
1180.91 |
|
Stryker Corp Common Stocks
(SYK)
|
2.8 |
$34M |
|
90k |
372.25 |
|
Ametek Common Stocks
(AME)
|
2.7 |
$33M |
|
192k |
172.14 |
|
Equifax Common Stocks
(EFX)
|
2.6 |
$32M |
|
131k |
243.56 |
|
Analog Devices Common Stocks
(ADI)
|
2.6 |
$32M |
|
156k |
201.67 |
|
Unilever Plc- Common Stocks
(UL)
|
2.6 |
$31M |
|
521k |
59.55 |
|
Johnson & Johnson Common Stocks
(JNJ)
|
2.5 |
$31M |
|
185k |
165.84 |
|
Heico Corp Common Stocks
(HEI)
|
2.4 |
$30M |
|
110k |
267.19 |
|
Danaher Corp Common Stocks
(DHR)
|
2.4 |
$29M |
|
142k |
205.00 |
|
Adobe Common Stocks
(ADBE)
|
2.3 |
$28M |
|
72k |
383.53 |
|
Veralto Corp Common Stocks
(VLTO)
|
2.2 |
$27M |
|
274k |
97.45 |
|
Amphenol Corp-cl A Common Stocks
(APH)
|
2.2 |
$26M |
|
400k |
65.59 |
|
American Tower Corp Common Stocks
(AMT)
|
2.1 |
$26M |
|
120k |
217.60 |
|
Roper Technologies Common Stocks
(ROP)
|
2.0 |
$24M |
|
41k |
589.58 |
|
Nvidia Corp Common Stocks
(NVDA)
|
1.7 |
$20M |
|
186k |
108.38 |
|
Brookfield Corp Common Stocks
(BN)
|
0.5 |
$6.5M |
|
124k |
52.41 |
|
Nestle Sa-spons Common Stocks
(NSRGY)
|
0.5 |
$5.6M |
|
55k |
101.17 |
|
Canadian Pacific Kansas City Common Stocks
(CP)
|
0.4 |
$5.2M |
|
74k |
70.21 |
|
Safran Sa-un Common Stocks
(SAFRY)
|
0.4 |
$4.9M |
|
74k |
66.22 |
|
Coloplast As- Un Common Stocks
(CLPBY)
|
0.3 |
$3.6M |
|
345k |
10.50 |
|
Adidas Ag- Common Stocks
(ADDYY)
|
0.3 |
$3.4M |
|
29k |
117.97 |
|
Asml Holding Nv-ny Reg Common Stocks
(ASML)
|
0.2 |
$2.6M |
|
3.9k |
662.63 |
|
Pernod Ricard Sa - Common Stocks
(PRNDY)
|
0.1 |
$1.4M |
|
70k |
19.80 |
|
Alphabet Inc-cl A Common Stocks
(GOOGL)
|
0.0 |
$175k |
|
1.1k |
154.64 |
|
Experian Plc-spons Common Stocks
(EXPGY)
|
0.0 |
$44k |
|
953.00 |
46.40 |
|
Novonesis Common Stocks
(NVZMY)
|
0.0 |
$41k |
|
702.00 |
58.41 |
|
Nike Inc Cl B Common Stocks
(NKE)
|
0.0 |
$37k |
|
579.00 |
63.48 |
|
Constellation Software Common Stocks
(CNSWF)
|
0.0 |
$29k |
|
9.00 |
3166.00 |
|
Fanuc Corp-unsp Common Stocks
(FANUY)
|
0.0 |
$25k |
|
1.8k |
13.63 |
|
Air Liquide-un Common Stocks
(AIQUY)
|
0.0 |
$25k |
|
650.00 |
38.02 |
|
Novartis Ag- Common Stocks
(NVS)
|
0.0 |
$23k |
|
207.00 |
111.48 |
|
Cellnex Telecom Sau-unsp Common Stocks
(CLLNY)
|
0.0 |
$20k |
|
1.1k |
17.84 |
|
Sartorius Ag-vorzug Common Stocks
(SUVPF)
|
0.0 |
$15k |
|
62.00 |
245.68 |
|
Infineon Technologies Common Stocks
(IFNNY)
|
0.0 |
$15k |
|
451.00 |
33.12 |
|
Dassault Sys S A Common Stocks
(DASTY)
|
0.0 |
$15k |
|
381.00 |
38.15 |
|
Accenture Plc Cl A Common Stocks
(ACN)
|
0.0 |
$14k |
|
46.00 |
312.04 |
|
Sartorius Ag-unsp Common Stocks
(SOAGY)
|
0.0 |
$14k |
|
303.00 |
46.78 |
|
Nestle Sa-reg Common Stocks
(NSRGF)
|
0.0 |
$11k |
|
113.00 |
100.79 |
|
Pernod Ricard Sa Common Stocks
(PDRDF)
|
0.0 |
$4.1k |
|
41.00 |
99.80 |
|
Brookfield Asset Mgmt-a Common Stocks
(BAM)
|
0.0 |
$3.0k |
|
61.00 |
48.44 |
|
Topicus.com Inc-sub Voting Common Stocks
(TOITF)
|
0.0 |
$2.9k |
|
29.00 |
98.34 |