 CHUBB LIMITEDCB |
| 10.94% | 11.79% | $57.6M | 169,021 | $55.0M | 168,743 | +278+0.16% | Add |
 ALPHABET INCGOOGL |
| 9.83% | 9.16% | $51.8M | 144,810 | $42.7M | 148,571 | -3,761-2.53% | Reduce |
 APPLE INCAAPL |
| 9.12% | 9.15% | $48.0M | 165,778 | $42.7M | 168,208 | -2,430-1.44% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 9.05% | 10.92% | $47.6M | 50,926 | $50.9M | 51,114 | -188-0.37% | Reduce |
 ASML HLDG NVASML |
| 8.8% | 6.67% | $46.3M | 23,284 | $31.1M | 23,548 | -264-1.12% | Reduce |
 MICROSOFT CORPMSFT |
| 8.42% | 9.61% | $44.3M | 118,778 | $44.8M | 121,057 | -2,279-1.88% | Reduce |
 KLA CORPKLAC |
| 7.04% | 3.95% | $37.0M | 122,766 | $18.4M | 12,518 | +110,248+880.72% | Add |
 CINTAS CORP COMCTAS |
| 6.72% | 7.52% | $35.3M | 207,842 | $35.1M | 207,284 | +558+0.27% | Add |
 ELI LILLY & COLLY |
| 6.36% | 5.52% | $33.5M | 27,900 | $25.7M | 27,975 | -75-0.27% | Reduce |
 AMERICAN EXPRESS COAXP |
| 5.38% | 5.42% | $28.3M | 83,674 | $25.3M | 83,643 | +31+0.04% | Add |
 INTUITIVE SURGICAL INCISRG |
| 5.13% | 6.55% | $27.0M | 67,943 | $30.5M | 66,238 | +1,705+2.57% | Add |
 PARKER-HANNIFIN CORPPH |
| 4.56% | 4.75% | $24.0M | 24,558 | $22.2M | 24,770 | -212-0.86% | Reduce |
 MOODYS CORPMCO |
| 4.4% | 4.77% | $23.2M | 51,141 | $22.3M | 51,008 | +133+0.26% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 3.92% | 3.75% | $20.6M | 20,417 | $17.5M | 20,657 | -240-1.16% | Reduce |
 AMAZON COM INCAMZN |
| 0.13% | 0.13% | $680,937 | 2,857 | $595,027 | 2,857 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.07% | 0.1% | $355,050 | 1,398 | $463,947 | 1,898 | -500-26.34% | Reduce |
 COCA COLA COKO |
| 0.05% | 0.05% | $260,064 | 3,200 | $243,360 | 3,200 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.04% | — | $200,090 | 1,000 | $0 | 0 | +1,000 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.03% | 0.02% | $135,325 | 383 | $109,867 | 383 | 00.00% | Unchanged |
