FORBES J M & CO LLP
data from 30/09/2025
Capitalization
$ 1.203 B
10.07 %
Performance
$ 988.003 M
69 120.65 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IAU | ISHARES GOLD TRUST | 7.12% | 85.681 M $ | 1177418 | 2021/06/30 | 12.155 M $ | 16.69 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.76% | 81.353 M $ | 157067 | 2006/03/31 | 3.211 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 6.35% | 76.370 M $ | 409314 | 2020/09/30 | 11.601 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 5.22% | 62.790 M $ | 246592 | 2011/09/30 | 12.132 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC CL A | 4.61% | 55.465 M $ | 228156 | 2015/12/31 | 15.142 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 3.44% | 41.430 M $ | 188687 | 2016/06/30 | 33.854 K $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.23% | 38.843 M $ | 117739 | 2020/09/30 | 6.328 M $ | 19.68 % |
| 2025/09/30 | XLE | ENERGY SELECT SECTOR SPDR | 2.82% | 33.897 M $ | 379416 | 2021/03/31 | 1.704 M $ | 5.34 % |
| 2025/09/30 | JPM | JP MORGAN CHASE & CO | 2.56% | 30.820 M $ | 97707 | 2016/12/31 | 2.470 M $ | 8.80 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECT SPDR | 2.05% | 24.634 M $ | 87399 | 2023/06/30 | 2.502 M $ | 11.31 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 1.97% | 23.675 M $ | 458916 | 2017/09/30 | 1.935 M $ | 9.02 % |
| 2025/09/30 | V | VISA INC CL A | 1.89% | 22.689 M $ | 66462 | 2015/03/31 | -898.652 K $ | -3.85 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.79% | 21.504 M $ | 115972 | 2006/03/31 | 3.787 M $ | 21.39 % |
| 2025/09/30 | IBM | INTL. BUSINESS MACHINES CORP | 1.66% | 19.918 M $ | 70590 | 2006/03/31 | -879.563 K $ | -4.28 % |
| 2025/09/30 | WMT | WALMART INC | 1.58% | 19.007 M $ | 184430 | 2020/06/30 | 964.428 K $ | 5.40 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPREC ETF | 1.57% | 18.936 M $ | 87751 | 2009/12/30 | 967.451 K $ | 5.43 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.55% | 18.618 M $ | 139005 | 2006/03/31 | -285.817 K $ | -1.52 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 1.52% | 18.237 M $ | 118694 | 2006/03/31 | -668.912 K $ | -3.56 % |
| 2025/09/30 | LIN | LINDE PLC | 1.52% | 18.233 M $ | 38386 | 2023/03/31 | 220.985 K $ | 1.24 % |
| 2025/09/30 | TJX | TJX COS INC | 1.49% | 17.931 M $ | 124057 | 2011/12/31 | 2.606 M $ | 17.05 % |
| 2025/09/30 | KO | COCA COLA CO | 1.36% | 16.365 M $ | 246757 | 2006/03/31 | -1.082 M $ | -6.26 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.36% | 16.364 M $ | 216773 | 2010/06/30 | 1.315 M $ | 8.74 % |
| 2025/09/30 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A | 1.28% | 15.460 M $ | 1060341 | 2024/09/30 | 3.587 M $ | 29.60 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.24% | 14.888 M $ | 39781 | 2023/03/31 | 678.784 K $ | 4.83 % |
| 2025/09/30 | XLF | FINANCIAL SELECT SECTOR SPDR | 1.20% | 14.483 M $ | 268854 | 2023/06/30 | 403.281 K $ | 2.86 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.18% | 14.222 M $ | 169447 | 2012/03/31 | 800.353 K $ | 6.03 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 1.16% | 13.963 M $ | 213957 | 2022/06/30 | 684.080 K $ | 5.22 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE INC | 1.13% | 13.570 M $ | 80545 | 2020/06/30 | -1.192 M $ | -8.17 % |
| 2025/09/30 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1.10% | 13.207 M $ | 282138 | 2022/12/31 | 1.134 M $ | 9.52 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.09% | 13.121 M $ | 55510 | 2009/12/30 | 345.585 K $ | 2.73 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.06% | 12.792 M $ | 91088 | 2006/03/31 | 760.544 K $ | 6.36 % |
| 2025/09/30 | XLI | INDUSTRIAL SELECT SECTOR SPDR | 1.05% | 12.665 M $ | 82117 | 2023/06/30 | 551.005 K $ | 4.55 % |
| 2025/09/30 | XYL | XYLEM INC | 1.05% | 12.628 M $ | 85616 | 2018/09/30 | 1.532 M $ | 14.02 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL INC | 1.01% | 12.185 M $ | 57886 | 2016/06/30 | -1.283 M $ | -9.61 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 1.01% | 12.103 M $ | 49009 | 2022/09/30 | -966.511 K $ | -7.46 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.86% | 10.362 M $ | 71111 | 2024/12/31 | 3.054 M $ | 42.42 % |
| 2025/09/30 | XLY | CONSUMER DISCRETIONARY SELECT | 0.85% | 10.191 M $ | 42527 | 2023/06/30 | 948.777 K $ | 10.27 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.84% | 10.166 M $ | 25090 | 2013/03/31 | 967.180 K $ | 10.51 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.84% | 10.068 M $ | 10940 | 2023/06/30 | -1.177 M $ | -10.49 % |
| 2025/09/30 | IXUS | ISHARES CORE INTL STOCK ETF | 0.83% | 9.928 M $ | 120221 | 2025/06/30 | 624.969 K $ | 6.82 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.77% | 9.226 M $ | 33687 | 2016/09/30 | 146.881 K $ | 1.64 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.74% | 8.951 M $ | 37770 | 2014/12/31 | -1.332 M $ | -13.09 % |
| 2025/09/30 | LLY | LILLY ELI & CO | 0.74% | 8.938 M $ | 11714 | 2016/09/30 | -140.967 K $ | -2.12 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS | 0.73% | 8.830 M $ | 200917 | 2006/03/31 | 135.203 K $ | 1.57 % |
| 2025/09/30 | ITOT | ISHARES CORE S&P TOTAL U.S. | 0.69% | 8.295 M $ | 56952 | 2009/03/31 | 604.313 K $ | 7.86 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 0.69% | 8.257 M $ | 120679 | 2016/06/30 | -32.313 K $ | -1.38 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.69% | 8.248 M $ | 11231 | 2023/06/30 | -41.581 K $ | -0.50 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.67% | 8.121 M $ | 55505 | 2013/06/30 | -532.096 K $ | -6.18 % |
| 2025/09/30 | ORLY | O'REILLY AUTOMOTIVE INC | 0.66% | 7.919 M $ | 73450 | 2024/06/30 | 1.284 M $ | 19.62 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.64% | 7.760 M $ | 38108 | 2024/03/31 | -38.047 K $ | -0.50 % |
| 2025/09/30 | XLV | HEALTH CARE SELECT SECTOR | 0.63% | 7.539 M $ | 54169 | 2023/06/30 | 237.260 K $ | 3.25 % |
| 2025/09/30 | XLC | COMM SERV SELECT SECTOR SPDR | 0.63% | 7.525 M $ | 63576 | 2023/06/30 | 625.587 K $ | 9.07 % |
| 2025/09/30 | PLD | PROLOGIS INC REIT | 0.57% | 6.885 M $ | 60123 | 2020/09/30 | 559.074 K $ | 8.94 % |
| 2025/09/30 | BDX | BECTON DICKINSON | 0.56% | 6.724 M $ | 35927 | 2006/03/31 | 535.821 K $ | 8.66 % |
| 2025/09/30 | RIO | RIO TINTO PLC SPONS ADR | 0.52% | 6.314 M $ | 95645 | 2021/06/30 | 725.913 K $ | 13.17 % |
| 2025/09/30 | IBB | ISHARES BIOTECHNOLOGY ETF | 0.52% | 6.239 M $ | 43217 | 2013/09/30 | 763.175 K $ | 14.12 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.52% | 6.220 M $ | 12373 | 2012/03/31 | 221.119 K $ | 3.49 % |
| 2025/09/30 | TSLA | TESLA INC | 0.50% | 5.966 M $ | 13415 | 2023/06/30 | 1.714 M $ | 40.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.42% | 5.057 M $ | 44853 | 2006/03/31 | 221.883 K $ | 4.59 % |
| 2025/09/30 | GOOG | ALPHABET INC CL C | 0.32% | 3.907 M $ | 16043 | 2015/12/31 | 1.107 M $ | 37.30 % |
| 2025/09/30 | XLU | UTILITIES SELECT SECTOR SPDR | 0.31% | 3.723 M $ | 42689 | 2023/06/30 | 236.923 K $ | 6.80 % |
| 2025/09/30 | DSI | ISHARES ESG MSCI KLD 400 ETF | 0.29% | 3.541 M $ | 28115 | 2008/12/31 | 263.723 K $ | 8.43 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.26% | 3.157 M $ | 13635 | 2013/03/31 | 606.970 K $ | 24.74 % |
| 2025/09/30 | XLRE | REAL ESTATE SELECT SECT SPDR | 0.26% | 3.156 M $ | 74904 | 2023/06/30 | 53.181 K $ | 1.71 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC | 0.23% | 2.738 M $ | 9328 | 2006/03/31 | -145.617 K $ | -4.83 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.21% | 2.519 M $ | 7141 | 2013/06/30 | -251.981 K $ | -8.82 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.19% | 2.253 M $ | 2434 | 2023/03/31 | -154.794 K $ | -6.50 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.18% | 2.220 M $ | 7305 | 2011/06/30 | 89.564 K $ | 4.01 % |
| 2025/09/30 | GLDM | SPDR GOLD MINISHARES TRUST ETF | 0.18% | 2.195 M $ | 28711 | 2023/06/30 | 313.811 K $ | 16.68 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.17% | 2.092 M $ | 3125 | 2023/06/30 | 151.249 K $ | 7.80 % |
| 2025/09/30 | MA | MASTERCARD INC CL A | 0.17% | 2.091 M $ | 3676 | 2013/09/30 | 18.974 K $ | 1.22 % |
| 2025/09/30 | GLD | SPDR GOLD TRUST | 0.16% | 1.922 M $ | 5406 | 2019/12/31 | 273.101 K $ | 16.61 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.13% | 1.586 M $ | 12090 | 2006/03/31 | -25.849 K $ | -1.61 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.11% | 1.273 M $ | 7607 | 2020/06/30 | 170.266 K $ | 14.59 % |
| 2025/09/30 | DIS | DISNEY WALT CO NEW | 0.10% | 1.167 M $ | 10196 | 2012/06/30 | -96.754 K $ | -7.67 % |
| 2025/09/30 | INTU | INTUIT INC | 0.09% | 1.117 M $ | 1635 | 2014/09/30 | -197.083 K $ | -13.30 % |
| 2025/09/30 | SCHW | CHARLES SCHWAB CORP | 0.09% | 1.079 M $ | 11302 | 2024/12/31 | 47.799 K $ | 4.64 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.09% | 1.066 M $ | 2884 | 2006/03/31 | -86.706 K $ | -6.56 % |
| 2025/09/30 | CVX | CHEVRON CORPORATION | 0.09% | 1.038 M $ | 6687 | 2006/03/31 | 83.719 K $ | 8.45 % |
| 2025/09/30 | XLB | MATERIALS SELECT SECTOR SPDR TRUST | 0.08% | 1.013 M $ | 11305 | 2023/09/30 | 20.462 K $ | 2.06 % |
| 2025/09/30 | ACN | ACCENTURE PLC CL A | 0.08% | 921.791 K $ | 3738 | 2022/12/31 | -195.460 K $ | -17.49 % |
| 2025/09/30 | INTC | INTEL CORP | 0.08% | 903.703 K $ | 26936 | 2006/03/31 | 300.336 K $ | 49.78 % |
| 2025/09/30 | ORCL | ORACLE CORPORATION | 0.07% | 878.594 K $ | 3124 | 2024/03/31 | 194.216 K $ | 28.64 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.07% | 858.967 K $ | 3496 | 2015/03/31 | 29.951 K $ | 3.23 % |
| 2025/09/30 | APD | AIR PRODUCTS & CHEMICALS INC | 0.07% | 850.886 K $ | 3120 | 2006/03/31 | -29.140 K $ | -3.31 % |
| 2025/09/30 | RY | ROYAL BANK OF CANADA | 0.07% | 824.992 K $ | 5600 | 2009/06/30 | 88.311 K $ | 11.99 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC CL A | 0.06% | 754.200 K $ | 1 | 2020/03/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.06% | 702.023 K $ | 4109 | 2025/03/31 | 87.377 K $ | 14.22 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.05% | 626.085 K $ | 2401 | 2017/06/30 | 30.032 K $ | 5.46 % |
| 2025/09/30 | NSRGY | NESTLE SA SPONS ADR | 0.05% | 609.628 K $ | 6643 | 2010/06/30 | -49.988 K $ | -7.60 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.05% | 609.321 K $ | 1277 | 2023/09/30 | 113.576 K $ | 22.91 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT INC | 0.05% | 607.276 K $ | 6930 | 2013/09/30 | -66.568 K $ | -8.82 % |
| 2025/09/30 | PNC | PNC FINANCIAL SERVICES GROUP | 0.05% | 593.748 K $ | 2955 | 2012/03/31 | 42.180 K $ | 7.78 % |
| 2025/09/30 | FI | FISERV INC | 0.05% | 577.993 K $ | 4483 | 2014/09/30 | -194.920 K $ | -25.22 % |
| 2025/09/30 | USB | US BANCORP NEW | 0.05% | 552.799 K $ | 11438 | 2010/09/30 | 34.896 K $ | 6.81 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.05% | 543.603 K $ | 816 | 2024/06/30 | 39.437 K $ | 7.82 % |
| 2025/09/30 | NKE | NIKE INC-CLASS B | 0.04% | 540.756 K $ | 7755 | 2023/06/30 | -10.159 K $ | -1.84 % |
| 2025/09/30 | BA | BOEING CO | 0.04% | 525.762 K $ | 2436 | 2009/06/30 | 15.346 K $ | 3.01 % |
| 2025/09/30 | CMCSA | COMCAST CORP CL A | 0.04% | 519.938 K $ | 16548 | 2023/06/30 | -71.398 K $ | -11.96 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.04% | 501.792 K $ | 1122 | 2024/03/31 | -107.817 K $ | -17.70 % |