Progressive Investment Management Corp
data from 30/09/2025
Capitalization
$ 411.555 M
4.85 %
Performance
$ 24.545 B
222.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 10.24% | 42.124 M $ | 81329 | 2015/06/30 | 1.692 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 9.41% | 38.729 M $ | 207573 | 2023/03/31 | 6.013 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 9.30% | 38.268 M $ | 150288 | 2012/12/31 | 7.499 M $ | 24.11 % |
| 2025/09/30 | GOOG | ALPHABET INC | 6.37% | 26.203 M $ | 107589 | 2015/09/30 | 7.177 M $ | 37.30 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.93% | 24.397 M $ | 111112 | 2016/03/31 | 20.251 K $ | 0.08 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 3.93% | 16.176 M $ | 17475 | 2015/03/31 | -1.134 M $ | -6.50 % |
| 2025/09/30 | MCO | MOODYS CORP | 3.92% | 16.134 M $ | 33860 | 2017/03/31 | -857.330 K $ | -5.01 % |
| 2025/09/30 | V | VISA INC | 3.52% | 14.470 M $ | 42387 | 2014/06/30 | -584.173 K $ | -3.85 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.26% | 13.420 M $ | 40677 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 3.24% | 13.320 M $ | 27368 | 2016/06/30 | -1.120 M $ | -7.70 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 3.18% | 13.072 M $ | 20460 | 2019/12/31 | 2.120 M $ | 19.12 % |
| 2025/09/30 | FAST | FASTENAL CO | 3.00% | 12.356 M $ | 251964 | 2019/06/30 | 1.787 M $ | 16.76 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 2.52% | 10.382 M $ | 18253 | 2019/06/30 | 126.442 K $ | 1.22 % |
| 2025/09/30 | NOW | SERVICENOW INC | 2.32% | 9.560 M $ | 10388 | 2020/06/30 | -1.131 M $ | -10.49 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES INC | 2.29% | 9.415 M $ | 17997 | 2018/12/31 | -1.267 M $ | -11.75 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 2.27% | 9.337 M $ | 37125 | 2015/09/30 | -2.246 M $ | -19.26 % |
| 2025/09/30 | MSCI | MSCI INC | 2.13% | 8.764 M $ | 15445 | 2020/09/30 | -145.482 K $ | -1.62 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 2.12% | 8.742 M $ | 44095 | 2016/12/31 | 32.102 K $ | 0.36 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 2.12% | 8.726 M $ | 70514 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 2.02% | 8.313 M $ | 16670 | 2016/12/31 | -1.147 M $ | -12.02 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 1.91% | 7.851 M $ | 1454 | 2018/03/31 | -856.764 K $ | -6.74 % |
| 2025/09/30 | KLAC | KLA CORP | 1.64% | 6.764 M $ | 6271 | 2024/03/31 | 1.161 M $ | 20.41 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 1.39% | 5.723 M $ | 13564 | 2020/12/31 | -211.912 K $ | -3.53 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 1.36% | 5.606 M $ | 41869 | 2024/12/31 | 1.543 M $ | 37.56 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.31% | 5.393 M $ | 11120 | 2023/03/31 | 896.561 K $ | 19.62 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.22% | 5.017 M $ | 20638 | 2015/09/30 | 1.420 M $ | 37.94 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 1.22% | 5.009 M $ | 14261 | 2024/03/31 | 624.362 K $ | 13.99 % |
| 2025/09/30 | ADSK | AUTODESK INC | 1.21% | 4.973 M $ | 15656 | 2021/12/31 | 128.166 K $ | 2.62 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.19% | 4.888 M $ | 17380 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.93% | 3.821 M $ | 18662 | 2024/06/30 | 407.851 K $ | 11.84 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.43% | 1.775 M $ | 8646 | 2025/03/31 | -154.404 K $ | -7.90 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.42% | 1.736 M $ | 9362 | 2015/06/30 | 305.856 K $ | 21.39 % |
| 2025/09/30 | IVW | ISHARES TR | 0.41% | 1.690 M $ | 14000 | 2021/09/30 | 148.680 K $ | 9.65 % |
| 2025/09/30 | GLW | CORNING INC | 0.22% | 897.162 K $ | 10937 | 2021/03/31 | 321.985 K $ | 55.98 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.21% | 863.627 K $ | 5975 | 2021/03/31 | 126.342 K $ | 17.05 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.20% | 834.548 K $ | 1660 | 2015/06/30 | 28.170 K $ | 3.49 % |
| 2025/09/30 | MMM | 3M CO | 0.20% | 804.919 K $ | 5187 | 2015/06/30 | 15.320 K $ | 1.93 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.15% | 606.362 K $ | 2149 | 2021/03/31 | -27.120 K $ | -4.28 % |
| 2025/09/30 | DE | DEERE & CO | 0.15% | 596.724 K $ | 1305 | 2021/03/31 | -67.572 K $ | -10.07 % |
| 2025/09/30 | SUSA | ISHARES TR | 0.13% | 542.600 K $ | 4000 | 2021/09/30 | 35.600 K $ | 7.02 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.13% | 522.641 K $ | 700 | 2022/12/31 | 58.345 K $ | 12.57 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.10% | 416.477 K $ | 1419 | 2021/03/31 | -21.143 K $ | -4.83 % |
| 2025/09/30 | BAB | INVESCO EXCH TRADED FD TR II | 0.10% | 408.477 K $ | 14968 | 2024/06/30 | 10.484 K $ | 2.86 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.09% | 353.700 K $ | 720 | 2022/12/31 | -30.585 K $ | -7.96 % |
| 2025/09/30 | NKE | NIKE INC | 0.08% | 334.704 K $ | 4800 | 2012/12/31 | -6.288 K $ | -1.84 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08% | 330.797 K $ | 555 | 2021/09/30 | 20.241 K $ | 5.22 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.08% | 315.677 K $ | 2757 | 2021/03/31 | -26.219 K $ | -7.67 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.08% | 311.831 K $ | 1105 | 2021/03/31 | 3.303 K $ | 1.07 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.07% | 291.207 K $ | 5816 | 2024/06/30 | 6.048 K $ | 2.12 % |
| 2025/09/30 | VIS | VANGUARD WORLD FD | 0.06% | 237.032 K $ | 800 | 2022/12/31 | 12.976 K $ | 5.79 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 0.04% | 170.612 K $ | 1300 | 2022/12/31 | 5.122 K $ | 3.10 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.04% | 155.760 K $ | 600 | 2022/12/31 | 6.756 K $ | 4.53 % |
| 2025/09/30 | VAW | VANGUARD WORLD FD | 0.03% | 143.402 K $ | 700 | 2022/12/31 | 7.021 K $ | 5.15 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.03% | 132.587 K $ | 700 | 2022/12/31 | 9.030 K $ | 7.31 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.03% | 128.238 K $ | 600 | 2022/12/31 | -3.162 K $ | -2.41 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AON | AON PLC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IT | GARTNER INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |