J. Stern & Co. LLP
data from 30/09/2025
Capitalization
$ 1.322 B
12.89 %
Performance
$ 372.586 M
46.23 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | Nvidia | 12.86% | 169.919 M $ | 910704 | 2023/12/31 | 27.634 M $ | 20.46 % |
| 2025/09/30 | APH | Amphenol | 7.54% | 99.628 M $ | 805073 | 2023/12/31 | 21.795 M $ | 27.87 % |
| 2025/09/30 | META | Meta | 7.25% | 95.776 M $ | 130418 | 2023/12/31 | -472.935 K $ | -0.56 % |
| 2025/09/30 | GOOG | Alphabet Class C | 7.23% | 95.512 M $ | 392166 | 2023/12/31 | 26.742 M $ | 38.47 % |
| 2025/09/30 | AMZN | Amazon | 7.06% | 93.334 M $ | 425078 | 2023/12/31 | 71.849 K $ | 0.09 % |
| 2025/09/30 | ETN | Eaton | 6.61% | 87.369 M $ | 233451 | 2023/12/31 | 3.990 M $ | 5.19 % |
| 2025/09/30 | MA | Mastercard | 5.83% | 76.991 M $ | 135354 | 2023/12/31 | 922.991 K $ | 1.22 % |
| 2025/09/30 | RTX | RTX | 4.80% | 63.421 M $ | 379016 | 2024/06/30 | 7.818 M $ | 15.61 % |
| 2025/09/30 | XYL | Xylem | 4.08% | 53.946 M $ | 365733 | 2023/12/31 | 6.365 M $ | 14.45 % |
| 2025/09/30 | ICE | Intercontinental Exchange | 3.94% | 52.097 M $ | 309218 | 2024/09/30 | -4.280 M $ | -8.39 % |
| 2025/09/30 | HON | Honeywell | 3.72% | 49.115 M $ | 233326 | 2023/12/31 | -5.917 M $ | -9.92 % |
| 2025/09/30 | DIS | Walt Disney | 3.61% | 47.669 M $ | 416322 | 2023/12/31 | -3.633 M $ | -8.34 % |
| 2025/09/30 | CRM | Salesforce | 3.52% | 46.490 M $ | 196159 | 2023/12/31 | -7.272 M $ | -13.07 % |
| 2025/09/30 | ABT | Abbott Laboratories | 3.18% | 41.998 M $ | 313558 | 2023/12/31 | -728.033 K $ | -1.56 % |
| 2025/09/30 | OTIS | Otis | 3.05% | 40.335 M $ | 441160 | 2023/12/31 | -3.467 M $ | -7.78 % |
| 2025/09/30 | ZTS | Zoetis | 2.13% | 28.105 M $ | 192076 | 2023/12/31 | -2.012 M $ | -6.01 % |
| 2025/09/30 | TMO | Thermo Fisher | 1.99% | 26.301 M $ | 54227 | 2023/12/31 | 5.024 M $ | 20.02 % |
| 2025/09/30 | AMT | American Tower | 1.94% | 25.683 M $ | 133542 | 2023/12/31 | -3.937 M $ | -13.33 % |
| 2025/09/30 | LRCX | Lam Research | 0.89% | 11.796 M $ | 88094 | 2025/06/30 | 1.297 M $ | 45.10 % |
| 2025/09/30 | GOOGL | Alphabet Class A | 0.79% | 10.406 M $ | 42804 | 2023/12/31 | 269.218 K $ | 39.69 % |
| 2025/09/30 | CDNS | Cadence Design Systems | 0.77% | 10.111 M $ | 28786 | 2024/09/30 | 542.237 K $ | 13.66 % |
| 2025/09/30 | V | Visa | 0.69% | 9.154 M $ | 26816 | 2023/12/31 | -192.159 K $ | -3.87 % |
| 2025/09/30 | EL | Estee Lauder | 0.62% | 8.236 M $ | 93461 | 2023/12/31 | 319.181 K $ | 11.49 % |
| 2025/09/30 | BKNG | Booking Holdings | 0.60% | 7.964 M $ | 1475 | 2023/12/31 | -307.296 K $ | -7.31 % |
| 2025/09/30 | XYZ | Block Inc | 0.59% | 7.766 M $ | 107455 | 2023/12/31 | 236.556 K $ | 7.39 % |
| 2025/09/30 | MCD | McDonalds | 0.59% | 7.747 M $ | 25493 | 2024/09/30 | 133.057 K $ | 3.73 % |
| 2025/09/30 | IDXX | IDEXX Labs | 0.54% | 7.124 M $ | 11151 | 2023/12/31 | 508.032 K $ | 20.45 % |
| 2025/09/30 | NKE | Nike Inc. | 0.52% | 6.823 M $ | 97850 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | Eli Lilly & Co | 0.50% | 6.671 M $ | 8743 | 2023/12/31 | -69.442 K $ | -2.32 % |
| 2025/09/30 | HD | Home Depot | 0.46% | 6.043 M $ | 14914 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISRG | Intuitive Surgical Inc | 0.39% | 5.114 M $ | 11434 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Class B | 0.37% | 4.904 M $ | 9755 | 2023/12/31 | 165.542 K $ | 3.37 % |
| 2025/09/30 | IT | Gartner | 0.37% | 4.878 M $ | 18557 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DXCM | Dexcom Inc | 0.37% | 4.867 M $ | 72332 | 2023/12/31 | -800.960 K $ | -23.67 % |
| 2025/09/30 | LOW | Lowe's | 0.36% | 4.732 M $ | 18830 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | Adobe | 0.07% | 876.937 K $ | 2486 | 2023/12/31 | -3.341 M $ | -8.51 % |
| 2025/09/30 | AAAU | Goldman Sachs Physical Gold ET | 0.06% | 808.525 K $ | 21210 | 2023/12/31 | 230.737 K $ | 16.39 % |
| 2025/09/30 | AMAT | Applied Materials Common | 0.04% | 573.272 K $ | 2800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BF-B | Brown-Forman Corp B | 0.04% | 492.612 K $ | 18191 | 2024/09/30 | 3.489 K $ | 0.50 % |
| 2025/09/30 | NOC | Northrop Grumman Corp | 0.03% | 450.897 K $ | 740 | 2023/12/31 | 80.911 K $ | 23.19 % |
| 2025/09/30 | LMT | Lockheed Martin Corp | 0.03% | 351.943 K $ | 705 | 2023/12/31 | 25.429 K $ | 7.69 % |
| 2025/09/30 | LIN | Linde Plc | 0.00% | 3.112 K $ | 1478200 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBX | Wallbox Class A | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Intuitive Surgical Inc | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |