First Long Island Investors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	5,240	$8,859	0.6%	$1721.38	0.0%	COM	303250104
VIG	VANGUARD DIVID APPRECIATION ET	25,140	$5,525	0.4%	$219.78	—	COM	921908844
IVV	ISHARES CORE S&P 500 ETF	1,850	$1,267	0.1%	$684.94	—	COM	464287200
—	IQVIA HOLDINGS INC.	1,422	$321	0.0%	$225.41	—	COM	46266c105
TJX	TJX COS INC NEW COM	1,693	$260	0.0%	$147.70	0.0%	COM	872540109
—	COOPER COS INC COM NEW	2,818	$231	0.0%	$81.96	—	COM	216648402
ROP	ROPER TECHNOLOGIES INC	504	$224	0.0%	$462.16	0.0%	COM	776696106

Increased Positions (12)

ADP AUTOMATIC DATA PROCESSING INC 3.6%

Value ($000) $49,392 (-11.5%) Shares 192,016 (+1.0%) Est. Cost $127.21 Unrealized +108.2%

NFLX NETFLIX INC COM 1.1%

Value ($000) $15,010 (-23.2%) Shares 160,090 (+882.6%) Est. Cost $103.89 Unrealized +3.8%

APH AMPHENOL CORP NEW CL A 2.5%

Value ($000) $34,650 (+11.2%) Shares 256,403 (+1.8%) Est. Cost $68.82 Unrealized +94.0%

CDNS CADENCE DESIGN SYS INC 1.2%

Value ($000) $16,142 (+26.2%) Shares 51,642 (+41.8%) Est. Cost $297.05 Unrealized +9.8%

AVGO BROADCOM LTD SGD 3.0%

Value ($000) $41,406 (+8.8%) Shares 119,635 (+3.7%) Est. Cost $216.87 Unrealized +64.6%

ETN EATON CORP PLC SHS 1.3%

Value ($000) $17,632 (-13.1%) Shares 55,359 (+2.1%) Est. Cost $309.35 Unrealized +14.6%

V VISA INC COM CL A 2.7%

Value ($000) $36,409 (+5.0%) Shares 103,816 (+2.2%) Est. Cost $88.64 Unrealized +284.0%

COF CAPITAL ONE FINL CORP COM 0.9%

Value ($000) $11,954 (+15.6%) Shares 49,324 (+1.4%) Est. Cost $217.86 Unrealized +2.0%

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $19,193 (+5.4%) Shares 234,895 (+26.4%) Est. Cost $74.95 Unrealized +20.1%

PAYX PAYCHEX INC 1.0%

Value ($000) $13,418 (+6.3%) Shares 119,611 (+20.1%) Est. Cost $125.89 Unrealized -7.4%

NVDA NVIDIA CORPORATION COM 4.7%

Value ($000) $64,734 (+1.2%) Shares 347,097 (+1.2%) Est. Cost $91.67 Unrealized +103.0%

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value ($000) $640 (+195.1%) Shares 6,403 (+181.9%) Est. Cost $90.63 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING INC	192,016 (+1.0%)	$49,392 (-11.5%)	3.6%	$127.21	+108.2%	COM	053015103
NFLX	NETFLIX INC COM	160,090 (+882.6%)	$15,010 (-23.2%)	1.1%	$103.89	+3.8%	COM	64110L106
APH	AMPHENOL CORP NEW CL A	256,403 (+1.8%)	$34,650 (+11.2%)	2.5%	$68.82	+94.0%	COM	032095101
CDNS	CADENCE DESIGN SYS INC	51,642 (+41.8%)	$16,142 (+26.2%)	1.2%	$297.05	+9.8%	COM	127387108
AVGO	BROADCOM LTD SGD	119,635 (+3.7%)	$41,406 (+8.8%)	3.0%	$216.87	+64.6%	COM	11135F101
ETN	EATON CORP PLC SHS	55,359 (+2.1%)	$17,632 (-13.1%)	1.3%	$309.35	+14.6%	COM	G29183103
V	VISA INC COM CL A	103,816 (+2.2%)	$36,409 (+5.0%)	2.7%	$88.64	+284.0%	COM	92826C839
COF	CAPITAL ONE FINL CORP COM	49,324 (+1.4%)	$11,954 (+15.6%)	0.9%	$217.86	+2.0%	COM	14040H105
UBER	UBER TECHNOLOGIES INC	234,895 (+26.4%)	$19,193 (+5.4%)	1.4%	$74.95	+20.1%	COM	90353T100
PAYX	PAYCHEX INC	119,611 (+20.1%)	$13,418 (+6.3%)	1.0%	$125.89	-7.4%	COM	704326107
NVDA	NVIDIA CORPORATION COM	347,097 (+1.2%)	$64,734 (+1.2%)	4.7%	$91.67	+103.0%	COM	67066G104
SCHW	SCHWAB CHARLES CORP NEW COM	6,403 (+181.9%)	$640 (+195.1%)	0.0%	$90.63	+4.5%	COM	808513105

Exited Positions (2)

SNPS SYNOPSYS INC 0.7%

Value ($000) $9,333 Shares 18,917 Est. Cost $532.15 Unrealized -16.5%

WDAY WORKDAY INC CL A 0.5%

Value ($000) $6,283 Shares 26,100 Est. Cost $251.39 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	18,917	$9,333	0.7%	$532.15	-16.5%	—	871607107
WDAY	WORKDAY INC CL A	26,100	$6,283	0.5%	$251.39	-9.6%	—	98138H101

Decreased Positions (12)

ZTS ZOETIS INC CL A 1.2%

Value ($000) $16,518 (-18.2%) Shares 131,282 (-4.9%) Est. Cost $147.20 Unrealized -11.5%

GOOG ALPHABET INC CAP STK CL C 1.3%

Value ($000) $18,110 (+21.4%) Shares 57,711 (-5.8%) Est. Cost $108.63 Unrealized +163.6%

MDLZ MONDELEZ INTERNATIONAL INC 0.9%

Value ($000) $12,426 (-20.0%) Shares 230,842 (-7.1%) Est. Cost $64.84 Unrealized -12.0%

SPOT SPOTIFY TECHNOLOGY 0.5%

Value ($000) $6,776 (-20.4%) Shares 11,668 (-4.3%) Est. Cost $699.24 Unrealized -10.6%

MA MASTERCARD INCORPORATED CL A 2.7%

Value ($000) $37,389 (-3.7%) Shares 65,494 (-4.1%) Est. Cost $203.01 Unrealized +175.3%

INTU INTUIT COM 1.4%

Value ($000) $19,042 (-5.0%) Shares 28,746 (-2.0%) Est. Cost $492.64 Unrealized +34.1%

AAPL APPLE INC COM 1.4%

Value ($000) $19,602 (-4.5%) Shares 72,102 (-10.5%) Est. Cost $153.10 Unrealized +75.3%

ACN ACCENTURE PLC IRELAND SHS CLAS 1.2%

Value ($000) $16,975 (+3.1%) Shares 63,269 (-5.2%) Est. Cost $296.72 Unrealized -14.4%

JPM JPMORGAN CHASE & CO COM 2.8%

Value ($000) $37,837 (+1.0%) Shares 117,427 (-1.1%) Est. Cost $126.93 Unrealized +143.9%

CNI CDN NATL RAILWAY CO CAD 1.0%

Value ($000) $13,986 (-2.6%) Shares 141,486 (-7.0%) Est. Cost $110.11 Unrealized -12.7%

PEP PEPSICO INC COM 1.1%

Value ($000) $15,117 (+1.1%) Shares 105,328 (-1.0%) Est. Cost $107.88 Unrealized +35.3%

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value ($000) $244 (-6.6%) Shares 1,579 (-16.0%) Est. Cost $113.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC CL A	131,282 (-4.9%)	$16,518 (-18.2%)	1.2%	$147.20	-11.5%	COM	98978V103
GOOG	ALPHABET INC CAP STK CL C	57,711 (-5.8%)	$18,110 (+21.4%)	1.3%	$108.63	+163.6%	COM	02079K107
MDLZ	MONDELEZ INTERNATIONAL INC	230,842 (-7.1%)	$12,426 (-20.0%)	0.9%	$64.84	-12.0%	COM	609207105
SPOT	SPOTIFY TECHNOLOGY	11,668 (-4.3%)	$6,776 (-20.4%)	0.5%	$699.24	-10.6%	COM	L8681T102
MA	MASTERCARD INCORPORATED CL A	65,494 (-4.1%)	$37,389 (-3.7%)	2.7%	$203.01	+175.3%	COM	57636Q104
INTU	INTUIT COM	28,746 (-2.0%)	$19,042 (-5.0%)	1.4%	$492.64	+34.1%	COM	461202103
AAPL	APPLE INC COM	72,102 (-10.5%)	$19,602 (-4.5%)	1.4%	$153.10	+75.3%	COM	037833100
ACN	ACCENTURE PLC IRELAND SHS CLAS	63,269 (-5.2%)	$16,975 (+3.1%)	1.2%	$296.72	-14.4%	COM	G1151C101
JPM	JPMORGAN CHASE & CO COM	117,427 (-1.1%)	$37,837 (+1.0%)	2.8%	$126.93	+143.9%	COM	46625H100
CNI	CDN NATL RAILWAY CO CAD	141,486 (-7.0%)	$13,986 (-2.6%)	1.0%	$110.11	-12.7%	COM	136375102
PEP	PEPSICO INC COM	105,328 (-1.0%)	$15,117 (+1.1%)	1.1%	$107.88	+35.3%	COM	713448108
XLV	SELECT SECTOR SPDR TR SBI HEAL	1,579 (-16.0%)	$244 (-6.6%)	0.0%	$113.30	—	COM	81369Y209

Unchanged Positions (43)

LLY LILLY ELI & CO COM 3.5%

Value ($000) $47,531 Shares 44,228 Est. Cost $656.63 Unrealized +45.5%

GOOGL ALPHABET INC CAP STK CL A 4.2%

Value ($000) $57,209 Shares 182,777 Est. Cost $107.29 Unrealized +166.2%

PH PARKER HANNIFIN CORP COM 3.9%

Value ($000) $53,198 Shares 60,524 Est. Cost $321.16 Unrealized +154.6%

MSFT MICROSOFT CORP COM 5.7%

Value ($000) $77,843 Shares 160,959 Est. Cost $60.42 Unrealized +728.6%

FAST FASTENAL CO COM 1.5%

Value ($000) $20,307 Shares 506,022 Est. Cost $25.60 Unrealized +64.2%

AMZN AMAZON COM INC COM 4.9%

Value ($000) $66,232 Shares 286,944 Est. Cost $122.47 Unrealized +86.8%

ABT ABBOTT LABS COM 3.9%

Value ($000) $53,373 Shares 425,997 Est. Cost $65.91 Unrealized +93.2%

META META PLATFORMS INC CL A 2.3%

Value ($000) $31,236 Shares 47,321 Est. Cost $522.74 Unrealized +27.7%

AMGN AMGEN INC COM 1.7%

Value ($000) $23,120 Shares 70,637 Est. Cost $149.82 Unrealized +110.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 2.6%

Value ($000) $35,884 Shares 118,083 Est. Cost $152.87 Unrealized —

BX BLACKSTONE INC 1.9%

Value ($000) $25,416 Shares 164,891 Est. Cost $92.22 Unrealized +64.2%

JNJ JOHNSON & JOHNSON COM 1.7%

Value ($000) $23,583 Shares 113,956 Est. Cost $102.61 Unrealized +92.0%

HD HOME DEPOT INC COM 1.1%

Value ($000) $14,390 Shares 41,819 Est. Cost $108.74 Unrealized +235.3%

WSM WILLIAMS SONOMA INC COM 1.7%

Value ($000) $23,565 Shares 131,949 Est. Cost $82.90 Unrealized +125.9%

— BLACKROCK INC COM 1.7%

Value ($000) $23,247 Shares 21,719 Est. Cost $377.66 Unrealized —

USB US BANCORP DEL COM NEW 1.3%

Value ($000) $17,160 Shares 321,594 Est. Cost $41.68 Unrealized +16.9%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $6,570 Shares 11,600 Est. Cost $266.98 Unrealized +99.4%

LOW LOWES COS INC COM 2.8%

Value ($000) $37,952 Shares 157,373 Est. Cost $81.30 Unrealized +195.0%

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $15,126 Shares 188,417 Est. Cost $72.21 Unrealized +14.2%

UNH UNITEDHEALTH GROUP INC COM 1.3%

Value ($000) $17,565 Shares 53,211 Est. Cost $262.18 Unrealized +28.6%

ITW ILLINOIS TOOL WKS INC COM 1.0%

Value ($000) $13,714 Shares 55,680 Est. Cost $92.49 Unrealized +167.7%

QCOM QUALCOMM INC COM 1.7%

Value ($000) $22,986 Shares 134,379 Est. Cost $80.59 Unrealized +111.9%

ABBV ABBVIE INC COM 2.0%

Value ($000) $27,350 Shares 119,701 Est. Cost $58.58 Unrealized +288.4%

PM PHILIP MORRIS INTL INC COM 1.9%

Value ($000) $25,845 Shares 161,128 Est. Cost $58.51 Unrealized +162.5%

MCD MCDONALDS CORP COM 1.2%

Value ($000) $15,747 Shares 51,522 Est. Cost $146.38 Unrealized +108.4%

PAAS PAN AMER SILVER CORP 0.0%

Value ($000) $382 Shares 7,381 Est. Cost $25.88 Unrealized +61.8%

TMO THERMO FISHER SCIENTIFIC INC C 0.0%

Value ($000) $517 Shares 892 Est. Cost $518.17 Unrealized +9.1%

MRK MERCK & CO. INC COM 0.0%

Value ($000) $382 Shares 3,628 Est. Cost $112.87 Unrealized -17.4%

AZN ASTRAZENECA PLC SPON ADR 0.0%

Value ($000) $353 Shares 3,841 Est. Cost $77.99 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $272 Shares 474 Est. Cost $425.39 Unrealized +30.6%

DIS DISNEY WALT CO COM DISNEY 1.0%

Value ($000) $13,789 Shares 121,197 Est. Cost $99.81 Unrealized +9.7%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $309 Shares 351 Est. Cost $734.84 Unrealized +10.7%

ADBE ADOBE INC COM 1.2%

Value ($000) $16,641 Shares 47,546 Est. Cost $366.00 Unrealized -7.1%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $309 Shares 2,662 Est. Cost $101.35 Unrealized +9.0%

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $309 Shares 880 Est. Cost $224.11 Unrealized +62.2%

ADSK AUTODESK INC COM 0.0%

Value ($000) $207 Shares 698 Est. Cost $193.54 Unrealized +56.3%

CRWD CROWDSTRIKE HLDGS 0.0%

Value ($000) $324 Shares 691 Est. Cost $454.77 Unrealized +12.0%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $221 Shares 1,271 Est. Cost $100.92 Unrealized +69.2%

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value ($000) $538 Shares 875 Est. Cost $259.87 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value ($000) $275 Shares 1,700 Est. Cost $110.43 Unrealized +41.5%

PRF INVESCO EXCHANGE TRADED FD TR 0.0%

Value ($000) $258 Shares 5,500 Est. Cost $38.47 Unrealized —

VO VANGUARD INDEX FDS MID CAP ETF 0.0%

Value ($000) $258 Shares 890 Est. Cost $232.64 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value ($000) $293 Shares 1,729 Est. Cost $115.22 Unrealized +45.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	44,228	$47,531	3.5%	$656.63	+45.5%	COM	532457108
GOOGL	ALPHABET INC CAP STK CL A	182,777	$57,209	4.2%	$107.29	+166.2%	COM	02079K305
PH	PARKER HANNIFIN CORP COM	60,524	$53,198	3.9%	$321.16	+154.6%	COM	701094104
MSFT	MICROSOFT CORP COM	160,959	$77,843	5.7%	$60.42	+728.6%	COM	594918104
FAST	FASTENAL CO COM	506,022	$20,307	1.5%	$25.60	+64.2%	COM	311900104
AMZN	AMAZON COM INC COM	286,944	$66,232	4.9%	$122.47	+86.8%	COM	023135106
ABT	ABBOTT LABS COM	425,997	$53,373	3.9%	$65.91	+93.2%	COM	002824100
META	META PLATFORMS INC CL A	47,321	$31,236	2.3%	$522.74	+27.7%	COM	30303M102
AMGN	AMGEN INC COM	70,637	$23,120	1.7%	$149.82	+110.9%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	118,083	$35,884	2.6%	$152.87	—	COM	874039100
BX	BLACKSTONE INC	164,891	$25,416	1.9%	$92.22	+64.2%	COM	09260D107
JNJ	JOHNSON & JOHNSON COM	113,956	$23,583	1.7%	$102.61	+92.0%	COM	478160104
HD	HOME DEPOT INC COM	41,819	$14,390	1.1%	$108.74	+235.3%	COM	437076102
WSM	WILLIAMS SONOMA INC COM	131,949	$23,565	1.7%	$82.90	+125.9%	COM	969904101
—	BLACKROCK INC COM	21,719	$23,247	1.7%	$377.66	—	COM	09247X101
USB	US BANCORP DEL COM NEW	321,594	$17,160	1.3%	$41.68	+16.9%	COM	902973304
ISRG	INTUITIVE SURGICAL INC	11,600	$6,570	0.5%	$266.98	+99.4%	COM	46120E602
LOW	LOWES COS INC COM	157,373	$37,952	2.8%	$81.30	+195.0%	COM	548661107
NEE	NEXTERA ENERGY INC	188,417	$15,126	1.1%	$72.21	+14.2%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC COM	53,211	$17,565	1.3%	$262.18	+28.6%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC COM	55,680	$13,714	1.0%	$92.49	+167.7%	COM	452308109
QCOM	QUALCOMM INC COM	134,379	$22,986	1.7%	$80.59	+111.9%	COM	747525103
ABBV	ABBVIE INC COM	119,701	$27,350	2.0%	$58.58	+288.4%	COM	00287Y109
PM	PHILIP MORRIS INTL INC COM	161,128	$25,845	1.9%	$58.51	+162.5%	COM	718172109
MCD	MCDONALDS CORP COM	51,522	$15,747	1.2%	$146.38	+108.4%	COM	580135101
PAAS	PAN AMER SILVER CORP	7,381	$382	0.0%	$25.88	+61.8%	COM	697900108
TMO	THERMO FISHER SCIENTIFIC INC C	892	$517	0.0%	$518.17	+9.1%	COM	883556102
MRK	MERCK & CO. INC COM	3,628	$382	0.0%	$112.87	-17.4%	COM	58933Y105
AZN	ASTRAZENECA PLC SPON ADR	3,841	$353	0.0%	$77.99	—	COM	046353108
CAT	CATERPILLAR INC	474	$272	0.0%	$425.39	+30.6%	COM	149123101
DIS	DISNEY WALT CO COM DISNEY	121,197	$13,789	1.0%	$99.81	+9.7%	COM	254687106
GS	GOLDMAN SACHS GROUP INC COM	351	$309	0.0%	$734.84	+10.7%	COM	38141G104
ADBE	ADOBE INC COM	47,546	$16,641	1.2%	$366.00	-7.1%	COM	00724F101
BK	BANK NEW YORK MELLON CORP COM	2,662	$309	0.0%	$101.35	+9.0%	COM	064058100
SYK	STRYKER CORPORATION COM	880	$309	0.0%	$224.11	+62.2%	COM	863667101
ADSK	AUTODESK INC COM	698	$207	0.0%	$193.54	+56.3%	COM	052769106
CRWD	CROWDSTRIKE HLDGS	691	$324	0.0%	$454.77	+12.0%	COM	22788C105
TXN	TEXAS INSTRS INC COM	1,271	$221	0.0%	$100.92	+69.2%	COM	882508104
QQQ	INVESCO QQQ TR UNIT SER 1	875	$538	0.0%	$259.87	—	COM	46090E103
ICE	INTERCONTINENTAL EXCHANGE INC	1,700	$275	0.0%	$110.43	+41.5%	COM	45866F104
PRF	INVESCO EXCHANGE TRADED FD TR	5,500	$258	0.0%	$38.47	—	COM	46137V613
VO	VANGUARD INDEX FDS MID CAP ETF	890	$258	0.0%	$232.64	—	COM	922908629
AEM	AGNICO EAGLE MINES LTD COM	1,729	$293	0.0%	$115.22	+45.7%	COM	008474108