Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 21,024 | 143,749 | +122,725 | 5,111 | 44,993 | 5.46% | +39,883 |
| ISHARES TR | 0 | 136,020 | +136,020 | 0 | 33,483 | 4.06% | +33,483 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 31,585 | +31,585 | 0 | 14,059 | 1.71% | +14,059 |
| ELI LILLY & CO(LLY) | 42,788 | 42,778 | -10 | 32,647 | 45,973 | 5.58% | +13,325 |
| INTUIT(INTU) | 26,485 | 42,410 | +15,925 | 18,087 | 28,093 | 3.41% | +10,006 |
| SYNOPSYS INC(SNPS) | 0 | 18,000 | +18,000 | 0 | 8,455 | 1.03% | +8,455 |
| GOLDMAN SACHS GROUP INC(GS) | 35,800 | 39,200 | +3,400 | 28,509 | 34,457 | 4.18% | +5,947 |
| AMAZON COM INC(AMZN) | 154,925 | 172,835 | +17,910 | 34,017 | 39,894 | 4.84% | +5,877 |
| ADVANCED MICRO DEVICES INC(AMD) | 192,360 | 170,930 | -21,430 | 31,122 | 36,606 | 4.44% | +5,484 |
| LULULEMON ATHLETICA INC(LULU) | 60,125 | 73,925 | +13,800 | 10,698 | 15,362 | 1.86% | +4,664 |
| BERKSHIRE HATHAWAY INC DEL | 56,821 | 64,561 | +7,740 | 28,566 | 32,452 | 3.94% | +3,885 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 135,000 | +135,000 | 0 | 3,198 | 0.39% | +3,198 |
| APPLE INC(AAPL) | 129,545 | 128,680 | -865 | 32,986 | 34,983 | 4.25% | +1,997 |
| MICRON TECHNOLOGY INC(MU) | 14,190 | 11,538 | -2,652 | 2,374 | 3,293 | 0.40% | +919 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,485 | 10,360 | -125 | 5,085 | 6,003 | 0.73% | +918 |
| DANAHER CORPORATION(DHR) | 21,237 | 20,962 | -275 | 4,210 | 4,799 | 0.58% | +588 |
| ISHARES INC CORE MSCI EMKT | 440,600 | 440,650 | +50 | 29,044 | 29,620 | 3.60% | +576 |
| AUTODESK INC | 115,163 | 125,188 | +10,025 | 36,584 | 37,057 | 4.50% | +473 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,025 | 4,785 | -240 | 1,968 | 2,169 | 0.26% | +201 |
| ROYAL GOLD INC(RGLD) | 0 | 900 | +900 | 0 | 200 | 0.02% | +200 |
| VISA INC(V) | 23,648 | 23,568 | -80 | 8,073 | 8,266 | 1.00% | +193 |
| ASTRAZENECA PLC(AZN) | 11,626 | 11,626 | 0 | 892 | 1,069 | 0.13% | +177 |
| EDWARDS LIFESCIENCES CORP | 19,031 | 19,031 | 0 | 1,480 | 1,622 | 0.20% | +142 |
| CASELLA WASTE SYS INC(CWST) | 2,200 | 3,100 | +900 | 209 | 304 | 0.04% | +95 |
| FIRST SOLAR INC(FSLR) | 2,000 | 2,000 | 0 | 441 | 522 | 0.06% | +81 |
| GILEAD SCIENCES INC(GILD) | 6,133 | 6,133 | 0 | 681 | 753 | 0.09% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 9,548 | 9,540 | -8 | 3,012 | 3,074 | 0.37% | +62 |
| TOPBUILD CORP | 1,751 | 1,751 | 0 | 684 | 731 | 0.09% | +46 |
| JOHNSON & JOHNSON(JNJ) | 1,333 | 1,333 | 0 | 247 | 276 | 0.03% | +29 |
| LPL FINL HLDGS INC(LPLA) | 1,000 | 1,000 | 0 | 333 | 357 | 0.04% | +24 |
| NEXTERA ENERGY INC(NEE) | 4,500 | 4,500 | 0 | 340 | 361 | 0.04% | +22 |
| STERIS PLC(STE) | 3,270 | 3,270 | 0 | 809 | 829 | 0.10% | +20 |
| BANK AMERICA CORP | 4,248 | 4,248 | 0 | 219 | 234 | 0.03% | +14 |
| MASTERCARD INCORPORATED(MA) | 13,782 | 13,742 | -40 | 7,839 | 7,845 | 0.95% | +6 |
| STRYKER CORPORATION(SYK) | 3,018 | 3,168 | +150 | 1,116 | 1,113 | 0.14% | -2 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,316 | 3,116 | -200 | 637 | 634 | 0.08% | -3 |
| UNION PAC CORP(UNP) | 964 | 964 | 0 | 228 | 223 | 0.03% | -5 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,767 | 4,667 | -100 | 669 | 662 | 0.08% | -7 |
| ATMOS ENERGY CORP(ATO) | 5,160 | 5,135 | -25 | 881 | 861 | 0.10% | -20 |
| ECOLAB INC(ECL) | 1,850 | 1,850 | 0 | 507 | 486 | 0.06% | -21 |
| AMERICAN WTR WKS CO INC NEW | 7,108 | 7,408 | +300 | 989 | 967 | 0.12% | -23 |
| THE CIGNA GROUP(CI) | 1,760 | 1,760 | 0 | 507 | 484 | 0.06% | -23 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 14,463 | 14,463 | 0 | 207 | 180 | 0.02% | -28 |
| VERALTO CORP(VLTO) | 4,226 | 4,201 | -25 | 451 | 419 | 0.05% | -31 |
| SALESFORCE INC(CRM) | 9,214 | 8,105 | -1,109 | 2,184 | 2,147 | 0.26% | -37 |
| LINDE PLC(LIN) | 820 | 820 | 0 | 390 | 350 | 0.04% | -40 |
| GENERAL MLS INC(GIS) | 11,800 | 11,800 | 0 | 595 | 549 | 0.07% | -46 |
| SHERWIN WILLIAMS CO(SHW) | 2,175 | 2,175 | 0 | 753 | 705 | 0.09% | -48 |
| ABBOTT LABS | 8,583 | 8,533 | -50 | 1,150 | 1,069 | 0.13% | -81 |
| AUTOMATIC DATA PROCESSING IN | 2,888 | 2,888 | 0 | 848 | 743 | 0.09% | -105 |
| MASIMO CORP | 8,052 | 7,952 | -100 | 1,188 | 1,034 | 0.13% | -154 |
| ABBVIE INC(ABBV) | 26,939 | 26,589 | -350 | 6,237 | 6,075 | 0.74% | -162 |
| CHURCH & DWIGHT CO INC(CHD) | 28,177 | 27,227 | -950 | 2,469 | 2,283 | 0.28% | -186 |
| MASCO CORP(MAS) | 17,801 | 16,601 | -1,200 | 1,253 | 1,053 | 0.13% | -200 |
| FISERV INC(FISV) | 1,563 | 0 | -1,563 | 202 | 0 | — | -202 |
| ARISTA NETWORKS INC(ANET) | 13,628 | 13,453 | -175 | 1,986 | 1,763 | 0.21% | -223 |
| AMERICAN TOWER CORP NEW(AMT) | 11,100 | 10,763 | -337 | 2,135 | 1,890 | 0.23% | -245 |
| ADOBE INC(ADBE) | 7,135 | 6,255 | -880 | 2,517 | 2,189 | 0.27% | -328 |
| PROCTER AND GAMBLE CO(PG) | 14,735 | 13,481 | -1,254 | 2,264 | 1,932 | 0.23% | -332 |
| PALO ALTO NETWORKS INC(PANW) | 10,195 | 9,145 | -1,050 | 2,076 | 1,685 | 0.20% | -391 |
| HOME DEPOT INC(HD) | 999 | 0 | -999 | 405 | 0 | — | -405 |
| ON HLDG AG(ONON) | 185,200 | 149,150 | -36,050 | 7,843 | 6,932 | 0.84% | -911 |
| OREILLY AUTOMOTIVE INC(ORLY) | 331,625 | 381,725 | +50,100 | 35,752 | 34,817 | 4.23% | -935 |
| MCKESSON CORP(MCK) | 45,840 | 41,650 | -4,190 | 35,413 | 34,165 | 4.15% | -1,248 |
| COSTCO WHSL CORP NEW(COST) | 19,827 | 19,827 | 0 | 18,352 | 17,098 | 2.08% | -1,255 |
| TRANE TECHNOLOGIES PLC(TT) | 40,950 | 40,950 | 0 | 17,279 | 15,938 | 1.93% | -1,342 |
| ISHARES TR MSCI INDIA ETF | 54,000 | 0 | -54,000 | 2,811 | 0 | — | -2,811 |
| MICROSOFT CORP(MSFT) | 80,559 | 80,424 | -135 | 41,726 | 38,895 | 4.72% | -2,831 |
| BROADCOM INC(AVGO) | 63,425 | 50,250 | -13,175 | 20,925 | 17,392 | 2.11% | -3,533 |
| STANLEY BLACK & DECKER INC(SWK) | 263,005 | 207,287 | -55,718 | 19,549 | 15,397 | 1.87% | -4,152 |
| EATON CORP PLC(ETN) | 18,040 | 7,940 | -10,100 | 6,751 | 2,529 | 0.31% | -4,223 |
| MERCADOLIBRE INC(MELI) | 9,160 | 8,340 | -820 | 21,406 | 16,799 | 2.04% | -4,607 |
| BOOKING HOLDINGS INC(BKNG) | 3,370 | 2,315 | -1,055 | 18,196 | 12,398 | 1.50% | -5,798 |
| BLACKSTONE INC(BX) | 57,450 | 23,950 | -33,500 | 9,815 | 3,692 | 0.45% | -6,124 |
| NVIDIA CORPORATION(NVDA) | 177,580 | 144,090 | -33,490 | 33,133 | 26,873 | 3.26% | -6,260 |
| ALIBABA GROUP HLDG LTD(BABA) | 38,000 | 0 | -38,000 | 6,792 | 0 | — | -6,792 |
| REPUBLIC SVCS INC(RSG) | 61,498 | 31,883 | -29,615 | 14,113 | 6,757 | 0.82% | -7,356 |
| NOVO-NORDISK A S(NVO) | 481,160 | 374,660 | -106,500 | 26,700 | 19,063 | 2.31% | -7,637 |
| KKR & CO INC(KKR) | 152,700 | 95,200 | -57,500 | 19,843 | 12,136 | 1.47% | -7,707 |
| NETFLIX INC(NFLX) | 22,786 | 138,360 | +115,574 | 27,319 | 12,973 | 1.57% | -14,346 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,415 | 2,840 | -20,575 | 22,668 | 3,038 | 0.37% | -19,629 |
| TERADYNE INC(TER) | 174,070 | 7,495 | -166,575 | 23,959 | 1,451 | 0.18% | -22,508 |
| META PLATFORMS INC(META) | 52,340 | 19,220 | -33,120 | 38,437 | 12,687 | 1.54% | -25,751 |