Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ametek Inc. | 0 | 39,429 | +39,429 | 0 | 8,095 | 3.29% | +8,095 |
| TJX Companies Inc.(TJX) | 0 | 31,365 | +31,365 | 0 | 4,818 | 1.96% | +4,818 |
| Alphabet Inc Class A(GOOG) | 60,045 | 57,158 | -2,887 | 14,597 | 17,890 | 7.28% | +3,294 |
| Eli Lilly & Co.(LLY) | 7,795 | 7,412 | -383 | 5,948 | 7,966 | 3.24% | +2,018 |
| Apple Inc.(AAPL) | 115,103 | 109,663 | -5,440 | 29,309 | 29,813 | 12.13% | +504 |
| Thermo Fisher Scientific, Inc.(TMO) | 4,874 | 4,637 | -237 | 2,364 | 2,687 | 1.09% | +323 |
| Amphenol Corp. | 37,756 | 35,933 | -1,823 | 4,672 | 4,856 | 1.98% | +184 |
| Vertex Pharmaceuticals(VRTX) | 4,664 | 4,426 | -238 | 1,827 | 2,007 | 0.82% | +180 |
| Morgan Stanley(MS) | 15,995 | 15,237 | -758 | 2,543 | 2,705 | 1.10% | +162 |
| S&P Global Inc.(SPGI) | 4,289 | 4,083 | -206 | 2,087 | 2,134 | 0.87% | +46 |
| Amazon.com Inc.(AMZN) | 60,992 | 58,190 | -2,802 | 13,392 | 13,431 | 5.46% | +39 |
| Coca-Cola Company(KO) | 50,748 | 48,180 | -2,568 | 3,366 | 3,368 | 1.37% | +3 |
| Broadcom Limited(AVGO) | 34,492 | 32,771 | -1,721 | 11,379 | 11,342 | 4.61% | -37 |
| CME Group Inc.(CME) | 12,359 | 11,742 | -617 | 3,339 | 3,207 | 1.30% | -133 |
| Illinois Tool Works Inc.(ITW) | 6,072 | 5,784 | -288 | 1,583 | 1,425 | 0.58% | -159 |
| Lockheed Martin Corp.(LMT) | 4,259 | 4,053 | -206 | 2,126 | 1,960 | 0.80% | -166 |
| Advanced Micro Devices(AMD) | 1,534 | 0 | -1,534 | 248 | 0 | — | -248 |
| Darden Restaurants Inc(DRI) | 18,087 | 17,179 | -908 | 3,443 | 3,161 | 1.29% | -282 |
| Intuit Inc.(INTU) | 5,446 | 5,188 | -258 | 3,719 | 3,437 | 1.40% | -282 |
| Mastercard Inc.(MA) | 12,027 | 11,446 | -581 | 6,841 | 6,534 | 2.66% | -307 |
| Booking Holdings Inc.(BKNG) | 1,036 | 985 | -51 | 5,594 | 5,275 | 2.15% | -319 |
| Costco Wholesale Corp(COST) | 3,666 | 3,485 | -181 | 3,393 | 3,005 | 1.22% | -388 |
| Fortinet, Inc(FTNT) | 47,463 | 45,102 | -2,361 | 3,991 | 3,582 | 1.46% | -409 |
| Vulcan Materials Co(VMC) | 11,177 | 10,615 | -562 | 3,438 | 3,028 | 1.23% | -411 |
| SPDR S&P 500(SPY) | 700 | 0 | -700 | 466 | 0 | — | -466 |
| Cadence Design Systems, Inc.(CDNS) | 8,628 | 8,185 | -443 | 3,031 | 2,558 | 1.04% | -472 |
| Home Depot Inc.(HD) | 8,896 | 8,469 | -427 | 3,605 | 2,914 | 1.19% | -690 |
| Veeva Systems Inc.(VEEV) | 8,540 | 8,108 | -432 | 2,544 | 1,810 | 0.74% | -734 |
| AppLovin Corporation(APP) | 12,138 | 11,532 | -606 | 8,722 | 7,770 | 3.16% | -951 |
| Doximity Inc(DOCS) | 38,183 | 36,255 | -1,928 | 2,793 | 1,605 | 0.65% | -1,188 |
| EOG Resources Inc(EOG) | 11,644 | 0 | -11,644 | 1,306 | 0 | — | -1,306 |
| Netflix Inc(NFLX) | 4,836 | 46,008 | +41,172 | 5,798 | 4,314 | 1.75% | -1,484 |
| Copart, Inc (DE)(CPRT) | 36,414 | 0 | -36,414 | 1,638 | 0 | — | -1,638 |
| NVIDIA Corp(NVDA) | 185,595 | 176,370 | -9,225 | 34,628 | 32,893 | 13.38% | -1,735 |
| Meta Platforms, Inc.(META) | 16,326 | 15,514 | -812 | 11,989 | 10,241 | 4.17% | -1,749 |
| KLA Corporation(KLAC) | 9,199 | 6,552 | -2,647 | 9,922 | 7,961 | 3.24% | -1,961 |
| Oracle Corporation(ORCL) | 22,279 | 21,164 | -1,115 | 6,266 | 4,125 | 1.68% | -2,141 |
| Digital Realty Trust, Inc(DLR) | 16,356 | 0 | -16,356 | 2,828 | 0 | — | -2,828 |
| Microsoft Corporation(MSFT) | 52,334 | 49,445 | -2,889 | 27,106 | 23,913 | 9.73% | -3,194 |