Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 100,000 | +100,000 | 0 | 6,687 | 1.31% | +6,687 |
| ALPHABET INC(GOOG) | 150,000 | 130,000 | -20,000 | 26,435 | 31,603 | 6.19% | +5,169 |
| APPLE INC(AAPL) | 56,000 | 56,000 | 0 | 11,490 | 14,259 | 2.79% | +2,770 |
| LULULEMON ATHLETICA INC(LULU) | 5,000 | 20,000 | +15,000 | 1,188 | 3,559 | 0.70% | +2,371 |
| ORACLE CORP(ORCL) | 35,000 | 35,000 | 0 | 7,652 | 9,843 | 1.93% | +2,191 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,500 | 27,500 | 0 | 11,150 | 13,338 | 2.61% | +2,188 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30,000 | 45,000 | +15,000 | 5,504 | 7,582 | 1.49% | +2,078 |
| ARISTA NETWORKS INC(ANET) | 45,000 | 45,000 | 0 | 4,604 | 6,557 | 1.29% | +1,953 |
| TJX COS INC NEW(TJX) | 92,500 | 92,500 | 0 | 11,423 | 13,370 | 2.62% | +1,947 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 40,000 | 40,000 | 0 | 8,752 | 10,493 | 2.06% | +1,741 |
| MICROSOFT CORP(MSFT) | 64,000 | 64,000 | 0 | 31,834 | 33,149 | 6.50% | +1,315 |
| BLACKROCK INC(BLK) | 10,500 | 10,500 | 0 | 11,017 | 12,242 | 2.40% | +1,225 |
| AMPHENOL CORP NEW | 43,000 | 43,000 | 0 | 4,246 | 5,321 | 1.04% | +1,075 |
| IDEXX LABS INC(IDXX) | 7,000 | 7,000 | 0 | 3,754 | 4,472 | 0.88% | +718 |
| FASTENAL CO(FAST) | 101,600 | 101,600 | 0 | 4,267 | 4,982 | 0.98% | +715 |
| ISHARES TR | 300,000 | 300,000 | 0 | 13,566 | 14,256 | 2.79% | +690 |
| MERCK & CO INC(MRK) | 142,000 | 142,000 | 0 | 11,241 | 11,918 | 2.34% | +677 |
| NEXTERA ENERGY INC(NEE) | 110,000 | 110,000 | 0 | 7,636 | 8,304 | 1.63% | +668 |
| JPMORGAN CHASE & CO.(JPM) | 22,000 | 22,000 | 0 | 6,378 | 6,939 | 1.36% | +561 |
| PEPSICO INC(PEP) | 65,000 | 65,000 | 0 | 8,583 | 9,129 | 1.79% | +546 |
| SCHWAB CHARLES CORP(SCHW) | 125,000 | 125,000 | 0 | 11,405 | 11,934 | 2.34% | +529 |
| WEC ENERGY GROUP INC(WEC) | 42,000 | 42,000 | 0 | 4,376 | 4,813 | 0.94% | +436 |
| VEEVA SYS INC(VEEV) | 43,000 | 43,000 | 0 | 12,383 | 12,810 | 2.51% | +427 |
| HERSHEY CO(HSY) | 20,000 | 20,000 | 0 | 3,319 | 3,741 | 0.73% | +422 |
| PTC INC(PTC) | 12,500 | 12,500 | 0 | 2,154 | 2,538 | 0.50% | +384 |
| VULCAN MATLS CO(VMC) | 8,000 | 8,000 | 0 | 2,087 | 2,461 | 0.48% | +374 |
| WALMART INC(WMT) | 69,000 | 69,000 | 0 | 6,747 | 7,111 | 1.39% | +364 |
| UNION PAC CORP(UNP) | 53,500 | 53,500 | 0 | 12,309 | 12,646 | 2.48% | +337 |
| TRACTOR SUPPLY CO(TSCO) | 80,000 | 80,000 | 0 | 4,222 | 4,550 | 0.89% | +328 |
| LINCOLN ELEC HLDGS INC(LECO) | 10,000 | 10,000 | 0 | 2,073 | 2,358 | 0.46% | +285 |
| MONSTER BEVERAGE CORP NEW(MNST) | 53,000 | 53,000 | 0 | 3,320 | 3,567 | 0.70% | +248 |
| RESMED INC(RMD) | 15,500 | 15,500 | 0 | 3,999 | 4,243 | 0.83% | +244 |
| MASTERCARD INCORPORATED(MA) | 30,000 | 30,000 | 0 | 16,858 | 17,064 | 3.34% | +206 |
| ROSS STORES INC(ROST) | 8,000 | 8,000 | 0 | 1,021 | 1,219 | 0.24% | +198 |
| EXXON MOBIL CORP | 40,000 | 40,000 | 0 | 4,312 | 4,510 | 0.88% | +198 |
| HOME DEPOT INC(HD) | 5,000 | 5,000 | 0 | 1,833 | 2,026 | 0.40% | +193 |
| SCHLUMBERGER LTD(SLB) | 280,000 | 280,000 | 0 | 9,464 | 9,624 | 1.89% | +160 |
| SYSCO CORP(SYY) | 20,000 | 20,000 | 0 | 1,515 | 1,647 | 0.32% | +132 |
| AMETEK INC | 17,500 | 17,500 | 0 | 3,167 | 3,290 | 0.64% | +123 |
| ROLLINS INC(ROL) | 50,250 | 50,250 | 0 | 2,835 | 2,952 | 0.58% | +117 |
| VERIZON COMMUNICATIONS INC(VZ) | 170,000 | 170,000 | 0 | 7,356 | 7,472 | 1.46% | +116 |
| LINDE PLC(LIN) | 17,500 | 17,500 | 0 | 8,211 | 8,313 | 1.63% | +102 |
| ECOLAB INC(ECL) | 18,000 | 18,000 | 0 | 4,850 | 4,929 | 0.97% | +80 |
| DT MIDSTREAM INC(DTM) | 15,000 | 15,000 | 0 | 1,649 | 1,696 | 0.33% | +47 |
| CLOROX CO DEL(CLX) | 10,400 | 10,400 | 0 | 1,249 | 1,282 | 0.25% | +34 |
| EDWARDS LIFESCIENCES CORP | 25,000 | 25,000 | 0 | 1,955 | 1,944 | 0.38% | -11 |
| META PLATFORMS INC(META) | 8,000 | 8,000 | 0 | 5,905 | 5,875 | 1.15% | -30 |
| HEICO CORP NEW(HEI) | 7,000 | 7,000 | 0 | 2,296 | 2,260 | 0.44% | -36 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,500 | 7,500 | 0 | 2,401 | 2,323 | 0.46% | -78 |
| CHEMED CORP NEW(CHE) | 2,000 | 2,000 | 0 | 974 | 895 | 0.18% | -78 |
| COTERRA ENERGY INC | 50,000 | 50,000 | 0 | 1,269 | 1,183 | 0.23% | -86 |
| BENTLEY SYS INC(BSY) | 50,000 | 50,000 | 0 | 2,699 | 2,574 | 0.50% | -124 |
| NIKE INC(NKE) | 150,000 | 150,000 | 0 | 10,656 | 10,460 | 2.05% | -196 |
| VISA INC(V) | 18,250 | 18,250 | 0 | 6,480 | 6,230 | 1.22% | -249 |
| EOG RES INC(EOG) | 35,000 | 35,000 | 0 | 4,186 | 3,924 | 0.77% | -262 |
| PINTEREST INC(PINS) | 74,000 | 74,000 | 0 | 2,654 | 2,381 | 0.47% | -273 |
| ONEOK INC NEW(OKE) | 34,850 | 34,850 | 0 | 2,845 | 2,543 | 0.50% | -302 |
| CHUBB LIMITED COM | 45,000 | 45,000 | 0 | 13,037 | 12,701 | 2.49% | -336 |
| TYLER TECHNOLOGIES INC(TYL) | 6,250 | 6,250 | 0 | 3,705 | 3,270 | 0.64% | -435 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,000 | 30,000 | 0 | 1,685 | 1,176 | 0.23% | -509 |
| HENRY JACK & ASSOC INC(JKHY) | 19,600 | 19,600 | 0 | 3,531 | 2,919 | 0.57% | -612 |
| MORNINGSTAR INC(MORN) | 7,500 | 7,500 | 0 | 2,354 | 1,740 | 0.34% | -614 |
| COLGATE PALMOLIVE CO(CL) | 59,000 | 59,000 | 0 | 5,363 | 4,716 | 0.92% | -647 |
| STARBUCKS CORP(SBUX) | 95,000 | 95,000 | 0 | 8,705 | 8,037 | 1.58% | -668 |
| MCCORMICK & CO INC(MKC) | 100,000 | 100,000 | 0 | 7,582 | 6,691 | 1.31% | -891 |
| ROPER TECHNOLOGIES INC(ROP) | 14,000 | 14,000 | 0 | 7,936 | 6,982 | 1.37% | -954 |
| FACTSET RESH SYS INC(FDS) | 6,000 | 6,000 | 0 | 2,684 | 1,719 | 0.34% | -965 |
| COPART INC(CPRT) | 249,000 | 249,000 | 0 | 12,218 | 11,198 | 2.19% | -1,021 |
| HONEYWELL INTL INC(HON) | 52,500 | 52,500 | 0 | 12,226 | 11,051 | 2.17% | -1,175 |
| APTARGROUP INC | 22,500 | 17,500 | -5,000 | 3,520 | 2,339 | 0.46% | -1,181 |
| INTUIT(INTU) | 12,500 | 12,500 | 0 | 9,845 | 8,536 | 1.67% | -1,309 |
| TEXAS INSTRS INC(TXN) | 59,000 | 59,000 | 0 | 12,250 | 10,840 | 2.12% | -1,410 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,000 | 28,000 | 0 | 8,369 | 6,905 | 1.35% | -1,464 |
| GARTNER INC(IT) | 4,600 | 0 | -4,600 | 1,859 | 0 | — | -1,859 |
| UNITEDHEALTH GROUP INC(UNH) | 30,000 | 0 | -30,000 | 9,359 | 0 | — | -9,359 |