Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEFLEX INCORPORATED(TFX) | 0 | 30,831 | +30,831 | 0 | 3,763 | 1.47% | +3,763 |
| ELBIT SYS LTD(ESLT) | 5,073 | 8,673 | +3,600 | 2,586 | 5,010 | 1.95% | +2,424 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,434 | 15,458 | +8,024 | 2,270 | 4,538 | 1.77% | +2,268 |
| VERTIV HOLDINGS LLC CMN CLASS A(VRT) | 0 | 11,377 | +11,377 | 0 | 1,843 | 0.72% | +1,843 |
| ALPHABET INC(GOOG) | 26,239 | 26,239 | 0 | 6,379 | 8,213 | 3.20% | +1,834 |
| SPDR S&P 500 ETF TR(SPY) | 110,736 | 110,736 | 0 | 73,770 | 75,513 | 29.40% | +1,743 |
| ARES CAPITAL CORP(ARCC) | 0 | 70,000 | +70,000 | 0 | 1,416 | 0.55% | +1,416 |
| ALPHABET INC(GOOG) | 16,900 | 16,900 | 0 | 4,116 | 5,303 | 2.06% | +1,187 |
| IQVIA HLDGS INC(IQV) | 0 | 4,283 | +4,283 | 0 | 965 | 0.38% | +965 |
| UNITEDHEALTH GROUP INC(UNH) | 4,843 | 7,616 | +2,773 | 1,672 | 2,514 | 0.98% | +842 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 4,206 | +4,206 | 0 | 839 | 0.33% | +839 |
| SHERWIN WILLIAMS CO(SHW) | 12,352 | 15,261 | +2,909 | 4,277 | 4,945 | 1.93% | +668 |
| WATERS CORP(WAT) | 8,027 | 8,027 | 0 | 2,407 | 3,049 | 1.19% | +642 |
| DANAHER CORPORATION(DHR) | 20,900 | 20,900 | 0 | 4,144 | 4,784 | 1.86% | +641 |
| APPLE INC(AAPL) | 34,829 | 34,829 | 0 | 8,869 | 9,469 | 3.69% | +600 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 8,202 | 15,021 | +6,819 | 749 | 1,140 | 0.44% | +391 |
| AMAZON COM INC(AMZN) | 34,647 | 34,647 | 0 | 7,607 | 7,997 | 3.11% | +390 |
| S&P GLOBAL INC(SPGI) | 5,727 | 5,727 | 0 | 2,787 | 2,993 | 1.17% | +205 |
| GENERAL DYNAMICS CORP(GD) | 4,481 | 5,061 | +580 | 1,528 | 1,704 | 0.66% | +176 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,967 | 6,967 | 0 | 1,946 | 2,117 | 0.82% | +171 |
| JPMORGAN CHASE & CO.(JPM) | 25,000 | 25,000 | 0 | 7,886 | 8,056 | 3.14% | +170 |
| CONSTELLATION ENERGY CORP(CEG) | 6,568 | 6,568 | 0 | 2,161 | 2,320 | 0.90% | +159 |
| GOLDMAN SACHS GROUP INC(GS) | 1,527 | 1,527 | 0 | 1,216 | 1,342 | 0.52% | +126 |
| ANYWHERE REAL ESTATE INC | 30,000 | 30,000 | 0 | 318 | 425 | 0.17% | +107 |
| LOCKHEED MARTIN CORP(LMT) | 3,545 | 3,880 | +335 | 1,770 | 1,877 | 0.73% | +107 |
| TRANSDIGM GROUP INC(TDG) | 4,659 | 4,659 | 0 | 6,141 | 6,196 | 2.41% | +55 |
| NORTHROP GRUMMAN CORP(NOC) | 3,448 | 3,734 | +286 | 2,101 | 2,129 | 0.83% | +28 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1,713 | 1,732 | 0.67% | +19 |
| HEICO CORP NEW(HEI) | 15,534 | 15,534 | 0 | 5,015 | 5,027 | 1.96% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 33,250 | 33,250 | 0 | 16,716 | 16,713 | 6.51% | -3 |
| NVIDIA CORPORATION(NVDA) | 45,900 | 45,900 | 0 | 8,564 | 8,560 | 3.33% | -4 |
| BOOKING HOLDINGS INC(BKNG) | 680 | 680 | 0 | 3,672 | 3,642 | 1.42% | -30 |
| OPTIMUM COMMUNICATIONS INC | 58,800 | 58,800 | 0 | 142 | 97 | 0.04% | -45 |
| SERVICENOW INC(NOW) | 640 | 3,200 | +2,560 | 589 | 490 | 0.19% | -99 |
| AEROVIRONMENT INC | 1,804 | 1,804 | 0 | 568 | 436 | 0.17% | -132 |
| ARISTA NETWORKS INC(ANET) | 11,866 | 11,866 | 0 | 1,729 | 1,555 | 0.61% | -174 |
| BWX TECHNOLOGIES INC(BWXT) | 25,894 | 25,894 | 0 | 4,774 | 4,476 | 1.74% | -299 |
| UBER TECHNOLOGIES INC(UBER) | 22,579 | 22,579 | 0 | 2,212 | 1,845 | 0.72% | -367 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,400 | 0 | -1,400 | 385 | 0 | — | -385 |
| MICROSOFT CORP(MSFT) | 23,425 | 23,425 | 0 | 12,133 | 11,329 | 4.41% | -804 |
| META PLATFORMS INC(META) | 16,222 | 16,222 | 0 | 11,913 | 10,708 | 4.17% | -1,205 |
| ROPER TECHNOLOGIES INC(ROP) | 6,060 | 3,760 | -2,300 | 3,022 | 1,674 | 0.65% | -1,348 |
| OREILLY AUTOMOTIVE INC(ORLY) | 88,275 | 88,275 | 0 | 9,517 | 8,052 | 3.14% | -1,465 |
| VERTIV HOLDINGS CO(VRT) | 11,377 | 0 | -11,377 | 1,716 | 0 | — | -1,716 |
| MAPLEBEAR INC(CART) | 55,532 | 0 | -55,532 | 2,041 | 0 | — | -2,041 |
| ALIBABA GROUP HLDG LTD(BABA) | 68,447 | 68,447 | 0 | 12,234 | 10,033 | 3.91% | -2,201 |
| FIRSTSERVICE CORP NEW | 18,047 | 0 | -18,047 | 3,438 | 0 | — | -3,438 |
| APPLOVIN CORP(APP) | 6,601 | 0 | -6,601 | 4,743 | 0 | — | -4,743 |