Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 26,004 | +26,004 | 0 | 8,423 | 2.25% | +8,423 |
| NIKE INC(NKE) | 0 | 72,250 | +72,250 | 0 | 4,610 | 1.23% | +4,610 |
| BROADCOM INC(AVGO) | 21,121 | 33,052 | +11,931 | 6,968 | 11,503 | 3.07% | +4,535 |
| WW GRAINGER INC(GWW) | 0 | 3,930 | +3,930 | 0 | 3,989 | 1.07% | +3,989 |
| LPL FINL HLDGS INC(LPLA) | 0 | 10,283 | +10,283 | 0 | 3,676 | 0.98% | +3,676 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 43,598 | +43,598 | 0 | 3,504 | 0.94% | +3,504 |
| MCDONALDS CORP(MCD) | 0 | 10,611 | +10,611 | 0 | 3,252 | 0.87% | +3,252 |
| ALPHABET INC(GOOG) | 93,139 | 81,180 | -11,959 | 22,642 | 25,504 | 6.82% | +2,861 |
| ORACLE CORP(ORCL) | 11,271 | 29,799 | +18,528 | 3,170 | 5,848 | 1.56% | +2,678 |
| NVIDIA CORPORATION(NVDA) | 151,485 | 164,519 | +13,034 | 28,264 | 30,934 | 8.27% | +2,670 |
| DEXCOM INC(DXCM) | 31,448 | 62,173 | +30,725 | 2,116 | 4,146 | 1.11% | +2,030 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,216 | 16,111 | +6,895 | 4,214 | 6,179 | 1.65% | +1,964 |
| HOME DEPOT INC(HD) | 7,202 | 13,782 | +6,580 | 2,918 | 4,774 | 1.28% | +1,856 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,466 | 8,709 | +1,243 | 3,621 | 5,071 | 1.36% | +1,449 |
| S&P GLOBAL INC(SPGI) | 8,601 | 10,562 | +1,961 | 4,186 | 5,552 | 1.48% | +1,366 |
| AMAZON COM INC(AMZN) | 81,866 | 83,091 | +1,225 | 17,975 | 19,268 | 5.15% | +1,293 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 21,732 | 27,308 | +5,576 | 3,059 | 4,327 | 1.16% | +1,267 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 64,473 | 92,676 | +28,203 | 3,442 | 4,671 | 1.25% | +1,229 |
| VISA INC(V) | 21,949 | 24,683 | +2,734 | 7,493 | 8,702 | 2.33% | +1,210 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 12,030 | 17,777 | +5,747 | 2,865 | 3,992 | 1.07% | +1,127 |
| TRACTOR SUPPLY CO(TSCO) | 51,039 | 79,593 | +28,554 | 2,903 | 3,989 | 1.07% | +1,087 |
| PAYLOCITY HLDG CORP(PCTY) | 28,705 | 36,764 | +8,059 | 4,572 | 5,644 | 1.51% | +1,073 |
| WASTE MGMT INC DEL(WM) | 22,411 | 26,972 | +4,561 | 4,949 | 5,961 | 1.59% | +1,012 |
| MASTERCARD INCORPORATED(MA) | 9,690 | 11,327 | +1,637 | 5,512 | 6,501 | 1.74% | +989 |
| MANHATTAN ASSOCIATES INC(MANH) | 14,579 | 22,190 | +7,611 | 2,988 | 3,863 | 1.03% | +874 |
| PROCTER AND GAMBLE CO(PG) | 32,893 | 40,793 | +7,900 | 5,054 | 5,874 | 1.57% | +820 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,374 | 24,287 | -87 | 6,011 | 6,544 | 1.75% | +534 |
| BJS WHSL CLUB HLDGS INC(BJ) | 44,819 | 51,456 | +6,637 | 4,179 | 4,660 | 1.25% | +481 |
| BOOT BARN HLDGS INC | 16,496 | 17,870 | +1,374 | 2,734 | 3,170 | 0.85% | +436 |
| CISCO SYS INC(CSCO) | 42,665 | 43,160 | +495 | 2,919 | 3,341 | 0.89% | +422 |
| POOL CORP(POOL) | 11,164 | 16,719 | +5,555 | 3,462 | 3,848 | 1.03% | +386 |
| MOODYS CORP(MCO) | 5,368 | 5,403 | +35 | 2,558 | 2,780 | 0.74% | +223 |
| SYNOPSYS INC(SNPS) | 8,566 | 9,325 | +759 | 4,226 | 4,391 | 1.17% | +164 |
| TORO CO | 36,399 | 37,035 | +636 | 2,774 | 2,936 | 0.78% | +163 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 23,903 | 21,231 | -2,672 | 4,181 | 4,342 | 1.16% | +161 |
| ZOETIS INC(ZTS) | 29,281 | 35,168 | +5,887 | 4,284 | 4,445 | 1.19% | +160 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,206 | 2,012 | -194 | 2,708 | 2,818 | 0.75% | +110 |
| HOULIHAN LOKEY INC(HLI) | 19,185 | 22,891 | +3,706 | 3,939 | 3,997 | 1.07% | +58 |
| VEEVA SYS INC(VEEV) | 13,880 | 18,474 | +4,594 | 4,135 | 4,155 | 1.11% | +20 |
| BOOKING HOLDINGS INC(BKNG) | 749 | 751 | +2 | 4,044 | 4,048 | 1.08% | +4 |
| MICROSOFT CORP(MSFT) | 49,150 | 52,376 | +3,226 | 25,457 | 25,441 | 6.80% | -16 |
| CORE & MAIN INC(CNM) | 74,408 | 75,688 | +1,280 | 4,005 | 3,965 | 1.06% | -40 |
| COSTCO WHSL CORP NEW(COST) | 2,175 | 2,202 | +27 | 2,013 | 1,903 | 0.51% | -110 |
| SERVICE CORP INTL(SCI) | 54,994 | 55,932 | +938 | 4,577 | 4,378 | 1.17% | -198 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 25,911 | 23,295 | -2,616 | 3,594 | 3,394 | 0.91% | -200 |
| MSCI INC(MSCI) | 8,253 | 7,582 | -671 | 4,683 | 4,386 | 1.17% | -297 |
| COPART INC(CPRT) | 88,622 | 90,066 | +1,444 | 3,985 | 3,554 | 0.95% | -432 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,842 | 11,599 | -3,243 | 4,145 | 3,544 | 0.95% | -601 |
| CLEAN HARBORS INC(CLH) | 19,885 | 16,511 | -3,374 | 4,618 | 3,878 | 1.04% | -739 |
| META PLATFORMS INC(META) | 14,055 | 14,268 | +213 | 10,322 | 9,453 | 2.53% | -869 |
| UBER TECHNOLOGIES INC(UBER) | 59,590 | 60,576 | +986 | 5,838 | 4,957 | 1.32% | -881 |
| UNITEDHEALTH GROUP INC(UNH) | 19,029 | 16,543 | -2,486 | 6,571 | 5,478 | 1.46% | -1,093 |
| AON PLC(AON) | 19,075 | 15,941 | -3,134 | 6,802 | 5,667 | 1.51% | -1,135 |
| CENCORA INC | 14,966 | 10,167 | -4,799 | 4,677 | 3,451 | 0.92% | -1,226 |
| MARSH & MCLENNAN COS INC(MRSH) | 36,561 | 32,325 | -4,236 | 7,368 | 6,038 | 1.61% | -1,330 |
| TERADYNE INC(TER) | 37,907 | 19,704 | -18,203 | 5,218 | 3,834 | 1.02% | -1,384 |
| ELI LILLY & CO(LLY) | 7,106 | 3,034 | -4,072 | 5,422 | 3,277 | 0.88% | -2,144 |
| NETFLIX INC(NFLX) | 4,631 | 34,413 | +29,782 | 5,552 | 3,240 | 0.87% | -2,312 |
| CATERPILLAR INC(CAT) | 5,115 | 0 | -5,115 | 2,441 | 0 | — | -2,441 |
| LULULEMON ATHLETICA INC(LULU) | 13,760 | 0 | -13,760 | 2,448 | 0 | — | -2,448 |
| JOHNSON & JOHNSON(JNJ) | 15,001 | 0 | -15,001 | 2,781 | 0 | — | -2,781 |
| GARTNER INC(IT) | 11,115 | 0 | -11,115 | 2,922 | 0 | — | -2,922 |
| AMERICAN EXPRESS CO(AXP) | 9,050 | 0 | -9,050 | 3,006 | 0 | — | -3,006 |
| HENRY JACK & ASSOC INC(JKHY) | 21,637 | 0 | -21,637 | 3,222 | 0 | — | -3,222 |
| HCA HEALTHCARE INC(HCA) | 8,274 | 0 | -8,274 | 3,526 | 0 | — | -3,526 |
| VERRA MOBILITY CORP | 145,454 | 0 | -145,454 | 3,593 | 0 | — | -3,593 |
| PEPSICO INC(PEP) | 37,588 | 0 | -37,588 | 5,279 | 0 | — | -5,279 |
| FISERV INC(FISV) | 45,267 | 0 | -45,267 | 5,836 | 0 | — | -5,836 |
| APPLE INC(AAPL) | 97,816 | 69,815 | -28,001 | 24,907 | 19,057 | 5.09% | -5,850 |