Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 679,206 | 656,890 | -22,316 | 45,554 | 54,522 | 6.38% | +8,968 |
| TYLER TECHNOLOGIES INC(TYL) | 4,035 | 17,583 | +13,548 | 2,111 | 7,982 | 0.93% | +5,871 |
| FORTINET INC(FTNT) | 39,767 | 113,434 | +73,667 | 3,344 | 9,008 | 1.05% | +5,664 |
| OTIS WORLDWIDE CORP(OTIS) | 36,000 | 98,100 | +62,100 | 3,291 | 8,569 | 1.00% | +5,278 |
| SERVICENOW INC(NOW) | 0 | 30,000 | +30,000 | 0 | 4,596 | 0.54% | +4,596 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 13,450 | 33,850 | +20,400 | 3,203 | 7,554 | 0.88% | +4,351 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 11,050 | +11,050 | 0 | 4,236 | 0.50% | +4,236 |
| ZOETIS INC(ZTS) | 0 | 29,000 | +29,000 | 0 | 3,649 | 0.43% | +3,649 |
| EQUIFAX INC(EFX) | 0 | 14,365 | +14,365 | 0 | 3,117 | 0.36% | +3,117 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 81,000 | +81,000 | 0 | 2,997 | 0.35% | +2,997 |
| LPL FINL HLDGS INC(LPLA) | 0 | 7,900 | +7,900 | 0 | 2,822 | 0.33% | +2,822 |
| AIRBNB INC | 31,582 | 46,818 | +15,236 | 3,835 | 6,354 | 0.74% | +2,519 |
| KENVUE INC(KVUE) | 452,060 | 568,560 | +116,500 | 7,337 | 9,808 | 1.15% | +2,471 |
| MICRON TECHNOLOGY INC(MU) | 17,186 | 18,060 | +874 | 2,876 | 5,155 | 0.60% | +2,279 |
| HERSHEY CO(HSY) | 14,600 | 26,600 | +12,000 | 2,731 | 4,841 | 0.57% | +2,110 |
| LAUDER ESTEE COS INC(EL) | 126,462 | 126,462 | 0 | 11,144 | 13,243 | 1.55% | +2,099 |
| SALESFORCE INC(CRM) | 30,495 | 34,495 | +4,000 | 7,227 | 9,138 | 1.07% | +1,911 |
| EPAM SYS INC(EPAM) | 35,323 | 35,323 | 0 | 5,326 | 7,237 | 0.85% | +1,911 |
| DEERE & CO(DE) | 4,500 | 8,500 | +4,000 | 2,058 | 3,957 | 0.46% | +1,900 |
| FREEPORT-MCMORAN INC(FCX) | 158,330 | 158,330 | 0 | 6,210 | 8,042 | 0.94% | +1,832 |
| ALPHABET INC(GOOG) | 36,311 | 33,822 | -2,489 | 8,827 | 10,586 | 1.24% | +1,759 |
| IDEX CORP(IEX) | 46,041 | 51,441 | +5,400 | 7,494 | 9,153 | 1.07% | +1,660 |
| SOUTHERN COPPER CORP(SCCO) | 69,642 | 70,233 | +591 | 8,452 | 10,076 | 1.18% | +1,625 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,922 | 26,128 | +1,206 | 4,032 | 5,596 | 0.65% | +1,563 |
| COPART INC(CPRT) | 62,849 | 110,935 | +48,086 | 2,826 | 4,343 | 0.51% | +1,517 |
| APPLIED MATLS INC | 47,234 | 43,385 | -3,849 | 9,671 | 11,150 | 1.30% | +1,479 |
| UNITED PARCEL SERVICE INC(UPS) | 93,600 | 93,600 | 0 | 7,818 | 9,284 | 1.09% | +1,466 |
| TESLA INC(TSLA) | 22,751 | 25,716 | +2,965 | 10,118 | 11,565 | 1.35% | +1,447 |
| META PLATFORMS INC(META) | 13,539 | 17,073 | +3,534 | 9,943 | 11,270 | 1.32% | +1,327 |
| DANAHER CORPORATION(DHR) | 40,000 | 40,000 | 0 | 7,930 | 9,157 | 1.07% | +1,226 |
| MONDELEZ INTL INC(MDLZ) | 123,871 | 165,109 | +41,238 | 7,738 | 8,888 | 1.04% | +1,150 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,487 | +5,487 | 0 | 945 | 0.11% | +945 |
| TRANSUNION(TRU) | 83,791 | 92,791 | +9,000 | 7,020 | 7,957 | 0.93% | +937 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 127,211 | 127,510 | +299 | 9,554 | 10,458 | 1.22% | +905 |
| WORKDAY INC(WDAY) | 32,232 | 40,318 | +8,086 | 7,759 | 8,660 | 1.01% | +900 |
| BROWN FORMAN CORP(BF-A) | 281,600 | 326,600 | +45,000 | 7,626 | 8,511 | 1.00% | +885 |
| LAM RESEARCH CORP(LRCX) | 19,436 | 20,158 | +722 | 2,602 | 3,451 | 0.40% | +848 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,120 | +2,120 | 0 | 843 | 0.10% | +843 |
| CLOROX CO DEL(CLX) | 65,700 | 87,800 | +22,100 | 8,101 | 8,853 | 1.04% | +752 |
| MARKETAXESS HLDGS INC(MKTX) | 47,089 | 49,289 | +2,200 | 8,205 | 8,934 | 1.05% | +728 |
| CISCO SYS INC(CSCO) | 60,815 | 63,411 | +2,596 | 4,161 | 4,885 | 0.57% | +724 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 768 | +768 | 0 | 696 | 0.08% | +696 |
| INSMED INC(INSM) | 0 | 3,422 | +3,422 | 0 | 596 | 0.07% | +596 |
| AGILENT TECHNOLOGIES INC(A) | 75,728 | 75,728 | 0 | 9,720 | 10,304 | 1.21% | +585 |
| INTEL CORP(INTC) | 67,219 | 76,554 | +9,335 | 2,255 | 2,825 | 0.33% | +570 |
| WARNER BROS DISCOVERY INC(WBD) | 38,021 | 39,769 | +1,748 | 743 | 1,146 | 0.13% | +404 |
| REGENERON PHARMACEUTICALS(REGN) | 1,599 | 1,657 | +58 | 899 | 1,279 | 0.15% | +380 |
| KLA CORP(KLAC) | 2,026 | 2,108 | +82 | 2,185 | 2,561 | 0.30% | +376 |
| SHOPIFY INC(SHOP) | 18,742 | 19,621 | +879 | 2,785 | 3,158 | 0.37% | +373 |
| GILEAD SCIENCES INC(GILD) | 19,055 | 19,911 | +856 | 2,115 | 2,444 | 0.29% | +329 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,937 | 4,071 | +134 | 1,542 | 1,846 | 0.22% | +304 |
| PEPSICO INC(PEP) | 47,525 | 48,444 | +919 | 6,674 | 6,953 | 0.81% | +278 |
| ANALOG DEVICES INC(ADI) | 7,555 | 7,858 | +303 | 1,856 | 2,131 | 0.25% | +275 |
| MARRIOTT INTL INC NEW(MAR) | 4,168 | 4,306 | +138 | 1,086 | 1,336 | 0.16% | +250 |
| AMAZON COM INC(AMZN) | 112,772 | 108,346 | -4,426 | 24,761 | 25,008 | 2.93% | +247 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,301 | 1,408 | +107 | 1,259 | 1,506 | 0.18% | +247 |
| NIKE INC(NKE) | 129,580 | 145,580 | +16,000 | 9,036 | 9,275 | 1.09% | +239 |
| ISHARES TR | 154,143 | 154,143 | 0 | 4,455 | 4,689 | 0.55% | +234 |
| CONSTELLATION BRANDS INC(STZ) | 60,700 | 60,700 | 0 | 8,174 | 8,374 | 0.98% | +200 |
| MONSTER BEVERAGE CORP NEW(MNST) | 14,995 | 15,680 | +685 | 1,009 | 1,202 | 0.14% | +193 |
| CONSTELLATION ENERGY CORP(CEG) | 4,797 | 5,011 | +214 | 1,579 | 1,770 | 0.21% | +192 |
| ROSS STORES INC(ROST) | 5,022 | 5,219 | +197 | 765 | 940 | 0.11% | +175 |
| ASTRAZENECA PLC(AZN) | 9,021 | 9,368 | +347 | 692 | 861 | 0.10% | +169 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,926 | 36,661 | +1,735 | 6,371 | 6,516 | 0.76% | +145 |
| PACCAR INC(PCAR) | 8,064 | 8,429 | +365 | 793 | 923 | 0.11% | +130 |
| YUM CHINA HLDGS INC(YUMC) | 24,868 | 24,868 | 0 | 1,067 | 1,187 | 0.14% | +120 |
| ISHARES TR MSCI INTL QUALTY | 91,455 | 91,455 | 0 | 4,040 | 4,157 | 0.49% | +116 |
| ISHARES TR | 12,675 | 12,675 | 0 | 1,124 | 1,234 | 0.14% | +110 |
| ISHARES TR | 3,877 | 3,877 | 0 | 560 | 654 | 0.08% | +95 |
| ENTEGRIS INC(ENTG) | 40,500 | 45,523 | +5,023 | 3,745 | 3,835 | 0.45% | +91 |
| BOOKING HOLDINGS INC(BKNG) | 497 | 517 | +20 | 2,683 | 2,769 | 0.32% | +85 |
| IDEXX LABS INC(IDXX) | 1,228 | 1,281 | +53 | 785 | 867 | 0.10% | +82 |
| KEURIG DR PEPPER INC(KDP) | 20,862 | 21,804 | +942 | 532 | 611 | 0.07% | +79 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,227 | 3,355 | +128 | 454 | 526 | 0.06% | +72 |
| CSX CORP(CSX) | 28,630 | 29,885 | +1,255 | 1,017 | 1,083 | 0.13% | +67 |
| AMERICAN ELEC PWR CO INC | 8,213 | 8,571 | +358 | 924 | 988 | 0.12% | +64 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,239 | 13,835 | +596 | 1,113 | 1,176 | 0.14% | +63 |
| STARBUCKS CORP(SBUX) | 17,456 | 18,249 | +793 | 1,477 | 1,537 | 0.18% | +60 |
| DIAMONDBACK ENERGY INC(FANG) | 4,445 | 4,598 | +153 | 636 | 691 | 0.08% | +55 |
| BOEING CO(BA) | 40,082 | 40,082 | 0 | 8,651 | 8,703 | 1.02% | +52 |
| ELECTRONIC ARTS INC | 3,842 | 4,013 | +171 | 775 | 820 | 0.10% | +45 |
| ISHARES INC MSCI JAPAN ETF | 82,850 | 82,850 | 0 | 6,646 | 6,689 | 0.78% | +43 |
| PROSHARES TR S&P 500 DV ARIST | 38,501 | 38,501 | 0 | 3,969 | 4,009 | 0.47% | +40 |
| INTUIT(INTU) | 4,283 | 4,466 | +183 | 2,925 | 2,958 | 0.35% | +33 |
| ATLASSIAN CORPORATION | 2,553 | 2,696 | +143 | 408 | 437 | 0.05% | +29 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,832 | 2,965 | +133 | 732 | 759 | 0.09% | +27 |
| ISHARES TR | 64,610 | 64,610 | 0 | 4,157 | 4,180 | 0.49% | +23 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,288 | 8,673 | +385 | 532 | 553 | 0.06% | +20 |
| DEXCOM INC(DXCM) | 6,022 | 6,259 | +237 | 405 | 415 | 0.05% | +10 |
| EXELON CORP(EXC) | 15,510 | 16,214 | +704 | 698 | 707 | 0.08% | +9 |
| DATADOG INC(DDOG) | 4,964 | 5,223 | +259 | 707 | 710 | 0.08% | +3 |
| ISHARES TR | 15,750 | 15,750 | 0 | 659 | 661 | 0.08% | +2 |
| SYNOPSYS INC(SNPS) | 2,841 | 2,981 | +140 | 1,402 | 1,400 | 0.16% | -1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,854 | 4,027 | +173 | 1,890 | 1,888 | 0.22% | -2 |
| KRAFT HEINZ CO(KHC) | 18,177 | 18,996 | +819 | 473 | 461 | 0.05% | -13 |
| BAKER HUGHES COMPANY(BKR) | 15,140 | 15,836 | +696 | 738 | 721 | 0.08% | -16 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 34,942 | 34,942 | 0 | 2,566 | 2,549 | 0.30% | -18 |
| DISNEY WALT CO(DIS) | 41,873 | 41,873 | 0 | 4,794 | 4,764 | 0.56% | -31 |
| PALO ALTO NETWORKS INC(PANW) | 10,272 | 11,186 | +914 | 2,092 | 2,060 | 0.24% | -31 |
| XCEL ENERGY INC(XEL) | 9,082 | 9,493 | +411 | 732 | 701 | 0.08% | -31 |