Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 217,765 | +217,765 | 0 | 17,794 | 1.22% | +17,794 |
| PARKER-HANNIFIN CORP(PH) | 48,434 | 47,575 | -859 | 36,720 | 41,817 | 2.86% | +5,096 |
| AMGEN INC(AMGN) | 218,364 | 200,503 | -17,861 | 61,622 | 65,627 | 4.48% | +4,004 |
| ANALOG DEVICES INC(ADI) | 187,706 | 184,757 | -2,949 | 46,119 | 50,106 | 3.42% | +3,987 |
| AMAZON COM INC(AMZN) | 248,746 | 247,314 | -1,432 | 54,617 | 57,085 | 3.90% | +2,468 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 287,850 | 269,372 | -18,478 | 80,394 | 81,859 | 5.59% | +1,466 |
| VISA INC(V) | 159,285 | 156,676 | -2,609 | 54,377 | 54,948 | 3.75% | +571 |
| BROADCOM INC(AVGO) | 37,699 | 37,397 | -302 | 12,437 | 12,943 | 0.88% | +506 |
| BANCO SANTANDER S.A.(SAN) | 0 | 34,800 | +34,800 | 0 | 408 | 0.03% | +408 |
| INTELLICHECK INC | 231,999 | 237,768 | +5,769 | 1,206 | 1,588 | 0.11% | +382 |
| WELLS FARGO CO NEW(WFC) | 30,400 | 31,150 | +750 | 2,548 | 2,903 | 0.20% | +355 |
| JOHNSON & JOHNSON(JNJ) | 13,675 | 13,900 | +225 | 2,536 | 2,877 | 0.20% | +341 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,883 | +3,883 | 0 | 243 | 0.02% | +243 |
| APPLE INC(AAPL) | 366,717 | 344,324 | -22,393 | 93,377 | 93,608 | 6.39% | +231 |
| ISHARES TR | 0 | 2,190 | +2,190 | 0 | 225 | 0.02% | +225 |
| DIAMONDBACK ENERGY INC(FANG) | 3,050 | 4,050 | +1,000 | 436 | 609 | 0.04% | +172 |
| EXXON MOBIL CORP | 22,028 | 21,989 | -39 | 2,484 | 2,646 | 0.18% | +162 |
| CHEVRON CORP NEW(CVX) | 2,453 | 3,453 | +1,000 | 381 | 526 | 0.04% | +145 |
| ALPHABET INC(GOOG) | 2,222 | 2,187 | -35 | 540 | 685 | 0.05% | +144 |
| ALPHABET INC(GOOG) | 2,115 | 2,095 | -20 | 515 | 657 | 0.04% | +142 |
| SPDR GOLD TR(GLD) | 2,890 | 2,948 | +58 | 1,027 | 1,168 | 0.08% | +141 |
| EOG RES INC(EOG) | 2,700 | 4,200 | +1,500 | 303 | 441 | 0.03% | +138 |
| ELI LILLY & CO(LLY) | 420 | 420 | 0 | 320 | 451 | 0.03% | +131 |
| ROSS STORES INC(ROST) | 4,174 | 4,174 | 0 | 636 | 752 | 0.05% | +116 |
| CITIGROUP INC(C) | 2,034 | 2,594 | +560 | 206 | 303 | 0.02% | +96 |
| ASML HOLDING N V N Y REGISTRY SHS | 465 | 465 | 0 | 450 | 497 | 0.03% | +47 |
| MORGAN STANLEY(MS) | 2,224 | 2,219 | -5 | 354 | 394 | 0.03% | +40 |
| 3M CO(MMM) | 1,833 | 1,833 | 0 | 284 | 293 | 0.02% | +9 |
| ABBVIE INC(ABBV) | 17,542 | 17,812 | +270 | 4,062 | 4,070 | 0.28% | +8 |
| MCDONALDS CORP(MCD) | 8,655 | 8,620 | -35 | 2,630 | 2,635 | 0.18% | +4 |
| UNIVERSAL HEALTH RLTY INCOME | 17,000 | 17,000 | 0 | 666 | 667 | 0.05% | +1 |
| STAR GROUP L P | 10,000 | 10,000 | 0 | 118 | 118 | 0.01% | 0 |
| CONOCOPHILLIPS(COP) | 2,250 | 2,250 | 0 | 213 | 211 | 0.01% | -2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,035 | 4,035 | 0 | 301 | 297 | 0.02% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 6,312 | 6,297 | -15 | 3,173 | 3,165 | 0.22% | -8 |
| PINNACLE WEST CAP CORP(PNW) | 9,000 | 9,000 | 0 | 807 | 798 | 0.05% | -9 |
| IMPERIAL OIL LTD(IMO) | 2,695 | 2,695 | 0 | 245 | 233 | 0.02% | -12 |
| WILLIAMS COS INC(WMB) | 4,140 | 4,140 | 0 | 262 | 249 | 0.02% | -13 |
| WEX INC(WEX) | 2,450 | 2,450 | 0 | 386 | 365 | 0.02% | -21 |
| SONY GROUP CORP(SONY) | 15,330 | 15,730 | +400 | 441 | 403 | 0.03% | -39 |
| NETFLIX INC(NFLX) | 212 | 2,145 | +1,933 | 254 | 201 | 0.01% | -53 |
| META PLATFORMS INC(META) | 714 | 694 | -20 | 524 | 458 | 0.03% | -66 |
| MERCADOLIBRE INC(MELI) | 226 | 226 | 0 | 528 | 455 | 0.03% | -73 |
| LOWES COS INC(LOW) | 7,800 | 7,800 | 0 | 1,960 | 1,881 | 0.13% | -79 |
| COSTCO WHSL CORP NEW(COST) | 225 | 0 | -225 | 208 | 0 | — | -208 |
| NOVO-NORDISK A S(NVO) | 4,870 | 0 | -4,870 | 270 | 0 | — | -270 |
| SAP SE(SAP) | 1,320 | 0 | -1,320 | 353 | 0 | — | -353 |
| ACCENTURE PLC IRELAND SHS CLASS A | 196,567 | 179,338 | -17,229 | 48,473 | 48,116 | 3.29% | -357 |
| MASTERCARD INCORPORATED(MA) | 20,710 | 19,283 | -1,427 | 11,780 | 11,008 | 0.75% | -772 |
| FERRARI N V COM | 8,165 | 8,040 | -125 | 3,962 | 2,971 | 0.20% | -991 |
| MERCK & CO INC(MRK) | 25,705 | 8,205 | -17,500 | 2,157 | 864 | 0.06% | -1,294 |
| ZOETIS INC(ZTS) | 9,182 | 0 | -9,182 | 1,344 | 0 | — | -1,344 |
| NVIDIA CORPORATION(NVDA) | 475,523 | 467,689 | -7,834 | 88,723 | 87,224 | 5.96% | -1,499 |
| INTUIT(INTU) | 61,833 | 60,655 | -1,178 | 42,226 | 40,179 | 2.74% | -2,047 |
| PROGRESSIVE CORP(PGR) | 150,971 | 148,581 | -2,390 | 37,282 | 33,835 | 2.31% | -3,447 |
| DEERE & CO(DE) | 120,708 | 110,690 | -10,018 | 55,195 | 51,534 | 3.52% | -3,661 |
| LINDE PLC(LIN) | 116,934 | 117,647 | +713 | 55,544 | 50,164 | 3.43% | -5,380 |
| DISNEY WALT CO(DIS) | 443,781 | 397,939 | -45,842 | 50,813 | 45,274 | 3.09% | -5,539 |
| TJX COS INC NEW(TJX) | 868,338 | 780,376 | -87,962 | 125,510 | 119,874 | 8.19% | -5,636 |
| UNION PAC CORP(UNP) | 279,340 | 259,428 | -19,912 | 66,028 | 60,011 | 4.10% | -6,017 |
| JPMORGAN CHASE & CO.(JPM) | 380,935 | 354,057 | -26,878 | 120,158 | 114,084 | 7.79% | -6,074 |
| WATSCO INC(WSO) | 81,683 | 78,925 | -2,758 | 33,024 | 26,594 | 1.82% | -6,431 |
| COINBASE GLOBAL INC(COIN) | 49,609 | 38,590 | -11,019 | 16,743 | 8,727 | 0.60% | -8,016 |
| SHERWIN WILLIAMS CO(SHW) | 214,409 | 202,862 | -11,547 | 74,241 | 65,733 | 4.49% | -8,508 |
| TEXAS INSTRS INC(TXN) | 369,461 | 338,387 | -31,074 | 67,881 | 58,707 | 4.01% | -9,174 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 43,992 | 32,534 | -11,458 | 30,706 | 18,893 | 1.29% | -11,814 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 100,977 | 0 | -100,977 | 14,216 | 0 | — | -14,216 |
| MICROSOFT CORP(MSFT) | 244,799 | 228,803 | -15,996 | 126,794 | 110,654 | 7.56% | -16,140 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 547,187 | 0 | -547,187 | 21,444 | 0 | — | -21,444 |
| KINSALE CAP GROUP INC(KNSL) | 56,753 | 0 | -56,753 | 24,135 | 0 | — | -24,135 |