Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 55,120 | 59,421 | +4,301 | $8.71M | $11.09M | 9.47% | +$2.38M |
| Alphabet Inc.CL A(GOOG) | 31,942 | 36,979 | +5,037 | $5.63M | $8.99M | 7.68% | +$3.36M |
| Asml Holding N VNY REGISTRY SHS N Y REGISTRY SHS | 6,242 | 8,251 | +2,009 | $5.00M | $7.99M | 6.82% | +$2.99M |
| Microsoft Corporation(MSFT) | 12,617 | 14,035 | +1,418 | $6.28M | $7.27M | 6.21% | +$993.6K |
| Apple Inc.(AAPL) | 24,042 | 26,558 | +2,516 | $4.93M | $6.76M | 5.77% | +$1.83M |
| Mastercard IncorporatedCL A(MA) | 11,282 | 11,821 | +539 | $6.34M | $6.72M | 5.74% | +$384.1K |
| RLI Corp.(RLI) | 72,618 | 91,809 | +19,191 | $5.24M | $5.99M | 5.11% | +$743.3K |
| PulteGroup, Inc.(PHM) | 39,796 | 41,026 | +1,230 | $4.20M | $5.42M | 4.63% | +$1.22M |
| Deere & Company(DE) | 9,212 | 11,064 | +1,852 | $4.68M | $5.06M | 4.32% | +$374.9K |
| KKR & Co. Inc.(KKR) | 42,277 | 36,711 | -5,566 | $5.62M | $4.77M | 4.07% | -$853.5K |
| Cummins Inc.(CMI) | 10,551 | 10,535 | -16 | $3.46M | $4.45M | 3.80% | +$994.2K |
| American Express Company(AXP) | 18,327 | 12,406 | -5,921 | $5.85M | $4.12M | 3.52% | -$1.73M |
| Intuit Inc.(INTU) | 5,425 | 5,573 | +148 | $4.27M | $3.81M | 3.25% | -$467.0K |
| Steel Dynamics, Inc.(STLD) | 22,199 | 26,635 | +4,436 | $2.84M | $3.71M | 3.17% | +$872.0K |
| S&P Global Inc.(SPGI) | 3,950 | 7,531 | +3,581 | $2.08M | $3.67M | 3.13% | +$1.58M |
| Texas Instruments Incorporated(TXN) | 20,382 | 19,811 | -571 | $4.23M | $3.64M | 3.11% | -$591.8K |
| Cadence Design Systems, Inc.(CDNS) | 10,160 | 10,268 | +108 | $3.13M | $3.61M | 3.08% | +$475.9K |
| Applied Matls Inc | 10,461 | 16,201 | +5,740 | $1.92M | $3.32M | 2.83% | +$1.40M |
| Old Dominion Freight Line, Inc.(ODFL) | 4,179 | 22,655 | +18,476 | $678.3K | $3.19M | 2.72% | +$2.51M |
| Novo Nordisk A/SADR(NVO) | 31,125 | 37,009 | +5,884 | $2.15M | $2.05M | 1.75% | -$94.6K |
| KLA Corporation(KLAC) | 1,140 | 1,345 | +205 | $1.02M | $1.45M | 1.24% | +$429.6K |
| Ishares TrCORE S P500 ETF | 1,524 | 1,524 | 0 | $946.3K | $1.02M | 0.87% | +$73.8K |
| Merck & Co., Inc.(MRK) | 11,441 | 11,239 | -202 | $905.7K | $943.3K | 0.81% | +$37.6K |
| Eli Lilly and Company(LLY) | 1,325 | 1,156 | -169 | $1.03M | $882.0K | 0.75% | -$150.8K |
| GE Aerospace(GE) | 1,336 | 2,811 | +1,475 | $343.9K | $845.6K | 0.72% | +$501.7K |
| United Rentals, Inc.(URI) | 0 | 872 | +872 | $0 | $832.5K | 0.71% | +$832.5K |
| Lam Research Corporation(LRCX) | 10,614 | 5,198 | -5,416 | $1.03M | $696.0K | 0.59% | -$337.2K |
| Costco Wholesale Corporation(COST) | 370 | 721 | +351 | $366.3K | $667.4K | 0.57% | +$301.1K |
| Netflix, Inc.(NFLX) | 252 | 545 | +293 | $337.5K | $653.4K | 0.56% | +$315.9K |
| Roper Technologies, Inc.(ROP) | 1,185 | 1,295 | +110 | $671.7K | $645.8K | 0.55% | -$25.9K |
| Fair Isaac Corporation(FICO) | 386 | 427 | +41 | $705.6K | $639.0K | 0.55% | -$66.6K |
| Salesforce, Inc.(CRM) | 2,484 | 2,685 | +201 | $677.4K | $636.3K | 0.54% | -$41.0K |
| JPMorgan Chase & Co.(JPM) | 2,016 | 2,016 | 0 | $584.5K | $635.9K | 0.54% | +$51.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,318 | +1,318 | $0 | $589.4K | 0.50% | +$589.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,398 | +1,398 | $0 | $265.2K | 0.23% | +$265.2K |
| Trane Technologies plcSHS(TT) | 200 | 200 | 0 | $87.5K | $84.4K | 0.07% | -$3.1K |
| Adobe Inc.(ADBE) | 8,506 | 0 | -8,506 | $3.29M | $0 | — | -$3.29M |
| Berkshire Hathaway Inc DelCL B | 1,941 | 0 | -1,941 | $942.9K | $0 | — | -$942.9K |
| Cisco Systems, Inc.(CSCO) | 3,856 | 0 | -3,856 | $267.5K | $0 | — | -$267.5K |
| NVR, Inc.(NVR) | 5 | 0 | -5 | $36.9K | $0 | — | -$36.9K |
| Visa Inc.CL A(V) | 6,826 | 0 | -6,826 | $2.42M | $0 | — | -$2.42M |
| W.W. Grainger, Inc.(GWW) | 311 | 0 | -311 | $323.5K | $0 | — | -$323.5K |