Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 31,942 | 36,979 | +5,037 | 5,629 | 8,990 | 7.68% | +3,360 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,242 | 8,251 | +2,009 | 5,002 | 7,988 | 6.82% | +2,985 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,179 | 22,655 | +18,476 | 678 | 3,189 | 2.72% | +2,511 |
| NVIDIA CORPORATION(NVDA) | 55,120 | 59,421 | +4,301 | 8,708 | 11,087 | 9.47% | +2,378 |
| APPLE INC(AAPL) | 24,042 | 26,558 | +2,516 | 4,933 | 6,762 | 5.77% | +1,830 |
| S&P GLOBAL INC(SPGI) | 3,950 | 7,531 | +3,581 | 2,083 | 3,665 | 3.13% | +1,583 |
| APPLIED MATLS INC | 10,461 | 16,201 | +5,740 | 1,915 | 3,317 | 2.83% | +1,402 |
| PULTE GROUP INC(PHM) | 39,796 | 41,026 | +1,230 | 4,197 | 5,421 | 4.63% | +1,224 |
| CUMMINS INC(CMI) | 10,551 | 10,535 | -16 | 3,455 | 4,450 | 3.80% | +994 |
| MICROSOFT CORP(MSFT) | 12,617 | 14,035 | +1,418 | 6,276 | 7,269 | 6.21% | +994 |
| STEEL DYNAMICS INC(STLD) | 22,199 | 26,635 | +4,436 | 2,842 | 3,714 | 3.17% | +872 |
| UNITED RENTALS INC(URI) | 0 | 872 | +872 | 0 | 832 | 0.71% | +832 |
| RLI CORP(RLI) | 72,618 | 91,809 | +19,191 | 5,244 | 5,988 | 5.11% | +743 |
| INTUITIVE SURGICAL INC | 0 | 1,318 | +1,318 | 0 | 589 | 0.50% | +589 |
| GE AEROSPACE(GE) | 1,336 | 2,811 | +1,475 | 344 | 846 | 0.72% | +502 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,160 | 10,268 | +108 | 3,131 | 3,607 | 3.08% | +476 |
| KLA CORP(KLAC) | 1,140 | 1,345 | +205 | 1,021 | 1,451 | 1.24% | +430 |
| MASTERCARD INCORPORATED(MA) | 11,282 | 11,821 | +539 | 6,340 | 6,724 | 5.74% | +384 |
| DEERE & CO(DE) | 9,212 | 11,064 | +1,852 | 4,684 | 5,059 | 4.32% | +375 |
| NETFLIX INC(NFLX) | 252 | 545 | +293 | 337 | 653 | 0.56% | +316 |
| COSTCO WHSL CORP NEW(COST) | 370 | 721 | +351 | 366 | 667 | 0.57% | +301 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,398 | +1,398 | 0 | 265 | 0.23% | +265 |
| ISHARES TR | 1,524 | 1,524 | 0 | 946 | 1,020 | 0.87% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 2,016 | 2,016 | 0 | 584 | 636 | 0.54% | +51 |
| MERCK & CO INC(MRK) | 11,441 | 11,239 | -202 | 906 | 943 | 0.81% | +38 |
| TRANE TECHNOLOGIES PLC(TT) | 200 | 200 | 0 | 87 | 84 | 0.07% | -3 |
| ROPER TECHNOLOGIES INC(ROP) | 1,185 | 1,295 | +110 | 672 | 646 | 0.55% | -26 |
| NVR INC(NVR) | 5 | 0 | -5 | 37 | 0 | — | -37 |
| SALESFORCE INC(CRM) | 2,484 | 2,685 | +201 | 677 | 636 | 0.54% | -41 |
| FAIR ISAAC CORP(FICO) | 386 | 427 | +41 | 706 | 639 | 0.55% | -67 |
| NOVO-NORDISK A S(NVO) | 31,125 | 37,009 | +5,884 | 2,148 | 2,054 | 1.75% | -95 |
| ELI LILLY & CO(LLY) | 1,325 | 1,156 | -169 | 1,033 | 882 | 0.75% | -151 |
| CISCO SYS INC(CSCO) | 3,856 | 0 | -3,856 | 268 | 0 | — | -268 |
| GRAINGER W W INC(GWW) | 311 | 0 | -311 | 324 | 0 | — | -324 |
| LAM RESEARCH CORP(LRCX) | 10,614 | 5,198 | -5,416 | 1,033 | 696 | 0.59% | -337 |
| INTUIT(INTU) | 5,425 | 5,573 | +148 | 4,273 | 3,806 | 3.25% | -467 |
| TEXAS INSTRS INC(TXN) | 20,382 | 19,811 | -571 | 4,232 | 3,640 | 3.11% | -592 |
| KKR & CO INC(KKR) | 42,277 | 36,711 | -5,566 | 5,624 | 4,771 | 4.07% | -854 |
| BERKSHIRE HATHAWAY INC DEL | 1,941 | 0 | -1,941 | 943 | 0 | — | -943 |
| AMERICAN EXPRESS CO(AXP) | 18,327 | 12,406 | -5,921 | 5,846 | 4,121 | 3.52% | -1,725 |
| VISA INC(V) | 6,826 | 0 | -6,826 | 2,424 | 0 | — | -2,424 |
| ADOBE INC(ADBE) | 8,506 | 0 | -8,506 | 3,291 | 0 | — | -3,291 |