Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 24,264 | +24,264 | 0 | 4,428 | 3.88% | +4,428 |
| S&P GLOBAL INC(SPGI) | 7,531 | 12,533 | +5,002 | 3,665 | 6,550 | 5.74% | +2,884 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 22,655 | 32,991 | +10,336 | 3,189 | 5,173 | 4.54% | +1,984 |
| DEERE & CO(DE) | 11,064 | 13,336 | +2,272 | 5,059 | 6,209 | 5.45% | +1,150 |
| STEEL DYNAMICS INC(STLD) | 26,635 | 25,829 | -806 | 3,714 | 4,377 | 3.84% | +663 |
| APPLIED MATLS INC | 16,201 | 15,430 | -771 | 3,317 | 3,965 | 3.48% | +648 |
| INTUIT(INTU) | 5,573 | 6,575 | +1,002 | 3,806 | 4,355 | 3.82% | +550 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,251 | 7,957 | -294 | 7,988 | 8,513 | 7.47% | +525 |
| APPLE INC(AAPL) | 26,558 | 26,715 | +157 | 6,762 | 7,263 | 6.37% | +500 |
| ELI LILLY & CO(LLY) | 1,156 | 1,134 | -22 | 882 | 1,219 | 1.07% | +337 |
| RLI CORP(RLI) | 91,809 | 98,434 | +6,625 | 5,988 | 6,298 | 5.52% | +310 |
| ALPHABET INC(GOOG) | 36,979 | 29,699 | -7,280 | 8,990 | 9,296 | 8.15% | +306 |
| AMERICAN EXPRESS CO(AXP) | 12,406 | 11,879 | -527 | 4,121 | 4,395 | 3.85% | +274 |
| LAM RESEARCH CORP(LRCX) | 5,198 | 5,198 | 0 | 696 | 890 | 0.78% | +194 |
| KLA CORP(KLAC) | 1,345 | 1,342 | -3 | 1,451 | 1,631 | 1.43% | +180 |
| INTUITIVE SURGICAL INC | 1,318 | 1,314 | -4 | 589 | 744 | 0.65% | +155 |
| MERCK & CO INC(MRK) | 11,239 | 10,220 | -1,019 | 943 | 1,076 | 0.94% | +132 |
| FAIR ISAAC CORP(FICO) | 427 | 425 | -2 | 639 | 719 | 0.63% | +79 |
| SALESFORCE INC(CRM) | 2,685 | 2,673 | -12 | 636 | 708 | 0.62% | +72 |
| ISHARES TR | 1,524 | 1,524 | 0 | 1,020 | 1,044 | 0.92% | +24 |
| GE AEROSPACE(GE) | 2,811 | 2,802 | -9 | 846 | 863 | 0.76% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 2,016 | 2,016 | 0 | 636 | 650 | 0.57% | +14 |
| TRANE TECHNOLOGIES PLC(TT) | 200 | 200 | 0 | 84 | 78 | 0.07% | -7 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 12,200 | 11,900 | -300 | 8,127 | 8,115 | — | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,398 | 1,149 | -249 | 265 | 220 | 0.19% | -45 |
| COSTCO WHSL CORP NEW(COST) | 721 | 719 | -2 | 667 | 620 | 0.54% | -47 |
| ROPER TECHNOLOGIES INC(ROP) | 1,295 | 1,290 | -5 | 646 | 574 | 0.50% | -72 |
| UNITED RENTALS INC(URI) | 872 | 870 | -2 | 832 | 704 | 0.62% | -128 |
| NETFLIX INC(NFLX) | 545 | 5,390 | +4,845 | 653 | 505 | 0.44% | -148 |
| MASTERCARD INCORPORATED(MA) | 11,821 | 11,419 | -402 | 6,724 | 6,519 | 5.72% | -205 |
| TEXAS INSTRS INC(TXN) | 19,811 | 18,733 | -1,078 | 3,640 | 3,250 | 2.85% | -390 |
| CUMMINS INC(CMI) | 10,535 | 7,791 | -2,744 | 4,450 | 3,977 | 3.49% | -473 |
| NOVO-NORDISK A S(NVO) | 37,009 | 29,340 | -7,669 | 2,054 | 1,493 | 1.31% | -561 |
| MICROSOFT CORP(MSFT) | 14,035 | 13,510 | -525 | 7,269 | 6,534 | 5.73% | -736 |
| NVIDIA CORPORATION(NVDA) | 59,421 | 45,540 | -13,881 | 11,087 | 8,493 | 7.45% | -2,594 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,268 | 2,212 | -8,056 | 3,607 | 691 | 0.61% | -2,915 |
| KKR & CO INC(KKR) | 36,711 | 0 | -36,711 | 4,771 | 0 | — | -4,771 |
| PULTE GROUP INC(PHM) | 41,026 | 0 | -41,026 | 5,421 | 0 | — | -5,421 |