Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 36,979 | 29,699 | -7,280 | $8.99M | $9.30M | 8.15% | +$306.2K |
| Asml Holding N VNY REGISTRY SHS N Y REGISTRY SHS | 8,251 | 7,957 | -294 | $7.99M | $8.51M | 7.47% | +$525.2K |
| NVIDIA Corporation(NVDA) | 59,421 | 45,540 | -13,881 | $11.09M | $8.49M | 7.45% | -$2.59M |
| Apple Inc.(AAPL) | 26,558 | 26,715 | +157 | $6.76M | $7.26M | 6.37% | +$500.3K |
| S&P Global Inc.(SPGI) | 7,531 | 12,533 | +5,002 | $3.67M | $6.55M | 5.74% | +$2.88M |
| Microsoft Corporation(MSFT) | 14,035 | 13,510 | -525 | $7.27M | $6.53M | 5.73% | -$735.7K |
| Mastercard IncorporatedCL A(MA) | 11,821 | 11,419 | -402 | $6.72M | $6.52M | 5.72% | -$205.0K |
| RLI Corp.(RLI) | 91,809 | 98,434 | +6,625 | $5.99M | $6.30M | 5.52% | +$310.0K |
| Deere & Company(DE) | 11,064 | 13,336 | +2,272 | $5.06M | $6.21M | 5.45% | +$1.15M |
| Old Dominion Freight Line, Inc.(ODFL) | 22,655 | 32,991 | +10,336 | $3.19M | $5.17M | 4.54% | +$1.98M |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 24,264 | +24,264 | $0 | $4.43M | 3.88% | +$4.43M |
| American Express Company(AXP) | 12,406 | 11,879 | -527 | $4.12M | $4.39M | 3.85% | +$273.9K |
| Steel Dynamics, Inc.(STLD) | 26,635 | 25,829 | -806 | $3.71M | $4.38M | 3.84% | +$663.0K |
| Intuit Inc.(INTU) | 5,573 | 6,575 | +1,002 | $3.81M | $4.36M | 3.82% | +$549.6K |
| Cummins Inc.(CMI) | 10,535 | 7,791 | -2,744 | $4.45M | $3.98M | 3.49% | -$472.8K |
| Applied Matls Inc | 16,201 | 15,430 | -771 | $3.32M | $3.97M | 3.48% | +$648.4K |
| Texas Instruments Incorporated(TXN) | 19,811 | 18,733 | -1,078 | $3.64M | $3.25M | 2.85% | -$389.9K |
| KLA Corporation(KLAC) | 1,345 | 1,342 | -3 | $1.45M | $1.63M | 1.43% | +$179.9K |
| Novo Nordisk A/SADR(NVO) | 37,009 | 29,340 | -7,669 | $2.05M | $1.49M | 1.31% | -$560.8K |
| Eli Lilly and Company(LLY) | 1,156 | 1,134 | -22 | $882.0K | $1.22M | 1.07% | +$336.7K |
| Merck & Co., Inc.(MRK) | 11,239 | 10,220 | -1,019 | $943.3K | $1.08M | 0.94% | +$132.5K |
| Ishares TrCORE S P500 ETF | 1,524 | 1,524 | 0 | $1.02M | $1.04M | 0.92% | +$23.8K |
| Lam Research Corporation(LRCX) | 5,198 | 5,198 | 0 | $696.0K | $889.8K | 0.78% | +$193.8K |
| GE Aerospace(GE) | 2,811 | 2,802 | -9 | $845.6K | $863.1K | 0.76% | +$17.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,318 | 1,314 | -4 | $589.4K | $744.2K | 0.65% | +$154.7K |
| Fair Isaac Corporation(FICO) | 427 | 425 | -2 | $639.0K | $718.5K | 0.63% | +$79.5K |
| Salesforce, Inc.(CRM) | 2,685 | 2,673 | -12 | $636.3K | $708.1K | 0.62% | +$71.8K |
| United Rentals, Inc.(URI) | 872 | 870 | -2 | $832.5K | $704.1K | 0.62% | -$128.4K |
| Cadence Design Systems, Inc.(CDNS) | 10,268 | 2,212 | -8,056 | $3.61M | $691.4K | 0.61% | -$2.92M |
| JPMorgan Chase & Co.(JPM) | 2,016 | 2,016 | 0 | $635.9K | $649.6K | 0.57% | +$13.7K |
| Costco Wholesale Corporation(COST) | 721 | 719 | -2 | $667.4K | $620.0K | 0.54% | -$47.4K |
| Roper Technologies, Inc.(ROP) | 1,295 | 1,290 | -5 | $645.8K | $574.2K | 0.50% | -$71.6K |
| Netflix, Inc.(NFLX) | 545 | 5,390 | +4,845 | $653.4K | $505.4K | 0.44% | -$148.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,398 | 1,149 | -249 | $265.2K | $220.1K | 0.19% | -$45.1K |
| Trane Technologies plcSHS(TT) | 200 | 200 | 0 | $84.4K | $77.8K | 0.07% | -$6.6K |
| KKR & Co. Inc.(KKR) | 36,711 | 0 | -36,711 | $4.77M | $0 | — | -$4.77M |
| PulteGroup, Inc.(PHM) | 41,026 | 0 | -41,026 | $5.42M | $0 | — | -$5.42M |