Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc (Facebook)(META) | 0 | 8,582 | +8,582 | 0 | 5,665 | 2.37% | +5,665 |
| Alphabet Inc. Class A(GOOG) | 30,282 | 30,239 | -43 | 7,362 | 9,465 | 3.96% | +2,103 |
| Advanced Micro Devices, Inc.(AMD) | 27,786 | 27,689 | -97 | 4,495 | 5,930 | 2.48% | +1,434 |
| Waste Management Inc.(WM) | 0 | 6,099 | +6,099 | 0 | 1,340 | 0.56% | +1,340 |
| Reddit, Inc.(RDDT) | 4,967 | 10,216 | +5,249 | 1,142 | 2,348 | 0.98% | +1,206 |
| AppLovin Corporation(APP) | 3,832 | 5,863 | +2,031 | 2,753 | 3,951 | 1.65% | +1,197 |
| Wal-Mart Stores(WMT) | 18,561 | 27,801 | +9,240 | 1,913 | 3,097 | 1.29% | +1,184 |
| Vertiv Holdings Co CL A(VRT) | 8,347 | 15,081 | +6,734 | 1,259 | 2,443 | 1.02% | +1,184 |
| GE Vernova Inc(GEV) | 4,546 | 6,005 | +1,459 | 2,795 | 3,925 | 1.64% | +1,129 |
| Boston Scientific Corp.(BSX) | 22,849 | 35,040 | +12,191 | 2,231 | 3,341 | 1.40% | +1,110 |
| Goldman Sachs Group Inc.(GS) | 4,317 | 5,060 | +743 | 3,438 | 4,448 | 1.86% | +1,010 |
| Cloudflare, Inc.(NET) | 0 | 4,692 | +4,692 | 0 | 925 | 0.39% | +925 |
| Intuitive Surgical | 8,191 | 8,070 | -121 | 3,663 | 4,571 | 1.91% | +907 |
| Coherent Corp.(COHR) | 0 | 4,554 | +4,554 | 0 | 841 | 0.35% | +841 |
| Cummins Inc.(CMI) | 9,915 | 9,793 | -122 | 4,188 | 4,999 | 2.09% | +811 |
| Snowflake Inc.(SNOW) | 15,280 | 18,610 | +3,330 | 3,446 | 4,082 | 1.71% | +636 |
| Lam Research Corp.(LRCX) | 8,316 | 10,063 | +1,747 | 1,114 | 1,723 | 0.72% | +609 |
| Amazon Inc.(AMZN) | 28,519 | 29,733 | +1,214 | 6,262 | 6,863 | 2.87% | +601 |
| Celestica Inc. (Canada)(CLS) | 0 | 1,945 | +1,945 | 0 | 575 | 0.24% | +575 |
| Micron Technology, Inc(MU) | 0 | 1,997 | +1,997 | 0 | 570 | 0.24% | +570 |
| TJX Companies Inc.(TJX) | 27,248 | 29,167 | +1,919 | 3,938 | 4,480 | 1.87% | +542 |
| Shopify Inc.(SHOP) | 7,412 | 9,969 | +2,557 | 1,101 | 1,605 | 0.67% | +503 |
| Apple Inc.(AAPL) | 29,486 | 29,439 | -47 | 7,508 | 8,003 | 3.34% | +495 |
| Caterpillar Inc.(CAT) | 6,110 | 5,932 | -178 | 2,915 | 3,398 | 1.42% | +483 |
| Spotify Technology SA (Luxemborg)(SPOT) | 0 | 787 | +787 | 0 | 457 | 0.19% | +457 |
| Solstice Advanced Materials, I(SOLS) | 0 | 8,580 | +8,580 | 0 | 417 | 0.17% | +417 |
| Alphabet Inc. Class C(GOOG) | 5,146 | 5,012 | -134 | 1,253 | 1,573 | 0.66% | +319 |
| Comfort Systems USA, Inc.(FIX) | 0 | 317 | +317 | 0 | 296 | 0.12% | +296 |
| Applied Materials | 4,768 | 4,778 | +10 | 976 | 1,228 | 0.51% | +252 |
| Visa Inc.(V) | 15,072 | 15,370 | +298 | 5,145 | 5,390 | 2.25% | +245 |
| Nike Inc.(NKE) | 0 | 3,790 | +3,790 | 0 | 241 | 0.10% | +241 |
| Taiwan Semiconductor (Taiwan)(TSM) | 7,061 | 7,240 | +179 | 1,972 | 2,200 | 0.92% | +228 |
| Nextera Energy Inc.(NEE) | 32,792 | 33,339 | +547 | 2,475 | 2,676 | 1.12% | +201 |
| Honeywell Intl. Inc(HON) | 19,501 | 22,064 | +2,563 | 4,105 | 4,304 | 1.80% | +200 |
| Mastercard Inc.(MA) | 8,436 | 8,731 | +295 | 4,798 | 4,984 | 2.08% | +186 |
| McKesson Corporation(MCK) | 5,632 | 5,511 | -121 | 4,351 | 4,521 | 1.89% | +170 |
| NVIDIA Corp.(NVDA) | 111,204 | 112,054 | +850 | 20,748 | 20,898 | 8.73% | +150 |
| Thermo Fisher Scientific(TMO) | 1,272 | 1,298 | +26 | 617 | 752 | 0.31% | +135 |
| Morgan Stanley(MS) | 1,385 | 1,982 | +597 | 220 | 352 | 0.15% | +132 |
| RTX Corp (Raytheon)(RTX) | 1,550 | 1,927 | +377 | 259 | 353 | 0.15% | +94 |
| JPMorgan Chase & Co.(JPM) | 21,884 | 21,683 | -201 | 6,903 | 6,987 | 2.92% | +84 |
| Edwards Lifesciences | 3,303 | 3,303 | 0 | 257 | 282 | 0.12% | +25 |
| GE Aerospace(GE) | 20,867 | 20,452 | -415 | 6,277 | 6,300 | 2.63% | +23 |
| McDonalds Corp.(MCD) | 3,261 | 3,105 | -156 | 991 | 949 | 0.40% | -42 |
| Robinhood Markets, Inc.(HOOD) | 32,303 | 40,514 | +8,211 | 4,625 | 4,582 | 1.92% | -43 |
| IDEXX Laboratories Inc.(IDXX) | 976 | 856 | -120 | 624 | 579 | 0.24% | -44 |
| AutoZone Inc.(AZO) | 84 | 92 | +8 | 360 | 312 | 0.13% | -48 |
| Fortinet, Inc.(FTNT) | 17,900 | 17,151 | -749 | 1,505 | 1,362 | 0.57% | -143 |
| Cooper Companies(COO) | 8,201 | 4,791 | -3,410 | 562 | 393 | 0.16% | -170 |
| Stryker Corp.(SYK) | 10,610 | 10,660 | +50 | 3,922 | 3,747 | 1.57% | -176 |
| Casey's General Stores, Inc.(CASY) | 8,205 | 8,060 | -145 | 4,638 | 4,455 | 1.86% | -184 |
| Public Storage (REIT)(PSA) | 6,007 | 5,963 | -44 | 1,735 | 1,547 | 0.65% | -188 |
| Axon Enterprise, Inc.(AXON) | 817 | 695 | -122 | 586 | 395 | 0.16% | -192 |
| Chevron Corp.(CVX) | 26,804 | 25,925 | -879 | 4,162 | 3,951 | 1.65% | -211 |
| Microsoft Corp.(MSFT) | 15,857 | 16,539 | +682 | 8,213 | 7,999 | 3.34% | -215 |
| Steris plc (UK)(STE) | 925 | 0 | -925 | 229 | 0 | — | -229 |
| Abbott Laboratories | 1,743 | 0 | -1,743 | 233 | 0 | — | -233 |
| Tractor Supply Company(TSCO) | 4,190 | 0 | -4,190 | 238 | 0 | — | -238 |
| Costco Wholesale Inc.(COST) | 5,799 | 5,904 | +105 | 5,368 | 5,091 | 2.13% | -276 |
| Arhaus Inc Cl A(ARHS) | 27,050 | 0 | -27,050 | 288 | 0 | — | -288 |
| O'Reilly Automotive Inc(ORLY) | 13,895 | 13,144 | -751 | 1,498 | 1,199 | 0.50% | -299 |
| American Tower Corp. (REIT)(AMT) | 1,737 | 0 | -1,737 | 334 | 0 | — | -334 |
| Oracle Corporation(ORCL) | 2,548 | 1,831 | -717 | 717 | 357 | 0.15% | -360 |
| CrowdStrike Holdings, Inc(CRWD) | 14,499 | 14,333 | -166 | 7,110 | 6,719 | 2.81% | -391 |
| Synopsys(SNPS) | 1,760 | 827 | -933 | 868 | 388 | 0.16% | -480 |
| Palo Alto Networks Inc(PANW) | 26,407 | 26,525 | +118 | 5,377 | 4,886 | 2.04% | -491 |
| Home Depot Inc.(HD) | 12,138 | 12,584 | +446 | 4,918 | 4,330 | 1.81% | -588 |
| United Rentals, Inc.(URI) | 3,588 | 3,505 | -83 | 3,425 | 2,837 | 1.19% | -589 |
| Cadence Design Systems Inc(CDNS) | 9,874 | 9,027 | -847 | 3,468 | 2,822 | 1.18% | -647 |
| US Bancorp(USB) | 70,400 | 48,706 | -21,694 | 3,402 | 2,599 | 1.09% | -803 |
| T-Mobile US, Inc.(TMUS) | 20,517 | 19,954 | -563 | 4,911 | 4,051 | 1.69% | -860 |
| S&P Global Inc.(SPGI) | 6,236 | 4,151 | -2,085 | 3,035 | 2,169 | 0.91% | -866 |
| Arista Networks Inc.(ANET) | 55,636 | 54,825 | -811 | 8,107 | 7,184 | 3.00% | -923 |
| Salesforce.com Inc.(CRM) | 13,448 | 8,525 | -4,923 | 3,187 | 2,258 | 0.94% | -929 |
| Marvell Technology, Inc(MRVL) | 29,466 | 17,538 | -11,928 | 2,477 | 1,490 | 0.62% | -987 |
| GE Healthcare(GEHC) | 20,592 | 6,495 | -14,097 | 1,546 | 533 | 0.22% | -1,014 |
| Adobe Systems Inc.(ADBE) | 3,430 | 0 | -3,430 | 1,210 | 0 | — | -1,210 |
| Netflix(NFLX) | 4,691 | 45,540 | +40,849 | 5,624 | 4,270 | 1.78% | -1,354 |
| Chipotle Mexican Grill, Inc.(CMG) | 35,442 | 0 | -35,442 | 1,389 | 0 | — | -1,389 |
| Waste Management Inc.(WM) | 6,324 | 0 | -6,324 | 1,397 | 0 | — | -1,397 |
| ServiceNow Inc.(NOW) | 4,896 | 19,642 | +14,746 | 4,506 | 3,009 | 1.26% | -1,497 |
| Church & Dwight Co.(CHD) | 20,618 | 0 | -20,618 | 1,807 | 0 | — | -1,807 |
| Meta Platforms Inc (Facebook)(META) | 6,334 | 0 | -6,334 | 4,652 | 0 | — | -4,652 |