Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAIL INC(GRAL) | 21,000 | 33,500 | +12,500 | 1,242 | 2,867 | 1.33% | +1,626 |
| GENEDX HOLDINGS CORP(WGS) | 60,650 | 59,650 | -1,000 | 6,534 | 7,758 | 3.59% | +1,224 |
| ELBIT SYS LTD(ESLT) | 14,830 | 14,730 | -100 | 7,560 | 8,510 | 3.94% | +949 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,354 | 8,264 | -90 | 4,052 | 4,788 | 2.22% | +737 |
| CISCO SYS INC(CSCO) | 0 | 8,678 | +8,678 | 0 | 668 | 0.31% | +668 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,500 | 7,100 | +4,600 | 364 | 1,022 | 0.47% | +658 |
| TRANSDIGM GROUP INC(TDG) | 6,882 | 7,302 | +420 | 9,071 | 9,711 | 4.50% | +640 |
| APPLOVIN CORP(APP) | 4,250 | 5,375 | +1,125 | 3,054 | 3,622 | 1.68% | +568 |
| ALPHABET INC(GOOG) | 8,000 | 8,000 | 0 | 1,948 | 2,510 | 1.16% | +562 |
| AMENTUM HOLDINGS INC | 0 | 18,900 | +18,900 | 0 | 548 | 0.25% | +548 |
| APPLIED MATLS INC | 13,881 | 13,081 | -800 | 2,842 | 3,362 | 1.56% | +520 |
| NATERA INC(NTRA) | 0 | 2,000 | +2,000 | 0 | 458 | 0.21% | +458 |
| MOOG INC(MOG-A) | 12,400 | 12,400 | 0 | 2,575 | 3,020 | 1.40% | +445 |
| AMAZON COM INC(AMZN) | 35,545 | 35,645 | +100 | 7,805 | 8,228 | 3.81% | +423 |
| PAYPAL HLDGS INC(PYPL) | 5,650 | 13,150 | +7,500 | 379 | 768 | 0.36% | +389 |
| PFIZER INC(PFE) | 0 | 14,500 | +14,500 | 0 | 361 | 0.17% | +361 |
| SHOPIFY INC(SHOP) | 26,110 | 26,285 | +175 | 3,880 | 4,231 | 1.96% | +351 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,175 | 42,155 | +2,980 | 7,146 | 7,493 | 3.47% | +347 |
| TWILIO INC(TWLO) | 8,000 | 8,000 | 0 | 801 | 1,138 | 0.53% | +337 |
| RTX CORPORATION(RTX) | 25,307 | 24,923 | -384 | 4,235 | 4,571 | 2.12% | +336 |
| ALPHABET INC(GOOG) | 4,100 | 4,100 | 0 | 997 | 1,283 | 0.59% | +287 |
| APPLE INC(AAPL) | 16,599 | 16,598 | -1 | 4,227 | 4,512 | 2.09% | +286 |
| VANGUARD INDEX FDS | 14,199 | 14,699 | +500 | 4,660 | 4,928 | 2.28% | +268 |
| IDEXX LABS INC(IDXX) | 6,360 | 6,360 | 0 | 4,063 | 4,303 | 1.99% | +239 |
| LAM RESEARCH CORP(LRCX) | 5,973 | 5,972 | -1 | 800 | 1,022 | 0.47% | +223 |
| MERCK & CO INC(MRK) | 9,040 | 9,040 | 0 | 759 | 952 | 0.44% | +193 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,140 | 5,735 | -405 | 5,944 | 6,136 | 2.84% | +192 |
| MODERNA INC(MRNA) | 48,175 | 48,175 | 0 | 1,244 | 1,421 | 0.66% | +176 |
| ANALOG DEVICES INC(ADI) | 7,298 | 7,228 | -70 | 1,793 | 1,960 | 0.91% | +167 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,930 | 8,730 | -200 | 2,494 | 2,653 | 1.23% | +159 |
| SALESFORCE INC(CRM) | 5,437 | 5,453 | +16 | 1,289 | 1,445 | 0.67% | +156 |
| SCHWAB CHARLES CORP(SCHW) | 65,060 | 63,560 | -1,500 | 6,211 | 6,350 | 2.94% | +139 |
| KLA CORP(KLAC) | 1,000 | 1,000 | 0 | 1,079 | 1,215 | 0.56% | +136 |
| AMGEN INC(AMGN) | 2,883 | 2,883 | 0 | 814 | 944 | 0.44% | +130 |
| VSE CORP(VSEC) | 56,429 | 54,886 | -1,543 | 9,381 | 9,483 | 4.39% | +102 |
| RIO TINTO PLC(RIO) | 5,350 | 5,300 | -50 | 353 | 424 | 0.20% | +71 |
| WALMART INC(WMT) | 7,500 | 7,500 | 0 | 773 | 836 | 0.39% | +63 |
| BIO-TECHNE CORP(TECH) | 17,535 | 17,535 | 0 | 975 | 1,031 | 0.48% | +56 |
| CHUBB LIMITED COM | 1,750 | 1,750 | 0 | 494 | 546 | 0.25% | +52 |
| JOHNSON & JOHNSON(JNJ) | 2,282 | 2,282 | 0 | 423 | 472 | 0.22% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,384 | 3,384 | 0 | 955 | 1,002 | 0.46% | +48 |
| ASTRAZENECA PLC(AZN) | 3,550 | 3,475 | -75 | 272 | 319 | 0.15% | +47 |
| VISA INC(V) | 4,800 | 4,800 | 0 | 1,639 | 1,683 | 0.78% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 5,378 | 5,378 | 0 | 1,696 | 1,733 | 0.80% | +37 |
| GSK PLC(GSK) | 6,150 | 6,150 | 0 | 265 | 302 | 0.14% | +36 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,830 | 2,830 | 0 | 213 | 232 | 0.11% | +20 |
| TRAVELERS COMPANIES INC(TRV) | 1,379 | 1,378 | -1 | 385 | 400 | 0.19% | +15 |
| BHP GROUP LTD | 8,857 | 8,307 | -550 | 494 | 501 | 0.23% | +8 |
| MASTERCARD INCORPORATED(MA) | 2,471 | 2,469 | -2 | 1,406 | 1,410 | 0.65% | +4 |
| MEDTRONIC PLC(MDT) | 2,346 | 2,346 | 0 | 223 | 225 | 0.10% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.35% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 600 | 599 | -1 | 302 | 301 | 0.14% | -1 |
| AMERICAN EXPRESS CO(AXP) | 2,850 | 2,550 | -300 | 947 | 943 | 0.44% | -3 |
| AFLAC INC(AFL) | 3,200 | 3,200 | 0 | 357 | 353 | 0.16% | -5 |
| TAT TECHNOLOGIES LTD | 12,300 | 12,000 | -300 | 542 | 536 | 0.25% | -6 |
| EBAY INC.(EBAY) | 5,550 | 5,363 | -187 | 505 | 467 | 0.22% | -38 |
| GENERAL DYNAMICS CORP(GD) | 2,500 | 2,400 | -100 | 853 | 808 | 0.37% | -45 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 10,800 | 10,600 | -200 | 577 | 530 | 0.25% | -46 |
| PULTE GROUP INC(PHM) | 3,920 | 3,920 | 0 | 518 | 460 | 0.21% | -58 |
| META PLATFORMS INC(META) | 5,275 | 5,775 | +500 | 3,874 | 3,812 | 1.76% | -62 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,115 | 2,015 | -100 | 731 | 662 | 0.31% | -68 |
| OKTA INC(OKTA) | 13,540 | 13,540 | 0 | 1,242 | 1,171 | 0.54% | -71 |
| CYBERARK SOFTWARE LTD | 2,800 | 2,800 | 0 | 1,353 | 1,249 | 0.58% | -104 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 32,900 | 31,900 | -1,000 | 2,920 | 2,789 | 1.29% | -132 |
| TRANE TECHNOLOGIES PLC(TT) | 3,298 | 3,198 | -100 | 1,392 | 1,245 | 0.58% | -147 |
| NVIDIA CORPORATION(NVDA) | 24,796 | 23,956 | -840 | 4,626 | 4,468 | 2.07% | -159 |
| D R HORTON INC(DHI) | 6,400 | 6,400 | 0 | 1,085 | 922 | 0.43% | -163 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 30,430 | 29,930 | -500 | 1,841 | 1,634 | 0.76% | -207 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,000 | 0 | -1,000 | 207 | 0 | — | -207 |
| BOEING CO(BA) | 21,120 | 19,970 | -1,150 | 4,558 | 4,336 | 2.01% | -222 |
| NORTHROP GRUMMAN CORP(NOC) | 6,051 | 6,051 | 0 | 3,687 | 3,450 | 1.60% | -237 |
| HOVNANIAN ENTERPRISES INC | 1,950 | 0 | -1,950 | 251 | 0 | — | -251 |
| VISTRA CORP(VST) | 8,300 | 8,300 | 0 | 1,626 | 1,339 | 0.62% | -287 |
| ZSCALER INC(ZS) | 4,000 | 4,000 | 0 | 1,199 | 900 | 0.42% | -299 |
| SAMSARA INC(IOT) | 9,700 | 0 | -9,700 | 361 | 0 | — | -361 |
| MICROSOFT CORP(MSFT) | 14,925 | 15,090 | +165 | 7,730 | 7,298 | 3.38% | -433 |
| FIVERR INTL LTD | 18,800 | 0 | -18,800 | 459 | 0 | — | -459 |
| MONDAY COM LTD SHS | 2,400 | 0 | -2,400 | 465 | 0 | — | -465 |
| ZOETIS INC(ZTS) | 8,500 | 6,125 | -2,375 | 1,244 | 771 | 0.36% | -473 |
| PALO ALTO NETWORKS INC(PANW) | 30,790 | 30,790 | 0 | 6,269 | 5,672 | 2.63% | -598 |
| MERCADOLIBRE INC(MELI) | 2,018 | 2,019 | +1 | 4,716 | 4,067 | 1.88% | -649 |
| NEBIUS GROUP N.V.(NBIS) | 6,700 | 0 | -6,700 | 752 | 0 | — | -752 |
| NETFLIX INC(NFLX) | 3,212 | 32,116 | +28,904 | 3,850 | 3,011 | 1.39% | -839 |
| TYLER TECHNOLOGIES INC(TYL) | 9,248 | 8,678 | -570 | 4,838 | 3,939 | 1.82% | -899 |
| DISNEY WALT CO(DIS) | 68,276 | 60,553 | -7,723 | 7,818 | 6,889 | 3.19% | -928 |
| RUBRIK INC.(RBRK) | 12,025 | 0 | -12,025 | 989 | 0 | — | -989 |
| FIDELITY NATL INFORMATION SV(FIS) | 15,400 | 0 | -15,400 | 1,015 | 0 | — | -1,015 |
| INTUIT(INTU) | 6,301 | 4,765 | -1,536 | 4,303 | 3,156 | 1.46% | -1,146 |
| VEEVA SYS INC(VEEV) | 19,955 | 19,990 | +35 | 5,945 | 4,462 | 2.07% | -1,482 |
| ORACLE CORP(ORCL) | 16,736 | 16,136 | -600 | 4,707 | 3,145 | 1.46% | -1,562 |
| BLOCK INC(XYZ) | 22,075 | 0 | -22,075 | 1,595 | 0 | — | -1,595 |
| ULTA BEAUTY INC(ULTA) | 3,535 | 0 | -3,535 | 1,933 | 0 | — | -1,933 |
| FISERV INC(FISV) | 57,292 | 76,080 | +18,788 | 7,387 | 5,110 | 2.37% | -2,276 |