Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 169,876 | 162,202 | -7,674 | $88.0K | $78.4K | 10.67% | -$9.5K |
| Alphabet Inc.(GOOG) | 162,391 | 154,674 | -7,717 | $39.5K | $48.5K | 6.60% | +$9.0K |
| Visa Inc.CL A(V) | 134,387 | 129,562 | -4,825 | $45.9K | $45.4K | 6.18% | -$439 |
| Amazon.com, Inc.(AMZN) | 176,967 | 170,335 | -6,632 | $38.9K | $39.3K | 5.35% | +$459 |
| S&P Global Inc.(SPGI) | 74,793 | 71,396 | -3,397 | $36.4K | $37.3K | 5.07% | +$907 |
| Apple Inc.(AAPL) | 142,499 | 134,990 | -7,509 | $36.3K | $36.7K | 4.99% | +$413 |
| NVIDIA Corporation(NVDA) | 58,986 | 165,602 | +106,616 | $11.0K | $30.9K | 4.20% | +$19.9K |
| Moody's Corporation(MCO) | 57,976 | 56,035 | -1,941 | $27.6K | $28.6K | 3.89% | +$1.0K |
| ServiceNow, Inc.(NOW) | 38,573 | 184,687 | +146,114 | $35.5K | $28.3K | 3.85% | -$7.2K |
| Copart, Inc.(CPRT) | 653,292 | 617,849 | -35,443 | $29.4K | $24.2K | 3.29% | -$5.2K |
| AutoZone, Inc.(AZO) | 7,350 | 6,987 | -363 | $31.5K | $23.7K | 3.22% | -$7.8K |
| Danaher Corporation(DHR) | 107,210 | 102,773 | -4,437 | $21.3K | $23.5K | 3.20% | +$2.3K |
| Alphabet Inc.CL A(GOOG) | 77,437 | 71,980 | -5,457 | $18.8K | $22.5K | 3.06% | +$3.7K |
| Brown & Brown, Inc.(BRO) | 289,863 | 275,696 | -14,167 | $27.2K | $22.0K | 2.99% | -$5.2K |
| Intercontinental Exchange, Inc.(ICE) | 135,899 | 134,839 | -1,060 | $22.9K | $21.8K | 2.97% | -$1.1K |
| MercadoLibre, Inc.(MELI) | 4,225 | 9,067 | +4,842 | $9.9K | $18.3K | 2.48% | +$8.4K |
| Costco Wholesale Corporation(COST) | 31,537 | 19,051 | -12,486 | $19.2K | $16.4K | 2.23% | -$2.8K |
| Texas Instruments Incorporated(TXN) | 96,507 | 93,546 | -2,961 | $17.7K | $16.2K | 2.21% | -$1.5K |
| Trane Technologies plcSHS(TT) | 41,319 | 39,297 | -2,022 | $17.4K | $15.3K | 2.08% | -$2.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 88,197 | 81,766 | -6,431 | $17.8K | $15.2K | 2.06% | -$2.6K |
| Nasdaq, Inc.(NDAQ) | 140,581 | 138,295 | -2,286 | $12.4K | $13.4K | 1.83% | +$998 |
| Elevance Health, Inc.(ELV) | 40,120 | 38,269 | -1,851 | $13.0K | $13.4K | 1.82% | +$451 |
| Linde plcSHS(LIN) | 29,577 | 28,319 | -1,258 | $14.0K | $12.1K | 1.64% | -$2.0K |
| Ferguson Enterprises Inc.SHS(FERG) | 54,002 | 52,430 | -1,572 | $12.1K | $11.7K | 1.59% | -$456 |
| CDW Corporation(CDW) | 79,304 | 75,575 | -3,729 | $12.6K | $10.3K | 1.40% | -$2.3K |
| Edwards Lifesciences Corp | 118,033 | 111,662 | -6,371 | $9.2K | $9.5K | 1.29% | +$340 |
| Mastercard IncorporatedCL A(MA) | 16,349 | 15,450 | -899 | $9.3K | $8.8K | 1.20% | -$479 |
| CME Group Inc.SHS(CME) | 31,167 | 27,949 | -3,218 | $8.4K | $7.6K | 1.04% | -$789 |
| Sea LimitedADS(SE) | 61,537 | 58,774 | -2,763 | $11.0K | $7.5K | 1.02% | -$3.5K |
| Lamar Advertising CompanyCL A(LAMR) | 42,609 | 56,589 | +13,980 | $5.2K | $7.2K | 0.97% | +$1.9K |
| American Tower Corporation(AMT) | 36,430 | 35,838 | -592 | $7.0K | $6.3K | 0.86% | -$714 |
| MSCI Inc.(MSCI) | 27,512 | 7,674 | -19,838 | $15.6K | $4.4K | 0.60% | -$11.2K |
| Watts Water Technologies, Inc.CL A(WTS) | 4,601 | 4,360 | -241 | $1.3K | $1.2K | 0.16% | -$82 |
| Tetra Tech, Inc.(TTEK) | 34,211 | 35,603 | +1,392 | $1.1K | $1.2K | 0.16% | +$52 |
| Five Below, Inc.(FIVE) | 8,614 | 6,322 | -2,292 | $1.3K | $1.2K | 0.16% | -$143 |
| Workiva Inc.CL A(WK) | 15,450 | 12,408 | -3,042 | $1.3K | $1.1K | 0.15% | -$260 |
| Waste Management, Inc.(WM) | 4,728 | 4,639 | -89 | $1.0K | $1.0K | 0.14% | -$25 |
| Topbuild Corp | 2,934 | 2,436 | -498 | $1.1K | $1.0K | 0.14% | -$131 |
| Kinsale Capital Group, Inc.(KNSL) | 2,165 | 2,423 | +258 | $921 | $947 | 0.13% | +$26 |
| Guidewire Software, Inc.(GWRE) | 4,471 | 4,694 | +223 | $1.0K | $943 | 0.13% | -$85 |
| Darling Ingredients Inc.(DAR) | 27,799 | 24,820 | -2,979 | $858 | $893 | 0.12% | +$35 |
| SiteOne Landscape Supply, Inc.(SITE) | 7,007 | 6,890 | -117 | $903 | $858 | 0.12% | -$45 |
| Simpson Manufacturing Co., Inc.(SSD) | 5,382 | 5,263 | -119 | $901 | $849 | 0.12% | -$52 |
| Lincoln Electric Holdings, Inc.(LECO) | 3,422 | 3,389 | -33 | $807 | $812 | 0.11% | +$5 |
| Globant Sa COM | 11,886 | 12,082 | +196 | $682 | $789 | 0.11% | +$107 |
| XPEL, Inc.(XPEL) | 15,750 | 15,750 | 0 | $521 | $786 | 0.11% | +$265 |
| Aaon Inc | 10,676 | 10,168 | -508 | $998 | $775 | 0.11% | -$223 |
| National Storage AffiliatesCOM SHS BEN IN | 26,586 | 26,586 | 0 | $803 | $750 | 0.10% | -$53 |
| APi Group Corporation(APG) | 13,355 | 19,029 | +5,674 | $461 | $728 | 0.10% | +$267 |
| Federal Signal Corporation(FSS) | 6,375 | 6,511 | +136 | $759 | $707 | 0.10% | -$52 |
| First Watch Restaurant Group, Inc.(FWRG) | 47,702 | 44,118 | -3,584 | $746 | $665 | 0.09% | -$81 |
| The Home Depot, Inc.(HD) | 1,495 | 1,933 | +438 | $606 | $665 | 0.09% | +$59 |
| Deere & Company(DE) | 1,843 | 1,428 | -415 | $843 | $665 | 0.09% | -$178 |
| Nova Ltd.(NVMI) | 2,108 | 1,902 | -206 | $674 | $625 | 0.09% | -$49 |
| Grocery Outlet Holding Corp.(GO) | 51,244 | 61,007 | +9,763 | $822 | $616 | 0.08% | -$206 |
| McDonald's Corporation(MCD) | 1,852 | 1,985 | +133 | $563 | $607 | 0.08% | +$44 |
| Kadant Inc.(KAI) | 1,695 | 2,046 | +351 | $504 | $583 | 0.08% | +$79 |
| Ecolab Inc.(ECL) | 2,637 | 2,206 | -431 | $722 | $579 | 0.08% | -$143 |
| Insulet Corporation(PODD) | 2,383 | 1,908 | -475 | $736 | $542 | 0.07% | -$194 |
| Illinois Tool Works Inc.(ITW) | 1,695 | 2,110 | +415 | $442 | $520 | 0.07% | +$78 |
| Floor & Decor Holdings, Inc.(FND) | 4,823 | 7,722 | +2,899 | $355 | $470 | 0.06% | +$115 |
| Otis Worldwide Corporation(OTIS) | 4,054 | 5,044 | +990 | $371 | $441 | 0.06% | +$70 |
| Winmark Corporation(WINA) | 1,364 | 1,022 | -342 | $679 | $414 | 0.06% | -$265 |
| Monolithic Power Systems, Inc.(MPWR) | 454 | 454 | 0 | $418 | $411 | 0.06% | -$7 |
| Bank Of Hawaii Corp | 5,939 | 5,939 | 0 | $390 | $406 | 0.06% | +$16 |
| Xylem Inc.(XYL) | 2,892 | 2,737 | -155 | $427 | $373 | 0.05% | -$54 |
| Broadcom Inc.(AVGO) | 1,016 | 948 | -68 | $335 | $328 | 0.04% | -$7 |
| Verizon Communications Inc.(VZ) | 6,178 | 7,665 | +1,487 | $272 | $312 | 0.04% | +$40 |
| The Procter & Gamble Company(PG) | 0 | 2,076 | +2,076 | $0 | $298 | 0.04% | +$298 |
| Thermo Fisher Scientific Inc.(TMO) | 577 | 493 | -84 | $280 | $286 | 0.04% | +$6 |
| Nu Holdings Ltd.CL A(NU) | 16,143 | 15,978 | -165 | $258 | $267 | 0.04% | +$9 |
| Innodata Inc.(INOD) | 17,470 | 5,000 | -12,470 | $1.3K | $255 | 0.03% | -$1.1K |
| Cencora Inc | 0 | 733 | +733 | $0 | $248 | 0.03% | +$248 |
| The TJX Companies, Inc.(TJX) | 1,493 | 1,605 | +112 | $216 | $247 | 0.03% | +$31 |
| Qualys, Inc.ADR(QLYS) | 0 | 50 | +50 | $0 | $243 | 0.03% | +$243 |
| Verisign Inc | 0 | 994 | +994 | $0 | $241 | 0.03% | +$241 |
| Accenture Plc-Cl ACL A SHS CLASS A | 0 | 891 | +891 | $0 | $239 | 0.03% | +$239 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 2,871 | +2,871 | $0 | $238 | 0.03% | +$238 |
| Roper Technologies, Inc.(ROP) | 454 | 534 | +80 | $226 | $238 | 0.03% | +$12 |
| AT&T Inc.(T) | 0 | 9,396 | +9,396 | $0 | $233 | 0.03% | +$233 |
| Stryker Corporation(SYK) | 0 | 651 | +651 | $0 | $229 | 0.03% | +$229 |
| TE Connectivity plc(TEL) | 0 | 979 | +979 | $0 | $223 | 0.03% | +$223 |
| Republic Services, Inc.(RSG) | 0 | 1,018 | +1,018 | $0 | $216 | 0.03% | +$216 |
| International Business Machines Corporation(IBM) | 0 | 719 | +719 | $0 | $213 | 0.03% | +$213 |
| AbbVie Inc.(ABBV) | 0 | 919 | +919 | $0 | $210 | 0.03% | +$210 |
| T-Mobile US, Inc.(TMUS) | 0 | 1,024 | +1,024 | $0 | $208 | 0.03% | +$208 |
| Tesla, Inc.(TSLA) | 459 | 459 | 0 | $204 | $206 | 0.03% | +$2 |
| Four Corners Property Trust, Inc.(FCPT) | 12,454 | 0 | -12,454 | $304 | $0 | — | -$304 |