Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 58,986 | 165,602 | +106,616 | 11 | 31 | 4.20% | +20 |
| ALPHABET INC-CL C(GOOG) | 162,391 | 154,674 | -7,717 | 40 | 49 | 6.60% | +9 |
| MERCADOLIBRE INC(MELI) | 4,225 | 9,067 | +4,842 | 10 | 18 | 2.48% | +8 |
| ALPHABET INC-CL A(GOOG) | 77,437 | 71,980 | -5,457 | 19 | 23 | 3.06% | +4 |
| DANAHER CORP(DHR) | 107,210 | 102,773 | -4,437 | 21 | 24 | 3.20% | +2 |
| LAMAR ADVERTISING CO-A(LAMR) | 42,609 | 56,589 | +13,980 | 5 | 7 | 0.97% | +2 |
| MOODY'S CORP(MCO) | 57,976 | 56,035 | -1,941 | 28 | 29 | 3.89% | +1 |
| NASDAQ INC(NDAQ) | 140,581 | 138,295 | -2,286 | 12 | 13 | 1.83% | +1 |
| S&P GLOBAL INC(SPGI) | 74,793 | 71,396 | -3,397 | 36 | 37 | 5.07% | +1 |
| AMAZON.COM INC(AMZN) | 176,967 | 170,335 | -6,632 | 39 | 39 | 5.35% | 0 |
| ELEVANCE HEALTH INC(ELV) | 40,120 | 38,269 | -1,851 | 13 | 13 | 1.82% | 0 |
| APPLE INC(AAPL) | 142,499 | 134,990 | -7,509 | 36 | 37 | 4.99% | 0 |
| EDWARDS LIFESCIENCES CORP | 118,033 | 111,662 | -6,371 | 9 | 10 | 1.29% | 0 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 2,076 | +2,076 | 0 | 0 | 0.04% | 0 |
| API GROUP CORP(APG) | 13,355 | 19,029 | +5,674 | 0 | 1 | 0.10% | 0 |
| XPEL INC(XPEL) | 15,750 | 15,750 | 0 | 1 | 1 | 0.11% | 0 |
| CENCORA INC | 0 | 733 | +733 | 0 | 0 | 0.03% | 0 |
| UNILEVER PLC(QLYS) | 0 | 50 | +50 | 0 | 0 | 0.03% | 0 |
| VERISIGN INC | 0 | 994 | +994 | 0 | 0 | 0.03% | 0 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 891 | +891 | 0 | 0 | 0.03% | 0 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 2,871 | +2,871 | 0 | 0 | 0.03% | 0 |
| AT&T INC(T) | 0 | 9,396 | +9,396 | 0 | 0 | 0.03% | 0 |
| STRYKER CORP(SYK) | 0 | 651 | +651 | 0 | 0 | 0.03% | 0 |
| TE CONNECTIVITY PLC(TEL) | 0 | 979 | +979 | 0 | 0 | 0.03% | 0 |
| REPUBLIC SERVICES INC(RSG) | 0 | 1,018 | +1,018 | 0 | 0 | 0.03% | 0 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 719 | +719 | 0 | 0 | 0.03% | 0 |
| ABBVIE INC(ABBV) | 0 | 919 | +919 | 0 | 0 | 0.03% | 0 |
| T-MOBILE US INC(TMUS) | 0 | 1,024 | +1,024 | 0 | 0 | 0.03% | 0 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 4,823 | 7,722 | +2,899 | 0 | 0 | 0.06% | 0 |
| GLOBANT SA COM | 11,886 | 12,082 | +196 | 1 | 1 | 0.11% | 0 |
| KADANT INC(KAI) | 1,695 | 2,046 | +351 | 1 | 1 | 0.08% | 0 |
| ILLINOIS TOOL WORKS(ITW) | 1,695 | 2,110 | +415 | 0 | 1 | 0.07% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 4,054 | 5,044 | +990 | 0 | 0 | 0.06% | 0 |
| HOME DEPOT INC(HD) | 1,495 | 1,933 | +438 | 1 | 1 | 0.09% | 0 |
| TETRA TECH INC(TTEK) | 34,211 | 35,603 | +1,392 | 1 | 1 | 0.16% | 0 |
| MCDONALD'S CORP(MCD) | 1,852 | 1,985 | +133 | 1 | 1 | 0.08% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,178 | 7,665 | +1,487 | 0 | 0 | 0.04% | 0 |
| DARLING INGREDIENTS INC(DAR) | 27,799 | 24,820 | -2,979 | 1 | 1 | 0.12% | 0 |
| TJX COMPANIES INC(TJX) | 1,493 | 1,605 | +112 | 0 | 0 | 0.03% | 0 |
| KINSALE CAPITAL GROUP INC(KNSL) | 2,165 | 2,423 | +258 | 1 | 1 | 0.13% | 0 |
| BANK OF HAWAII CORP | 5,939 | 5,939 | 0 | 0 | 0 | 0.06% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 454 | 534 | +80 | 0 | 0 | 0.03% | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 16,143 | 15,978 | -165 | 0 | 0 | 0.04% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 577 | 493 | -84 | 0 | 0 | 0.04% | 0 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 3,422 | 3,389 | -33 | 1 | 1 | 0.11% | 0 |
| TESLA INC(TSLA) | 459 | 459 | 0 | 0 | 0 | 0.03% | 0 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 454 | 454 | 0 | 0 | 0 | 0.06% | -0 |
| BROADCOM INC(AVGO) | 1,016 | 948 | -68 | 0 | 0 | 0.04% | -0 |
| WASTE MANAGEMENT INC(WM) | 4,728 | 4,639 | -89 | 1 | 1 | 0.14% | -0 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 7,007 | 6,890 | -117 | 1 | 1 | 0.12% | -0 |
| NOVA LTD(NVMI) | 2,108 | 1,902 | -206 | 1 | 1 | 0.09% | -0 |
| SIMPSON MANUFACTURING CO INC(SSD) | 5,382 | 5,263 | -119 | 1 | 1 | 0.12% | -0 |
| FEDERAL SIGNAL CORP(FSS) | 6,375 | 6,511 | +136 | 1 | 1 | 0.10% | -0 |
| NATIONAL STORAGE AFFILIATES(NSA) | 26,586 | 26,586 | 0 | 1 | 1 | 0.10% | -0 |
| XYLEM INC(XYL) | 2,892 | 2,737 | -155 | 0 | 0 | 0.05% | -0 |
| FIRST WATCH RESTAURANT GROUP | 47,702 | 44,118 | -3,584 | 1 | 1 | 0.09% | -0 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 4,601 | 4,360 | -241 | 1 | 1 | 0.16% | -0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,471 | 4,694 | +223 | 1 | 1 | 0.13% | -0 |
| TOPBUILD CORP | 2,934 | 2,436 | -498 | 1 | 1 | 0.14% | -0 |
| FIVE BELOW(FIVE) | 8,614 | 6,322 | -2,292 | 1 | 1 | 0.16% | -0 |
| ECOLAB INC(ECL) | 2,637 | 2,206 | -431 | 1 | 1 | 0.08% | -0 |
| DEERE & CO(DE) | 1,843 | 1,428 | -415 | 1 | 1 | 0.09% | -0 |
| INSULET CORP(PODD) | 2,383 | 1,908 | -475 | 1 | 1 | 0.07% | -0 |
| GROCERY OUTLET HOLDING CORP(GO) | 51,244 | 61,007 | +9,763 | 1 | 1 | 0.08% | -0 |
| AAON INC | 10,676 | 10,168 | -508 | 1 | 1 | 0.11% | -0 |
| WORKIVA INC(WK) | 15,450 | 12,408 | -3,042 | 1 | 1 | 0.15% | -0 |
| WINMARK CORP(WINA) | 1,364 | 1,022 | -342 | 1 | 0 | 0.06% | -0 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 12,454 | 0 | -12,454 | 0 | 0 | — | -0 |
| VISA INC-CLASS A SHARES(V) | 134,387 | 129,562 | -4,825 | 46 | 45 | 6.18% | -0 |
| FERGUSON ENTERPRISES INC(FERG) | 54,002 | 52,430 | -1,572 | 12 | 12 | 1.59% | -0 |
| MASTERCARD INC - A(MA) | 16,349 | 15,450 | -899 | 9 | 9 | 1.20% | -0 |
| AMERICAN TOWER CORP(AMT) | 36,430 | 35,838 | -592 | 7 | 6 | 0.86% | -1 |
| CME GROUP INC(CME) | 31,167 | 27,949 | -3,218 | 8 | 8 | 1.04% | -1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 135,899 | 134,839 | -1,060 | 23 | 22 | 2.97% | -1 |
| INNODATA INC(INOD) | 17,470 | 5,000 | -12,470 | 1 | 0 | 0.03% | -1 |
| TEXAS INSTRUMENTS INC(TXN) | 96,507 | 93,546 | -2,961 | 18 | 16 | 2.21% | -2 |
| LINDE PLC(LIN) | 29,577 | 28,319 | -1,258 | 14 | 12 | 1.64% | -2 |
| TRANE TECHNOLOGIES PLC(TT) | 41,319 | 39,297 | -2,022 | 17 | 15 | 2.08% | -2 |
| CDW CORP/DE(CDW) | 79,304 | 75,575 | -3,729 | 13 | 10 | 1.40% | -2 |
| MARSH & MCLENNAN COS(MRSH) | 88,197 | 81,766 | -6,431 | 18 | 15 | 2.06% | -3 |
| COSTCO WHOLESALE CORP(COST) | 31,537 | 19,051 | -12,486 | 19 | 16 | 2.23% | -3 |
| SEA LTD-ADR(SE) | 61,537 | 58,774 | -2,763 | 11 | 7 | 1.02% | -4 |
| COPART INC(CPRT) | 653,292 | 617,849 | -35,443 | 29 | 24 | 3.29% | -5 |
| BROWN & BROWN INC(BRO) | 289,863 | 275,696 | -14,167 | 27 | 22 | 2.99% | -5 |
| SERVICENOW INC(NOW) | 38,573 | 184,687 | +146,114 | 35 | 28 | 3.85% | -7 |
| AUTOZONE INC(AZO) | 7,350 | 6,987 | -363 | 32 | 24 | 3.22% | -8 |
| MICROSOFT CORP(MSFT) | 169,876 | 162,202 | -7,674 | 88 | 78 | 10.67% | -10 |
| MSCI INC(MSCI) | 27,512 | 7,674 | -19,838 | 16 | 4 | 0.60% | -11 |