Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINOS PIZZA INC(DPZ) | 0 | 10,530 | +10,530 | 0 | 4,389 | 2.94% | +4,389 |
| ALPHABET INC(GOOG) | 78,623 | 74,943 | -3,680 | 19,149 | 23,517 | 15.77% | +4,368 |
| ALIGN TECHNOLOGY INC | 29,134 | 27,309 | -1,825 | 3,648 | 4,264 | 2.86% | +616 |
| AMAZON COM INC(AMZN) | 77,534 | 75,508 | -2,026 | 17,024 | 17,429 | 11.69% | +405 |
| APPLE INC(AAPL) | 56,267 | 54,141 | -2,126 | 14,327 | 14,719 | 9.87% | +392 |
| TJX COS INC NEW(TJX) | 78,615 | 76,440 | -2,175 | 11,363 | 11,742 | 7.87% | +379 |
| DANAHER CORPORATION(DHR) | 18,733 | 17,793 | -940 | 3,714 | 4,073 | 2.73% | +359 |
| MOODYS CORP(MCO) | 14,402 | 14,077 | -325 | 6,862 | 7,191 | 4.82% | +329 |
| ALPHABET INC(GOOG) | 3,900 | 3,900 | 0 | 948 | 1,221 | 0.82% | +273 |
| STELLANTIS N.V(STLA) | 462,421 | 407,321 | -55,100 | 4,319 | 4,436 | 2.97% | +117 |
| MASTERCARD INCORPORATED(MA) | 4,144 | 4,144 | 0 | 2,357 | 2,366 | 1.59% | +9 |
| VISA INC(V) | 38,283 | 37,178 | -1,105 | 13,069 | 13,039 | 8.74% | -30 |
| AMERICAN TOWER CORP NEW(AMT) | 4,216 | 3,876 | -340 | 811 | 681 | 0.46% | -130 |
| QUALYS INC(QLYS) | 50,116 | 48,911 | -1,205 | 6,632 | 6,500 | 4.36% | -132 |
| AUTOMATIC DATA PROCESSING IN | 5,682 | 5,332 | -350 | 1,668 | 1,372 | 0.92% | -296 |
| COSTCO WHSL CORP NEW(COST) | 7,140 | 6,975 | -165 | 6,609 | 6,015 | 4.03% | -594 |
| COPART INC(CPRT) | 177,859 | 174,109 | -3,750 | 7,998 | 6,816 | 4.57% | -1,182 |
| ADOBE INC(ADBE) | 30,448 | 26,303 | -4,145 | 10,741 | 9,206 | 6.17% | -1,535 |
| TREX CO INC(TREX) | 106,113 | 96,898 | -9,215 | 5,483 | 3,399 | 2.28% | -2,084 |
| FERRARI N V COM | 18,756 | 18,266 | -490 | 9,101 | 6,750 | 4.53% | -2,350 |