Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 27,000 | 27,000 | 0 | 11,396 | 14,824 | 10.38% | +3,428 |
| GE AEROSPACE(GE) | 3,000 | 11,000 | +8,000 | 924 | 3,121 | 2.19% | +2,197 |
| GE VERNOVA INC(GEV) | 5,000 | 6,000 | +1,000 | 3,268 | 5,237 | 3.67% | +1,970 |
| CISCO SYS INC(CSCO) | 0 | 20,000 | +20,000 | 0 | 1,552 | 1.09% | +1,552 |
| CONSTELLATION ENERGY CORP(CEG) | 2,000 | 7,000 | +5,000 | 707 | 1,955 | 1.37% | +1,248 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,000 | +4,000 | 0 | 1,135 | 0.79% | +1,135 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,500 | +4,500 | 0 | 951 | 0.67% | +951 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,000 | +1,000 | 0 | 895 | 0.63% | +895 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,000 | +2,000 | 0 | 767 | 0.54% | +767 |
| AMPHENOL CORP | 0 | 6,000 | +6,000 | 0 | 758 | 0.53% | +758 |
| MCKESSON CORP(MCK) | 9,600 | 9,600 | 0 | 7,875 | 8,307 | 5.82% | +433 |
| HERSHEY CO(HSY) | 13,400 | 13,400 | 0 | 2,439 | 2,786 | 1.95% | +347 |
| CLEAN HARBORS INC(CLH) | 5,000 | 5,000 | 0 | 1,172 | 1,434 | 1.00% | +261 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,000 | 2,000 | 0 | 767 | 868 | 0.61% | +101 |
| HOWMET AEROSPACE INC(HWM) | 3,000 | 3,000 | 0 | 615 | 691 | 0.48% | +76 |
| QXO INC(QXO) | 256,578 | 256,578 | 0 | 4,949 | 4,983 | 3.49% | +33 |
| WESTWOOD HLDGS GROUP INC | 470,515 | 470,515 | 0 | 8,098 | 7,749 | 5.43% | -348 |
| CINTAS CORP(CTAS) | 28,000 | 28,000 | 0 | 5,266 | 4,736 | 3.32% | -530 |
| S&P GLOBAL INC(SPGI) | 7,422 | 7,422 | 0 | 3,879 | 3,157 | 2.21% | -722 |
| FAIR ISAAC CORP(FICO) | 1,600 | 1,600 | 0 | 2,705 | 1,708 | 1.20% | -997 |
| SYNOPSYS INC(SNPS) | 15,000 | 15,000 | 0 | 7,046 | 5,947 | 4.16% | -1,099 |
| APPLE INC(AAPL) | 70,900 | 70,900 | 0 | 19,275 | 17,994 | 12.60% | -1,281 |
| VISA INC(V) | 26,700 | 26,700 | 0 | 9,364 | 8,070 | 5.65% | -1,294 |
| POOL CORP(POOL) | 5,775 | 0 | -5,775 | 1,321 | 0 | — | -1,321 |
| ADOBE INC(ADBE) | 4,200 | 0 | -4,200 | 1,470 | 0 | — | -1,470 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 46,300 | 46,300 | 0 | 14,472 | 12,865 | 9.01% | -1,607 |
| VERISK ANALYTICS INC(VRSK) | 9,150 | 0 | -9,150 | 2,047 | 0 | — | -2,047 |
| TYLER TECHNOLOGIES INC(TYL) | 5,125 | 0 | -5,125 | 2,326 | 0 | — | -2,326 |
| FISERV INC(FISV) | 36,000 | 0 | -36,000 | 2,418 | 0 | — | -2,418 |
| MICROSOFT CORP(MSFT) | 25,350 | 25,350 | 0 | 12,260 | 9,384 | 6.57% | -2,876 |
| MASTERCARD INCORPORATED(MA) | 41,900 | 41,900 | 0 | 23,920 | 20,936 | 14.66% | -2,984 |