Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 41,900 | 41,900 | 0 | $23.92M | $20.94M | 14.66% | -$2.98M |
| Apple Inc.(AAPL) | 70,900 | 70,900 | 0 | $19.27M | $17.99M | 12.60% | -$1.28M |
| Quanta Svcs Inc | 27,000 | 27,000 | 0 | $11.40M | $14.82M | 10.38% | +$3.43M |
| Cadence Design Systems, Inc.(CDNS) | 46,300 | 46,300 | 0 | $14.47M | $12.87M | 9.01% | -$1.61M |
| Microsoft Corporation(MSFT) | 25,350 | 25,350 | 0 | $12.26M | $9.38M | 6.57% | -$2.88M |
| McKesson Corporation(MCK) | 9,600 | 9,600 | 0 | $7.87M | $8.31M | 5.82% | +$432.7K |
| Visa Inc.CL A(V) | 26,700 | 26,700 | 0 | $9.36M | $8.07M | 5.65% | -$1.29M |
| Westwood Holdings Group, Inc.(WHG) | 470,515 | 470,515 | 0 | $8.10M | $7.75M | 5.43% | -$348.2K |
| Synopsys, Inc.(SNPS) | 15,000 | 15,000 | 0 | $7.05M | $5.95M | 4.16% | -$1.10M |
| GE Vernova Inc.(GEV) | 5,000 | 6,000 | +1,000 | $3.27M | $5.24M | 3.67% | +$1.97M |
| QXO, Inc.(QXO) | 256,578 | 256,578 | 0 | $4.95M | $4.98M | 3.49% | +$33.4K |
| Cintas Corporation(CTAS) | 28,000 | 28,000 | 0 | $5.27M | $4.74M | 3.32% | -$530.0K |
| S&P Global Inc.(SPGI) | 7,422 | 7,422 | 0 | $3.88M | $3.16M | 2.21% | -$721.8K |
| GE Aerospace(GE) | 3,000 | 11,000 | +8,000 | $924.1K | $3.12M | 2.19% | +$2.20M |
| The Hershey Company(HSY) | 13,400 | 13,400 | 0 | $2.44M | $2.79M | 1.95% | +$347.2K |
| Constellation Energy Corporation(CEG) | 2,000 | 7,000 | +5,000 | $706.5K | $1.95M | 1.37% | +$1.25M |
| Fair Isaac Corporation(FICO) | 1,600 | 1,600 | 0 | $2.70M | $1.71M | 1.20% | -$996.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 20,000 | +20,000 | $0 | $1.55M | 1.09% | +$1.55M |
| Clean Harbors, Inc.(CLH) | 5,000 | 5,000 | 0 | $1.17M | $1.43M | 1.00% | +$261.3K |
| Cheniere Energy, Inc.(LNG) | 0 | 4,000 | +4,000 | $0 | $1.14M | 0.79% | +$1.14M |
| Cardinal Health, Inc.(CAH) | 0 | 4,500 | +4,500 | $0 | $950.9K | 0.67% | +$950.9K |
| Parker-Hannifin Corporation(PH) | 0 | 1,000 | +1,000 | $0 | $895.2K | 0.63% | +$895.2K |
| Motorola Solutions, Inc.(MSI) | 2,000 | 2,000 | 0 | $766.6K | $867.9K | 0.61% | +$101.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,000 | +2,000 | $0 | $766.8K | 0.54% | +$766.8K |
| Amphenol CorpCL A | 0 | 6,000 | +6,000 | $0 | $758.1K | 0.53% | +$758.1K |
| Howmet Aerospace Inc.(HWM) | 3,000 | 3,000 | 0 | $615.1K | $691.4K | 0.48% | +$76.3K |
| Adobe Inc.(ADBE) | 4,200 | 0 | -4,200 | $1.47M | $0 | — | -$1.47M |
| Fiserv, Inc.(FISV) | 36,000 | 0 | -36,000 | $2.42M | $0 | — | -$2.42M |
| Pool Corporation(POOL) | 5,775 | 0 | -5,775 | $1.32M | $0 | — | -$1.32M |
| Tyler Technologies, Inc.(TYL) | 5,125 | 0 | -5,125 | $2.33M | $0 | — | -$2.33M |
| Verisk Analytics, Inc.(VRSK) | 9,150 | 0 | -9,150 | $2.05M | $0 | — | -$2.05M |