Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTWOOD HLDGS GROUP INC(WHG) | 0 | 430,008 | +430,008 | 0 | 6,708 | 4.73% | +6,708 |
| QUANTA SVCS INC | 27,000 | 27,000 | 0 | 6,863 | 10,208 | 7.19% | +3,345 |
| MICROSOFT CORP(MSFT) | 25,350 | 25,350 | 0 | 9,516 | 12,609 | 8.89% | +3,093 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 46,300 | 46,300 | 0 | 11,775 | 14,267 | 10.05% | +2,492 |
| QXO INC(QXO) | 256,578 | 256,578 | 0 | 3,474 | 5,527 | 3.89% | +2,053 |
| GE VERNOVA INC(GEV) | 5,000 | 5,000 | 0 | 1,526 | 2,646 | 1.86% | +1,119 |
| SYNOPSYS INC(SNPS) | 9,000 | 9,000 | 0 | 3,860 | 4,614 | 3.25% | +754 |
| MASTERCARD INCORPORATED(MA) | 41,900 | 41,900 | 0 | 22,966 | 23,545 | 16.59% | +579 |
| MCKESSON CORP(MCK) | 9,000 | 9,000 | 0 | 6,057 | 6,595 | 4.65% | +538 |
| CINTAS CORP(CTAS) | 28,000 | 28,000 | 0 | 5,755 | 6,240 | 4.40% | +486 |
| CLEAN HARBORS INC(CLH) | 5,000 | 5,000 | 0 | 986 | 1,156 | 0.81% | +170 |
| S&P GLOBAL INC(SPGI) | 7,422 | 7,422 | 0 | 3,771 | 3,914 | 2.76% | +142 |
| VERISK ANALYTICS INC(VRSK) | 9,150 | 9,150 | 0 | 2,723 | 2,850 | 2.01% | +127 |
| VISA INC(V) | 26,700 | 26,700 | 0 | 9,357 | 9,480 | 6.68% | +123 |
| TYLER TECHNOLOGIES INC(TYL) | 5,125 | 5,125 | 0 | 2,980 | 3,038 | 2.14% | +59 |
| ADOBE INC(ADBE) | 8,200 | 8,200 | 0 | 3,145 | 3,172 | 2.24% | +27 |
| NOVO-NORDISK A S(NVO) | 30,000 | 30,000 | 0 | 2,083 | 2,071 | 1.46% | -13 |
| FAIR ISAAC CORP(FICO) | 1,600 | 1,600 | 0 | 2,951 | 2,925 | 2.06% | -26 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,000 | 2,000 | 0 | 876 | 841 | 0.59% | -35 |
| HERSHEY CO(HSY) | 13,400 | 13,400 | 0 | 2,292 | 2,224 | 1.57% | -68 |
| POOL CORP(POOL) | 5,775 | 5,775 | 0 | 1,838 | 1,683 | 1.19% | -155 |
| FISERV INC(FISV) | 6,000 | 6,000 | 0 | 1,325 | 1,034 | 0.73% | -291 |
| APPLE INC(AAPL) | 70,900 | 70,900 | 0 | 15,749 | 14,547 | 10.25% | -1,202 |
| WEST PHARMACEUTICAL SVCS INC(WST) | 6,100 | 0 | -6,100 | 1,366 | 0 | — | -1,366 |
| HOWMET AEROSPACE INC(HWM) | 11,000 | 0 | -11,000 | 1,427 | 0 | — | -1,427 |
| APPLIED MATLS INC | 10,000 | 0 | -10,000 | 1,451 | 0 | — | -1,451 |
| KINSALE CAP GROUP INC(KNSL) | 5,000 | 0 | -5,000 | 2,434 | 0 | — | -2,434 |