Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 41,900 | 41,900 | 0 | $22.97M | $23.55M | 16.59% | +$579.1K |
| Apple Inc.(AAPL) | 70,900 | 70,900 | 0 | $15.75M | $14.55M | 10.25% | -$1.20M |
| Cadence Design Systems, Inc.(CDNS) | 46,300 | 46,300 | 0 | $11.78M | $14.27M | 10.05% | +$2.49M |
| Microsoft Corporation(MSFT) | 25,350 | 25,350 | 0 | $9.52M | $12.61M | 8.89% | +$3.09M |
| Quanta Svcs Inc | 27,000 | 27,000 | 0 | $6.86M | $10.21M | 7.19% | +$3.35M |
| Visa Inc.CL A(V) | 26,700 | 26,700 | 0 | $9.36M | $9.48M | 6.68% | +$122.6K |
| Westwood Holdings Group, Inc.(WHG) | 0 | 430,008 | +430,008 | $0 | $6.71M | 4.73% | +$6.71M |
| McKesson Corporation(MCK) | 9,000 | 9,000 | 0 | $6.06M | $6.60M | 4.65% | +$538.1K |
| Cintas Corporation(CTAS) | 28,000 | 28,000 | 0 | $5.75M | $6.24M | 4.40% | +$485.5K |
| QXO, Inc.(QXO) | 256,578 | 256,578 | 0 | $3.47M | $5.53M | 3.89% | +$2.05M |
| Synopsys, Inc.(SNPS) | 9,000 | 9,000 | 0 | $3.86M | $4.61M | 3.25% | +$754.5K |
| S&P Global Inc.(SPGI) | 7,422 | 7,422 | 0 | $3.77M | $3.91M | 2.76% | +$142.4K |
| Adobe Inc.(ADBE) | 8,200 | 8,200 | 0 | $3.14M | $3.17M | 2.24% | +$27.5K |
| Tyler Technologies, Inc.(TYL) | 5,125 | 5,125 | 0 | $2.98M | $3.04M | 2.14% | +$58.7K |
| Fair Isaac Corporation(FICO) | 1,600 | 1,600 | 0 | $2.95M | $2.92M | 2.06% | -$25.9K |
| Verisk Analytics, Inc.(VRSK) | 9,150 | 9,150 | 0 | $2.72M | $2.85M | 2.01% | +$127.0K |
| GE Vernova Inc.(GEV) | 5,000 | 5,000 | 0 | $1.53M | $2.65M | 1.86% | +$1.12M |
| The Hershey Company(HSY) | 13,400 | 13,400 | 0 | $2.29M | $2.22M | 1.57% | -$68.1K |
| Novo Nordisk A/SADR(NVO) | 30,000 | 30,000 | 0 | $2.08M | $2.07M | 1.46% | -$12.6K |
| Pool Corporation(POOL) | 5,775 | 5,775 | 0 | $1.84M | $1.68M | 1.19% | -$155.2K |
| Clean Harbors, Inc.(CLH) | 5,000 | 5,000 | 0 | $985.5K | $1.16M | 0.81% | +$170.4K |
| Fiserv, Inc.(FISV) | 6,000 | 6,000 | 0 | $1.32M | $1.03M | 0.73% | -$290.5K |
| Motorola Solutions, Inc.(MSI) | 2,000 | 2,000 | 0 | $875.6K | $840.9K | 0.59% | -$34.7K |
| Applied Matls Inc | 10,000 | 0 | -10,000 | $1.45M | $0 | — | -$1.45M |
| Howmet Aerospace Inc.(HWM) | 11,000 | 0 | -11,000 | $1.43M | $0 | — | -$1.43M |
| Kinsale Capital Group, Inc.(KNSL) | 5,000 | 0 | -5,000 | $2.43M | $0 | — | -$2.43M |
| West Pharmaceutical Services, Inc.(WST) | 6,100 | 0 | -6,100 | $1.37M | $0 | — | -$1.37M |