Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 41,900 | 41,900 | 0 | $23.55M | $23.83M | 16.20% | +$287.9K |
| Apple Inc.(AAPL) | 70,900 | 70,900 | 0 | $14.55M | $18.05M | 12.27% | +$3.51M |
| Cadence Design Systems, Inc.(CDNS) | 46,300 | 46,300 | 0 | $14.27M | $16.26M | 11.05% | +$2.00M |
| Microsoft Corporation(MSFT) | 25,350 | 25,350 | 0 | $12.61M | $13.13M | 8.92% | +$520.7K |
| Quanta Svcs Inc | 27,000 | 27,000 | 0 | $10.21M | $11.19M | 7.60% | +$981.2K |
| Visa Inc.CL A(V) | 26,700 | 26,700 | 0 | $9.48M | $9.11M | 6.19% | -$365.0K |
| Westwood Holdings Group, Inc.(WHG) | 430,008 | 470,515 | +40,507 | $6.71M | $7.76M | 5.27% | +$1.05M |
| McKesson Corporation(MCK) | 9,000 | 9,000 | 0 | $6.60M | $6.95M | 4.73% | +$357.8K |
| Cintas Corporation(CTAS) | 28,000 | 28,000 | 0 | $6.24M | $5.75M | 3.91% | -$493.1K |
| QXO, Inc.(QXO) | 256,578 | 256,578 | 0 | $5.53M | $4.89M | 3.32% | -$636.3K |
| Synopsys, Inc.(SNPS) | 9,000 | 9,000 | 0 | $4.61M | $4.44M | 3.02% | -$173.6K |
| S&P Global Inc.(SPGI) | 7,422 | 7,422 | 0 | $3.91M | $3.61M | 2.46% | -$301.2K |
| GE Vernova Inc.(GEV) | 5,000 | 5,000 | 0 | $2.65M | $3.07M | 2.09% | +$428.8K |
| Adobe Inc.(ADBE) | 8,200 | 8,200 | 0 | $3.17M | $2.89M | 1.97% | -$279.9K |
| Tyler Technologies, Inc.(TYL) | 5,125 | 5,125 | 0 | $3.04M | $2.68M | 1.82% | -$357.1K |
| The Hershey Company(HSY) | 13,400 | 13,400 | 0 | $2.22M | $2.51M | 1.70% | +$282.7K |
| Fair Isaac Corporation(FICO) | 1,600 | 1,600 | 0 | $2.92M | $2.39M | 1.63% | -$530.3K |
| Verisk Analytics, Inc.(VRSK) | 9,150 | 9,150 | 0 | $2.85M | $2.30M | 1.56% | -$548.9K |
| Pool Corporation(POOL) | 5,775 | 5,775 | 0 | $1.68M | $1.79M | 1.22% | +$107.4K |
| Novo Nordisk A/SADR(NVO) | 30,000 | 30,000 | 0 | $2.07M | $1.66M | 1.13% | -$405.9K |
| Clean Harbors, Inc.(CLH) | 5,000 | 5,000 | 0 | $1.16M | $1.16M | 0.79% | +$5.2K |
| Motorola Solutions, Inc.(MSI) | 2,000 | 2,000 | 0 | $840.9K | $914.6K | 0.62% | +$73.7K |
| Fiserv, Inc.(FISV) | 6,000 | 6,000 | 0 | $1.03M | $773.6K | 0.53% | -$260.9K |