Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 70,900 | 70,900 | 0 | 14,547 | 18,053 | 12.27% | +3,507 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 46,300 | 46,300 | 0 | 14,267 | 16,263 | 11.05% | +1,996 |
| WESTWOOD HLDGS GROUP INC(WHG) | 430,008 | 470,515 | +40,507 | 6,708 | 7,759 | 5.27% | +1,051 |
| QUANTA SVCS INC | 27,000 | 27,000 | 0 | 10,208 | 11,189 | 7.60% | +981 |
| MICROSOFT CORP(MSFT) | 25,350 | 25,350 | 0 | 12,609 | 13,130 | 8.92% | +521 |
| GE VERNOVA INC(GEV) | 5,000 | 5,000 | 0 | 2,646 | 3,075 | 2.09% | +429 |
| MCKESSON CORP(MCK) | 9,000 | 9,000 | 0 | 6,595 | 6,953 | 4.73% | +358 |
| MASTERCARD INCORPORATED(MA) | 41,900 | 41,900 | 0 | 23,545 | 23,833 | 16.20% | +288 |
| HERSHEY CO(HSY) | 13,400 | 13,400 | 0 | 2,224 | 2,506 | 1.70% | +283 |
| POOL CORP(POOL) | 5,775 | 5,775 | 0 | 1,683 | 1,791 | 1.22% | +107 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,000 | 2,000 | 0 | 841 | 915 | 0.62% | +74 |
| CLEAN HARBORS INC(CLH) | 5,000 | 5,000 | 0 | 1,156 | 1,161 | 0.79% | +5 |
| SYNOPSYS INC(SNPS) | 9,000 | 9,000 | 0 | 4,614 | 4,441 | 3.02% | -174 |
| FISERV INC(FISV) | 6,000 | 6,000 | 0 | 1,034 | 774 | 0.53% | -261 |
| ADOBE INC(ADBE) | 8,200 | 8,200 | 0 | 3,172 | 2,893 | 1.97% | -280 |
| S&P GLOBAL INC(SPGI) | 7,422 | 7,422 | 0 | 3,914 | 3,612 | 2.46% | -301 |
| TYLER TECHNOLOGIES INC(TYL) | 5,125 | 5,125 | 0 | 3,038 | 2,681 | 1.82% | -357 |
| VISA INC(V) | 26,700 | 26,700 | 0 | 9,480 | 9,115 | 6.19% | -365 |
| NOVO-NORDISK A S(NVO) | 30,000 | 30,000 | 0 | 2,071 | 1,665 | 1.13% | -406 |
| CINTAS CORP(CTAS) | 28,000 | 28,000 | 0 | 6,240 | 5,747 | 3.91% | -493 |
| FAIR ISAAC CORP(FICO) | 1,600 | 1,600 | 0 | 2,925 | 2,394 | 1.63% | -530 |
| VERISK ANALYTICS INC(VRSK) | 9,150 | 9,150 | 0 | 2,850 | 2,301 | 1.56% | -549 |
| QXO INC(QXO) | 256,578 | 256,578 | 0 | 5,527 | 4,890 | 3.32% | -636 |