Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 41,900 | 41,900 | 0 | $23.83M | $23.92M | 15.95% | +$86.7K |
| Apple Inc.(AAPL) | 70,900 | 70,900 | 0 | $18.05M | $19.27M | 12.85% | +$1.22M |
| Cadence Design Systems, Inc.(CDNS) | 46,300 | 46,300 | 0 | $16.26M | $14.47M | 9.65% | -$1.79M |
| Microsoft Corporation(MSFT) | 25,350 | 25,350 | 0 | $13.13M | $12.26M | 8.17% | -$870.3K |
| Quanta Svcs Inc | 27,000 | 27,000 | 0 | $11.19M | $11.40M | 7.60% | +$206.3K |
| Visa Inc.CL A(V) | 26,700 | 26,700 | 0 | $9.11M | $9.36M | 6.24% | +$249.1K |
| Westwood Holdings Group, Inc.(WHG) | 470,515 | 470,515 | 0 | $7.76M | $8.10M | 5.40% | +$338.8K |
| McKesson Corporation(MCK) | 9,000 | 9,600 | +600 | $6.95M | $7.87M | 5.25% | +$921.9K |
| Synopsys, Inc.(SNPS) | 9,000 | 15,000 | +6,000 | $4.44M | $7.05M | 4.70% | +$2.61M |
| Cintas Corporation(CTAS) | 28,000 | 28,000 | 0 | $5.75M | $5.27M | 3.51% | -$481.3K |
| QXO, Inc.(QXO) | 256,578 | 256,578 | 0 | $4.89M | $4.95M | 3.30% | +$59.0K |
| S&P Global Inc.(SPGI) | 7,422 | 7,422 | 0 | $3.61M | $3.88M | 2.59% | +$266.3K |
| GE Vernova Inc.(GEV) | 5,000 | 5,000 | 0 | $3.07M | $3.27M | 2.18% | +$193.3K |
| Fair Isaac Corporation(FICO) | 1,600 | 1,600 | 0 | $2.39M | $2.70M | 1.80% | +$310.5K |
| The Hershey Company(HSY) | 13,400 | 13,400 | 0 | $2.51M | $2.44M | 1.63% | -$67.9K |
| Fiserv, Inc.(FISV) | 6,000 | 36,000 | +30,000 | $773.6K | $2.42M | 1.61% | +$1.64M |
| Tyler Technologies, Inc.(TYL) | 5,125 | 5,125 | 0 | $2.68M | $2.33M | 1.55% | -$354.7K |
| Verisk Analytics, Inc.(VRSK) | 9,150 | 9,150 | 0 | $2.30M | $2.05M | 1.36% | -$254.6K |
| Adobe Inc.(ADBE) | 8,200 | 4,200 | -4,000 | $2.89M | $1.47M | 0.98% | -$1.42M |
| Pool Corporation(POOL) | 5,775 | 5,775 | 0 | $1.79M | $1.32M | 0.88% | -$469.6K |
| Clean Harbors, Inc.(CLH) | 5,000 | 5,000 | 0 | $1.16M | $1.17M | 0.78% | +$11.3K |
| GE Aerospace(GE) | 0 | 3,000 | +3,000 | $0 | $924.1K | 0.62% | +$924.1K |
| Motorola Solutions, Inc.(MSI) | 2,000 | 2,000 | 0 | $914.6K | $766.6K | 0.51% | -$147.9K |
| Constellation Energy Corporation(CEG) | 0 | 2,000 | +2,000 | $0 | $706.5K | 0.47% | +$706.5K |
| Howmet Aerospace Inc.(HWM) | 0 | 3,000 | +3,000 | $0 | $615.1K | 0.41% | +$615.1K |
| Novo Nordisk A/SADR(NVO) | 30,000 | 0 | -30,000 | $1.66M | $0 | — | -$1.66M |