Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 9,000 | 15,000 | +6,000 | 4,441 | 7,046 | 4.70% | +2,605 |
| FISERV INC(FISV) | 6,000 | 36,000 | +30,000 | 774 | 2,418 | 1.61% | +1,645 |
| APPLE INC(AAPL) | 70,900 | 70,900 | 0 | 18,053 | 19,275 | 12.85% | +1,222 |
| GE AEROSPACE(GE) | 0 | 3,000 | +3,000 | 0 | 924 | 0.62% | +924 |
| MCKESSON CORP(MCK) | 9,000 | 9,600 | +600 | 6,953 | 7,875 | 5.25% | +922 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,000 | +2,000 | 0 | 707 | 0.47% | +707 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,000 | +3,000 | 0 | 615 | 0.41% | +615 |
| WESTWOOD HLDGS GROUP INC(WHG) | 470,515 | 470,515 | 0 | 7,759 | 8,098 | 5.40% | +339 |
| FAIR ISAAC CORP(FICO) | 1,600 | 1,600 | 0 | 2,394 | 2,705 | 1.80% | +311 |
| S&P GLOBAL INC(SPGI) | 7,422 | 7,422 | 0 | 3,612 | 3,879 | 2.59% | +266 |
| VISA INC(V) | 26,700 | 26,700 | 0 | 9,115 | 9,364 | 6.24% | +249 |
| QUANTA SVCS INC | 27,000 | 27,000 | 0 | 11,189 | 11,396 | 7.60% | +206 |
| GE VERNOVA INC(GEV) | 5,000 | 5,000 | 0 | 3,075 | 3,268 | 2.18% | +193 |
| MASTERCARD INCORPORATED(MA) | 41,900 | 41,900 | 0 | 23,833 | 23,920 | 15.95% | +87 |
| QXO INC(QXO) | 256,578 | 256,578 | 0 | 4,890 | 4,949 | 3.30% | +59 |
| CLEAN HARBORS INC(CLH) | 5,000 | 5,000 | 0 | 1,161 | 1,172 | 0.78% | +11 |
| HERSHEY CO(HSY) | 13,400 | 13,400 | 0 | 2,506 | 2,439 | 1.63% | -68 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,000 | 2,000 | 0 | 915 | 767 | 0.51% | -148 |
| VERISK ANALYTICS INC(VRSK) | 9,150 | 9,150 | 0 | 2,301 | 2,047 | 1.36% | -255 |
| TYLER TECHNOLOGIES INC(TYL) | 5,125 | 5,125 | 0 | 2,681 | 2,326 | 1.55% | -355 |
| POOL CORP(POOL) | 5,775 | 5,775 | 0 | 1,791 | 1,321 | 0.88% | -470 |
| CINTAS CORP(CTAS) | 28,000 | 28,000 | 0 | 5,747 | 5,266 | 3.51% | -481 |
| MICROSOFT CORP(MSFT) | 25,350 | 25,350 | 0 | 13,130 | 12,260 | 8.17% | -870 |
| ADOBE INC(ADBE) | 8,200 | 4,200 | -4,000 | 2,893 | 1,470 | 0.98% | -1,423 |
| NOVO-NORDISK A S(NVO) | 30,000 | 0 | -30,000 | 1,665 | 0 | — | -1,665 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 46,300 | 46,300 | 0 | 16,263 | 14,472 | 9.65% | -1,791 |