Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 459,576 | 459,634 | +58 | 41,932 | 45,922 | 21.78% | +3,990 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 59,012 | 58,225 | -787 | 9,670 | 11,831 | 5.61% | +2,161 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 6,035 | 5,984 | -51 | 7,089 | 8,343 | 3.96% | +1,253 |
| CATERPILLAR INC(CAT) | 5,821 | 5,821 | 0 | 2,260 | 3,335 | 1.58% | +1,075 |
| NORDSON CORP(NDSN) | 38,925 | 39,068 | +143 | 8,344 | 9,393 | 4.46% | +1,049 |
| ROLLINS INC(ROL) | 217,344 | 216,014 | -1,330 | 12,263 | 12,965 | 6.15% | +703 |
| GE AEROSPACE(GE) | 13,073 | 13,073 | 0 | 3,365 | 4,027 | 1.91% | +662 |
| APPLE INC(AAPL) | 1,785 | 1,785 | 0 | 366 | 485 | 0.23% | +119 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 55,670 | 54,758 | -912 | 6,733 | 6,821 | 3.24% | +88 |
| STANLEY BLACK & DECKER INC(SWK) | 11,674 | 11,474 | -200 | 791 | 852 | 0.40% | +61 |
| EXXON MOBIL CORP | 3,710 | 3,775 | +65 | 400 | 454 | 0.22% | +54 |
| CHEVRON CORP NEW(CVX) | 3,203 | 3,275 | +72 | 459 | 499 | 0.24% | +40 |
| MOODYS CORP(MCO) | 16,673 | 16,449 | -224 | 8,363 | 8,403 | 3.99% | +40 |
| VISA INC(V) | 64,673 | 64,303 | -370 | 22,962 | 22,552 | 10.70% | -411 |
| HEICO CORP NEW | 65,511 | 65,512 | +1 | 16,951 | 16,537 | 7.84% | -414 |
| DESCARTES SYS GROUP INC(DSGX) | 42,857 | 43,559 | +702 | 4,356 | 3,818 | 1.81% | -538 |
| ISHARES TR | 130,000 | 106,543 | -23,457 | 3,988 | 3,299 | 1.56% | -690 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 38,092 | 37,620 | -472 | 9,257 | 8,396 | 3.98% | -862 |
| DEERE & CO(DE) | 24,225 | 24,251 | +26 | 12,318 | 11,291 | 5.36% | -1,028 |
| CHURCH & DWIGHT CO INC(CHD) | 115,839 | 114,882 | -957 | 11,133 | 9,633 | 4.57% | -1,501 |
| WATSCO INC(WSO) | 23,921 | 26,721 | +2,800 | 10,564 | 9,004 | 4.27% | -1,561 |
| COPART INC(CPRT) | 179,527 | 181,718 | +2,191 | 8,809 | 7,114 | 3.37% | -1,695 |
| GARTNER INC(IT) | 22,498 | 23,184 | +686 | 9,094 | 5,849 | 2.77% | -3,245 |