Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 125,613 | 109,329 | -16,284 | $23.43M | $19.07M | 10.45% | -$4.36M |
| Mastercard IncorporatedCL A(MA) | 31,363 | 31,543 | +180 | $17.90M | $15.76M | 8.63% | -$2.14M |
| Amphenol CorpCL A | 101,242 | 122,218 | +20,976 | $13.68M | $15.44M | 8.46% | +$1.76M |
| Microsoft Corporation(MSFT) | 27,820 | 38,868 | +11,048 | $13.45M | $14.39M | 7.88% | +$933.5K |
| Adobe Inc.(ADBE) | 34,762 | 52,751 | +17,989 | $12.17M | $12.82M | 7.02% | +$656.4K |
| Fortinet, Inc.(FTNT) | 340,705 | 143,781 | -196,924 | $27.06M | $11.75M | 6.44% | -$15.31M |
| Arista Networks, Inc.(ANET) | 0 | 82,300 | +82,300 | $0 | $10.10M | 5.54% | +$10.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 38,379 | 25,780 | -12,599 | $11.66M | $8.71M | 4.77% | -$2.95M |
| Tradeweb Markets Inc.CL A(TW) | 48,457 | 69,619 | +21,162 | $5.21M | $8.19M | 4.49% | +$2.98M |
| ResMed Inc.(RMD) | 0 | 36,430 | +36,430 | $0 | $8.18M | 4.48% | +$8.18M |
| Fair Isaac Corporation(FICO) | 0 | 5,150 | +5,150 | $0 | $5.50M | 3.01% | +$5.50M |
| Broadcom Inc.(AVGO) | 0 | 15,000 | +15,000 | $0 | $4.64M | 2.54% | +$4.64M |
| MSCI Inc.(MSCI) | 20,608 | 7,930 | -12,678 | $11.82M | $4.27M | 2.34% | -$7.55M |
| Intuit Inc.(INTU) | 4,300 | 9,190 | +4,890 | $2.85M | $3.97M | 2.18% | +$1.13M |
| Booking Holdings Inc.(BKNG) | 1,258 | 939 | -319 | $6.74M | $3.95M | 2.17% | -$2.78M |
| Qualys, Inc.(QLYS) | 0 | 40,644 | +40,644 | $0 | $3.57M | 1.96% | +$3.57M |
| Automatic Data Processing In | 25,307 | 16,407 | -8,900 | $6.51M | $3.33M | 1.83% | -$3.18M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 5,900 | +5,900 | $0 | $3.32M | 1.82% | +$3.32M |
| Alphabet Inc.CL A(GOOG) | 37,909 | 11,359 | -26,550 | $11.87M | $3.27M | 1.79% | -$8.60M |
| Visa Inc.CL A(V) | 39,275 | 9,800 | -29,475 | $13.77M | $2.96M | 1.62% | -$10.81M |
| Domino's Pizza, Inc.(DPZ) | 6,800 | 8,000 | +1,200 | $2.83M | $2.87M | 1.57% | +$35.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 40,026 | 40,026 | 0 | $2.04M | $2.04M | 1.12% | +$3.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 340,000 | 22,106 | -317,894 | $31.07M | $2.03M | 1.11% | -$29.04M |
| Rollins, Inc.(ROL) | 47,000 | 37,000 | -10,000 | $2.82M | $1.98M | 1.08% | -$844.8K |
| Apple Inc.(AAPL) | 0 | 4,676 | +4,676 | $0 | $1.19M | 0.65% | +$1.19M |
| Moody's Corporation(MCO) | 0 | 2,630 | +2,630 | $0 | $1.15M | 0.63% | +$1.15M |
| O'Reilly Automotive, Inc.(ORLY) | 62,415 | 11,912 | -50,503 | $5.69M | $1.10M | 0.60% | -$4.59M |
| AutoZone, Inc.(AZO) | 2,203 | 309 | -1,894 | $7.47M | $1.04M | 0.57% | -$6.43M |
| Verisk Analytics, Inc.(VRSK) | 0 | 5,400 | +5,400 | $0 | $1.02M | 0.56% | +$1.02M |
| Check Point Software Tech Lt ORD | 30,633 | 7,144 | -23,489 | $5.68M | $1.02M | 0.56% | -$4.66M |
| Verisign Inc | 12,000 | 4,100 | -7,900 | $2.92M | $1.02M | 0.56% | -$1.90M |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,750 | +1,750 | $0 | $1.01M | 0.55% | +$1.01M |
| Berkshire Hathaway Inc DelCL B | 0 | 2,100 | +2,100 | $0 | $1.01M | 0.55% | +$1.01M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 21,874 | +21,874 | $0 | $863.6K | 0.47% | +$863.6K |
| American Express Company(AXP) | 3,900 | 0 | -3,900 | $1.44M | $0 | — | -$1.44M |
| Cal-Maine Foods, Inc.(CALM) | 35,484 | 0 | -35,484 | $2.82M | $0 | — | -$2.82M |
| Coca-Cola Consolidated, Inc.(COKE) | 19,000 | 0 | -19,000 | $2.91M | $0 | — | -$2.91M |
| FactSet Research Systems Inc.(FDS) | 13,000 | 0 | -13,000 | $3.77M | $0 | — | -$3.77M |
| KLA Corporation(KLAC) | 2,300 | 0 | -2,300 | $2.79M | $0 | — | -$2.79M |
| Manhattan Associates, Inc.(MANH) | 16,500 | 0 | -16,500 | $2.86M | $0 | — | -$2.86M |
| Mettler-Toledo International Inc.(MTD) | 2,000 | 0 | -2,000 | $2.79M | $0 | — | -$2.79M |
| Paychex, Inc.(PAYX) | 25,300 | 0 | -25,300 | $2.84M | $0 | — | -$2.84M |
| PayPal Holdings, Inc.(PYPL) | 118,718 | 0 | -118,718 | $6.93M | $0 | — | -$6.93M |
| Texas Instruments Incorporated(TXN) | 16,400 | 0 | -16,400 | $2.85M | $0 | — | -$2.85M |
| XP Inc.CL A(XP) | 200,000 | 0 | -200,000 | $3.27M | $0 | — | -$3.27M |
| Zoetis Inc.CL A(ZTS) | 52,316 | 0 | -52,316 | $6.58M | $0 | — | -$6.58M |