Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 82,300 | +82,300 | 0 | 10,105 | 5.54% | +10,105 |
| RESMED INC(RMD) | 0 | 36,430 | +36,430 | 0 | 8,178 | 4.48% | +8,178 |
| FAIR ISAAC CORP(FICO) | 0 | 5,150 | +5,150 | 0 | 5,498 | 3.01% | +5,498 |
| BROADCOM INC(AVGO) | 0 | 15,000 | +15,000 | 0 | 4,643 | 2.54% | +4,643 |
| QUALYS INC(QLYS) | 0 | 40,644 | +40,644 | 0 | 3,571 | 1.96% | +3,571 |
| IDEXX LABS INC(IDXX) | 0 | 5,900 | +5,900 | 0 | 3,315 | 1.82% | +3,315 |
| TRADEWEB MKTS INC(TW) | 48,457 | 69,619 | +21,162 | 5,211 | 8,191 | 4.49% | +2,980 |
| AMPHENOL CORP | 101,242 | 122,218 | +20,976 | 13,682 | 15,442 | 8.46% | +1,760 |
| INTUIT(INTU)(Call) | 0 | 3,500 | +3,500 | 0 | 1,513 | — | +1,513 |
| APPLE INC(AAPL) | 0 | 4,676 | +4,676 | 0 | 1,187 | 0.65% | +1,187 |
| MOODYS CORP(MCO) | 0 | 2,630 | +2,630 | 0 | 1,147 | 0.63% | +1,147 |
| INTUIT(INTU) | 4,300 | 9,190 | +4,890 | 2,848 | 3,974 | 2.18% | +1,125 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,400 | +5,400 | 0 | 1,025 | 0.56% | +1,025 |
| INVESCO QQQ TR | 0 | 1,750 | +1,750 | 0 | 1,010 | 0.55% | +1,010 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,100 | +2,100 | 0 | 1,006 | 0.55% | +1,006 |
| MICROSOFT CORP(MSFT) | 27,820 | 38,868 | +11,048 | 13,454 | 14,388 | 7.88% | +933 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 21,874 | +21,874 | 0 | 864 | 0.47% | +864 |
| ADOBE INC(ADBE) | 34,762 | 52,751 | +17,989 | 12,166 | 12,823 | 7.02% | +656 |
| DOMINOS PIZZA INC(DPZ) | 6,800 | 8,000 | +1,200 | 2,834 | 2,870 | 1.57% | +36 |
| ISHARES TR FLTG RATE NT ETF | 40,026 | 40,026 | 0 | 2,036 | 2,039 | 1.12% | +4 |
| ROLLINS INC(ROL) | 47,000 | 37,000 | -10,000 | 2,821 | 1,976 | 1.08% | -845 |
| AMERICAN EXPRESS CO(AXP) | 3,900 | 0 | -3,900 | 1,443 | 0 | — | -1,443 |
| VERISIGN INC | 12,000 | 4,100 | -7,900 | 2,915 | 1,018 | 0.56% | -1,897 |
| MASTERCARD INCORPORATED(MA) | 31,363 | 31,543 | +180 | 17,905 | 15,761 | 8.63% | -2,144 |
| BOOKING HOLDINGS INC(BKNG) | 1,258 | 939 | -319 | 6,737 | 3,953 | 2.17% | -2,784 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,000 | 0 | -2,000 | 2,788 | 0 | — | -2,788 |
| KLA CORP(KLAC) | 2,300 | 0 | -2,300 | 2,795 | 0 | — | -2,795 |
| CAL MAINE FOODS INC(CALM) | 35,484 | 0 | -35,484 | 2,823 | 0 | — | -2,823 |
| PAYCHEX INC(PAYX) | 25,300 | 0 | -25,300 | 2,838 | 0 | — | -2,838 |
| TEXAS INSTRS INC(TXN) | 16,400 | 0 | -16,400 | 2,845 | 0 | — | -2,845 |
| MANHATTAN ASSOCIATES INC(MANH) | 16,500 | 0 | -16,500 | 2,860 | 0 | — | -2,860 |
| COCA COLA CONS INC(COKE) | 19,000 | 0 | -19,000 | 2,913 | 0 | — | -2,913 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 38,379 | 25,780 | -12,599 | 11,663 | 8,712 | 4.77% | -2,951 |
| AUTOMATIC DATA PROCESSING IN | 25,307 | 16,407 | -8,900 | 6,510 | 3,334 | 1.83% | -3,176 |
| XP INC(XP) | 200,000 | 0 | -200,000 | 3,274 | 0 | — | -3,274 |
| FACTSET RESH SYS INC(FDS) | 13,000 | 0 | -13,000 | 3,772 | 0 | — | -3,772 |
| NVIDIA CORPORATION(NVDA) | 125,613 | 109,329 | -16,284 | 23,427 | 19,067 | 10.45% | -4,360 |
| OREILLY AUTOMOTIVE INC(ORLY) | 62,415 | 11,912 | -50,503 | 5,693 | 1,100 | 0.60% | -4,593 |
| CHECK POINT SOFTWARE TECH LT ORD | 30,633 | 7,144 | -23,489 | 5,684 | 1,021 | 0.56% | -4,664 |
| AUTOZONE INC(AZO) | 2,203 | 309 | -1,894 | 7,471 | 1,044 | 0.57% | -6,428 |
| ZOETIS INC(ZTS) | 52,316 | 0 | -52,316 | 6,582 | 0 | — | -6,582 |
| PAYPAL HLDGS INC(PYPL) | 118,718 | 0 | -118,718 | 6,931 | 0 | — | -6,931 |
| MSCI INC(MSCI) | 20,608 | 7,930 | -12,678 | 11,823 | 4,274 | 2.34% | -7,549 |
| ALPHABET INC(GOOG) | 37,909 | 11,359 | -26,550 | 11,866 | 3,266 | 1.79% | -8,599 |
| VISA INC(V) | 39,275 | 9,800 | -29,475 | 13,774 | 2,962 | 1.62% | -10,812 |
| FORTINET INC(FTNT) | 340,705 | 143,781 | -196,924 | 27,055 | 11,750 | 6.44% | -15,306 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 340,000 | 22,106 | -317,894 | 31,069 | 2,026 | 1.11% | -29,043 |