Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 15,366 | 31,945 | +16,579 | 8,635 | 18,171 | 8.67% | +9,536 |
| AUTOMATIC DATA PROCESSING IN | 7,500 | 38,791 | +31,291 | 2,313 | 11,385 | 5.43% | +9,072 |
| TRADEWEB MKTS INC(TW) | 23,655 | 89,957 | +66,302 | 3,463 | 9,983 | 4.76% | +6,520 |
| NVIDIA CORPORATION(NVDA) | 56,255 | 81,283 | +25,028 | 8,888 | 15,166 | 7.23% | +6,278 |
| FORTINET INC(FTNT) | 130,254 | 237,877 | +107,623 | 13,770 | 20,001 | 9.54% | +6,230 |
| MICROSOFT CORP(MSFT) | 12,220 | 19,770 | +7,550 | 6,078 | 10,240 | 4.88% | +4,162 |
| VISA INC(V) | 6,500 | 17,350 | +10,850 | 2,308 | 5,923 | 2.83% | +3,615 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 14,250 | +14,250 | 0 | 3,514 | 1.68% | +3,514 |
| CAL MAINE FOODS INC(CALM) | 0 | 36,300 | +36,300 | 0 | 3,416 | 1.63% | +3,416 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 613 | +613 | 0 | 3,310 | 1.58% | +3,310 |
| HENRY JACK AND ASSOC INC(JKHY) | 0 | 19,800 | +19,800 | 0 | 2,949 | 1.41% | +2,949 |
| META PLATFORMS INC(META) | 3,500 | 6,945 | +3,445 | 2,583 | 5,100 | 2.43% | +2,517 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 20,500 | +20,500 | 0 | 2,078 | 0.99% | +2,078 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 9,000 | +9,000 | 0 | 1,862 | 0.89% | +1,862 |
| COPART INC(CPRT) | 64,000 | 90,275 | +26,275 | 3,140 | 4,060 | 1.94% | +919 |
| ISHARES TR FLTG RATE NT ETF | 23,026 | 40,026 | +17,000 | 1,175 | 2,045 | 0.98% | +870 |
| ADOBE INC(ADBE) | 34,065 | 39,765 | +5,700 | 13,179 | 14,027 | 6.69% | +848 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,400 | +2,400 | 0 | 797 | 0.38% | +797 |
| ALPHABET INC(GOOG) | 65,214 | 49,409 | -15,805 | 11,493 | 12,011 | 5.73% | +519 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,000 | 20,200 | -800 | 1,893 | 2,178 | 1.04% | +285 |
| FISERV INC(FISV) | 18,500 | 26,500 | +8,000 | 3,190 | 3,417 | 1.63% | +227 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 340,000 | 340,000 | 0 | 31,188 | 31,195 | 14.88% | +7 |
| MSCI INC(MSCI) | 15,356 | 15,553 | +197 | 8,856 | 8,825 | 4.21% | -31 |
| AMGEN INC(AMGN) | 6,600 | 0 | -6,600 | 1,843 | 0 | — | -1,843 |
| LULULEMON ATHLETICA INC(LULU) | 13,000 | 0 | -13,000 | 3,089 | 0 | — | -3,089 |
| MEDPACE HLDGS INC(MEDP) | 40,929 | 18,712 | -22,217 | 12,846 | 9,621 | 4.59% | -3,225 |
| IDEXX LABS INC(IDXX) | 6,223 | 0 | -6,223 | 3,338 | 0 | — | -3,338 |
| PAYPAL HLDGS INC(PYPL) | 48,100 | 0 | -48,100 | 3,575 | 0 | — | -3,575 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,165 | 18,584 | -21,581 | 9,097 | 5,190 | 2.48% | -3,907 |
| ARISTA NETWORKS INC(ANET) | 43,000 | 0 | -43,000 | 4,399 | 0 | — | -4,399 |
| AUTOZONE INC(AZO) | 2,072 | 736 | -1,336 | 7,692 | 3,158 | 1.51% | -4,534 |