Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 340,000 | +340,000 | 0 | 31,069 | 11.08% | +31,069 |
| AMPHENOL CORP NEW | 0 | 101,242 | +101,242 | 0 | 13,682 | 4.88% | +13,682 |
| NVIDIA CORPORATION(NVDA) | 81,283 | 125,613 | +44,330 | 15,166 | 23,427 | 8.35% | +8,261 |
| VISA INC(V) | 17,350 | 39,275 | +21,925 | 5,923 | 13,774 | 4.91% | +7,851 |
| FORTINET INC(FTNT) | 237,877 | 340,705 | +102,828 | 20,001 | 27,055 | 9.65% | +7,055 |
| PAYPAL HLDGS INC(PYPL) | 0 | 118,718 | +118,718 | 0 | 6,931 | 2.47% | +6,931 |
| ZOETIS INC(ZTS) | 0 | 52,316 | +52,316 | 0 | 6,582 | 2.35% | +6,582 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,584 | 38,379 | +19,795 | 5,190 | 11,663 | 4.16% | +6,473 |
| AUTOZONE INC(AZO) | 736 | 2,203 | +1,467 | 3,158 | 7,471 | 2.66% | +4,314 |
| CHECK POINT SOFTWARE TECH LT ORD | 9,000 | 30,633 | +21,633 | 1,862 | 5,684 | 2.03% | +3,822 |
| FACTSET RESH SYS INC(FDS) | 0 | 13,000 | +13,000 | 0 | 3,772 | 1.34% | +3,772 |
| OREILLY AUTOMOTIVE INC(ORLY) | 20,200 | 62,415 | +42,215 | 2,178 | 5,693 | 2.03% | +3,515 |
| BOOKING HOLDINGS INC(BKNG) | 613 | 1,258 | +645 | 3,310 | 6,737 | 2.40% | +3,427 |
| XP INC(XP) | 0 | 200,000 | +200,000 | 0 | 3,274 | 1.17% | +3,274 |
| MICROSOFT CORP(MSFT) | 19,770 | 27,820 | +8,050 | 10,240 | 13,454 | 4.80% | +3,214 |
| MSCI INC(MSCI) | 15,553 | 20,608 | +5,055 | 8,825 | 11,823 | 4.21% | +2,999 |
| VERISIGN INC | 0 | 12,000 | +12,000 | 0 | 2,915 | 1.04% | +2,915 |
| COCA COLA CONS INC(COKE) | 0 | 19,000 | +19,000 | 0 | 2,913 | 1.04% | +2,913 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 16,500 | +16,500 | 0 | 2,860 | 1.02% | +2,860 |
| INTUIT(INTU) | 0 | 4,300 | +4,300 | 0 | 2,848 | 1.02% | +2,848 |
| TEXAS INSTRS INC(TXN) | 0 | 16,400 | +16,400 | 0 | 2,845 | 1.01% | +2,845 |
| PAYCHEX INC(PAYX) | 0 | 25,300 | +25,300 | 0 | 2,838 | 1.01% | +2,838 |
| DOMINOS PIZZA INC(DPZ) | 0 | 6,800 | +6,800 | 0 | 2,834 | 1.01% | +2,834 |
| ROLLINS INC(ROL) | 0 | 47,000 | +47,000 | 0 | 2,821 | 1.01% | +2,821 |
| KLA CORP(KLAC) | 0 | 2,300 | +2,300 | 0 | 2,795 | 1.00% | +2,795 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,000 | +2,000 | 0 | 2,788 | 0.99% | +2,788 |
| AMERICAN EXPRESS CO(AXP) | 2,400 | 3,900 | +1,500 | 797 | 1,443 | 0.51% | +646 |
| ISHARES TR FLTG RATE NT ETF | 40,026 | 40,026 | 0 | 2,045 | 2,036 | 0.73% | -9 |
| ALPHABET INC(GOOG) | 49,409 | 37,909 | -11,500 | 12,011 | 11,866 | 4.23% | -146 |
| MASTERCARD INCORPORATED(MA) | 31,945 | 31,363 | -582 | 18,171 | 17,905 | 6.38% | -266 |
| CAL MAINE FOODS INC(CALM) | 36,300 | 35,484 | -816 | 3,416 | 2,823 | 1.01% | -592 |
| ADOBE INC(ADBE) | 39,765 | 34,762 | -5,003 | 14,027 | 12,166 | 4.34% | -1,861 |
| DECKERS OUTDOOR CORP(DECK) | 20,500 | 0 | -20,500 | 2,078 | 0 | — | -2,078 |
| HENRY JACK AND ASSOC INC(JKHY) | 19,800 | 0 | -19,800 | 2,949 | 0 | — | -2,949 |
| FISERV INC(FISV) | 26,500 | 0 | -26,500 | 3,417 | 0 | — | -3,417 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,250 | 0 | -14,250 | 3,514 | 0 | — | -3,514 |
| COPART INC(CPRT) | 90,275 | 0 | -90,275 | 4,060 | 0 | — | -4,060 |
| TRADEWEB MKTS INC(TW) | 89,957 | 48,457 | -41,500 | 9,983 | 5,211 | 1.86% | -4,772 |
| AUTOMATIC DATA PROCESSING IN | 38,791 | 25,307 | -13,484 | 11,385 | 6,510 | 2.32% | -4,875 |
| META PLATFORMS INC(META) | 6,945 | 0 | -6,945 | 5,100 | 0 | — | -5,100 |
| MEDPACE HLDGS INC(MEDP) | 18,712 | 0 | -18,712 | 9,621 | 0 | — | -9,621 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 340,000 | 0 | -340,000 | 31,195 | 0 | — | -31,195 |