Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 17,178 | 18,406 | +1,228 | 370 | 4,522 | 5.66% | +4,152 |
| CURTISS WRIGHT CORP(CW) | 0 | 7,639 | +7,639 | 0 | 4,148 | 5.19% | +4,148 |
| TEXAS INSTRS INC(TXN) | 5,261 | 19,056 | +13,795 | 969 | 3,501 | 4.38% | +2,532 |
| AMPHENOL CORP NEW | 50,727 | 52,294 | +1,567 | 4,584 | 6,471 | 8.10% | +1,888 |
| SHOPIFY INC(SHOP) | 0 | 10,933 | +10,933 | 0 | 1,625 | 2.03% | +1,625 |
| EMCOR GROUP INC(EME) | 8,143 | 8,203 | +60 | 3,824 | 5,328 | 6.67% | +1,505 |
| INTUIT(INTU) | 4,587 | 7,332 | +2,745 | 3,509 | 5,007 | 6.26% | +1,498 |
| INVESCO QQQ TR | 0 | 1,877 | +1,877 | 0 | 1,127 | 1.41% | +1,127 |
| NVIDIA CORPORATION(NVDA) | 17,328 | 17,665 | +337 | 2,381 | 3,296 | 4.12% | +915 |
| UNITED RENTALS INC(URI) | 3,081 | 3,127 | +46 | 2,129 | 2,985 | 3.74% | +856 |
| COSTCO WHSL CORP NEW(COST) | 2,347 | 3,602 | +1,255 | 2,480 | 3,334 | 4.17% | +854 |
| COSTAR GROUP INC(CSGP) | 49,369 | 52,517 | +3,148 | 3,617 | 4,431 | 5.54% | +814 |
| APPLE INC(AAPL) | 13,095 | 13,528 | +433 | 2,641 | 3,445 | 4.31% | +803 |
| VEEVA SYS INC(VEEV) | 14,341 | 15,588 | +1,247 | 3,996 | 4,644 | 5.81% | +648 |
| DEERE & CO(DE) | 6,213 | 8,039 | +1,826 | 3,155 | 3,676 | 4.60% | +521 |
| AMAZON COM INC(AMZN) | 25,587 | 25,954 | +367 | 5,288 | 5,699 | 7.13% | +411 |
| MICROSOFT CORP(MSFT) | 3,935 | 4,177 | +242 | 1,818 | 2,163 | 2.71% | +346 |
| ECOLAB INC(ECL) | 4,561 | 5,359 | +798 | 1,209 | 1,468 | 1.84% | +258 |
| NETFLIX INC(NFLX) | 1,943 | 2,173 | +230 | 2,368 | 2,605 | 3.26% | +237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,488 | 3,010 | -478 | 1,383 | 1,460 | 1.83% | +77 |
| SNAP INC(SNAP) | 10,000 | 10,000 | 0 | 82 | 77 | 0.10% | -5 |
| HOME DEPOT INC(HD) | 5,644 | 5,006 | -638 | 2,077 | 2,028 | 2.54% | -48 |
| ZOETIS INC(ZTS) | 18,021 | 20,391 | +2,370 | 3,053 | 2,984 | 3.73% | -70 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,667 | 46,225 | -18,442 | 2,008 | 1,445 | 1.81% | -562 |
| AIR PRODS & CHEMS INC | 11,035 | 9,001 | -2,034 | 3,075 | 2,455 | 3.07% | -621 |
| THE TRADE DESK INC(TTD) | 27,730 | 0 | -27,730 | 2,073 | 0 | — | -2,073 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,627 | 0 | -10,627 | 3,109 | 0 | — | -3,109 |