Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,523,760 | +1,523,760 | 0 | 152,955 | 14.90% | +152,955 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 868,150 | +868,150 | 0 | 50,986 | 4.97% | +50,986 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23,834 | +23,834 | 0 | 11,980 | 1.17% | +11,980 |
| ISHARES INC | 29,432 | 120,237 | +90,805 | 2,358 | 11,689 | 1.14% | +9,332 |
| META PLATFORMS INC(META) | 24,254 | 40,666 | +16,412 | 17,812 | 26,843 | 2.62% | +9,032 |
| TJX COS INC NEW(TJX) | 68,575 | 121,175 | +52,600 | 9,912 | 18,614 | 1.81% | +8,702 |
| APPLE INC(AAPL) | 122,591 | 143,491 | +20,900 | 31,215 | 39,009 | 3.80% | +7,794 |
| MICROSOFT CORP(MSFT) | 73,164 | 93,847 | +20,683 | 37,895 | 45,386 | 4.42% | +7,491 |
| LAM RESEARCH CORP(LRCX) | 43,120 | 73,320 | +30,200 | 5,774 | 12,551 | 1.22% | +6,777 |
| ELI LILLY & CO(LLY) | 10,886 | 13,199 | +2,313 | 8,306 | 14,185 | 1.38% | +5,879 |
| KLA CORP(KLAC) | 5,662 | 9,331 | +3,669 | 6,107 | 11,338 | 1.10% | +5,231 |
| ATMOS ENERGY CORP(ATO) | 12,661 | 40,361 | +27,700 | 2,162 | 6,766 | 0.66% | +4,604 |
| APPLIED MATLS INC | 23,900 | 36,400 | +12,500 | 4,893 | 9,354 | 0.91% | +4,461 |
| OKLO INC(OKLO) | 0 | 61,900 | +61,900 | 0 | 4,442 | 0.43% | +4,442 |
| WALMART INC(WMT) | 32,724 | 67,224 | +34,500 | 3,373 | 7,489 | 0.73% | +4,117 |
| SLB LIMITED(SLB) | 96,700 | 186,596 | +89,896 | 3,324 | 7,162 | 0.70% | +3,838 |
| ADOBE INC(ADBE) | 17,345 | 28,328 | +10,983 | 6,118 | 9,915 | 0.97% | +3,796 |
| CATERPILLAR INC(CAT) | 6,918 | 11,832 | +4,914 | 3,301 | 6,778 | 0.66% | +3,477 |
| VISA INC(V) | 43,053 | 51,338 | +8,285 | 14,697 | 18,005 | 1.75% | +3,307 |
| PROLOGIS INC.(PLD) | 0 | 25,700 | +25,700 | 0 | 3,281 | 0.32% | +3,281 |
| QUALCOMM INC(QCOM) | 29,200 | 46,100 | +16,900 | 4,858 | 7,885 | 0.77% | +3,028 |
| S&P GLOBAL INC(SPGI) | 0 | 5,594 | +5,594 | 0 | 2,923 | 0.28% | +2,923 |
| ABBOTT LABS | 9,353 | 32,931 | +23,578 | 1,253 | 4,126 | 0.40% | +2,873 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,296 | 27,196 | +8,900 | 4,512 | 7,297 | 0.71% | +2,785 |
| NVIDIA CORPORATION(NVDA) | 189,705 | 203,905 | +14,200 | 35,395 | 38,028 | 3.71% | +2,633 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 102,050 | 178,250 | +76,200 | 3,999 | 6,595 | 0.64% | +2,596 |
| PROGRESSIVE CORP(PGR) | 0 | 10,600 | +10,600 | 0 | 2,414 | 0.24% | +2,414 |
| NIKE INC(NKE) | 86,120 | 131,220 | +45,100 | 6,005 | 8,360 | 0.81% | +2,355 |
| ARISTA NETWORKS INC(ANET) | 32,536 | 50,436 | +17,900 | 4,741 | 6,609 | 0.64% | +1,868 |
| JOHNSON & JOHNSON(JNJ) | 35,059 | 40,059 | +5,000 | 6,501 | 8,290 | 0.81% | +1,790 |
| ALPHABET INC(GOOG) | 43,793 | 39,540 | -4,253 | 10,646 | 12,376 | 1.21% | +1,730 |
| LULULEMON ATHLETICA INC(LULU) | 9,779 | 16,579 | +6,800 | 1,740 | 3,445 | 0.34% | +1,705 |
| LOCKHEED MARTIN CORP(LMT) | 3,620 | 7,101 | +3,481 | 1,807 | 3,435 | 0.33% | +1,627 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,000 | 17,000 | 0 | 8,245 | 9,851 | 0.96% | +1,605 |
| ULTA BEAUTY INC(ULTA) | 3,240 | 5,523 | +2,283 | 1,771 | 3,341 | 0.33% | +1,570 |
| GARMIN LTD(GRMN) | 11,000 | 20,700 | +9,700 | 2,708 | 4,199 | 0.41% | +1,491 |
| APPLOVIN CORP(APP) | 6,134 | 8,752 | +2,618 | 4,408 | 5,897 | 0.57% | +1,490 |
| WILLIAMS SONOMA INC(WSM) | 11,388 | 19,488 | +8,100 | 2,226 | 3,480 | 0.34% | +1,255 |
| MERCK & CO INC(MRK) | 47,500 | 49,600 | +2,100 | 3,987 | 5,221 | 0.51% | +1,234 |
| TRANE TECHNOLOGIES PLC(TT) | 3,621 | 7,052 | +3,431 | 1,528 | 2,745 | 0.27% | +1,217 |
| DIAMONDBACK ENERGY INC(FANG) | 12,900 | 20,300 | +7,400 | 1,846 | 3,052 | 0.30% | +1,206 |
| ILLINOIS TOOL WKS INC(ITW) | 7,300 | 12,500 | +5,200 | 1,904 | 3,079 | 0.30% | +1,175 |
| DECKERS OUTDOOR CORP(DECK) | 13,300 | 23,700 | +10,400 | 1,348 | 2,457 | 0.24% | +1,109 |
| HALLIBURTON CO(HAL) | 59,500 | 89,400 | +29,900 | 1,464 | 2,526 | 0.25% | +1,063 |
| FORTINET INC(FTNT) | 37,000 | 52,500 | +15,500 | 3,111 | 4,169 | 0.41% | +1,058 |
| COMFORT SYS USA INC(FIX) | 0 | 1,088 | +1,088 | 0 | 1,015 | 0.10% | +1,015 |
| CINTAS CORP(CTAS) | 6,700 | 12,700 | +6,000 | 1,375 | 2,388 | 0.23% | +1,013 |
| D R HORTON INC(DHI) | 21,635 | 32,404 | +10,769 | 3,666 | 4,667 | 0.45% | +1,001 |
| PARKER-HANNIFIN CORP(PH) | 8,070 | 8,070 | 0 | 6,118 | 7,093 | 0.69% | +975 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,110 | 10,111 | +8,001 | 1,970 | 2,904 | 0.28% | +934 |
| BANK AMERICA CORP | 0 | 16,860 | +16,860 | 0 | 927 | 0.09% | +927 |
| DEVON ENERGY CORP NEW(DVN) | 40,800 | 63,300 | +22,500 | 1,430 | 2,319 | 0.23% | +888 |
| PULTE GROUP INC(PHM) | 15,300 | 24,400 | +9,100 | 2,022 | 2,861 | 0.28% | +840 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,608 | 2,544 | +936 | 1,480 | 2,306 | 0.22% | +825 |
| NVR INC(NVR) | 257 | 395 | +138 | 2,065 | 2,881 | 0.28% | +816 |
| WW GRAINGER INC(GWW) | 1,015 | 1,756 | +741 | 967 | 1,772 | 0.17% | +805 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,724 | 10,094 | +3,370 | 2,362 | 3,155 | 0.31% | +793 |
| VICI PPTYS INC(VICI) | 0 | 27,700 | +27,700 | 0 | 779 | 0.08% | +779 |
| AUTODESK INC | 5,986 | 9,020 | +3,034 | 1,902 | 2,670 | 0.26% | +768 |
| AUTOMATIC DATA PROCESSING IN | 12,862 | 17,401 | +4,539 | 3,775 | 4,476 | 0.44% | +701 |
| BEST BUY INC(BBY) | 15,000 | 26,500 | +11,500 | 1,134 | 1,774 | 0.17% | +639 |
| IDEXX LABS INC(IDXX) | 1,248 | 2,112 | +864 | 797 | 1,429 | 0.14% | +631 |
| NEWMONT CORP(NEM) | 9,482 | 14,282 | +4,800 | 799 | 1,426 | 0.14% | +627 |
| COSTCO WHSL CORP NEW(COST) | 4,978 | 6,058 | +1,080 | 4,608 | 5,224 | 0.51% | +616 |
| ZOETIS INC(ZTS) | 42,900 | 54,600 | +11,700 | 6,277 | 6,870 | 0.67% | +593 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,900 | 11,200 | +3,300 | 1,483 | 2,073 | 0.20% | +591 |
| FASTENAL CO(FAST) | 21,400 | 40,800 | +19,400 | 1,049 | 1,637 | 0.16% | +588 |
| MASTERCARD INCORPORATED(MA) | 42,459 | 43,301 | +842 | 24,151 | 24,720 | 2.41% | +569 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,624 | +1,624 | 0 | 534 | 0.05% | +534 |
| CISCO SYS INC(CSCO) | 0 | 6,801 | +6,801 | 0 | 524 | 0.05% | +524 |
| PROCTER AND GAMBLE CO(PG) | 24,200 | 29,600 | +5,400 | 3,718 | 4,242 | 0.41% | +524 |
| EATON CORP PLC(ETN) | 15,900 | 20,200 | +4,300 | 5,951 | 6,434 | 0.63% | +483 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,642 | 5,071 | +429 | 1,818 | 2,299 | 0.22% | +481 |
| UNITEDHEALTH GROUP INC(UNH) | 22,694 | 24,834 | +2,140 | 7,836 | 8,198 | 0.80% | +362 |
| HOME DEPOT INC(HD) | 5,360 | 7,308 | +1,948 | 2,172 | 2,515 | 0.25% | +343 |
| EMCOR GROUP INC(EME) | 849 | 1,444 | +595 | 551 | 883 | 0.09% | +332 |
| CARLISLE COS INC(CSL) | 0 | 1,011 | +1,011 | 0 | 323 | 0.03% | +323 |
| DYNATRACE INC(DT) | 0 | 7,330 | +7,330 | 0 | 318 | 0.03% | +318 |
| ALPHABET INC(GOOG) | 51,421 | 40,902 | -10,519 | 12,524 | 12,835 | 1.25% | +311 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,500 | 5,000 | +1,500 | 493 | 784 | 0.08% | +291 |
| VANGUARD TAX-MANAGED FDS | 113,781 | 113,781 | 0 | 6,818 | 7,108 | 0.69% | +290 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,300 | 3,800 | +1,500 | 282 | 566 | 0.06% | +284 |
| SHERWIN WILLIAMS CO(SHW) | 950 | 1,879 | +929 | 329 | 609 | 0.06% | +280 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 8,600 | +8,600 | 0 | 276 | 0.03% | +276 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,812 | 6,425 | +1,613 | 2,200 | 2,463 | 0.24% | +262 |
| FUTU HLDGS LTD(FUTU) | 500 | 2,000 | +1,500 | 87 | 328 | 0.03% | +241 |
| ELECTRONIC ARTS INC | 4,100 | 5,200 | +1,100 | 827 | 1,063 | 0.10% | +236 |
| BALL CORP | 0 | 4,300 | +4,300 | 0 | 228 | 0.02% | +228 |
| CELESTICA INC(CLS) | 1,100 | 1,643 | +543 | 271 | 486 | 0.05% | +215 |
| EDWARDS LIFESCIENCES CORP | 5,700 | 7,700 | +2,000 | 443 | 656 | 0.06% | +213 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 11,611 | +11,611 | 0 | 184 | 0.02% | +184 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,400 | 9,700 | +1,300 | 565 | 744 | 0.07% | +178 |
| GARTNER INC(IT) | 2,891 | 3,691 | +800 | 760 | 931 | 0.09% | +171 |
| ROLLINS INC(ROL) | 5,400 | 7,900 | +2,500 | 317 | 474 | 0.05% | +157 |
| DOLLAR TREE INC(DLTR) | 57,000 | 44,970 | -12,030 | 5,379 | 5,532 | 0.54% | +153 |
| CBRE GROUP INC(CBRE) | 7,400 | 8,200 | +800 | 1,166 | 1,318 | 0.13% | +153 |
| COCA COLA CO(KO) | 53,773 | 53,173 | -600 | 3,566 | 3,717 | 0.36% | +151 |
| CHECK POINT SOFTWARE TECH LT ORD | 400 | 1,200 | +800 | 83 | 223 | 0.02% | +140 |
| DEUTSCHE BANK A G NAMEN AKT | 39,890 | 39,890 | 0 | 1,413 | 1,538 | 0.15% | +126 |
| LENNOX INTL INC(LII) | 1,014 | 1,343 | +329 | 537 | 652 | 0.06% | +115 |