Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 101,717 | +101,717 | 0 | 25,900 | 6.40% | +25,900 |
| NVIDIA CORPORATION(NVDA) | 114,983 | 167,458 | +52,475 | 18,166 | 31,244 | 7.72% | +13,078 |
| LAM RESEARCH CORP(LRCX) | 0 | 94,825 | +94,825 | 0 | 12,697 | 3.14% | +12,697 |
| ELECTRONIC ARTS INC | 0 | 51,632 | +51,632 | 0 | 10,414 | 2.57% | +10,414 |
| JOHNSON & JOHNSON(JNJ) | 0 | 54,803 | +54,803 | 0 | 10,162 | 2.51% | +10,162 |
| NEWMONT CORP(NEM) | 0 | 113,137 | +113,137 | 0 | 9,539 | 2.36% | +9,539 |
| KLA CORP(KLAC) | 11,230 | 17,681 | +6,451 | 10,059 | 19,071 | 4.71% | +9,012 |
| MICROSOFT CORP(MSFT) | 43,758 | 54,934 | +11,176 | 21,766 | 28,453 | 7.03% | +6,687 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 14,852 | +14,852 | 0 | 6,267 | 1.55% | +6,267 |
| ALPHABET INC(GOOG) | 88,587 | 88,398 | -189 | 15,612 | 21,490 | 5.31% | +5,878 |
| AMAZON COM INC(AMZN) | 0 | 24,006 | +24,006 | 0 | 5,271 | 1.30% | +5,271 |
| BROADCOM INC(AVGO) | 52,750 | 52,929 | +179 | 14,541 | 17,462 | 4.32% | +2,921 |
| MORGAN STANLEY(MS) | 50,326 | 50,521 | +195 | 7,089 | 8,031 | 1.98% | +942 |
| JPMORGAN CHASE & CO.(JPM) | 31,617 | 32,040 | +423 | 9,166 | 10,106 | 2.50% | +940 |
| ISHARES TR | 13,975 | 13,975 | 0 | 8,677 | 9,353 | 2.31% | +676 |
| LOGITECH INTL S A SHS | 22,700 | 22,813 | +113 | 2,046 | 2,502 | 0.62% | +456 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,951 | 8,933 | -18 | 3,764 | 4,085 | 1.01% | +321 |
| CUMMINS INC(CMI) | 0 | 528 | +528 | 0 | 223 | 0.06% | +223 |
| ALPHABET INC(GOOG) | 0 | 875 | +875 | 0 | 213 | 0.05% | +213 |
| ROYAL CARIBBEAN GROUP COM | 33,674 | 33,145 | -529 | 10,545 | 10,725 | 2.65% | +180 |
| CANADIAN NAT RES LTD(CNQ) | 7,182 | 7,182 | 0 | 226 | 230 | 0.06% | +4 |
| TRANSDIGM GROUP INC(TDG) | 160 | 160 | 0 | 243 | 211 | 0.05% | -32 |
| HOWMET AEROSPACE INC(HWM) | 48,804 | 45,243 | -3,561 | 9,084 | 8,878 | 2.19% | -206 |
| KIMBERLY-CLARK CORP(KMB) | 46,498 | 46,525 | +27 | 5,995 | 5,785 | 1.43% | -210 |
| CME GROUP INC(CME) | 60,001 | 60,001 | 0 | 16,537 | 16,212 | 4.01% | -326 |
| KROGER CO(KR) | 100,816 | 102,025 | +1,209 | 7,232 | 6,878 | 1.70% | -354 |
| MOODYS CORP(MCO) | 16,548 | 16,438 | -110 | 8,300 | 7,832 | 1.94% | -468 |
| COLGATE PALMOLIVE CO(CL) | 60,456 | 60,666 | +210 | 5,495 | 4,850 | 1.20% | -646 |
| BOOKING HOLDINGS INC(BKNG) | 2,105 | 2,098 | -7 | 12,186 | 11,328 | 2.80% | -859 |
| VISA INC(V) | 45,660 | 44,915 | -745 | 16,212 | 15,333 | 3.79% | -878 |
| INTUIT(INTU) | 13,288 | 14,006 | +718 | 10,466 | 9,565 | 2.36% | -901 |
| EBAY INC.(EBAY) | 184,512 | 138,992 | -45,520 | 13,739 | 12,641 | 3.12% | -1,097 |
| NETFLIX INC(NFLX) | 13,275 | 13,444 | +169 | 17,777 | 16,118 | 3.98% | -1,659 |
| UBS GROUP AG(UBS) | 92,787 | 33,219 | -59,568 | 3,138 | 1,362 | 0.34% | -1,776 |
| NRG ENERGY INC(NRG) | 48,150 | 34,557 | -13,593 | 7,732 | 5,597 | 1.38% | -2,135 |
| UBER TECHNOLOGIES INC(UBER) | 115,591 | 86,459 | -29,132 | 10,785 | 8,470 | 2.09% | -2,314 |
| GILEAD SCIENCES INC(GILD) | 123,466 | 88,555 | -34,911 | 13,689 | 9,830 | 2.43% | -3,859 |
| META PLATFORMS INC(META) | 25,182 | 19,267 | -5,915 | 18,587 | 14,149 | 3.50% | -4,437 |
| CINTAS CORP(CTAS) | 52,717 | 29,905 | -22,812 | 11,749 | 6,138 | 1.52% | -5,611 |
| COSTCO WHSL CORP NEW(COST) | 13,707 | 0 | -13,707 | 13,569 | 0 | — | -13,569 |
| WELLS FARGO CO NEW(WFC) | 175,342 | 0 | -175,342 | 14,048 | 0 | — | -14,048 |