Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 0 | 56,526 | +56,526 | 0 | 17,643 | 3.29% | +17,643 |
| AMAZON COM INC(AMZN) | 0 | 58,266 | +58,266 | 0 | 13,449 | 2.51% | +13,449 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 88,547 | 120,051 | +31,504 | 12,466 | 18,824 | 3.52% | +6,358 |
| ISHARES TR | 0 | 12,019 | +12,019 | 0 | 5,689 | 1.06% | +5,689 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 189,282 | 184,661 | -4,621 | 52,865 | 56,117 | 10.48% | +3,252 |
| CDW CORP(CDW) | 120,524 | 151,871 | +31,347 | 19,197 | 20,685 | 3.86% | +1,488 |
| MOTOROLA SOLUTIONS INC(MSI) | 57,557 | 71,724 | +14,167 | 26,320 | 27,493 | 5.13% | +1,173 |
| EDWARDS LIFESCIENCES CORP | 184,701 | 180,882 | -3,819 | 14,364 | 15,420 | 2.88% | +1,056 |
| ALPHABET INC(GOOG) | 207,232 | 163,913 | -43,319 | 50,378 | 51,305 | 9.58% | +927 |
| S&P GLOBAL INC(SPGI) | 34,724 | 33,764 | -960 | 16,901 | 17,644 | 3.30% | +744 |
| VISA INC(V) | 89,120 | 87,151 | -1,969 | 30,424 | 30,565 | 5.71% | +141 |
| BOOKING HOLDINGS INC(BKNG) | 5,900 | 5,817 | -83 | 31,857 | 31,154 | 5.82% | -704 |
| COPART INC(CPRT) | 497,020 | 486,085 | -10,935 | 22,351 | 19,030 | 3.55% | -3,321 |
| OREILLY AUTOMOTIVE INC(ORLY) | 191,668 | 188,726 | -2,942 | 20,664 | 17,214 | 3.21% | -3,450 |
| MICROSOFT CORP(MSFT) | 79,208 | 77,496 | -1,712 | 41,026 | 37,479 | 7.00% | -3,547 |
| APPLE INC(AAPL) | 166,890 | 142,920 | -23,970 | 42,495 | 38,854 | 7.26% | -3,641 |
| TRACTOR SUPPLY CO(TSCO) | 489,910 | 481,023 | -8,887 | 27,861 | 24,056 | 4.49% | -3,805 |
| UNITED RENTALS INC(URI) | 26,925 | 26,514 | -411 | 25,705 | 21,459 | 4.01% | -4,246 |
| ZOETIS INC(ZTS) | 127,522 | 104,701 | -22,821 | 18,659 | 13,173 | 2.46% | -5,486 |
| META PLATFORMS INC(META) | 70,594 | 69,135 | -1,459 | 51,843 | 45,635 | 8.52% | -6,207 |
| POOL CORP(POOL) | 32,322 | 0 | -32,322 | 10,022 | 0 | — | -10,022 |
| PAYPAL HLDGS INC(PYPL) | 484,651 | 215,900 | -268,751 | 32,501 | 12,604 | 2.35% | -19,896 |