Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE CONNECTIONS INC(WCN) | 61,641 | 162,684 | +101,043 | 11,510 | 28,600 | 5.11% | +17,090 |
| WALMART INC(WMT) | 110,397 | 246,867 | +136,470 | 10,795 | 25,442 | 4.55% | +14,647 |
| APPLE INC(AAPL) | 193,559 | 190,098 | -3,461 | 39,713 | 48,405 | 8.65% | +8,692 |
| TRANSDIGM GROUP INC(TDG) | 19,904 | 25,230 | +5,326 | 30,267 | 33,254 | 5.94% | +2,987 |
| SPDR S&P 500 ETF TR(SPY) | 52,642 | 51,826 | -816 | 32,525 | 34,525 | 6.17% | +2,001 |
| ALPHABET INC- CL A(GOOG) | 1,886 | 1,886 | 0 | 332 | 458 | 0.08% | +126 |
| ALPHABET INC- CL C(GOOG) | 1,884 | 1,884 | 0 | 334 | 459 | 0.08% | +125 |
| LIBERTY ENERGY INC(LBRT) | 92,000 | 92,000 | 0 | 1,056 | 1,135 | 0.20% | +79 |
| HOME DEPOT INC(HD) | 1,032 | 1,032 | 0 | 378 | 418 | 0.07% | +40 |
| RTX CORPORATION(RTX) | 1,410 | 1,410 | 0 | 206 | 236 | 0.04% | +30 |
| INTEL CORP(INTC) | 2,258 | 2,258 | 0 | 51 | 76 | 0.01% | +25 |
| AFLAC INC(AFL) | 1,459 | 1,459 | 0 | 154 | 163 | 0.03% | +9 |
| BANK AMERICA CORP | 1,455 | 1,455 | 0 | 69 | 75 | 0.01% | +6 |
| CUMMINS INC(CMI) | 65 | 65 | 0 | 21 | 27 | 0.00% | +6 |
| NORFOLK SOUTH CORP(NSC) | 110 | 110 | 0 | 28 | 33 | 0.01% | +5 |
| UNION PAC CORP(UNP) | 180 | 180 | 0 | 41 | 43 | 0.01% | +1 |
| AMGEN INC(AMGN) | 198 | 198 | 0 | 55 | 56 | 0.01% | +1 |
| CHUBB LIMITED COM | 240 | 240 | 0 | 70 | 68 | 0.01% | -2 |
| STRYKER CORPORATION(SYK) | 100 | 100 | 0 | 40 | 37 | 0.01% | -3 |
| OTIS WORLDWIDE CORP(OTIS) | 705 | 705 | 0 | 70 | 64 | 0.01% | -5 |
| DEERE & CO(DE) | 176 | 176 | 0 | 89 | 80 | 0.01% | -9 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,413 | 1,413 | 0 | 103 | 84 | 0.02% | -19 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 83,239 | 73,239 | -10,000 | 1,713 | 1,476 | 0.26% | -237 |
| MASTERCARD INCORPORATED(MA) | 123,445 | 121,403 | -2,042 | 69,369 | 69,055 | 12.34% | -313 |
| S&P GLOBAL INC(SPGI) | 80,821 | 79,493 | -1,328 | 42,616 | 38,690 | 6.92% | -3,926 |
| AMAZON.COM INC(AMZN) | 409,883 | 379,718 | -30,165 | 89,924 | 83,375 | 14.90% | -6,550 |
| FAIR ISAAC CORP(FICO) | 23,706 | 23,293 | -413 | 43,334 | 34,859 | 6.23% | -8,475 |
| NVIDIA CORPORATION(NVDA) | 371,344 | 266,560 | -104,784 | 58,669 | 49,735 | 8.89% | -8,934 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 570,071 | 539,713 | -30,358 | 32,009 | 21,151 | 3.78% | -10,858 |
| MICROSOFT CORP(MSFT) | 211,805 | 168,746 | -43,059 | 105,354 | 87,402 | 15.62% | -17,952 |