Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORP(COST) | 0 | 22,135 | +22,135 | 0 | 19,088 | 3.30% | +19,088 |
| FAIR ISAAC CORP(FICO) | 23,293 | 24,267 | +974 | 34,859 | 41,026 | 7.10% | +6,168 |
| AMAZON.COM INC(AMZN) | 379,718 | 386,395 | +6,677 | 83,375 | 89,188 | 15.43% | +5,813 |
| APPLE INC(AAPL) | 190,098 | 194,926 | +4,828 | 48,405 | 52,993 | 9.17% | +4,588 |
| S&P GLOBAL INC(SPGI) | 79,493 | 81,425 | +1,932 | 38,690 | 42,552 | 7.36% | +3,862 |
| WALMART INC(WMT) | 246,867 | 252,487 | +5,620 | 25,442 | 28,130 | 4.87% | +2,687 |
| SPDR S&P 500 ETF TR(SPY) | 51,826 | 53,241 | +1,415 | 34,525 | 36,306 | 6.28% | +1,781 |
| TRANSDIGM GROUP INC(TDG) | 25,230 | 25,810 | +580 | 33,254 | 34,323 | 5.94% | +1,070 |
| MASTERCARD INCORPORATED(MA) | 121,403 | 122,179 | +776 | 69,055 | 69,750 | 12.07% | +694 |
| WASTE CONNECTIONS INC(WCN) | 162,684 | 166,458 | +3,774 | 28,600 | 29,190 | 5.05% | +590 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 677 | +677 | 0 | 201 | 0.03% | +201 |
| ALPHABET INC- CL C(GOOG) | 1,884 | 1,884 | 0 | 459 | 591 | 0.10% | +132 |
| ALPHABET INC- CL A(GOOG) | 1,886 | 1,886 | 0 | 458 | 590 | 0.10% | +132 |
| RTX CORPORATION(RTX) | 1,410 | 1,410 | 0 | 236 | 259 | 0.04% | +23 |
| AMGEN INC(AMGN) | 198 | 198 | 0 | 56 | 65 | 0.01% | +9 |
| INTEL CORP(INTC) | 2,258 | 2,258 | 0 | 76 | 83 | 0.01% | +8 |
| CHUBB LIMITED COM | 240 | 240 | 0 | 68 | 75 | 0.01% | +7 |
| CUMMINS INC(CMI) | 65 | 65 | 0 | 27 | 33 | 0.01% | +6 |
| BANK AMERICA CORP | 1,455 | 1,455 | 0 | 75 | 80 | 0.01% | +5 |
| KYNDRYL HOLDINGS INC | 0 | 115 | +115 | 0 | 3 | 0.00% | +3 |
| DEERE & CO(DE) | 176 | 176 | 0 | 80 | 82 | 0.01% | +1 |
| UNION PAC CORP(UNP) | 180 | 180 | 0 | 43 | 42 | 0.01% | -1 |
| NORFOLK SOUTH CORP(NSC) | 110 | 110 | 0 | 33 | 32 | 0.01% | -1 |
| STRYKER CORPORATION(SYK) | 100 | 100 | 0 | 37 | 35 | 0.01% | -2 |
| AFLAC INC(AFL) | 1,459 | 1,459 | 0 | 163 | 161 | 0.03% | -2 |
| OTIS WORLDWIDE CORP(OTIS) | 705 | 705 | 0 | 64 | 62 | 0.01% | -3 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,413 | 1,413 | 0 | 84 | 75 | 0.01% | -10 |
| HOME DEPOT INC(HD) | 1,032 | 1,032 | 0 | 418 | 355 | 0.06% | -63 |
| BLACKSKY TECHNOLOGY INC | 73,239 | 59,809 | -13,430 | 1,476 | 1,121 | 0.19% | -354 |
| NVIDIA CORPORATION(NVDA) | 266,560 | 262,051 | -4,509 | 49,735 | 48,873 | 8.45% | -862 |
| LIBERTY ENERGY INC(LBRT) | 92,000 | 0 | -92,000 | 1,135 | 0 | — | -1,135 |
| MICROSOFT CORP(MSFT) | 168,746 | 171,100 | +2,354 | 87,402 | 82,747 | 14.31% | -4,655 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 539,713 | 0 | -539,713 | 21,151 | 0 | — | -21,151 |