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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | $20.9M | 41900 | 14.66% |
| 2 | APPLE INC | $18.0M | 70900 | 12.60% |
| 3 | QUANTA SVCS INC | $14.8M | 27000 | 10.38% |
| 4 | CADENCE DESIGN SYSTEM INC | $12.9M | 46300 | 9.01% |
| 5 | MICROSOFT CORP | $9.4M | 25350 | 6.57% |
| 6 | MCKESSON CORP | $8.3M | 9600 | 5.82% |
| 7 | VISA INC | $8.1M | 26700 | 5.65% |
| 8 | WESTWOOD HLDGS GROUP INC | $7.7M | 470515 | 5.43% |
| 9 | SYNOPSYS INC | $5.9M | 15000 | 4.16% |
| 10 | GE VERNOVA INC | $5.2M | 6000 | 3.67% |
| 11 | QXO INC | $5.0M | 256578 | 3.49% |
| 12 | CINTAS CORP | $4.7M | 28000 | 3.32% |
| 13 | S&P GLOBAL INC | $3.2M | 7422 | 2.21% |
| 14 | GE AEROSPACE | $3.1M | 11000 | 2.19% |
| 15 | HERSHEY CO | $2.8M | 13400 | 1.95% |
| 16 | CONSTELLATION ENERGY CORP | $2.0M | 7000 | 1.37% |
| 17 | FAIR ISAAC CORP | $1.7M | 1600 | 1.20% |
| 18 | CISCO SYS INC | $1.6M | 20000 | 1.09% |
| 19 | CLEAN HARBORS INC | $1.4M | 5000 | 1.00% |
| 20 | CHENIERE ENERGY INC | $1.1M | 4000 | 0.79% |
| 21 | CARDINAL HEALTH INC | $951K | 4500 | 0.67% |
| 22 | PARKER-HANNIFIN CORP | $895K | 1000 | 0.63% |
| 23 | MOTOROLA SOLUTIONS INC | $868K | 2000 | 0.61% |
| 24 | VANECK ETF TRUST | $767K | 2000 | 0.54% |
| 25 | AMPHENOL CORP | $758K | 6000 | 0.53% |
| 26 | HOWMET AEROSPACE INC | $691K | 3000 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.