Fund HoldingsFORTE CAPITAL LLC /ADV

Total Portfolio Value
$930.33M
Total Bought
$44.65M
Total Sold
$79.49M
Net Transaction
-$34.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORP(NVDA)0232,316+232,316036,7043.95%+36,704
CELESTICA INC(CLS)0125,906+125,906019,6552.11%+19,655
CLOUDFLARE INC(NET)127,925118,334-9,59114,41623,1732.49%+8,757
ARGAN INC45,70446,027+3235,99510,1481.09%+4,153
ARISTA NETWORKS INC(ANET)54,97980,635+25,6564,2608,2500.89%+3,990
INTUIT INC(INTU)025,536+25,536020,1132.16%+20,113
AMAZON COM INC COM(AMZN)0137,773+137,773030,2263.25%+30,226
TRADE DESK INC COM CL A(TTD)0208,463+208,463015,0071.61%+15,007
ULTA SALON, COSMETICS & FRAG, INC(ULTA)029,588+29,588013,8421.49%+13,842
BOOKING HOLDINGS INC(BKNG)02,742+2,742015,8761.71%+15,876
MICROSOFT CORP(MSFT)021,792+21,792010,8391.17%+10,839
Schwab US Large-Cap Growth ETF01,584,832+1,584,832046,2934.98%+46,293
ALPHABET INC CL A(GOOG)0115,828+115,828020,4122.19%+20,412
UTILITIES SEL SECT SPDR ETF
ST STR UTIL ETF
120,056143,092+23,0369,46611,6851.26%+2,218
AMERICAN TOWER CORP REIT(AMT)3,31212,218+8,9067212,7010.29%+1,980
BROADCOM LTD(AVGO)018,243+18,24305,0290.54%+5,029
AUTODESK INC042,163+42,163013,0521.40%+13,052
SEAGATE TECHNOLOGY
ORD SHS
30,89930,791-1082,6254,4440.48%+1,819
LABORATORY CORP AMER HLDGS NEW(LH)54,30453,541-76312,63914,0551.51%+1,416
ISHRS RUSS MID GWTH047,265+47,26506,5550.70%+6,555
J P MORGAN CHASE & CO(JPM)029,974+29,97408,6900.93%+8,690
SPROUTS FARMERS MARKET INC(SFM)103,951103,532-41915,86717,0461.83%+1,178
INTUITIVE SURGICAL INC034,582+34,582018,7922.02%+18,792
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
013,342+13,34201,1310.12%+1,131
TWILIO INC(TWLO)035,080+35,08004,3630.47%+4,363
WisdomTree US Quality Dividend Gr ETF(WT)0284,906+284,906023,8582.56%+23,858
BLACKROCK INC(BLK)010,815+10,815011,3481.22%+11,348
SCHWAB US LARGECAP0432,667+432,667010,5741.14%+10,574
iShares Morningstar Mid-Cap Growth ETF068,994+68,99405,5350.59%+5,535
JACOBS ENGINEERING GROUP INC(J)073,165+73,16509,6171.03%+9,617
NETFLIX COM INC(NFLX)2,1522,109-432,0072,8240.30%+817
AMETEK INC NEW088,082+88,082015,9391.71%+15,939
Ge Vernova Llc Com(GEV)03,148+3,14801,6660.18%+1,666
ORACLE CORP(ORCL)07,801+7,80101,7060.18%+1,706
QUANTA SERVICES INC05,127+5,12701,9380.21%+1,938
VANG GROWTH INDEX09,783+9,78304,2890.46%+4,289
TESLA MOTORS INC(TSLA)012,855+12,85504,0840.44%+4,084
BOOZ ALLEN HAMILTON HOLDINGS040,921+40,92104,2610.46%+4,261
DIGITAL REALTY TRUST(DLR)015,927+15,92702,7770.30%+2,777
CISCO SYSTEMS INC(CSCO)64,69364,848+1553,9924,4990.48%+507
TAIWAN SEMICONDUCTOR ADRF(TSM)07,267+7,26701,6460.18%+1,646
SPDRS(SPY)3,2093,613+4041,7952,2320.24%+437
Meta Platforms Inc Class A(META)2,4332,475+421,4021,8270.20%+425
ALPHABET INC CL C(GOOG)023,019+23,01904,0830.44%+4,083
INTERNATIONAL BUSINESS MACHINES CORP(IBM)8,6678,653-142,1552,5510.27%+396
LKQ CORP(LKQ)010,130+10,13003750.04%+375
DOLLAR TREE INC(DLTR)03,707+3,70703670.04%+367
ISHS RUSSELL 1000 GRWTH INDX05,263+5,26302,2350.24%+2,235
AMERICAN EXPRESS COMPANY(AXP)04,354+4,35401,3890.15%+1,389
KLA-TENCOR CORP COM(KLAC)1,5061,501-51,0241,3440.14%+320
WR BERKLEY CORP.123,268123,627+3598,7729,0830.98%+311
INVESCO QQQ TRUST SER 102,254+2,25401,2430.13%+1,243
VANG TOTAL STOCK MKT031,569+31,56909,5951.03%+9,595
GENERAL ELECTRIC CO(GE)5,1065,126+201,0221,3190.14%+297
VANG SMALL CAP VALUE01,399+1,39902730.03%+273
AMPHENOL CORP02,732+2,73202700.03%+270
ROYAL CARIBBEAN CRUISES LTD
COM
2,4432,459+165027700.08%+268
CHICAGO MERCANTILE EXCHANGE(CME)40,67040,094-57610,78911,0511.19%+261
BANK OF NEW YORK MELLON CORP39,00638,740-2663,2713,5300.38%+258
SCHWAB US SMALL CO INDEX0248,496+248,49607,1190.77%+7,119
MARRIOTT INTERNATIONAL INC NEW CL A(MAR)03,543+3,54309680.10%+968
Bath and Body Works Inc07,285+7,28502180.02%+218
EMCOR GROUP INC(EME)01,179+1,17906310.07%+631
Trimble Inc(TRMB)02,750+2,75002090.02%+209
ZOETIS INC(ZTS)2,3053,766+1,4613805870.06%+208
VANG INFORMATION TECHNOLOGY
INF TECH ETF
0302+30202000.02%+200
GOLDMAN SACHS GROUP INC(GS)0938+93806640.07%+664
MORGAN STANLEY(MS)05,094+5,09407180.08%+718
L3HARRIS TECHNOLOGIES(LHX)4,1124,171+598611,0460.11%+186
NIKE INC-CL B(NKE)027,569+27,56901,9590.21%+1,959
LAM RESEARCH CORP(LRCX)07,515+7,51507320.08%+732
WILLIAMS COMPANIES INC(WMB)056,020+56,02003,5190.38%+3,519
WALT DISNEY CO HOLDING CO(DIS)07,887+7,88709780.11%+978
ACUITY BRANDS INC COM(AYI)04,581+4,58101,3670.15%+1,367
CUMMINS INC(CMI)9,3359,371+362,9263,0690.33%+143
INVESCO S&P 500 PURE GWTH
S&P500 PUR GWT
040,253+40,25301,8420.20%+1,842
TEXAS INSTRUMENTS INC(TXN)04,855+4,85501,0080.11%+1,008
AFFILIATED MNGERS GRP INC03,425+3,42506740.07%+674
LAMAR BUSINESS ADVERTISING(LAMR)017,761+17,76102,1550.23%+2,155
Avient Corp(AVNT)011,077+11,07703580.04%+358
WATERS CORP.(WAT)02,377+2,37708300.09%+830
CATERPILLAR INC(CAT)3,0262,867-1599981,1130.12%+115
FERRARI N V COM
COM
01,886+1,88609260.10%+926
PALO ALTO NTWKS INC(PANW)04,484+4,48409180.10%+918
ADOBE SYSTEMS INC(ADBE)027,642+27,642010,6941.15%+10,694
ISHS RUSSELL TOP 200 GWTH ETF03,394+3,39408370.09%+837
SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG
SEMICONDUCTR ETF
01,572+1,57204380.05%+438
CHUBB CORP
COM
9101,310+4002753800.04%+105
HALLIBURTON CO(HAL)8,78515,975+7,1902233260.03%+103
STRYKER CORP(SYK)04,278+4,27801,6930.18%+1,693
Carrier Global Corp-Wi(CARR)010,107+10,10707400.08%+740
ROCKWELL AUTOMATION INC(ROK)01,594+1,59405290.06%+529
HEICO CORP NEW(HEI)1,5121,51204044960.05%+92
WELLS FARGO & CO(WFC)5,0745,683+6093644550.05%+91
ON HOLDING CL A ORD(ONON)014,810+14,81007710.08%+771
BOSTON SCIENTIFIC CORP COM(BSX)6,2896,714+4256347210.08%+87
BANK OF AMER CORP015,485+15,48507330.08%+733
UNILEVER PLC ADR NEW(UL)39,83440,183+3492,3722,4580.26%+86
Cencora, Inc.3,0513,108+578489320.10%+83
Element Solutions Inc(ESI)016,340+16,34003700.04%+370
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