Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 11,983,204 | 9,288,638 | -2,694,566 | $2.62B | $2.61B | 8.48% | -$7.55M |
| Microsoft Corporation(MSFT) | 5,426,123 | 5,020,158 | -405,965 | $2.70B | $2.60B | 8.44% | -$98.82M |
| Amazon.com, Inc.(AMZN) | 13,921,840 | 11,246,528 | -2,675,312 | $3.05B | $2.47B | 8.02% | -$584.91M |
| Shopify Inc.CL A(SHOP) | 14,690,160 | 11,060,906 | -3,629,254 | $1.69B | $1.64B | 5.34% | -$50.75M |
| Mastercard IncorporatedCL A(MA) | 2,992,048 | 2,741,243 | -250,805 | $1.68B | $1.56B | 5.06% | -$122.10M |
| Visa Inc.CL A(V) | 5,611,098 | 4,340,224 | -1,270,874 | $1.99B | $1.48B | 4.81% | -$510.55M |
| Broadcom Inc.(AVGO) | 0 | 4,485,854 | +4,485,854 | $0 | $1.48B | 4.80% | +$1.48B |
| Eli Lilly and Company(LLY) | 1,737,910 | 1,622,967 | -114,943 | $1.35B | $1.24B | 4.02% | -$116.43M |
| NVIDIA Corporation(NVDA) | 17,042 | 6,297,034 | +6,279,992 | $2.69M | $1.17B | 3.81% | +$1.17B |
| Alphabet Inc.CL C(GOOG) | 6,562,265 | 4,640,242 | -1,922,023 | $1.16B | $1.13B | 3.67% | -$33.95M |
| Zoetis Inc.CL A(ZTS) | 8,421,026 | 7,516,911 | -904,115 | $1.31B | $1.10B | 3.57% | -$213.38M |
| ServiceNow, Inc.(NOW) | 1,176,895 | 1,124,076 | -52,819 | $1.21B | $1.03B | 3.36% | -$175.48M |
| Abbott Labs | 10,669,498 | 7,420,604 | -3,248,894 | $1.45B | $993.92M | 3.23% | -$457.24M |
| MSCI Inc.(MSCI) | 1,741,389 | 1,583,939 | -157,450 | $1.00B | $898.74M | 2.92% | -$105.59M |
| Aon plcCL A(AON) | 2,745,627 | 2,490,167 | -255,460 | $979.53M | $887.94M | 2.88% | -$91.59M |
| Starbucks Corporation(SBUX) | 9,668,618 | 8,881,141 | -787,477 | $885.94M | $751.34M | 2.44% | -$134.59M |
| IDEXX Laboratories, Inc.(IDXX) | 1,195,425 | 1,127,147 | -68,278 | $641.15M | $720.12M | 2.34% | +$78.97M |
| Adobe Inc.(ADBE) | 3,356,781 | 1,857,198 | -1,499,583 | $1.30B | $655.13M | 2.13% | -$643.54M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,947,158 | 2,461,759 | -485,399 | $880.88M | $607.07M | 1.97% | -$273.81M |
| Netflix, Inc.(NFLX) | 815,234 | 478,880 | -336,354 | $1.09B | $574.14M | 1.86% | -$517.57M |
| Paycom Software, Inc.(PAYC) | 2,896,489 | 2,636,423 | -260,066 | $670.25M | $548.75M | 1.78% | -$121.50M |
| Boston Scientific Corporation(BSX) | 0 | 5,598,286 | +5,598,286 | $0 | $546.56M | 1.77% | +$546.56M |
| CoStar Group, Inc.(CSGP) | 6,923,828 | 6,380,909 | -542,919 | $556.68M | $538.36M | 1.75% | -$18.32M |
| Synopsys, Inc.(SNPS) | 0 | 1,044,800 | +1,044,800 | $0 | $515.49M | 1.67% | +$515.49M |
| Airbnb IncCL A | 7,354,228 | 3,974,571 | -3,379,657 | $973.26M | $482.59M | 1.57% | -$490.67M |
| Intuit Inc.(INTU) | 0 | 661,727 | +661,727 | $0 | $451.90M | 1.47% | +$451.90M |
| Workday, Inc.CL A(WDAY) | 3,571,930 | 1,862,271 | -1,709,659 | $857.26M | $448.30M | 1.46% | -$408.96M |
| Uber Technologies, Inc.(UBER) | 18,526 | 4,570,653 | +4,552,127 | $1.73M | $447.79M | 1.45% | +$446.06M |
| MercadoLibre, Inc.(MELI) | 62,189 | 49,515 | -12,674 | $162.54M | $115.71M | 0.38% | -$46.83M |
| Alphabet Inc.CL A(GOOG) | 620,019 | 473,431 | -146,588 | $109.27M | $115.09M | 0.37% | +$5.83M |
| Ishares TrRussell 1000 Growth ETF | 225,609 | 227,851 | +2,242 | $95.79M | $106.73M | 0.35% | +$10.94M |
| SAP SEADR(SAP) | 486,471 | 344,952 | -141,519 | $147.94M | $92.17M | 0.30% | -$55.76M |
| ICON Public Limited CompanySHS(ICLR) | 540,410 | 443,461 | -96,949 | $78.60M | $77.61M | 0.25% | -$996.9K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 314,075 | 219,784 | -94,291 | $96.26M | $75.92M | 0.25% | -$20.34M |
| Thermo Fisher Scientific Inc.(TMO) | 2,190,348 | 114,513 | -2,075,835 | $888.10M | $55.54M | 0.18% | -$832.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 177,059 | +177,059 | $0 | $49.45M | 0.16% | +$49.45M |
| Ishares TrMSCI All Country World Index ETF | 88,558 | 190,449 | +101,891 | $11.39M | $26.33M | 0.09% | +$14.94M |
| Nu Holdings Ltd.CL A(NU) | 2,486,803 | 1,541,162 | -945,641 | $34.12M | $24.67M | 0.08% | -$9.44M |
| Monday Com LtdSHS SHS | 97,575 | 125,811 | +28,236 | $30.69M | $24.37M | 0.08% | -$6.32M |
| HDFC Bank LimitedADS(HDB) | 570,679 | 593,360 | +22,681 | $43.75M | $20.27M | 0.07% | -$23.48M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 44,525 | 19,797 | -24,728 | $35.68M | $19.17M | 0.06% | -$16.52M |
| Ishares TrIBOXX HI YD ETF | 0 | 200,000 | +200,000 | $0 | $16.24M | 0.05% | +$16.24M |
| Tencent Music Entertainment GroupADS(TME) | 991,883 | 561,433 | -430,450 | $19.33M | $13.10M | 0.04% | -$6.23M |
| Sea LimitedADS(SE) | 83,932 | 70,233 | -13,699 | $13.42M | $12.55M | 0.04% | -$871.4K |
| Medtronic plcSHS(MDT) | 234,886 | 124,956 | -109,930 | $20.48M | $11.90M | 0.04% | -$8.57M |
| Bloom Energy CorpCL A | 68,316 | 131,390 | +63,074 | $1.63M | $11.11M | 0.04% | +$9.48M |
| On Holding AGNAMEN AKT A(ONON) | 489,827 | 258,374 | -231,453 | $25.50M | $10.94M | 0.04% | -$14.55M |
| Argan Inc | 44,821 | 37,533 | -7,288 | $9.88M | $10.14M | 0.03% | +$253.7K |
| DLocal LimitedCL A(DLO) | 605,885 | 699,379 | +93,494 | $6.87M | $9.99M | 0.03% | +$3.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 44,774 | +44,774 | $0 | $8.49M | 0.03% | +$8.49M |
| PDD Holdings Inc.ADS(PDD) | 64,309 | 63,283 | -1,026 | $6.73M | $8.36M | 0.03% | +$1.63M |
| Makemytrip Limited MauritiusSHS SHS | 104,962 | 87,289 | -17,673 | $10.29M | $8.17M | 0.03% | -$2.12M |
| Globant S A COM | 272,981 | 135,108 | -137,873 | $24.80M | $7.75M | 0.03% | -$17.05M |
| Spotify Technology S.A.SHS(SPOT) | 29,446 | 11,075 | -18,371 | $22.60M | $7.73M | 0.03% | -$14.87M |
| GeneDx Holdings Corp.CL A(WGS) | 80,980 | 68,169 | -12,811 | $7.48M | $7.34M | 0.02% | -$130.7K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 14,062 | 210,976 | +196,914 | $672.3K | $7.26M | 0.02% | +$6.59M |
| Powell Industries, Inc.(POWL) | 25,173 | 23,357 | -1,816 | $5.30M | $7.12M | 0.02% | +$1.82M |
| ICICI Bank LimitedADR(IBN) | 500,475 | 224,267 | -276,208 | $16.84M | $6.78M | 0.02% | -$10.06M |
| BWX Technologies, Inc.(BWXT) | 41,037 | 36,748 | -4,289 | $5.91M | $6.78M | 0.02% | +$863.4K |
| Ramaco Resources, Inc.CL A(METC) | 62,205 | 182,332 | +120,127 | $817.4K | $6.05M | 0.02% | +$5.23M |
| VSE Corporation(VSEC) | 39,583 | 34,420 | -5,163 | $5.18M | $5.72M | 0.02% | +$537.4K |
| Vanguard Index FdsGROWTH ETF | 12,907 | 11,625 | -1,282 | $5.66M | $5.58M | 0.02% | -$82.9K |
| Joby Aviation, Inc.(JOBY) | 355,465 | 318,267 | -37,198 | $3.75M | $5.14M | 0.02% | +$1.39M |
| IES Holdings, Inc.(IESC) | 13,821 | 12,144 | -1,677 | $4.09M | $4.83M | 0.02% | +$734.9K |
| Karooooo Ltd.(KARO) | 84,767 | 82,608 | -2,159 | $4.15M | $4.72M | 0.02% | +$566.7K |
| Modine Manufacturing Company(MOD) | 19,366 | 32,523 | +13,157 | $1.91M | $4.62M | 0.02% | +$2.72M |
| Adaptive Biotechnologies Corporation(ADPT) | 142,257 | 291,197 | +148,940 | $1.66M | $4.36M | 0.01% | +$2.70M |
| Ishares TrMSCI All Country World Index ex US | 22,082 | 61,612 | +39,530 | $1.35M | $4.01M | 0.01% | +$2.66M |
| Carvana Co.CL A(CVNA) | 11,695 | 10,456 | -1,239 | $3.94M | $3.94M | 0.01% | +$3.7K |
| Apple Inc.(AAPL) | 8,526 | 15,355 | +6,829 | $1.75M | $3.91M | 0.01% | +$2.16M |
| Tesla, Inc.(TSLA) | 6,722 | 8,590 | +1,868 | $2.14M | $3.82M | 0.01% | +$1.68M |
| SoFi Technologies, Inc.(SOFI) | 170,896 | 143,218 | -27,678 | $3.11M | $3.78M | 0.01% | +$671.8K |
| Porch Group, Inc.(PRCH) | 135,022 | 217,423 | +82,401 | $1.59M | $3.65M | 0.01% | +$2.06M |
| Amprius Technologies, Inc.(AMPX) | 0 | 339,427 | +339,427 | $0 | $3.57M | 0.01% | +$3.57M |
| Hci Group Inc | 13,972 | 18,168 | +4,196 | $2.13M | $3.49M | 0.01% | +$1.36M |
| Cameco Corporation(CCJ) | 45,616 | 38,622 | -6,994 | $3.39M | $3.24M | 0.01% | -$147.2K |
| First Tr Exchange-Traded FdSHS | 0 | 22,529 | +22,529 | $0 | $3.18M | 0.01% | +$3.18M |
| CECO Environmental Corp.(CECO) | 18,317 | 60,223 | +41,906 | $518.6K | $3.08M | 0.01% | +$2.56M |
| NuScale Power CorporationCL A(SMR) | 85,426 | 83,543 | -1,883 | $3.38M | $3.01M | 0.01% | -$371.9K |
| Peloton Interactive, Inc.CL A(PTON) | 214,366 | 324,372 | +110,006 | $1.49M | $2.92M | 0.01% | +$1.43M |
| American Superconductor CorpSHS NEW | 47,221 | 47,291 | +70 | $1.73M | $2.81M | 0.01% | +$1.08M |
| Bel Fuse IncCL B | 20,386 | 19,539 | -847 | $1.99M | $2.76M | 0.01% | +$763.9K |
| Wayfair Inc.CL A(W) | 17,286 | 29,861 | +12,575 | $884.0K | $2.67M | 0.01% | +$1.78M |
| Vanguard Index FdsMID CAP ETF | 0 | 8,690 | +8,690 | $0 | $2.55M | 0.01% | +$2.55M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 46,993 | 30,866 | -16,127 | $3.55M | $2.50M | 0.01% | -$1.04M |
| Dave Inc.CL A(DAVE) | 12,621 | 12,429 | -192 | $3.39M | $2.48M | 0.01% | -$909.9K |
| First Solar, Inc.(FSLR) | 0 | 11,214 | +11,214 | $0 | $2.47M | 0.01% | +$2.47M |
| Astronics Corp | 49,791 | 53,993 | +4,202 | $1.67M | $2.46M | 0.01% | +$795.6K |
| Gartner, Inc.(IT) | 779,216 | 9,284 | -769,932 | $314.97M | $2.44M | 0.01% | -$312.53M |
| Affirm Holdings, Inc.CL A(AFRM) | 30,027 | 33,096 | +3,069 | $2.08M | $2.42M | 0.01% | +$342.6K |
| Ivanhoe Electric Inc.(IE) | 114,545 | 188,274 | +73,729 | $1.04M | $2.36M | 0.01% | +$1.32M |
| Corcept Therapeutics Incorporated(CORT) | 21,576 | 28,363 | +6,787 | $1.58M | $2.36M | 0.01% | +$773.6K |
| Pagaya Technologies Ltd.CL A(PGY) | 34,483 | 75,870 | +41,387 | $735.2K | $2.25M | 0.01% | +$1.52M |
| ASP Isotopes Inc.(ASPI) | 175,138 | 232,913 | +57,775 | $1.29M | $2.24M | 0.01% | +$951.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 34,531 | 23,719 | -10,812 | $1.60M | $2.17M | 0.01% | +$563.2K |
| IRADIMED CORPORATION(IRMD) | 24,889 | 28,459 | +3,570 | $1.49M | $2.03M | 0.01% | +$537.0K |
| TechnipFMC plc(FTI) | 51,582 | 50,920 | -662 | $1.78M | $2.01M | 0.01% | +$232.3K |
| Commvault Systems, Inc.(CVLT) | 13,142 | 10,395 | -2,747 | $2.29M | $1.96M | 0.01% | -$328.7K |
| Howard Hughes Holdings Inc.(HHH) | 0 | 23,823 | +23,823 | $0 | $1.96M | 0.01% | +$1.96M |
| BridgeBio Pharma, Inc.(BBIO) | 35,649 | 36,164 | +515 | $1.54M | $1.88M | 0.01% | +$339.0K |