Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 11,246,528 | 8,653,721 | -2,592,807 | $2.47B | $2.00B | 8.53% | -$471.95M |
| Microsoft Corporation(MSFT) | 5,020,158 | 3,909,985 | -1,110,173 | $2.60B | $1.89B | 8.08% | -$709.24M |
| Oracle Corporation(ORCL) | 9,288,638 | 7,185,496 | -2,103,142 | $2.61B | $1.40B | 5.98% | -$1.21B |
| Eli Lilly and Company(LLY) | 1,622,967 | 1,246,090 | -376,877 | $1.24B | $1.34B | 5.72% | +$100.82M |
| Alphabet Inc.CL C(GOOG) | 4,640,242 | 4,018,121 | -622,121 | $1.13B | $1.26B | 5.38% | +$130.76M |
| Broadcom Inc.(AVGO) | 4,485,854 | 3,531,637 | -954,217 | $1.48B | $1.22B | 5.22% | -$257.63M |
| Mastercard IncorporatedCL A(MA) | 2,741,243 | 2,131,727 | -609,516 | $1.56B | $1.22B | 5.20% | -$342.29M |
| Visa Inc.CL A(V) | 4,340,224 | 3,375,342 | -964,882 | $1.48B | $1.18B | 5.06% | -$297.90M |
| Shopify Inc.CL A(SHOP) | 11,060,906 | 7,201,872 | -3,859,034 | $1.64B | $1.16B | 4.95% | -$484.48M |
| NVIDIA Corporation(NVDA) | 6,297,034 | 5,328,112 | -968,922 | $1.17B | $993.69M | 4.24% | -$181.21M |
| ServiceNow, Inc.(NOW) | 1,124,076 | 5,680,788 | +4,556,712 | $1.03B | $870.24M | 3.72% | -$164.22M |
| MSCI Inc.(MSCI) | 1,583,939 | 1,331,085 | -252,854 | $898.74M | $763.68M | 3.26% | -$135.06M |
| Zoetis Inc.CL A(ZTS) | 7,516,911 | 5,562,669 | -1,954,242 | $1.10B | $699.89M | 2.99% | -$399.98M |
| Aon plcCL A(AON) | 2,490,167 | 1,846,294 | -643,873 | $887.94M | $651.52M | 2.78% | -$236.42M |
| IDEXX Laboratories, Inc.(IDXX) | 1,127,147 | 960,537 | -166,610 | $720.12M | $649.83M | 2.78% | -$70.29M |
| Starbucks Corporation(SBUX) | 8,881,141 | 6,785,308 | -2,095,833 | $751.34M | $571.39M | 2.44% | -$179.95M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,461,759 | 1,882,707 | -579,052 | $607.07M | $505.13M | 2.16% | -$101.94M |
| Abbott Labs | 7,420,604 | 3,962,230 | -3,458,374 | $993.92M | $496.43M | 2.12% | -$497.49M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 842,618 | +842,618 | $0 | $477.22M | 2.04% | +$477.22M |
| Adobe Inc.(ADBE) | 1,857,198 | 1,345,588 | -511,610 | $655.13M | $470.94M | 2.01% | -$184.18M |
| Airbnb IncCL A | 3,974,571 | 3,030,730 | -943,841 | $482.59M | $411.33M | 1.76% | -$71.26M |
| Synopsys, Inc.(SNPS) | 1,044,800 | 844,881 | -199,919 | $515.49M | $396.86M | 1.69% | -$118.64M |
| Boston Scientific Corporation(BSX) | 5,598,286 | 4,019,552 | -1,578,734 | $546.56M | $383.26M | 1.64% | -$163.30M |
| Ishares TrRussell 1000 Growth ETF | 227,851 | 776,086 | +548,235 | $106.73M | $367.32M | 1.57% | +$260.59M |
| Intuit Inc.(INTU) | 661,727 | 512,656 | -149,071 | $451.90M | $339.59M | 1.45% | -$112.31M |
| CoStar Group, Inc.(CSGP) | 6,380,909 | 4,890,936 | -1,489,973 | $538.36M | $328.87M | 1.40% | -$209.49M |
| Paycom Software, Inc.(PAYC) | 2,636,423 | 1,835,028 | -801,395 | $548.75M | $292.43M | 1.25% | -$256.32M |
| Uber Technologies, Inc.(UBER) | 4,570,653 | 3,565,793 | -1,004,860 | $447.79M | $291.36M | 1.24% | -$156.43M |
| MercadoLibre, Inc.(MELI) | 49,515 | 47,920 | -1,595 | $115.71M | $96.52M | 0.41% | -$19.19M |
| Ishares TrMSCI All Country World Index ETF | 190,449 | 610,133 | +419,684 | $26.33M | $86.33M | 0.37% | +$60.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 177,059 | 200,593 | +23,534 | $49.45M | $60.96M | 0.26% | +$11.51M |
| SAP SEADR(SAP) | 344,952 | 233,332 | -111,620 | $92.17M | $56.68M | 0.24% | -$35.50M |
| Spotify Technology S.A.SHS(SPOT) | 11,075 | 71,658 | +60,583 | $7.73M | $41.61M | 0.18% | +$33.88M |
| Nu Holdings Ltd.CL A(NU) | 1,541,162 | 1,157,836 | -383,326 | $24.67M | $19.38M | 0.08% | -$5.29M |
| ICON Public Limited CompanySHS(ICLR) | 443,461 | 105,206 | -338,255 | $77.61M | $19.17M | 0.08% | -$58.44M |
| Netflix, Inc.(NFLX) | 478,880 | 173,797 | -305,083 | $574.14M | $16.30M | 0.07% | -$557.84M |
| Vanguard Index FdsGROWTH ETF | 11,625 | 33,124 | +21,499 | $5.58M | $16.16M | 0.07% | +$10.58M |
| HDFC Bank LimitedADS(HDB) | 593,360 | 367,007 | -226,353 | $20.27M | $13.41M | 0.06% | -$6.86M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 19,797 | 11,195 | -8,602 | $19.17M | $11.98M | 0.05% | -$7.19M |
| Monday Com LtdSHS SHS | 125,811 | 79,332 | -46,479 | $24.37M | $11.71M | 0.05% | -$12.66M |
| Alphabet Inc.CL A(GOOG) | 473,431 | 30,864 | -442,567 | $115.09M | $9.66M | 0.04% | -$105.43M |
| Ishares TrCORE S P500 ETF | 0 | 13,669 | +13,669 | $0 | $9.36M | 0.04% | +$9.36M |
| On Holding AGNAMEN AKT A(ONON) | 258,374 | 194,483 | -63,891 | $10.94M | $9.04M | 0.04% | -$1.90M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 219,784 | 27,425 | -192,359 | $75.92M | $9.01M | 0.04% | -$66.91M |
| Ishares TrMSCI All Country World Index ex US | 61,612 | 126,761 | +65,149 | $4.01M | $8.51M | 0.04% | +$4.50M |
| Medtronic plcSHS(MDT) | 124,956 | 84,500 | -40,456 | $11.90M | $8.12M | 0.03% | -$3.78M |
| Argan Inc | 37,533 | 24,886 | -12,647 | $10.14M | $7.80M | 0.03% | -$2.34M |
| GeneDx Holdings Corp.CL A(WGS) | 68,169 | 59,861 | -8,308 | $7.34M | $7.79M | 0.03% | +$441.0K |
| Tencent Music Entertainment GroupADS(TME) | 561,433 | 412,467 | -148,966 | $13.10M | $7.23M | 0.03% | -$5.87M |
| DLocal LimitedCL A(DLO) | 699,379 | 466,809 | -232,570 | $9.99M | $6.60M | 0.03% | -$3.39M |
| Bloom Energy CorpCL A | 131,390 | 75,434 | -55,956 | $11.11M | $6.55M | 0.03% | -$4.56M |
| Powell Industries, Inc.(POWL) | 23,357 | 20,341 | -3,016 | $7.12M | $6.48M | 0.03% | -$635.1K |
| VSE Corporation(VSEC) | 34,420 | 34,390 | -30 | $5.72M | $5.94M | 0.03% | +$219.6K |
| Globant S A COM | 135,108 | 90,462 | -44,646 | $7.75M | $5.91M | 0.03% | -$1.84M |
| BWX Technologies, Inc.(BWXT) | 36,748 | 32,328 | -4,420 | $6.78M | $5.59M | 0.02% | -$1.19M |
| Sea LimitedADS(SE) | 70,233 | 42,710 | -27,523 | $12.55M | $5.45M | 0.02% | -$7.10M |
| Adaptive Biotechnologies Corporation(ADPT) | 291,197 | 325,767 | +34,570 | $4.36M | $5.29M | 0.02% | +$934.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,586 | 33,592 | +29,006 | $631.9K | $4.74M | 0.02% | +$4.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,507 | 6,717 | +4,210 | $1.67M | $4.58M | 0.02% | +$2.91M |
| Makemytrip Limited MauritiusSHS SHS | 87,289 | 53,658 | -33,631 | $8.17M | $4.41M | 0.02% | -$3.76M |
| Resolute Holdings Management, Inc.(RHLD) | 20,915 | 20,915 | 0 | $1.51M | $4.32M | 0.02% | +$2.81M |
| IES Holdings, Inc.(IESC) | 12,144 | 10,941 | -1,203 | $4.83M | $4.26M | 0.02% | -$572.8K |
| CECO Environmental Corp.(CECO) | 60,223 | 69,775 | +9,552 | $3.08M | $4.18M | 0.02% | +$1.09M |
| Bel Fuse IncCL B | 19,539 | 22,522 | +2,983 | $2.76M | $3.82M | 0.02% | +$1.07M |
| Carvana Co.CL A(CVNA) | 10,456 | 8,974 | -1,482 | $3.94M | $3.79M | 0.02% | -$157.2K |
| ICICI Bank LimitedADR(IBN) | 224,267 | 123,872 | -100,395 | $6.78M | $3.69M | 0.02% | -$3.09M |
| Tesla, Inc.(TSLA) | 8,590 | 8,171 | -419 | $3.82M | $3.67M | 0.02% | -$145.5K |
| PDD Holdings Inc.ADS(PDD) | 63,283 | 31,329 | -31,954 | $8.36M | $3.55M | 0.02% | -$4.81M |
| Hci Group Inc | 18,168 | 18,126 | -42 | $3.49M | $3.47M | 0.01% | -$12.4K |
| Karooooo Ltd.(KARO) | 82,608 | 74,821 | -7,787 | $4.72M | $3.40M | 0.01% | -$1.31M |
| Joby Aviation, Inc.(JOBY) | 318,267 | 250,067 | -68,200 | $5.14M | $3.30M | 0.01% | -$1.84M |
| SoFi Technologies, Inc.(SOFI) | 143,218 | 117,450 | -25,768 | $3.78M | $3.07M | 0.01% | -$709.0K |
| BridgeBio Pharma, Inc.(BBIO) | 36,164 | 38,241 | +2,077 | $1.88M | $2.93M | 0.01% | +$1.05M |
| Astronics Corp | 53,993 | 53,691 | -302 | $2.46M | $2.91M | 0.01% | +$449.6K |
| The RealReal, Inc.(REAL) | 72,088 | 175,088 | +103,000 | $766.3K | $2.76M | 0.01% | +$2.00M |
| Wayfair Inc.CL A(W) | 29,861 | 26,857 | -3,004 | $2.67M | $2.70M | 0.01% | +$29.2K |
| IRADIMED CORPORATION(IRMD) | 28,459 | 26,891 | -1,568 | $2.03M | $2.62M | 0.01% | +$590.8K |
| Dave Inc.CL A(DAVE) | 12,429 | 11,805 | -624 | $2.48M | $2.61M | 0.01% | +$136.0K |
| Huron Consulting Group Inc.(HURN) | 10,298 | 15,086 | +4,788 | $1.51M | $2.61M | 0.01% | +$1.10M |
| Cameco Corporation(CCJ) | 38,622 | 28,174 | -10,448 | $3.24M | $2.58M | 0.01% | -$661.2K |
| Ivanhoe Electric Inc.(IE) | 188,274 | 157,882 | -30,392 | $2.36M | $2.52M | 0.01% | +$160.1K |
| Affirm Holdings, Inc.CL A(AFRM) | 33,096 | 32,969 | -127 | $2.42M | $2.45M | 0.01% | +$35.2K |
| Workday, Inc.CL A(WDAY) | 1,862,271 | 10,782 | -1,851,489 | $448.30M | $2.32M | 0.01% | -$445.99M |
| nLIGHT, Inc.(LASR) | 51,818 | 61,624 | +9,806 | $1.54M | $2.31M | 0.01% | +$776.1K |
| Amprius Technologies, Inc.(AMPX) | 339,427 | 288,290 | -51,137 | $3.57M | $2.27M | 0.01% | -$1.30M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 30,866 | 27,566 | -3,300 | $2.50M | $2.27M | 0.01% | -$235.3K |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 23,828 | +23,828 | $0 | $2.27M | 0.01% | +$2.27M |
| Gartner, Inc.(IT) | 9,284 | 8,753 | -531 | $2.44M | $2.21M | 0.01% | -$232.3K |
| Planet Labs PBCCL A(PL) | 0 | 111,538 | +111,538 | $0 | $2.20M | 0.01% | +$2.20M |
| First Solar, Inc.(FSLR) | 11,214 | 8,302 | -2,912 | $2.47M | $2.17M | 0.01% | -$304.3K |
| Brookdale Senior Living Inc.(BKD) | 166,855 | 200,588 | +33,733 | $1.41M | $2.16M | 0.01% | +$751.1K |
| Apple Inc.(AAPL) | 15,355 | 7,724 | -7,631 | $3.91M | $2.10M | 0.01% | -$1.81M |
| Alphatec Holdings, Inc.(ATEC) | 51,700 | 95,761 | +44,061 | $751.7K | $2.01M | 0.01% | +$1.26M |
| Guardant Health, Inc.(GH) | 17,271 | 19,667 | +2,396 | $1.08M | $2.01M | 0.01% | +$929.7K |
| Modine Manufacturing Company(MOD) | 32,523 | 14,309 | -18,214 | $4.62M | $1.91M | 0.01% | -$2.71M |
| Carpenter Technology Corporation(CRS) | 6,087 | 6,062 | -25 | $1.49M | $1.91M | 0.01% | +$414.0K |
| Vanguard Index FdsTotal Stock Market | 0 | 5,677 | +5,677 | $0 | $1.90M | 0.01% | +$1.90M |
| Mirion Technologies, Inc.CL A(MIR) | 76,119 | 79,419 | +3,300 | $1.77M | $1.86M | 0.01% | +$89.5K |
| Butterfly Network, Inc.CL A(BFLY) | 0 | 472,971 | +472,971 | $0 | $1.80M | 0.01% | +$1.80M |
| Protagonist Therapeutics Inc | 20,325 | 20,349 | +24 | $1.35M | $1.78M | 0.01% | +$427.1K |