Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 8,710,295 | 10,126,905 | +1,416,610 | 2,113,561 | 3,165,247 | 3.12% | +1,051,686 |
| ELI LILLY & CO(LLY) | 0 | 1,460,864 | +1,460,864 | 0 | 1,568,485 | 1.55% | +1,568,485 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 624,287 | 0.62% | +624,287 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 468,080 | 0.46% | +468,080 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 425,829 | 0.42% | +425,829 |
| APPLE INC(AAPL) | 15,073,446 | 15,526,172 | +452,726 | 3,835,272 | 4,217,916 | 4.16% | +382,644 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 379,490 | 0.37% | +379,490 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 376,950 | 0.37% | +376,950 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 350,125 | 0.35% | +350,125 |
| LAM RESEARCH CORP(LRCX) | 4,445,681 | 5,395,295 | +949,614 | 594,620 | 922,422 | 0.91% | +327,802 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 324,392 | 0.32% | +324,392 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,544,822 | +2,544,822 | 0 | 725,293 | 0.71% | +725,293 |
| GE VERNOVA INC(GEV) | 0 | 593,165 | +593,165 | 0 | 387,675 | 0.38% | +387,675 |
| COCA COLA CO(KO) | 0 | 6,736,954 | +6,736,954 | 0 | 470,494 | 0.46% | +470,494 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 289,194 | 0.29% | +289,194 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 286,093 | 0.28% | +286,093 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 284,310 | 0.28% | +284,310 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 277,314 | 0.27% | +277,314 |
| COHERENT CORP(COHR) | 0 | 1,571,803 | +1,571,803 | 0 | 290,108 | 0.29% | +290,108 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 274,669 | +274,669 | 0 | 293,857 | 0.29% | +293,857 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 257,912 | 0.25% | +257,912 |
| MERCK & CO INC(MRK) | 0 | 2,986,471 | +2,986,471 | 0 | 314,356 | 0.31% | +314,356 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 247,145 | 0.24% | +247,145 |
| ALPHABET INC(GOOG) | 2,911,935 | 3,013,861 | +101,926 | 709,202 | 945,750 | 0.93% | +236,548 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 966,666 | +966,666 | 0 | 286,337 | 0.28% | +286,337 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,837,609 | +1,837,609 | 0 | 392,743 | 0.39% | +392,743 |
| SHOPIFY INC(SHOP) | 0 | 1,392,374 | +1,392,374 | 0 | 224,130 | 0.22% | +224,130 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 221,679 | 0.22% | +221,679 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,141,275 | +1,141,275 | 0 | 218,623 | 0.22% | +218,623 |
| CIENA CORP(CIEN) | 0 | 946,820 | +946,820 | 0 | 221,433 | 0.22% | +221,433 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 208,338 | 0.21% | +208,338 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,041,762 | +1,041,762 | 0 | 523,642 | 0.52% | +523,642 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 205,883 | 0.20% | +205,883 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 204,044 | 0.20% | +204,044 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 197,518 | 0.19% | +197,518 |
| CUMMINS INC(CMI) | 0 | 465,821 | +465,821 | 0 | 237,778 | 0.23% | +237,778 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 193,838 | 0.19% | +193,838 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 190,283 | 0.19% | +190,283 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 188,396 | 0.19% | +188,396 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 411,340 | +411,340 | 0 | 360,698 | 0.36% | +360,698 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 175,546 | 0.17% | +175,546 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 172,977 | 0.17% | +172,977 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 169,151 | 0.17% | +169,151 |
| CARDINAL HEALTH INC(CAH) | 821,723 | 1,436,619 | +614,896 | 128,978 | 295,225 | 0.29% | +166,248 |
| ALBEMARLE CORP | 0 | 2,700,000 | +2,700,000 | 0 | 160,353 | 0.16% | +160,353 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 160,188 | 0.16% | +160,188 |
| UNITED RENTALS INC(URI) | 0 | 229,184 | +229,184 | 0 | 184,972 | 0.18% | +184,972 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 155,439 | 0.15% | +155,439 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 294,049 | +294,049 | 0 | 226,757 | 0.22% | +226,757 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 152,654 | 0.15% | +152,654 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 146,901 | 0.14% | +146,901 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 145,470 | 0.14% | +145,470 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 135,976 | 0.13% | +135,976 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 131,243 | 0.13% | +131,243 |
| ROCKWELL AUTOMATION INC(ROK) | 514,469 | 798,216 | +283,747 | 179,822 | 310,562 | 0.31% | +130,740 |
| AMPHENOL CORP NEW | 5,108,325 | 5,637,864 | +529,539 | 632,155 | 761,901 | 0.75% | +129,746 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 128,357 | 0.13% | +128,357 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 448,740 | +448,740 | 0 | 139,217 | 0.14% | +139,217 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 127,232 | 0.13% | +127,232 |
| ARGENX SE(ARGX) | 0 | 169,098 | +169,098 | 0 | 142,203 | 0.14% | +142,203 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 125,826 | 0.12% | +125,826 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 120,308 | 0.12% | +120,308 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 118,550 | 0.12% | +118,550 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 112,859 | 0.11% | +112,859 |
| INTUIT(INTU) | 0 | 559,389 | +559,389 | 0 | 369,930 | 0.36% | +369,930 |
| TIDAL TR IV VOYA UL SHOR ETF | 0 | 2,200,000 | +2,200,000 | 0 | 110,418 | 0.11% | +110,418 |
| LUMENTUM HLDGS INC(LITE) | 0 | 544,599 | +544,599 | 0 | 200,734 | 0.20% | +200,734 |
| TIDAL TR IV VOYA CORE BOND | 0 | 2,200,000 | +2,200,000 | 0 | 109,999 | 0.11% | +109,999 |
| GILEAD SCIENCES INC(GILD) | 2,050,498 | 2,747,594 | +697,096 | 227,605 | 337,240 | 0.33% | +109,634 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,880,877 | 3,007,536 | +126,659 | 804,267 | 913,270 | 0.90% | +109,003 |
| PARKER-HANNIFIN CORP(PH) | 0 | 517,630 | +517,630 | 0 | 454,166 | 0.45% | +454,166 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 108,616 | 0.11% | +108,616 |
| BROADCOM INC(AVGO) | 9,337,786 | 9,214,603 | -123,183 | 3,077,852 | 3,186,449 | 3.14% | +108,597 |
| TIDAL TR IV VOYA MULT SE ETF | 0 | 2,160,000 | +2,160,000 | 0 | 107,855 | 0.11% | +107,855 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 106,012 | 0.10% | +106,012 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 105,065 | 0.10% | +105,065 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,528,142 | +1,528,142 | 0 | 218,817 | 0.22% | +218,817 |
| ASTRAZENECA PLC(AZN) | 1,899,502 | 2,672,165 | +772,663 | 145,730 | 245,502 | 0.24% | +99,772 |
| INTUITIVE SURGICAL INC | 0 | 686,927 | +686,927 | 0 | 389,049 | 0.38% | +389,049 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 95,182 | 0.09% | +95,182 |
| INSULET CORP(PODD) | 0 | 400,870 | +400,870 | 0 | 113,943 | 0.11% | +113,943 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,123,736 | +1,123,736 | 0 | 95,495 | 0.09% | +95,495 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 89,578 | 0.09% | +89,578 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 88,655 | 0.09% | +88,655 |
| WATERS CORP(WAT) | 0 | 350,927 | +350,927 | 0 | 132,960 | 0.13% | +132,960 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 562,352 | +562,352 | 0 | 254,372 | 0.25% | +254,372 |
| MCKESSON CORP(MCK) | 598,880 | 668,238 | +69,358 | 462,126 | 547,606 | 0.54% | +85,480 |
| APPLIED MATLS INC | 0 | 499,410 | +499,410 | 0 | 128,343 | 0.13% | +128,343 |
| MORGAN STANLEY(MS) | 3,449,166 | 3,557,792 | +108,626 | 548,279 | 631,615 | 0.62% | +83,335 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 82,061 | 0.08% | +82,061 |
| ICON PLC(ICLR) | 0 | 438,319 | +438,319 | 0 | 79,871 | 0.08% | +79,871 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 539,791 | +539,791 | 0 | 84,639 | 0.08% | +84,639 |
| ROCKET LAB CORP(RKLB) | 0 | 2,192,749 | +2,192,749 | 0 | 152,966 | 0.15% | +152,966 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,763,869 | +5,763,869 | 0 | 360,069 | 0.35% | +360,069 |
| STIFEL FINL CORP(SF) | 0 | 584,755 | +584,755 | 0 | 73,223 | 0.07% | +73,223 |
| HEICO CORP NEW(HEI) | 0 | 416,091 | +416,091 | 0 | 134,643 | 0.13% | +134,643 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 486,531 | +486,531 | 0 | 72,498 | 0.07% | +72,498 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,072,539 | +3,072,539 | 0 | 990,034 | 0.98% | +990,034 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,791,111 | +8,791,111 | 0 | 818,968 | 0.81% | +818,968 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,177,499 | +3,177,499 | 0 | 564,303 | 0.56% | +564,303 |