MITCHELL CAPITAL MANAGEMENT CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc CL C(GOOG) | 96,965 | 102,186 | +5,221 | 18,029,709 | 24,887,490 | 4.26% | +6,857,781 |
| Tempus AI Inc.(TEM) | 0 | 70,338 | +70,338 | 0 | 5,676,980 | 0.97% | +5,676,980 |
| Monolithic Power Sys(MPWR) | 0 | 5,549 | +5,549 | 0 | 5,108,631 | 0.87% | +5,108,631 |
| Oracle Corp(ORCL) | 0 | 17,007 | +17,007 | 0 | 4,783,049 | 0.82% | +4,783,049 |
| Duolingo Inc. A | 0 | 14,259 | +14,259 | 0 | 4,589,117 | 0.79% | +4,589,117 |
| Nvidia Corp(NVDA) | 289,817 | 290,512 | +695 | 49,967,428 | 54,203,815 | 9.28% | +4,236,387 |
| GE Vernova Inc(GEV) | 0 | 6,877 | +6,877 | 0 | 4,228,667 | 0.72% | +4,228,667 |
| D.R. Horton Inc. | 13,321 | 31,960 | +18,639 | 1,755,708 | 5,416,261 | 0.93% | +3,660,553 |
| Intl Business Machines Corp(IBM) | 10,368 | 22,459 | +12,091 | 2,963,900 | 6,337,031 | 1.08% | +3,373,131 |
| Wal-Mart Stores(WMT) | 73,676 | 94,088 | +20,412 | 7,002,872 | 9,696,675 | 1.66% | +2,693,803 |
| Toll Brothers Inc(TOL) | 15,285 | 31,891 | +16,606 | 1,786,817 | 4,405,423 | 0.75% | +2,618,606 |
| Uber Technologies Inc.(UBER) | 0 | 26,061 | +26,061 | 0 | 2,553,196 | 0.44% | +2,553,196 |
| Microsoft Corp(MSFT) | 71,084 | 74,867 | +3,783 | 36,256,448 | 38,777,524 | 6.64% | +2,521,076 |
| Netflix(NFLX) | 3,768 | 5,898 | +2,130 | 4,556,416 | 7,071,230 | 1.21% | +2,514,814 |
| JP Morgan Chase(JPM) | 58,405 | 60,860 | +2,455 | 17,011,624 | 19,197,069 | 3.29% | +2,185,445 |
| Celestica Inc.(CLS) | 20,499 | 20,512 | +13 | 3,282,300 | 5,053,747 | 0.87% | +1,771,447 |
| Apple Inc(AAPL) | 138,182 | 121,554 | -16,628 | 29,181,276 | 30,951,364 | 5.30% | +1,770,088 |
| ICON PLC | 0 | 9,297 | +9,297 | 0 | 1,626,975 | 0.28% | +1,626,975 |
| Automatic Data Processing | 1,600 | 6,800 | +5,200 | 482,864 | 1,995,800 | 0.34% | +1,512,936 |
| Goldman Sachs Group, Inc.(GS) | 10,424 | 11,011 | +587 | 7,382,902 | 8,768,610 | 1.50% | +1,385,708 |
| Palantir Technologies Inc-A(PLTR) | 44,599 | 45,022 | +423 | 6,846,838 | 8,212,913 | 1.41% | +1,366,075 |
| O'Reilly Automotive(ORLY) | 60,348 | 63,902 | +3,554 | 5,572,534 | 6,889,275 | 1.18% | +1,316,741 |
| Berkshire Hathaway | 21,354 | 22,669 | +1,315 | 10,117,525 | 11,396,613 | 1.95% | +1,279,088 |
| Embraer SA ADR(EMBJ) | 41,140 | 53,389 | +12,249 | 2,028,202 | 3,227,365 | 0.55% | +1,199,163 |
| Taiwan Semiconductor Mfg(TSM) | 29,354 | 29,557 | +203 | 7,056,702 | 8,254,975 | 1.41% | +1,198,273 |
| HCA Healthcare Inc.(HCA) | 16,268 | 16,534 | +266 | 5,874,700 | 7,046,791 | 1.21% | +1,172,091 |
| Credo Technology Group Holding | 0 | 7,694 | +7,694 | 0 | 1,120,323 | 0.19% | +1,120,323 |
| AppLovin Corporation(APP) | 8,711 | 5,929 | -2,782 | 3,174,811 | 4,260,224 | 0.73% | +1,085,413 |
| Home Depot(HD) | 14,879 | 15,801 | +922 | 5,347,513 | 6,402,407 | 1.10% | +1,054,894 |
| Amphenol Corp CL A | 43,685 | 44,931 | +1,246 | 4,514,408 | 5,560,211 | 0.95% | +1,045,803 |
| Vertiv Holdings Co A | 44,294 | 44,715 | +421 | 5,716,584 | 6,745,705 | 1.15% | +1,029,121 |
| Johnson & Johnson(JNJ) | 0 | 4,771 | +4,771 | 0 | 884,639 | 0.15% | +884,639 |
| Meta Platforms Inc.(META) | 26,313 | 26,423 | +110 | 18,531,720 | 19,404,523 | 3.32% | +872,803 |
| Raytheon Tech Corp(RTX) | 3,334 | 8,138 | +4,804 | 505,101 | 1,361,732 | 0.23% | +856,631 |
| Vanguard FTSE Developed Market | 7,519 | 21,029 | +13,510 | 425,876 | 1,260,058 | 0.22% | +834,182 |
| Martin Marietta(MLM) | 10,374 | 10,623 | +249 | 5,861,621 | 6,695,464 | 1.15% | +833,843 |
| CRH Public Limited | 30,806 | 30,987 | +181 | 2,897,612 | 3,715,341 | 0.64% | +817,729 |
| Stryker Corporation(SYK) | 0 | 2,000 | +2,000 | 0 | 739,340 | 0.13% | +739,340 |
| Pepsico Inc(PEP) | 0 | 5,000 | +5,000 | 0 | 702,200 | 0.12% | +702,200 |
| Dell Technologies Inc.(DELL) | 45,790 | 47,133 | +1,343 | 6,009,480 | 6,682,045 | 1.14% | +672,565 |
| Corcept Therapeutics Inc.(CORT) | 55,583 | 55,454 | -129 | 3,938,611 | 4,608,782 | 0.79% | +670,171 |
| Spotify Technology SA(SPOT) | 3,614 | 4,501 | +887 | 2,513,465 | 3,141,698 | 0.54% | +628,233 |
| Procter & Gamble Co(PG) | 1,415 | 5,165 | +3,750 | 219,467 | 793,602 | 0.14% | +574,135 |
| iShares Core S&P U.S. Value ET | 0 | 5,502 | +5,502 | 0 | 549,925 | 0.09% | +549,925 |
| Chevron Corp.(CVX) | 1,500 | 4,979 | +3,479 | 225,060 | 773,189 | 0.13% | +548,129 |
| UBS AG-Reg(UBS) | 96,483 | 97,877 | +1,394 | 3,475,318 | 4,012,957 | 0.69% | +537,639 |
| Conoco Phillips(COP) | 45,692 | 49,281 | +3,589 | 4,187,215 | 4,661,490 | 0.80% | +474,275 |
| Mastercard Inc-Cl A(MA) | 14,754 | 15,154 | +400 | 8,153,946 | 8,619,747 | 1.48% | +465,801 |
| SS&C Technologies Holdings | 54,731 | 56,319 | +1,588 | 4,565,113 | 4,998,874 | 0.86% | +433,761 |
| Cisco Systems Inc(CSCO) | 0 | 6,046 | +6,046 | 0 | 413,667 | 0.07% | +413,667 |
| iShares Core MSCI Emerging | 0 | 5,934 | +5,934 | 0 | 391,169 | 0.07% | +391,169 |
| Capital One Financial Corp(COF) | 0 | 1,769 | +1,769 | 0 | 376,054 | 0.06% | +376,054 |
| Williams Cos Inc(WMB) | 46,997 | 49,371 | +2,374 | 2,789,272 | 3,127,653 | 0.54% | +338,381 |
| McDonald's Corp(MCD) | 0 | 1,074 | +1,074 | 0 | 326,378 | 0.06% | +326,378 |
| iShares Core MSCI EAFE ETF | 7,997 | 11,271 | +3,274 | 660,232 | 984,071 | 0.17% | +323,839 |
| LAM Research Corp(LRCX) | 0 | 2,393 | +2,393 | 0 | 320,423 | 0.05% | +320,423 |
| Zurich Insurance Group-ADR | 92,318 | 98,524 | +6,206 | 3,212,666 | 3,524,203 | 0.60% | +311,537 |
| Advanced Micro Devices(AMD) | 25,859 | 26,956 | +1,097 | 4,059,604 | 4,361,211 | 0.75% | +301,607 |
| Veeva Systems Inc.(VEEV) | 12,239 | 12,570 | +331 | 3,454,947 | 3,744,729 | 0.64% | +289,782 |
| Sea Ltd ADR(SE) | 22,617 | 22,836 | +219 | 3,812,095 | 4,081,478 | 0.70% | +269,383 |
| Coca Cola(KO) | 0 | 4,000 | +4,000 | 0 | 265,280 | 0.05% | +265,280 |
| Constellation Energy Corp(CEG) | 17,818 | 18,207 | +389 | 5,727,062 | 5,991,377 | 1.03% | +264,315 |
| Innovator S&P 500 Power Buffer | 0 | 6,375 | +6,375 | 0 | 262,331 | 0.04% | +262,331 |
| Royal Bank of Canada(RY) | 0 | 1,748 | +1,748 | 0 | 257,515 | 0.04% | +257,515 |
| Occidental Petro(OXY) | 48,174 | 49,911 | +1,737 | 2,101,350 | 2,358,295 | 0.40% | +256,945 |
| Eaton Corp PLC(ETN) | 0 | 675 | +675 | 0 | 252,619 | 0.04% | +252,619 |
| SPDR Portfolio Emerging Market | 0 | 5,195 | +5,195 | 0 | 243,178 | 0.04% | +243,178 |
| KLA Corporation(KLAC) | 0 | 224 | +224 | 0 | 241,606 | 0.04% | +241,606 |
| Blackrock Inc(BLK) | 0 | 202 | +202 | 0 | 235,506 | 0.04% | +235,506 |
| Zscaler Inc.(ZS) | 18,270 | 18,388 | +118 | 5,274,914 | 5,510,148 | 0.94% | +235,234 |
| Paychex Inc(PAYX) | 0 | 1,750 | +1,750 | 0 | 221,830 | 0.04% | +221,830 |
| Broadridge Financial Solutions(BR) | 0 | 928 | +928 | 0 | 221,022 | 0.04% | +221,022 |
| Medtronic PLC | 0 | 2,304 | +2,304 | 0 | 219,433 | 0.04% | +219,433 |
| Airbus SE - Unsp ADR | 45,743 | 46,091 | +348 | 2,466,005 | 2,683,418 | 0.46% | +217,413 |
| Duke Energy Corp(DUK) | 0 | 1,753 | +1,753 | 0 | 216,934 | 0.04% | +216,934 |
| T-Mobile US Inc(TMUS) | 0 | 890 | +890 | 0 | 213,048 | 0.04% | +213,048 |
| Alphabet Inc CL A(GOOG) | 2,594 | 2,850 | +256 | 480,082 | 692,883 | 0.12% | +212,801 |
| Abbott Labs | 0 | 1,564 | +1,564 | 0 | 209,482 | 0.04% | +209,482 |
| PNC Financial Services Group(PNC) | 0 | 1,039 | +1,039 | 0 | 208,766 | 0.04% | +208,766 |
| Amgen Inc(AMGN) | 0 | 712 | +712 | 0 | 200,926 | 0.03% | +200,926 |
| iShares Core S&P 500 Index ETF | 8,103 | 7,922 | -181 | 5,110,319 | 5,302,195 | 0.91% | +191,876 |
| Schwab U S Large Cap ETF | 92,240 | 93,307 | +1,067 | 2,293,097 | 2,457,718 | 0.42% | +164,621 |
| Thermo Fisher Scientific Inc(TMO) | 722 | 898 | +176 | 299,450 | 435,548 | 0.07% | +136,098 |
| Vanguard Mid-Cap ETF | 3,420 | 3,768 | +348 | 973,811 | 1,106,812 | 0.19% | +133,001 |
| Crowdstrike Holdings Inc.(CRWD) | 17,646 | 17,392 | -254 | 8,398,790 | 8,528,689 | 1.46% | +129,899 |
| Shell PLC ADR(SHEL) | 38,079 | 38,783 | +704 | 2,676,192 | 2,774,148 | 0.47% | +97,956 |
| Schneider Electric | 50,187 | 50,721 | +534 | 2,751,251 | 2,841,390 | 0.49% | +90,139 |
| iShares Core S&P U.S. Growth E | 5,570 | 5,729 | +159 | 854,995 | 942,650 | 0.16% | +87,655 |
| Linde PLC(LIN) | 4,931 | 4,981 | +50 | 2,292,964 | 2,365,975 | 0.41% | +73,011 |
| Innovator S&P 500 Power Buffer | 4,551 | 5,901 | +1,350 | 200,881 | 269,086 | 0.05% | +68,205 |
| SPDR MSCI ACWI ETF | 10,157 | 10,937 | +780 | 331,118 | 381,920 | 0.07% | +50,802 |
| Dimensional US Target Value | 6,036 | 6,479 | +443 | 334,093 | 377,143 | 0.06% | +43,050 |
| Vanguard Large-Cap ETF | 1,595 | 1,595 | 0 | 462,056 | 491,037 | 0.08% | +28,981 |
| Vanguard Mega Cap Growth ETF | 957 | 957 | 0 | 358,492 | 385,116 | 0.07% | +26,624 |
| Schwab U S Small Cap ETF | 8,097 | 8,407 | +310 | 211,170 | 234,555 | 0.04% | +23,385 |
| Schwab U S Mid Cap ETF | 12,689 | 12,871 | +182 | 364,936 | 381,496 | 0.07% | +16,560 |
| Innovator S&P 500 Power Buffer | 6,754 | 6,754 | 0 | 276,602 | 286,842 | 0.05% | +10,240 |
| iShares Core Intl Stock ETF | 8,131 | 7,725 | -406 | 629,339 | 637,931 | 0.11% | +8,592 |
| Mettler-Toledo Int'l(MTD) | 262 | 262 | 0 | 313,051 | 321,634 | 0.06% | +8,583 |
| iShares Core S&P SmallCap ETF | 3,520 | 3,360 | -160 | 393,782 | 399,269 | 0.07% | +5,487 |