Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 249,049 | 197,799 | -51,250 | $123.88M | $102.45M | 13.42% | -$21.43M |
| Amazon.com, Inc.(AMZN) | 512,032 | 442,223 | -69,809 | $112.33M | $97.10M | 12.72% | -$15.24M |
| NVIDIA Corporation(NVDA) | 474,794 | 406,018 | -68,776 | $75.01M | $75.75M | 9.93% | +$742.1K |
| Fair Isaac Corporation(FICO) | 38,930 | 38,930 | 0 | $71.16M | $58.26M | 7.63% | -$12.90M |
| Mastercard IncorporatedCL A(MA) | 93,518 | 93,518 | 0 | $52.55M | $53.19M | 6.97% | +$642.5K |
| S&P Global Inc.(SPGI) | 105,613 | 105,613 | 0 | $55.69M | $51.40M | 6.73% | -$4.29M |
| Meta Platforms, Inc.CL A(META) | 90,327 | 69,476 | -20,851 | $66.67M | $51.02M | 6.69% | -$15.65M |
| Broadcom Inc.(AVGO) | 169,111 | 144,854 | -24,257 | $46.62M | $47.79M | 6.26% | +$1.17M |
| TransDigm Group Incorporated(TDG) | 33,344 | 33,344 | 0 | $50.70M | $43.95M | 5.76% | -$6.76M |
| Cadence Design Systems, Inc.(CDNS) | 178,916 | 124,817 | -54,099 | $55.13M | $43.84M | 5.74% | -$11.29M |
| Walmart Inc.(WMT) | 404,749 | 404,749 | 0 | $39.58M | $41.71M | 5.47% | +$2.14M |
| Apple Inc.(AAPL) | 148,297 | 148,297 | 0 | $30.43M | $37.76M | 4.95% | +$7.33M |
| Tyler Technologies, Inc.(TYL) | 53,589 | 53,589 | 0 | $31.77M | $28.04M | 3.67% | -$3.73M |
| ASML Holding NV N Y REGISTRY SHS | 17,371 | 17,371 | 0 | $13.92M | $16.82M | 2.20% | +$2.90M |
| Chipotle Mexican Grill, Inc.(CMG) | 490,750 | 360,720 | -130,030 | $27.56M | $14.14M | 1.85% | -$13.42M |