Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,377,516 | 1,408,146 | +30,630 | $257.02M | $262.62M | 7.71% | +$5.60M |
| Microsoft Corporation(MSFT) | 361,604 | 369,460 | +7,856 | $187.29M | $178.68M | 5.25% | -$8.61M |
| Alphabet Inc.CL A(GOOG) | 373,879 | 381,639 | +7,760 | $90.89M | $119.45M | 3.51% | +$28.56M |
| Amazon.com, Inc.(AMZN) | 390,607 | 472,149 | +81,542 | $85.77M | $108.98M | 3.20% | +$23.22M |
| Apple Inc.(AAPL) | 380,021 | 387,041 | +7,020 | $96.76M | $105.22M | 3.09% | +$8.46M |
| Eli Lilly and Company(LLY) | 44,553 | 81,578 | +37,025 | $33.99M | $87.67M | 2.57% | +$53.68M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 2,519,370 | 2,519,370 | 0 | $85.38M | $85.18M | 2.50% | -$201.5K |
| Meta Platforms, Inc.CL A(META) | 147,375 | 122,415 | -24,960 | $108.23M | $80.80M | 2.37% | -$27.42M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,705,540 | 1,705,540 | 0 | $80.09M | $80.30M | 2.36% | +$204.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,258,099 | 3,329,569 | +71,470 | $75.33M | $76.66M | 2.25% | +$1.34M |
| Broadcom Inc.(AVGO) | 205,886 | 205,880 | -6 | $67.92M | $71.26M | 2.09% | +$3.33M |
| Lam Research Corporation(LRCX) | 504,120 | 372,876 | -131,244 | $67.50M | $63.83M | 1.87% | -$3.67M |
| The Charles Schwab Corporation(SCHW) | 611,674 | 622,535 | +10,861 | $58.40M | $62.20M | 1.83% | +$3.80M |
| Visa Inc.CL A(V) | 167,090 | 170,478 | +3,388 | $57.04M | $59.79M | 1.76% | +$2.75M |
| Mastercard IncorporatedCL A(MA) | 100,329 | 102,451 | +2,122 | $57.07M | $58.49M | 1.72% | +$1.42M |
| Shopify Inc.CL A(SHOP) | 338,244 | 345,382 | +7,138 | $50.27M | $55.60M | 1.63% | +$5.33M |
| Arista Networks, Inc.(ANET) | 402,479 | 411,277 | +8,798 | $58.65M | $53.89M | 1.58% | -$4.76M |
| ServiceNow, Inc.(NOW) | 52,978 | 270,420 | +217,442 | $48.75M | $41.43M | 1.22% | -$7.33M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 1,334,080 | 1,334,080 | 0 | $39.12M | $39.06M | 1.15% | -$53.4K |
| Blackstone Inc.(BX) | 239,174 | 244,268 | +5,094 | $40.86M | $37.65M | 1.11% | -$3.21M |
| Gilead Sciences, Inc.(GILD) | 141,032 | 277,328 | +136,296 | $15.65M | $34.04M | 1.00% | +$18.38M |
| Ishares TrMSCI EAFE ETF | 347,580 | 347,580 | 0 | $32.45M | $33.38M | 0.98% | +$924.6K |
| Snowflake Inc.(SNOW) | 148,110 | 151,192 | +3,082 | $33.41M | $33.17M | 0.97% | -$240.7K |
| Microchip Technology Incorporated(MCHP) | 472,344 | 515,494 | +43,150 | $30.33M | $32.85M | 0.96% | +$2.51M |
| GE Vernova Inc.(GEV) | 46,573 | 47,741 | +1,168 | $28.64M | $31.20M | 0.92% | +$2.56M |
| Ulta Beauty, Inc.(ULTA) | 0 | 49,941 | +49,941 | $0 | $30.21M | 0.89% | +$30.21M |
| Booking Holdings Inc.(BKNG) | 2,060 | 5,472 | +3,412 | $11.12M | $29.30M | 0.86% | +$18.18M |
| Ishares Tr10 20 YR TRS ETF | 258,432 | 258,432 | 0 | $26.62M | $26.27M | 0.77% | -$341.1K |
| Uber Technologies, Inc.(UBER) | 257,268 | 309,136 | +51,868 | $25.20M | $25.26M | 0.74% | +$55.0K |
| Insulet Corporation(PODD) | 50,497 | 80,957 | +30,460 | $15.59M | $23.01M | 0.68% | +$7.42M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 104,746 | +104,746 | $0 | $22.43M | 0.66% | +$22.43M |
| Vertiv Holdings CoCL A(VRT) | 122,201 | 124,737 | +2,536 | $18.44M | $20.21M | 0.59% | +$1.77M |
| Ishares TrMBS ETF | 196,905 | 204,235 | +7,330 | $18.74M | $19.45M | 0.57% | +$711.7K |
| Spotify Technology S.A.SHS(SPOT) | 32,751 | 33,465 | +714 | $22.86M | $19.43M | 0.57% | -$3.43M |
| GE Aerospace(GE) | 52,740 | 61,380 | +8,640 | $15.87M | $18.91M | 0.56% | +$3.04M |
| Tapestry, Inc.(TPR) | 0 | 142,084 | +142,084 | $0 | $18.15M | 0.53% | +$18.15M |
| Delta Air Lines, Inc.(DAL) | 229,490 | 260,740 | +31,250 | $13.02M | $18.10M | 0.53% | +$5.07M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 236,450 | 236,450 | 0 | $18.36M | $17.93M | 0.53% | -$425.6K |
| Guardant Health, Inc.(GH) | 160,073 | 165,043 | +4,970 | $10.00M | $16.86M | 0.49% | +$6.86M |
| Analog Devices, Inc.(ADI) | 59,476 | 61,172 | +1,696 | $14.61M | $16.59M | 0.49% | +$1.98M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 95,730 | +95,730 | $0 | $15.01M | 0.44% | +$15.01M |
| JPMorgan Chase & Co.(JPM) | 53,365 | 44,635 | -8,730 | $16.83M | $14.38M | 0.42% | -$2.45M |
| Eaton Corporation plcSHS(ETN) | 43,052 | 44,514 | +1,462 | $16.11M | $14.18M | 0.42% | -$1.93M |
| Ascendis Pharma A/SADR(ASND) | 42,656 | 66,336 | +23,680 | $8.48M | $14.15M | 0.42% | +$5.67M |
| Morgan Stanley(MS) | 90,240 | 79,470 | -10,770 | $14.34M | $14.11M | 0.41% | -$236.2K |
| Ishares TrISHS 5 10YR INVT | 259,994 | 259,994 | 0 | $14.06M | $14.01M | 0.41% | -$54.6K |
| The TJX Companies, Inc.(TJX) | 76,940 | 90,620 | +13,680 | $11.12M | $13.92M | 0.41% | +$2.80M |
| Citigroup Inc.(C) | 77,944 | 117,464 | +39,520 | $7.91M | $13.71M | 0.40% | +$5.80M |
| Dycom Industries, Inc.(DY) | 30,026 | 38,166 | +8,140 | $8.76M | $12.90M | 0.38% | +$4.14M |
| Tesla, Inc.(TSLA) | 2,800 | 28,100 | +25,300 | $1.25M | $12.64M | 0.37% | +$11.39M |
| Walmart Inc.(WMT) | 141,260 | 113,270 | -27,990 | $14.56M | $12.62M | 0.37% | -$1.94M |
| Ligand Pharmaceuticals Incorporated(LGND) | 64,676 | 66,736 | +2,060 | $11.46M | $12.62M | 0.37% | +$1.16M |
| Stifel Financial Corp.(SF) | 87,670 | 98,530 | +10,860 | $9.95M | $12.34M | 0.36% | +$2.39M |
| SiTime Corporation(SITM) | 32,584 | 33,554 | +970 | $9.82M | $11.85M | 0.35% | +$2.03M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 180,954 | 152,904 | -28,050 | $16.53M | $11.61M | 0.34% | -$4.93M |
| Lumentum Holdings Inc.(LITE) | 65,823 | 31,153 | -34,670 | $10.71M | $11.48M | 0.34% | +$772.6K |
| EQT Corporation(EQT) | 140,485 | 205,765 | +65,280 | $7.65M | $11.03M | 0.32% | +$3.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 55,610 | 36,290 | -19,320 | $15.53M | $11.03M | 0.32% | -$4.50M |
| Piper Sandler Companies | 27,846 | 32,456 | +4,610 | $9.66M | $11.03M | 0.32% | +$1.36M |
| Evercore Inc.CL A(EVR) | 31,086 | 32,046 | +960 | $10.49M | $10.90M | 0.32% | +$417.7K |
| Sanmina Corporation(SANM) | 56,074 | 72,459 | +16,385 | $6.45M | $10.87M | 0.32% | +$4.42M |
| The Boeing Company(BA) | 3,400 | 48,770 | +45,370 | $733.8K | $10.59M | 0.31% | +$9.86M |
| Advanced Energy Inds | 47,713 | 49,133 | +1,420 | $8.12M | $10.29M | 0.30% | +$2.17M |
| Spx Technologies Inc | 48,477 | 49,827 | +1,350 | $9.05M | $9.97M | 0.29% | +$913.9K |
| Xometry, Inc.CL A(XMTR) | 163,948 | 167,478 | +3,530 | $8.93M | $9.96M | 0.29% | +$1.03M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 80,890 | 80,890 | 0 | $8.11M | $9.86M | 0.29% | +$1.76M |
| FirstCash Holdings, Inc.(FCFS) | 0 | 61,200 | +61,200 | $0 | $9.75M | 0.29% | +$9.75M |
| GeneDx Holdings Corp.CL A(WGS) | 71,786 | 74,016 | +2,230 | $7.73M | $9.63M | 0.28% | +$1.89M |
| CECO Environmental Corp.(CECO) | 153,385 | 156,505 | +3,120 | $7.85M | $9.37M | 0.27% | +$1.51M |
| Rocket Companies, Inc.CL A(RKT) | 383,500 | 481,560 | +98,060 | $7.43M | $9.32M | 0.27% | +$1.89M |
| InterDigital, Inc.(IDCC) | 28,066 | 28,936 | +870 | $9.69M | $9.21M | 0.27% | -$476.6K |
| Nextpower IncCL A | 117,054 | 105,484 | -11,570 | $8.66M | $9.19M | 0.27% | +$527.9K |
| Five Below, Inc.(FIVE) | 37,820 | 48,340 | +10,520 | $5.85M | $9.11M | 0.27% | +$3.25M |
| TTM Technologies, Inc.(TTMI) | 127,860 | 131,850 | +3,990 | $7.36M | $9.10M | 0.27% | +$1.73M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 309,430 | +309,430 | $0 | $8.99M | 0.26% | +$8.99M |
| Garrett Motion Inc.(GTX) | 0 | 514,400 | +514,400 | $0 | $8.97M | 0.26% | +$8.97M |
| TechnipFMC plc(FTI) | 195,136 | 200,886 | +5,750 | $7.70M | $8.95M | 0.26% | +$1.25M |
| iRhythm Holdings, Inc.(IRTC) | 58,393 | 50,193 | -8,200 | $10.04M | $8.91M | 0.26% | -$1.14M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 184,989 | +184,989 | $0 | $8.90M | 0.26% | +$8.90M |
| JBT Marel Corporation(JBTM) | 51,089 | 58,539 | +7,450 | $7.18M | $8.82M | 0.26% | +$1.64M |
| Rambus Inc.(RMBS) | 110,838 | 95,578 | -15,260 | $11.55M | $8.78M | 0.26% | -$2.77M |
| BridgeBio Pharma, Inc.(BBIO) | 123,707 | 114,017 | -9,690 | $6.43M | $8.72M | 0.26% | +$2.30M |
| Planet Fitness, Inc.CL A(PLNT) | 82,515 | 80,305 | -2,210 | $8.57M | $8.71M | 0.26% | +$145.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 56,130 | +56,130 | $0 | $8.69M | 0.26% | +$8.69M |
| Mercury Systems, Inc.(MRCY) | 101,468 | 118,458 | +16,990 | $7.85M | $8.65M | 0.25% | +$795.0K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 9,926 | 14,466 | +4,540 | $4.55M | $8.42M | 0.25% | +$3.87M |
| WESCO International, Inc.(WCC) | 33,227 | 34,237 | +1,010 | $7.03M | $8.38M | 0.25% | +$1.35M |
| Ferrari N V COM | 22,000 | 22,352 | +352 | $10.67M | $8.26M | 0.24% | -$2.41M |
| Ishares Tr20 YR TR BD ETF | 94,540 | 94,540 | 0 | $8.45M | $8.24M | 0.24% | -$208.9K |
| Hci Group Inc | 41,285 | 42,585 | +1,300 | $7.92M | $8.16M | 0.24% | +$239.3K |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 348,130 | +348,130 | $0 | $8.15M | 0.24% | +$8.15M |
| Antero Resources Corporation(AR) | 0 | 234,290 | +234,290 | $0 | $8.07M | 0.24% | +$8.07M |
| General Motors Company(GM) | 0 | 99,280 | +99,280 | $0 | $8.07M | 0.24% | +$8.07M |
| APi Group Corporation(APG) | 204,723 | 210,993 | +6,270 | $7.04M | $8.07M | 0.24% | +$1.04M |
| Capital One Financial Corporation(COF) | 16,140 | 32,920 | +16,780 | $3.43M | $7.98M | 0.23% | +$4.55M |
| Caterpillar Inc.(CAT) | 16,230 | 13,920 | -2,310 | $7.74M | $7.97M | 0.23% | +$230.2K |
| Pegasystems Inc.(PEGA) | 129,117 | 133,167 | +4,050 | $7.42M | $7.95M | 0.23% | +$528.5K |
| Valmont Industries, Inc.(VMI) | 19,126 | 19,706 | +580 | $7.42M | $7.93M | 0.23% | +$512.4K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 158,632 | 192,192 | +33,560 | $6.16M | $7.93M | 0.23% | +$1.77M |
| Credo Technology Group Holdi ORDINARY SHARES | 51,776 | 54,916 | +3,140 | $7.54M | $7.90M | 0.23% | +$362.8K |