Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,544,731 | 1,511,084 | -33,647 | 272,228 | 367,345 | 7.34% | +95,117 |
| INTUITIVE SURGICAL INC | 10,495 | 189,635 | +179,140 | 464 | 84,810 | 1.69% | +84,346 |
| NVIDIA CORPORATION(NVDA) | 2,325,140 | 2,347,224 | +22,084 | 367,349 | 437,945 | 8.75% | +70,596 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 2,536,078 | +2,536,078 | 0 | 47,983 | 0.96% | +47,983 |
| ABBVIE INC(ABBV) | 274,701 | 387,122 | +112,421 | 50,990 | 89,634 | 1.79% | +38,644 |
| SCHLUMBERGER LTD(SLB) | 48,933 | 996,948 | +948,015 | 1,654 | 34,265 | 0.68% | +32,611 |
| OWENS CORNING NEW(OC) | 166,957 | 386,699 | +219,742 | 22,960 | 54,702 | 1.09% | +31,743 |
| ALPHABET INC(GOOG) | 437,269 | 444,662 | +7,393 | 77,567 | 108,297 | 2.16% | +30,730 |
| NOVAGOLD RES INC | 5,676,000 | 5,676,000 | 0 | 23,295 | 50,176 | 1.00% | +26,881 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 456,999 | 451,699 | -5,300 | 103,506 | 125,961 | 2.52% | +22,455 |
| MICROSOFT CORP(MSFT) | 922,524 | 927,061 | +4,537 | 457,119 | 478,542 | 9.56% | +21,423 |
| RANGE RES CORP(RRC) | 0 | 519,000 | +519,000 | 0 | 19,535 | 0.39% | +19,535 |
| AURORA INNOVATION INC | 0 | 3,400,000 | +3,400,000 | 0 | 18,326 | 0.37% | +18,326 |
| ELBIT SYS LTD(ESLT) | 0 | 35,530 | +35,530 | 0 | 18,113 | 0.36% | +18,113 |
| BOEING CO(BA) | 81,278 | 156,470 | +75,192 | 17,030 | 33,771 | 0.67% | +16,741 |
| APPLE INC(AAPL) | 315,639 | 319,880 | +4,241 | 64,760 | 81,451 | 1.63% | +16,691 |
| BROADCOM INC(AVGO) | 167,426 | 169,177 | +1,751 | 46,151 | 55,813 | 1.11% | +9,662 |
| UNITEDHEALTH GROUP INC(UNH) | 242,360 | 245,730 | +3,370 | 75,609 | 84,851 | 1.69% | +9,242 |
| IDEXX LABS INC(IDXX) | 89,000 | 89,000 | 0 | 47,734 | 56,861 | 1.14% | +9,127 |
| MSCI INC(MSCI) | 0 | 15,665 | +15,665 | 0 | 8,888 | 0.18% | +8,888 |
| UBER TECHNOLOGIES INC(UBER) | 250,236 | 327,855 | +77,619 | 23,347 | 32,120 | 0.64% | +8,773 |
| MARSH & MCLENNAN COS INC(MRSH) | 220,201 | 278,615 | +58,414 | 48,145 | 56,149 | 1.12% | +8,005 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 1,630,000 | +1,630,000 | 0 | 7,954 | 0.16% | +7,954 |
| OREILLY AUTOMOTIVE INC(ORLY) | 485,699 | 469,479 | -16,220 | 43,776 | 50,615 | 1.01% | +6,838 |
| META PLATFORMS INC(META) | 204,267 | 214,528 | +10,261 | 150,767 | 157,545 | 3.15% | +6,778 |
| DANAHER CORPORATION(DHR) | 261,271 | 292,180 | +30,909 | 51,611 | 57,928 | 1.16% | +6,316 |
| EATON CORP PLC(ETN) | 176,010 | 183,979 | +7,969 | 62,834 | 68,854 | 1.38% | +6,020 |
| AMAZON COM INC(AMZN) | 1,981,517 | 2,006,929 | +25,412 | 434,725 | 440,661 | 8.80% | +5,936 |
| ADVANCED MICRO DEVICES INC(AMD) | 227,188 | 232,977 | +5,789 | 32,238 | 37,693 | 0.75% | +5,455 |
| JPMORGAN CHASE & CO.(JPM) | 199,716 | 200,297 | +581 | 57,900 | 63,180 | 1.26% | +5,280 |
| SPDR GOLD TR(GLD) | 31,899 | 40,482 | +8,583 | 9,687 | 14,341 | 0.29% | +4,655 |
| MICRON TECHNOLOGY INC(MU) | 49,127 | 55,255 | +6,128 | 6,055 | 9,245 | 0.18% | +3,190 |
| BANK AMERICA CORP | 641,568 | 633,854 | -7,714 | 30,359 | 32,701 | 0.65% | +2,342 |
| UBS GROUP AG(UBS) | 35,174 | 86,115 | +50,941 | 1,186 | 3,519 | 0.07% | +2,332 |
| BERKSHIRE HATHAWAY INC DEL | 89 | 89 | 0 | 64,863 | 67,124 | 1.34% | +2,261 |
| PALO ALTO NETWORKS INC(PANW) | 71,398 | 82,397 | +10,999 | 14,611 | 16,778 | 0.34% | +2,167 |
| PURE STORAGE INC(P) | 41,969 | 49,718 | +7,749 | 2,417 | 4,167 | 0.08% | +1,750 |
| MASTERCARD INCORPORATED(MA) | 50,543 | 52,793 | +2,250 | 28,402 | 30,029 | 0.60% | +1,627 |
| MCDONALDS CORP(MCD) | 188,550 | 186,609 | -1,941 | 55,089 | 56,709 | 1.13% | +1,620 |
| WELLS FARGO CO NEW(WFC) | 825,992 | 808,565 | -17,427 | 66,178 | 67,774 | 1.35% | +1,595 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,704 | 36,194 | -3,510 | 16,098 | 17,555 | 0.35% | +1,456 |
| GILEAD SCIENCES INC(GILD) | 2,536 | 15,288 | +12,752 | 281 | 1,697 | 0.03% | +1,416 |
| SEA LTD(SE) | 42,089 | 44,853 | +2,764 | 6,732 | 8,050 | 0.16% | +1,318 |
| ISHARES TR | 25,070 | 25,070 | 0 | 15,566 | 16,779 | 0.34% | +1,213 |
| VANGUARD BD INDEX FDS | 0 | 16,000 | +16,000 | 0 | 1,190 | 0.02% | +1,190 |
| INVESCO QQQ TR | 51,310 | 49,031 | -2,279 | 28,196 | 29,337 | 0.59% | +1,140 |
| NETFLIX INC(NFLX) | 5,440 | 7,019 | +1,579 | 7,285 | 8,415 | 0.17% | +1,130 |
| INVESCO EXCH TRADED FD TR II | 10,495 | 24,974 | +14,479 | 464 | 1,474 | 0.03% | +1,009 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 152,640 | +152,640 | 0 | 919 | 0.02% | +919 |
| INFOSYS LTD(INFY) | 26,566 | 83,623 | +57,057 | 492 | 1,361 | 0.03% | +868 |
| NVENT ELECTRIC PLC(NVT) | 29,662 | 29,378 | -284 | 2,173 | 2,898 | 0.06% | +725 |
| ISHARES TR | 62,390 | 62,390 | 0 | 12,192 | 12,884 | 0.26% | +692 |
| YUM CHINA HLDGS INC(YUMC) | 24,400 | 41,400 | +17,000 | 1,087 | 1,771 | 0.04% | +684 |
| ALCON AG(ALC) | 53,698 | 70,330 | +16,632 | 4,736 | 5,238 | 0.10% | +502 |
| DEUTSCHE BANK A G NAMEN AKT | 75,066 | 75,066 | 0 | 2,218 | 2,642 | 0.05% | +424 |
| SOPHIA GENETICS SA(SOPH) | 255,200 | 255,200 | 0 | 791 | 1,215 | 0.02% | +424 |
| GOLDMAN SACHS GROUP INC(GS) | 3,562 | 3,656 | +94 | 2,521 | 2,911 | 0.06% | +390 |
| ARISTA NETWORKS INC(ANET) | 9,918 | 9,465 | -453 | 1,015 | 1,379 | 0.03% | +364 |
| HOME DEPOT INC(HD) | 9,306 | 9,306 | 0 | 3,412 | 3,771 | 0.08% | +359 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,160 | +4,160 | 0 | 350 | 0.01% | +350 |
| SMURFIT WESTROCK PLC(SW) | 56,960 | 65,849 | +8,889 | 2,458 | 2,803 | 0.06% | +345 |
| MERCADOLIBRE INC(MELI) | 2,531 | 2,978 | +447 | 6,615 | 6,959 | 0.14% | +344 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,193 | +2,193 | 0 | 307 | 0.01% | +307 |
| JOHNSON & JOHNSON(JNJ) | 8,911 | 8,943 | +32 | 1,361 | 1,658 | 0.03% | +297 |
| ISHARES TR | 16,280 | 16,280 | 0 | 2,060 | 2,350 | 0.05% | +291 |
| PTC INC(PTC) | 10,621 | 10,388 | -233 | 1,830 | 2,109 | 0.04% | +279 |
| TESLA INC(TSLA) | 10,176 | 7,800 | -2,376 | 3,233 | 3,469 | 0.07% | +236 |
| PARKER-HANNIFIN CORP(PH) | 6,910 | 6,666 | -244 | 4,826 | 5,054 | 0.10% | +227 |
| MEDTRONIC PLC(MDT) | 8,746 | 10,131 | +1,385 | 762 | 965 | 0.02% | +202 |
| EXACT SCIENCES CORP(EXK) | 163,204 | 161,677 | -1,527 | 8,673 | 8,845 | 0.18% | +173 |
| TJX COS INC NEW(TJX) | 24,385 | 22,016 | -2,369 | 3,011 | 3,182 | 0.06% | +171 |
| BARRICK MNG CORP(B) | 14,231 | 14,231 | 0 | 296 | 466 | 0.01% | +170 |
| RIO TINTO PLC(RIO) | 21,135 | 21,135 | 0 | 1,233 | 1,395 | 0.03% | +162 |
| ELECTRONIC ARTS INC | 3,837 | 3,799 | -38 | 613 | 766 | 0.02% | +153 |
| ROLLINS INC(ROL) | 60,380 | 60,380 | 0 | 3,407 | 3,547 | 0.07% | +140 |
| EXPEDIA GROUP INC(EXPE) | 5,060 | 4,595 | -465 | 854 | 982 | 0.02% | +129 |
| US BANCORP DEL(USB) | 40,112 | 40,112 | 0 | 1,815 | 1,939 | 0.04% | +124 |
| ETSY INC(ETSY) | 6,509 | 6,600 | +91 | 326 | 438 | 0.01% | +112 |
| CHUBB LIMITED COM | 5,813 | 6,354 | +541 | 1,684 | 1,793 | 0.04% | +109 |
| WASTE MGMT INC DEL(WM) | 105,546 | 109,803 | +4,257 | 24,151 | 24,248 | 0.48% | +97 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 3,703 | 4,874 | +1,171 | 301 | 389 | 0.01% | +89 |
| SCHWAB CHARLES CORP(SCHW) | 18,016 | 18,084 | +68 | 1,644 | 1,726 | 0.03% | +83 |
| ASML HOLDING N V N Y REGISTRY SHS | 557 | 542 | -15 | 446 | 525 | 0.01% | +78 |
| ROCKWELL AUTOMATION INC(ROK) | 3,880 | 3,899 | +19 | 1,289 | 1,363 | 0.03% | +74 |
| PACKAGING CORP AMER(PKG) | 1,975 | 2,002 | +27 | 372 | 436 | 0.01% | +64 |
| MORGAN STANLEY(MS) | 7,565 | 7,061 | -504 | 1,066 | 1,122 | 0.02% | +57 |
| LOWES COS INC(LOW) | 1,647 | 1,669 | +22 | 365 | 419 | 0.01% | +54 |
| APPLIED MATLS INC | 2,151 | 2,181 | +30 | 392 | 445 | 0.01% | +53 |
| TARGET CORP(TGT) | 3,147 | 4,039 | +892 | 310 | 362 | 0.01% | +52 |
| CARLYLE GROUP INC(CG) | 4,250 | 4,250 | 0 | 218 | 266 | 0.01% | +48 |
| BIOGEN INC(BIIB) | 2,826 | 2,866 | +40 | 355 | 401 | 0.01% | +47 |
| BLACKSTONE INC(BX) | 2,100 | 2,100 | 0 | 314 | 359 | 0.01% | +45 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 130,849 | 125,872 | -4,977 | 1,352 | 1,396 | 0.03% | +44 |
| AUTODESK INC | 4,732 | 4,750 | +18 | 1,465 | 1,509 | 0.03% | +44 |
| NVR INC(NVR) | 50 | 51 | +1 | 369 | 410 | 0.01% | +40 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 11,449 | 11,449 | 0 | 140 | 180 | 0.00% | +40 |
| WYNN RESORTS LTD(WYNN) | 4,752 | 3,776 | -976 | 445 | 484 | 0.01% | +39 |
| LAM RESEARCH CORP(LRCX) | 5,067 | 3,974 | -1,093 | 493 | 532 | 0.01% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 1,020 | 1,020 | 0 | 472 | 509 | 0.01% | +37 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,239 | 3,286 | +47 | 370 | 403 | 0.01% | +33 |