Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 243,482 | 238,643 | -4,839 | $121.11M | $123.61M | 6.90% | +$2.50M |
| Apple Inc.(AAPL) | 487,448 | 478,170 | -9,278 | $100.01M | $121.76M | 6.80% | +$21.75M |
| Alphabet Inc Class A | 490,850 | 480,870 | -9,980 | $86.50M | $116.90M | 6.53% | +$30.40M |
| Netflix, Inc.(NFLX) | 77,093 | 75,876 | -1,217 | $103.24M | $90.97M | 5.08% | -$12.27M |
| Quanta Svcs Inc | 207,587 | 203,882 | -3,705 | $78.48M | $84.49M | 4.72% | +$6.01M |
| Amazon.com, Inc.(AMZN) | 363,873 | 356,883 | -6,990 | $79.83M | $78.36M | 4.38% | -$1.47M |
| Broadcom Inc.(AVGO) | 228,763 | 224,889 | -3,874 | $63.06M | $74.19M | 4.14% | +$11.13M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 219,999 | 218,444 | -1,555 | $49.83M | $61.01M | 3.41% | +$11.18M |
| Ulta Beauty Inc | 111,337 | 109,783 | -1,554 | $52.09M | $60.02M | 3.35% | +$7.94M |
| Labcorp Holdings Inc.(LH) | 186,464 | 182,776 | -3,688 | $48.95M | $52.47M | 2.93% | +$3.52M |
| Becton, Dickinson and Company(BDX) | 270,526 | 274,931 | +4,405 | $46.60M | $51.46M | 2.87% | +$4.86M |
| Church & Dwight Co., Inc.(CHD) | 581,280 | 565,744 | -15,536 | $55.87M | $49.58M | 2.77% | -$6.29M |
| Insulet Corp | 161,953 | 159,031 | -2,922 | $50.88M | $49.10M | 2.74% | -$1.78M |
| Eli Lilly and Company(LLY) | 63,952 | 62,932 | -1,020 | $49.85M | $48.02M | 2.68% | -$1.84M |
| The Charles Schwab Corporation(SCHW) | 480,288 | 472,267 | -8,021 | $43.82M | $45.09M | 2.52% | +$1.27M |
| Zoetis Inc.(ZTS) | 314,239 | 302,152 | -12,087 | $49.01M | $44.21M | 2.47% | -$4.79M |
| Mastercard Incorporated(MA) | 76,589 | 75,324 | -1,265 | $43.04M | $42.85M | 2.39% | -$193.3K |
| West Pharmaceutical Services, Inc.(WST) | 165,305 | 163,000 | -2,305 | $36.17M | $42.76M | 2.39% | +$6.59M |
| Salesforce Inc | 181,647 | 177,834 | -3,813 | $49.53M | $42.15M | 2.35% | -$7.39M |
| Colgate-Palmolive Company(CL) | 537,438 | 518,183 | -19,255 | $48.85M | $41.42M | 2.31% | -$7.43M |
| Waste Management, Inc.(WM) | 190,741 | 187,213 | -3,528 | $43.65M | $41.34M | 2.31% | -$2.30M |
| Palo Alto Networks, Inc.(PANW) | 201,552 | 197,954 | -3,598 | $41.25M | $40.31M | 2.25% | -$938.2K |
| Pinterest Inc Class A | 1,134,004 | 1,112,026 | -21,978 | $40.67M | $35.77M | 2.00% | -$4.89M |
| ServiceNow, Inc.(NOW) | 39,778 | 38,311 | -1,467 | $40.90M | $35.26M | 1.97% | -$5.64M |
| QUALCOMM Incorporated(QCOM) | 135,741 | 207,156 | +71,415 | $21.62M | $34.46M | 1.92% | +$12.84M |
| Chewy, Inc.(CHWY) | 834,489 | 808,660 | -25,829 | $35.57M | $32.71M | 1.83% | -$2.86M |
| Ecolab Inc.(ECL) | 107,114 | 105,097 | -2,017 | $28.86M | $28.78M | 1.61% | -$79.0K |
| Synopsys, Inc.(SNPS) | 58,112 | 56,230 | -1,882 | $29.79M | $27.74M | 1.55% | -$2.05M |
| McCormick & Company, Incorporated(MKC) | 348,944 | 340,159 | -8,785 | $26.46M | $22.76M | 1.27% | -$3.70M |
| Costco Whsl Corp New | 23,900 | 23,657 | -243 | $23.66M | $21.90M | 1.22% | -$1.76M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 41,571 | +41,571 | $0 | $20.39M | 1.14% | +$20.39M |
| Spotify Technology S.A.(SPOT) | 0 | 26,996 | +26,996 | $0 | $18.84M | 1.05% | +$18.84M |
| Maplebear Inc.(CART) | 0 | 454,115 | +454,115 | $0 | $16.69M | 0.93% | +$16.69M |
| Snowflake Inc.(SNOW) | 0 | 72,969 | +72,969 | $0 | $16.46M | 0.92% | +$16.46M |
| Cintas Corporation(CTAS) | 79,423 | 77,965 | -1,458 | $17.70M | $16.00M | 0.89% | -$1.70M |
| Ishares Russell 1000 Growth EtETF | 67,154 | 11,186 | -55,968 | $28.51M | $5.24M | 0.29% | -$23.27M |
| Spdr Bloomberg 1 3 Mnth T BllETF | 80,105 | 55,889 | -24,216 | $7.35M | $5.13M | 0.29% | -$2.22M |
| Spdr S&p 500 EtfETF | 3,469 | 3,662 | +193 | $2.14M | $2.44M | 0.14% | +$296.4K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 113,882 | 96,091 | -17,791 | $1.60M | $1.81M | 0.10% | +$214.7K |
| CG Oncology, Inc.(CGON) | 38,479 | 44,120 | +5,641 | $1.00M | $1.78M | 0.10% | +$776.7K |
| Kiniksa Pharmaceutical F Class | 43,141 | 43,107 | -34 | $1.19M | $1.67M | 0.09% | +$480.1K |
| Merit Medical Systems, Inc.(MMSI) | 19,986 | 19,951 | -35 | $1.87M | $1.66M | 0.09% | -$207.8K |
| JPMorgan Chase & Co.(JPM) | 5,289 | 5,261 | -28 | $1.53M | $1.66M | 0.09% | +$126.1K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 3,440 | 3,426 | -14 | $1.04M | $1.57M | 0.09% | +$530.3K |
| Vita Coco Co Inc | 34,141 | 34,036 | -105 | $1.23M | $1.45M | 0.08% | +$213.0K |
| The Home Depot, Inc.(HD) | 3,528 | 3,502 | -26 | $1.29M | $1.42M | 0.08% | +$125.5K |
| Primoris Services Corporation(PRIM) | 10,003 | 9,976 | -27 | $779.6K | $1.37M | 0.08% | +$590.4K |
| Veracyte, Inc.(VCYT) | 39,932 | 39,759 | -173 | $1.08M | $1.36M | 0.08% | +$285.6K |
| Corning Incorporated(GLW) | 16,561 | 16,389 | -172 | $870.9K | $1.34M | 0.08% | +$473.4K |
| ExlService Holdings, Inc.(EXLS) | 29,538 | 29,439 | -99 | $1.29M | $1.30M | 0.07% | +$2.7K |
| Johnson & Johnson(JNJ) | 6,383 | 6,328 | -55 | $975.0K | $1.17M | 0.07% | +$198.3K |
| Expand Energy Corporation(EXE) | 0 | 10,937 | +10,937 | $0 | $1.16M | 0.06% | +$1.16M |
| PepsiCo, Inc.(PEP) | 6,313 | 8,203 | +1,890 | $833.5K | $1.15M | 0.06% | +$318.6K |
| Packaging Corporation of America(PKG) | 5,133 | 5,077 | -56 | $967.3K | $1.11M | 0.06% | +$139.1K |
| Scholar Rock Holding Corporation(SRRK) | 29,601 | 29,473 | -128 | $1.05M | $1.10M | 0.06% | +$49.1K |
| McDonald's Corporation(MCD) | 3,511 | 3,476 | -35 | $1.03M | $1.06M | 0.06% | +$30.5K |
| The Southern Company(SO) | 11,172 | 11,065 | -107 | $1.03M | $1.05M | 0.06% | +$22.7K |
| e.l.f. Beauty, Inc.(ELF) | 7,857 | 7,822 | -35 | $977.7K | $1.04M | 0.06% | +$58.5K |
| Dominos Pizza Inc | 2,351 | 2,325 | -26 | $1.06M | $1.00M | 0.06% | -$55.6K |
| Chevron Corporation(CVX) | 6,455 | 6,388 | -67 | $924.3K | $992.0K | 0.06% | +$67.7K |
| Genius Sports Ltd F | 79,942 | 79,610 | -332 | $831.4K | $985.6K | 0.06% | +$154.2K |
| Sempra(SRE) | 10,592 | 10,481 | -111 | $802.6K | $943.1K | 0.05% | +$140.5K |
| Varonis Systems, Inc.(VRNS) | 16,315 | 16,257 | -58 | $828.0K | $934.3K | 0.05% | +$106.3K |
| Commvault Systems, Inc.(CVLT) | 1,442 | 4,871 | +3,429 | $251.4K | $919.5K | 0.05% | +$668.2K |
| Halozyme Therapeutics In | 19,676 | 12,085 | -7,591 | $1.02M | $886.3K | 0.05% | -$137.2K |
| Gitlab Inc Class A | 19,068 | 18,986 | -82 | $860.2K | $855.9K | 0.05% | -$4.3K |
| Cytokinetics, Incorporated(CYTK) | 0 | 15,283 | +15,283 | $0 | $840.0K | 0.05% | +$840.0K |
| GXO Logistics, Inc.(GXO) | 15,659 | 15,590 | -69 | $762.6K | $824.6K | 0.05% | +$62.0K |
| GSK plc(GSK) | 17,870 | 17,694 | -176 | $686.2K | $763.7K | 0.04% | +$77.5K |
| AppFolio, Inc.(APPF) | 2,718 | 2,711 | -7 | $625.9K | $747.3K | 0.04% | +$121.4K |
| Roper Technologies, Inc.(ROP) | 1,559 | 1,498 | -61 | $883.6K | $747.0K | 0.04% | -$136.6K |
| Casella Waste Systems, Inc.(CWST) | 7,815 | 7,789 | -26 | $901.7K | $739.0K | 0.04% | -$162.7K |
| Braze Inc Class A | 24,957 | 24,847 | -110 | $701.3K | $706.6K | 0.04% | +$5.4K |
| Stevanato Group S P A F | 26,083 | 25,973 | -110 | $637.2K | $668.8K | 0.04% | +$31.6K |
| Sentinelone Inc Class A | 37,994 | 37,828 | -166 | $694.5K | $666.2K | 0.04% | -$28.4K |
| Merck & Co., Inc.(MRK) | 8,012 | 7,933 | -79 | $634.2K | $665.8K | 0.04% | +$31.6K |
| Itron, Inc.(ITRI) | 4,960 | 4,945 | -15 | $652.9K | $615.9K | 0.03% | -$36.9K |
| Broadridge Finl Solution | 2,490 | 2,477 | -13 | $605.1K | $589.9K | 0.03% | -$15.2K |
| Starbucks Corporation(SBUX) | 12,349 | 6,819 | -5,530 | $1.13M | $576.9K | 0.03% | -$554.7K |
| Simply Good Foods Co | 21,397 | 21,312 | -85 | $675.9K | $529.0K | 0.03% | -$147.0K |
| CONMED Corporation(CNMD) | 11,021 | 10,972 | -49 | $574.0K | $516.0K | 0.03% | -$58.0K |
| SailPoint, Inc.(SAIL) | 0 | 21,503 | +21,503 | $0 | $474.8K | 0.03% | +$474.8K |
| Bright Horizons Family Solutions Inc.(BFAM) | 4,278 | 4,259 | -19 | $528.7K | $462.4K | 0.03% | -$66.3K |
| Upstart Holdings, Inc.(UPST) | 0 | 9,096 | +9,096 | $0 | $462.1K | 0.03% | +$462.1K |
| Servicetitan Inc Class A | 0 | 3,925 | +3,925 | $0 | $395.8K | 0.02% | +$395.8K |
| WillScot Holdings Corporation(WSC) | 17,903 | 17,838 | -65 | $490.5K | $376.6K | 0.02% | -$114.0K |
| Palantir Technologies Inc.(PLTR) | 2,000 | 2,000 | 0 | $272.6K | $364.8K | 0.02% | +$92.2K |
| SiteOne Landscape Supply, Inc.(SITE) | 2,195 | 2,185 | -10 | $265.5K | $281.4K | 0.02% | +$16.0K |
| The Walt Disney Company(DIS) | 2,037 | 1,982 | -55 | $252.6K | $226.9K | 0.01% | -$25.7K |
| Constellation Brands, Inc.(STZ) | 90,990 | 0 | -90,990 | $14.80M | $0 | — | -$14.80M |
| Cyberark Software Ltd F | 115,327 | 0 | -115,327 | $46.92M | $0 | — | -$46.92M |
| Ibotta, Inc.(IBTA) | 7,503 | 0 | -7,503 | $274.6K | $0 | — | -$274.6K |
| SPS Commerce, Inc.(SPSC) | 3,664 | 0 | -3,664 | $498.6K | $0 | — | -$498.6K |
| Verona Pharma Plc F Unsponsore | 22,624 | 0 | -22,624 | $2.14M | $0 | — | -$2.14M |