Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class A | 480,870 | 468,942 | -11,928 | $116.90M | $146.78M | 8.32% | +$29.88M |
| Apple Inc.(AAPL) | 478,170 | 466,170 | -12,000 | $121.76M | $126.73M | 7.19% | +$4.98M |
| Microsoft Corporation(MSFT) | 238,643 | 232,738 | -5,905 | $123.61M | $112.56M | 6.38% | -$11.05M |
| Broadcom Inc.(AVGO) | 224,889 | 258,516 | +33,627 | $74.19M | $89.47M | 5.07% | +$15.28M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 218,444 | 286,399 | +67,955 | $61.01M | $87.03M | 4.93% | +$26.02M |
| Quanta Svcs Inc | 203,882 | 199,134 | -4,748 | $84.49M | $84.05M | 4.77% | -$446.2K |
| Amazon.com, Inc.(AMZN) | 356,883 | 348,298 | -8,585 | $78.36M | $80.39M | 4.56% | +$2.03M |
| Netflix, Inc.(NFLX) | 75,876 | 741,213 | +665,337 | $90.97M | $69.50M | 3.94% | -$21.47M |
| Eli Lilly and Company(LLY) | 62,932 | 61,547 | -1,385 | $48.02M | $66.14M | 3.75% | +$18.13M |
| Ulta Beauty Inc | 109,783 | 107,275 | -2,508 | $60.02M | $64.90M | 3.68% | +$4.88M |
| Becton, Dickinson and Company(BDX) | 274,931 | 270,386 | -4,545 | $51.46M | $52.47M | 2.98% | +$1.01M |
| Salesforce Inc | 177,834 | 174,177 | -3,657 | $42.15M | $46.14M | 2.62% | +$3.99M |
| The Charles Schwab Corporation(SCHW) | 472,267 | 461,024 | -11,243 | $45.09M | $46.06M | 2.61% | +$973.6K |
| Church & Dwight Co., Inc.(CHD) | 565,744 | 548,129 | -17,615 | $49.58M | $45.96M | 2.61% | -$3.62M |
| Labcorp Holdings Inc.(LH) | 182,776 | 178,762 | -4,014 | $52.47M | $44.85M | 2.54% | -$7.62M |
| Insulet Corp | 159,031 | 155,324 | -3,707 | $49.10M | $44.15M | 2.50% | -$4.95M |
| West Pharmaceutical Services, Inc.(WST) | 163,000 | 159,039 | -3,961 | $42.76M | $43.76M | 2.48% | +$998.2K |
| Mastercard Incorporated(MA) | 75,324 | 73,521 | -1,803 | $42.85M | $41.97M | 2.38% | -$873.5K |
| Waste Management, Inc.(WM) | 187,213 | 183,008 | -4,205 | $41.34M | $40.21M | 2.28% | -$1.13M |
| Zoetis Inc.(ZTS) | 302,152 | 285,894 | -16,258 | $44.21M | $35.97M | 2.04% | -$8.24M |
| Palo Alto Networks, Inc.(PANW) | 197,954 | 192,938 | -5,016 | $40.31M | $35.54M | 2.02% | -$4.77M |
| Ishares Russell 1000 Growth EtETF | 11,186 | 71,879 | +60,693 | $5.24M | $34.02M | 1.93% | +$28.78M |
| Colgate-Palmolive Company(CL) | 518,183 | 422,817 | -95,366 | $41.42M | $33.41M | 1.89% | -$8.01M |
| ServiceNow, Inc.(NOW) | 38,311 | 178,774 | +140,463 | $35.26M | $27.39M | 1.55% | -$7.87M |
| Ecolab Inc.(ECL) | 105,097 | 102,869 | -2,228 | $28.78M | $27.01M | 1.53% | -$1.78M |
| Chewy, Inc.(CHWY) | 808,660 | 790,539 | -18,121 | $32.71M | $26.13M | 1.48% | -$6.58M |
| Synopsys, Inc.(SNPS) | 56,230 | 54,795 | -1,435 | $27.74M | $25.74M | 1.46% | -$2.01M |
| McCormick & Company, Incorporated(MKC) | 340,159 | 329,247 | -10,912 | $22.76M | $22.43M | 1.27% | -$335.0K |
| Maplebear Inc.(CART) | 454,115 | 452,776 | -1,339 | $16.69M | $20.37M | 1.15% | +$3.67M |
| Costco Whsl Corp New | 23,657 | 23,058 | -599 | $21.90M | $19.88M | 1.13% | -$2.01M |
| CrowdStrike Holdings, Inc.(CRWD) | 41,571 | 41,309 | -262 | $20.39M | $19.36M | 1.10% | -$1.02M |
| Snowflake Inc.(SNOW) | 72,969 | 71,659 | -1,310 | $16.46M | $15.72M | 0.89% | -$739.2K |
| Spotify Technology S.A.(SPOT) | 26,996 | 25,827 | -1,169 | $18.84M | $15.00M | 0.85% | -$3.85M |
| Cintas Corporation(CTAS) | 77,965 | 76,228 | -1,737 | $16.00M | $14.34M | 0.81% | -$1.67M |
| St Stert Spdr Blmbg 1 3 Mn T BETF | 55,889 | 56,060 | +171 | $5.13M | $5.12M | 0.29% | -$5.0K |
| Spdr S&p 500 EtfETF | 3,662 | 3,701 | +39 | $2.44M | $2.52M | 0.14% | +$84.6K |
| Merit Medical Systems, Inc.(MMSI) | 19,951 | 21,650 | +1,699 | $1.66M | $1.91M | 0.11% | +$247.7K |
| Kiniksa Pharmaceutical F Class | 43,107 | 43,116 | +9 | $1.67M | $1.78M | 0.10% | +$104.7K |
| CG Oncology, Inc.(CGON) | 44,120 | 41,209 | -2,911 | $1.78M | $1.71M | 0.10% | -$66.2K |
| Vita Coco Co Inc | 34,036 | 31,939 | -2,097 | $1.45M | $1.69M | 0.10% | +$247.6K |
| Veracyte, Inc.(VCYT) | 39,759 | 39,763 | +4 | $1.36M | $1.67M | 0.09% | +$309.1K |
| JPMorgan Chase & Co.(JPM) | 5,261 | 5,144 | -117 | $1.66M | $1.66M | 0.09% | -$2.0K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 3,426 | 2,752 | -674 | $1.57M | $1.60M | 0.09% | +$31.2K |
| QUALCOMM Incorporated(QCOM) | 207,156 | 8,612 | -198,544 | $34.46M | $1.47M | 0.08% | -$32.99M |
| Vera Therapeutics Inc Class A | 0 | 28,523 | +28,523 | $0 | $1.44M | 0.08% | +$1.44M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 96,091 | 49,262 | -46,829 | $1.81M | $1.43M | 0.08% | -$380.7K |
| Corning Incorporated(GLW) | 16,389 | 15,858 | -531 | $1.34M | $1.39M | 0.08% | +$44.1K |
| Scholar Rock Holding Corporation(SRRK) | 29,473 | 29,476 | +3 | $1.10M | $1.30M | 0.07% | +$200.8K |
| Johnson & Johnson(JNJ) | 6,328 | 6,135 | -193 | $1.17M | $1.27M | 0.07% | +$96.3K |
| Dominos Pizza Inc | 2,325 | 2,958 | +633 | $1.00M | $1.23M | 0.07% | +$229.2K |
| The Home Depot, Inc.(HD) | 3,502 | 3,399 | -103 | $1.42M | $1.17M | 0.07% | -$249.4K |
| ExlService Holdings, Inc.(EXLS) | 29,439 | 27,555 | -1,884 | $1.30M | $1.17M | 0.07% | -$126.8K |
| Expand Energy Corporation(EXE) | 10,937 | 10,577 | -360 | $1.16M | $1.17M | 0.07% | +$5.3K |
| Primoris Services Corporation(PRIM) | 9,976 | 9,325 | -651 | $1.37M | $1.16M | 0.07% | -$212.4K |
| Nuvation Bio Inc A Class A | 0 | 126,472 | +126,472 | $0 | $1.13M | 0.06% | +$1.13M |
| PepsiCo, Inc.(PEP) | 8,203 | 7,746 | -457 | $1.15M | $1.11M | 0.06% | -$40.4K |
| McDonald's Corporation(MCD) | 3,476 | 3,364 | -112 | $1.06M | $1.03M | 0.06% | -$28.2K |
| Packaging Corporation of America(PKG) | 5,077 | 4,909 | -168 | $1.11M | $1.01M | 0.06% | -$94.0K |
| GXO Logistics, Inc.(GXO) | 15,590 | 18,817 | +3,227 | $824.6K | $990.5K | 0.06% | +$166.0K |
| Chevron Corporation(CVX) | 6,388 | 6,177 | -211 | $992.0K | $941.4K | 0.05% | -$50.6K |
| The Southern Company(SO) | 11,065 | 10,713 | -352 | $1.05M | $934.2K | 0.05% | -$114.5K |
| Cytokinetics, Incorporated(CYTK) | 15,283 | 14,280 | -1,003 | $840.0K | $907.4K | 0.05% | +$67.4K |
| Sempra(SRE) | 10,481 | 10,144 | -337 | $943.1K | $895.6K | 0.05% | -$47.5K |
| Genius Sports Ltd F | 79,610 | 79,633 | +23 | $985.6K | $877.6K | 0.05% | -$108.0K |
| Braze Inc Class A | 24,847 | 24,628 | -219 | $706.6K | $844.5K | 0.05% | +$137.8K |
| GSK plc(GSK) | 17,694 | 17,108 | -586 | $763.7K | $839.0K | 0.05% | +$75.3K |
| Merck & Co., Inc.(MRK) | 7,933 | 7,589 | -344 | $665.8K | $798.8K | 0.05% | +$133.0K |
| Casella Waste Systems, Inc.(CWST) | 7,789 | 7,792 | +3 | $739.0K | $763.1K | 0.04% | +$24.1K |
| SailPoint, Inc.(SAIL) | 21,503 | 36,743 | +15,240 | $474.8K | $743.3K | 0.04% | +$268.5K |
| Planet Labs Pbc Class Class A | 0 | 34,131 | +34,131 | $0 | $673.1K | 0.04% | +$673.1K |
| Ishares Russell 1000 EtfETF | 0 | 1,760 | +1,760 | $0 | $657.3K | 0.04% | +$657.3K |
| AppFolio, Inc.(APPF) | 2,711 | 2,712 | +1 | $747.3K | $630.9K | 0.04% | -$116.4K |
| Commvault Systems, Inc.(CVLT) | 4,871 | 4,814 | -57 | $919.5K | $603.5K | 0.03% | -$316.1K |
| e.l.f. Beauty, Inc.(ELF) | 7,822 | 7,781 | -41 | $1.04M | $591.7K | 0.03% | -$444.6K |
| Halozyme Therapeutics In | 12,085 | 8,662 | -3,423 | $886.3K | $583.0K | 0.03% | -$303.4K |
| Starbucks Corporation(SBUX) | 6,819 | 6,819 | 0 | $576.9K | $574.2K | 0.03% | -$2.7K |
| Broadridge Finl Solution | 2,477 | 2,388 | -89 | $589.9K | $532.9K | 0.03% | -$57.0K |
| Varonis Systems, Inc.(VRNS) | 16,257 | 16,189 | -68 | $934.3K | $531.0K | 0.03% | -$403.3K |
| Stevanato Group S P A F | 25,973 | 25,985 | +12 | $668.8K | $522.8K | 0.03% | -$146.0K |
| Freshpet, Inc.(FRPT) | 0 | 8,417 | +8,417 | $0 | $512.8K | 0.03% | +$512.8K |
| Nextera Energy Inc | 0 | 6,187 | +6,187 | $0 | $496.7K | 0.03% | +$496.7K |
| SiteOne Landscape Supply, Inc.(SITE) | 2,185 | 3,753 | +1,568 | $281.4K | $467.5K | 0.03% | +$186.0K |
| Itron, Inc.(ITRI) | 4,945 | 4,947 | +2 | $615.9K | $459.4K | 0.03% | -$156.6K |
| Dycom Industries, Inc.(DY) | 0 | 1,344 | +1,344 | $0 | $454.1K | 0.03% | +$454.1K |
| Bright Horizons Family Solutions Inc.(BFAM) | 4,259 | 4,262 | +3 | $462.4K | $432.2K | 0.02% | -$30.2K |
| Servicetitan Inc Class A | 3,925 | 3,886 | -39 | $395.8K | $413.9K | 0.02% | +$18.1K |
| Upstart Holdings, Inc.(UPST) | 9,096 | 8,997 | -99 | $462.1K | $393.4K | 0.02% | -$68.6K |
| Genedx Hldgs Corp Class A | 0 | 2,989 | +2,989 | $0 | $388.7K | 0.02% | +$388.7K |
| Palantir Technologies Inc.(PLTR) | 2,000 | 2,000 | 0 | $364.8K | $355.5K | 0.02% | -$9.3K |
| The Walt Disney Company(DIS) | 1,982 | 1,982 | 0 | $226.9K | $225.5K | 0.01% | -$1.4K |
| Lionsgate Studios Corp.(LION) | 0 | 12,215 | +12,215 | $0 | $111.5K | 0.01% | +$111.5K |
| CONMED Corporation(CNMD) | 10,972 | 0 | -10,972 | $516.0K | $0 | — | -$516.0K |
| Gitlab Inc Class A | 18,986 | 0 | -18,986 | $855.9K | $0 | — | -$855.9K |
| Pinterest Inc Class A | 1,112,026 | 0 | -1,112,026 | $35.77M | $0 | — | -$35.77M |
| Roper Technologies, Inc.(ROP) | 1,498 | 0 | -1,498 | $747.0K | $0 | — | -$747.0K |
| Sentinelone Inc Class A | 37,828 | 0 | -37,828 | $666.2K | $0 | — | -$666.2K |
| Simply Good Foods Co | 21,312 | 0 | -21,312 | $529.0K | $0 | — | -$529.0K |
| WillScot Holdings Corporation(WSC) | 17,838 | 0 | -17,838 | $376.6K | $0 | — | -$376.6K |