Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 316,696 | 319,270 | +2,574 | $56.18M | $77.76M | 8.48% | +$21.58M |
| Microsoft Corporation(MSFT) | 147,011 | 148,206 | +1,195 | $73.12M | $76.76M | 8.37% | +$3.64M |
| SAP SE(SAP) | 242,973 | 245,058 | +2,085 | $73.89M | $65.48M | 7.14% | -$8.41M |
| Amazon.com, Inc.(AMZN) | 338,588 | 258,499 | -80,089 | $74.28M | $56.76M | 6.19% | -$17.52M |
| GE Vernova Inc.(GEV) | 88,243 | 88,990 | +747 | $46.69M | $54.72M | 5.97% | +$8.03M |
| Meta Platforms, Inc.(META) | 54,282 | 65,217 | +10,935 | $40.07M | $47.89M | 5.22% | +$7.83M |
| GE Aerospace(GE) | 151,639 | 152,871 | +1,232 | $39.03M | $45.99M | 5.01% | +$6.96M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 155,804 | 157,311 | +1,507 | $35.29M | $43.94M | 4.79% | +$8.65M |
| Uber Technologies, Inc.(UBER) | 438,323 | 441,903 | +3,580 | $40.90M | $43.29M | 4.72% | +$2.40M |
| Union Pacific Corporation(UNP) | 80,994 | 181,793 | +100,799 | $18.64M | $42.97M | 4.68% | +$24.34M |
| Aon plc(AON) | 106,085 | 107,023 | +938 | $37.85M | $38.16M | 4.16% | +$315.4K |
| Visa Inc.(V) | 93,028 | 93,860 | +832 | $33.03M | $32.04M | 3.49% | -$987.7K |
| Woodward, Inc.(WWD) | 78,871 | 122,367 | +43,496 | $19.33M | $30.92M | 3.37% | +$11.59M |
| Mastercard Incorporated(MA) | 52,694 | 53,118 | +424 | $29.61M | $30.21M | 3.29% | +$603.2K |
| Netflix, Inc.(NFLX) | 23,664 | 23,888 | +224 | $31.69M | $28.64M | 3.12% | -$3.05M |
| Linde plc(LIN) | 50,664 | 51,088 | +424 | $23.77M | $24.27M | 2.65% | +$496.3K |
| Vistra Corp.(VST) | 115,037 | 116,161 | +1,124 | $22.30M | $22.76M | 2.48% | +$462.9K |
| Broadcom Inc.(AVGO) | 65,472 | 66,065 | +593 | $18.05M | $21.80M | 2.38% | +$3.75M |
| Constellation Energy Corporation(CEG) | 65,134 | 65,775 | +641 | $21.02M | $21.64M | 2.36% | +$621.9K |
| Spotify Technology S.A.(SPOT) | 12,934 | 30,352 | +17,418 | $9.92M | $21.19M | 2.31% | +$11.26M |
| Guidewire Software, Inc.(GWRE) | 78,935 | 79,596 | +661 | $18.59M | $18.30M | 1.99% | -$289.3K |
| Spdr Bloomberg 1-3 Month T-BilTR UNIT ST STR BLO 1 ETF | 205,795 | 186,441 | -19,354 | $18.88M | $17.11M | 1.86% | -$1.77M |
| Howmet Aerospace Inc.(HWM) | 79,818 | 80,499 | +681 | $14.86M | $15.80M | 1.72% | +$939.8K |
| Carpenter Technology Corporation(CRS) | 50,886 | 51,321 | +435 | $14.06M | $12.60M | 1.37% | -$1.46M |
| CoStar Group, Inc.(CSGP) | 106,893 | 107,711 | +818 | $8.59M | $9.09M | 0.99% | +$493.4K |
| MercadoLibre, Inc.(MELI) | 3,848 | 3,887 | +39 | $10.06M | $9.08M | 0.99% | -$973.6K |
| Ishares 0-3 Month Treasury BonTR UNIT 0-3 MTH TREASURY | 64,241 | 59,941 | -4,300 | $6.47M | $6.04M | 0.66% | -$432.7K |
| Alphabet Inc.(GOOG) | 3,400 | 3,400 | 0 | $599.2K | $826.5K | 0.09% | +$227.4K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $728.8K | $754.2K | 0.08% | +$25.4K |
| Berkshire Hathaway Inc Cl B | 1,000 | 1,000 | 0 | $485.8K | $502.7K | 0.05% | +$17.0K |
| Fiserv, Inc.(FISV) | 155,630 | 0 | -155,630 | $26.83M | $0 | — | -$26.83M |