Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Howmet Aerospace Inc.(HWM) | 0 | 36,067 | +36,067 | 0 | 7,394 | 1.32% | +7,394 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 50,217 | +50,217 | 0 | 7,226 | 1.29% | +7,226 |
| Broadcom Limited(AVGO) | 0 | 16,421 | +16,421 | 0 | 5,683 | 1.01% | +5,683 |
| Intuitive Surgical, Inc. | 39,635 | 40,124 | +489 | 17,726 | 22,725 | 4.05% | +4,999 |
| Advanced Micro Devices(AMD) | 75,356 | 76,396 | +1,040 | 12,192 | 16,361 | 2.92% | +4,169 |
| Alphabet Inc. Class C(GOOG) | 45,956 | 46,681 | +725 | 11,193 | 14,648 | 2.61% | +3,456 |
| Amazon.com Inc.(AMZN) | 195,256 | 197,888 | +2,632 | 42,872 | 45,677 | 8.14% | +2,804 |
| Eli Lilly & Co.(LLY) | 8,407 | 8,575 | +168 | 6,415 | 9,215 | 1.64% | +2,801 |
| Shopify Inc.(SHOP) | 125,364 | 127,716 | +2,352 | 18,630 | 20,558 | 3.66% | +1,928 |
| Amphenol Corp. | 56,107 | 56,963 | +856 | 6,943 | 7,698 | 1.37% | +755 |
| iShares Russell 1000 Grth ETF | 0 | 1,429 | +1,429 | 0 | 676 | 0.12% | +676 |
| VISA Inc.(V) | 52,896 | 53,329 | +433 | 18,058 | 18,703 | 3.33% | +645 |
| NVIDIA Corp(NVDA) | 266,956 | 270,448 | +3,492 | 49,809 | 50,439 | 8.99% | +630 |
| Mastercard Inc.(MA) | 60,552 | 61,325 | +773 | 34,443 | 35,009 | 6.24% | +567 |
| Johnson Controls, Inc. SHS | 38,139 | 38,139 | 0 | 4,193 | 4,567 | 0.81% | +374 |
| iShares Semiconductor Etf | 0 | 1,040 | +1,040 | 0 | 313 | 0.06% | +313 |
| Alphabet Inc. Class A(GOOG) | 0 | 802 | +802 | 0 | 251 | 0.04% | +251 |
| Apple Inc.(AAPL) | 9,326 | 9,326 | 0 | 2,375 | 2,535 | 0.45% | +161 |
| Schwab Value Advantage Money I | 511,443 | 516,424 | +4,981 | 511 | 516 | 0.09% | +5 |
| DexCom, Inc.(DXCM) | 102,183 | 103,433 | +1,250 | 6,876 | 6,865 | 1.22% | -11 |
| Procter & Gamble Co.(PG) | 1,500 | 1,500 | 0 | 230 | 215 | 0.04% | -16 |
| Palantir Technologies Inc.(PLTR) | 62,698 | 63,462 | +764 | 11,437 | 11,280 | 2.01% | -157 |
| Intuit Inc.(INTU) | 14,746 | 14,932 | +186 | 10,070 | 9,891 | 1.76% | -179 |
| Coinbase Global, Inc.(COIN) | 18,884 | 27,213 | +8,329 | 6,373 | 6,154 | 1.10% | -219 |
| Adobe Inc.(ADBE) | 628 | 0 | -628 | 222 | 0 | — | -222 |
| Robinhood Markets, Inc.(HOOD) | 92,028 | 112,189 | +20,161 | 13,177 | 12,689 | 2.26% | -488 |
| CrowdStrike Holdings, Inc.(CRWD) | 35,356 | 35,916 | +560 | 17,338 | 16,836 | 3.00% | -502 |
| Insulet Corp(PODD) | 27,474 | 27,868 | +394 | 8,482 | 7,921 | 1.41% | -561 |
| Axon Enterprise, Inc.(AXON) | 7,293 | 7,467 | +174 | 5,234 | 4,241 | 0.76% | -993 |
| Palo Alto Networks, Inc.(PANW) | 68,757 | 69,647 | +890 | 14,000 | 12,829 | 2.29% | -1,171 |
| Arista Networks(ANET) | 100,243 | 101,741 | +1,498 | 14,606 | 13,331 | 2.38% | -1,275 |
| Cadence Design Systems, Inc.(CDNS) | 39,606 | 40,187 | +581 | 13,912 | 12,562 | 2.24% | -1,350 |
| MercadoLibre, Inc.(MELI) | 7,612 | 7,728 | +116 | 17,789 | 15,566 | 2.77% | -2,223 |
| Uber Technologies Inc.(UBER) | 147,873 | 150,094 | +2,221 | 14,487 | 12,264 | 2.19% | -2,223 |
| Microsoft Corporation(MSFT) | 81,656 | 82,789 | +1,133 | 42,294 | 40,038 | 7.14% | -2,255 |
| Meta Platforms, Inc.(META) | 54,538 | 55,197 | +659 | 40,052 | 36,435 | 6.49% | -3,617 |
| Veeva Systems Inc.(VEEV) | 53,944 | 54,683 | +739 | 16,070 | 12,207 | 2.18% | -3,864 |
| Oracle Corporation(ORCL) | 46,349 | 45,215 | -1,134 | 13,035 | 8,813 | 1.57% | -4,222 |
| Trade Desk, Inc.(TTD) | 97,990 | 0 | -97,990 | 4,802 | 0 | — | -4,802 |
| Netflix Inc(NFLX) | 20,242 | 205,017 | +184,775 | 24,269 | 19,222 | 3.43% | -5,046 |
| E.L.F. Beauty, Inc.(ELF) | 44,135 | 0 | -44,135 | 5,847 | 0 | — | -5,847 |
| ServiceNow, Inc.(NOW) | 40,583 | 205,543 | +164,960 | 37,348 | 31,487 | 5.61% | -5,861 |
| Marvell Technology Grp(MRVL) | 96,291 | 0 | -96,291 | 8,095 | 0 | — | -8,095 |
| Blackstone Inc.(BX) | 83,848 | 0 | -83,848 | 14,325 | 0 | — | -14,325 |