Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 113,780 | 115,103 | +1,323 | 23,344 | 29,309 | 11.64% | +5,964 |
| NVIDIA Corp(NVDA) | 183,664 | 185,595 | +1,931 | 29,017 | 34,628 | 13.75% | +5,611 |
| AppLovin Corporation(APP) | 11,406 | 12,138 | +732 | 3,993 | 8,722 | 3.46% | +4,729 |
| Coca-Cola Company(KO) | 0 | 50,748 | +50,748 | 0 | 3,366 | 1.34% | +3,366 |
| Doximity Inc(DOCS) | 0 | 38,183 | +38,183 | 0 | 2,793 | 1.11% | +2,793 |
| Broadcom Limited(AVGO) | 33,453 | 34,492 | +1,039 | 9,221 | 11,379 | 4.52% | +2,158 |
| KLA Corporation(KLAC) | 8,851 | 9,199 | +348 | 7,928 | 9,922 | 3.94% | +1,994 |
| Oracle Corporation(ORCL) | 20,913 | 22,279 | +1,366 | 4,572 | 6,266 | 2.49% | +1,694 |
| Microsoft Corporation(MSFT) | 51,812 | 52,334 | +522 | 25,772 | 27,106 | 10.76% | +1,335 |
| Amphenol Corp. | 34,853 | 37,756 | +2,903 | 3,442 | 4,672 | 1.86% | +1,231 |
| Veeva Systems Inc.(VEEV) | 6,123 | 8,540 | +2,417 | 1,763 | 2,544 | 1.01% | +781 |
| Cadence Design Systems, Inc.(CDNS) | 7,672 | 8,628 | +956 | 2,364 | 3,031 | 1.20% | +667 |
| Thermo Fisher Scientific, Inc.(TMO) | 4,235 | 4,874 | +639 | 1,717 | 2,364 | 0.94% | +647 |
| Vulcan Materials Co(VMC) | 11,134 | 11,177 | +43 | 2,904 | 3,438 | 1.37% | +534 |
| Home Depot Inc.(HD) | 8,897 | 8,896 | -1 | 3,262 | 3,605 | 1.43% | +343 |
| Morgan Stanley(MS) | 15,996 | 15,995 | -1 | 2,253 | 2,543 | 1.01% | +289 |
| Alphabet Inc Class A(GOOG) | 81,954 | 60,045 | -21,909 | 14,443 | 14,597 | 5.80% | +154 |
| Lockheed Martin Corp.(LMT) | 4,259 | 4,259 | 0 | 1,973 | 2,126 | 0.84% | +154 |
| Mastercard Inc.(MA) | 12,028 | 12,027 | -1 | 6,759 | 6,841 | 2.72% | +82 |
| Illinois Tool Works Inc.(ITW) | 6,072 | 6,072 | 0 | 1,501 | 1,583 | 0.63% | +82 |
| SPDR S&P 500(SPY) | 700 | 700 | 0 | 432 | 466 | 0.19% | +34 |
| Advanced Micro Devices(AMD) | 1,534 | 1,534 | 0 | 218 | 248 | 0.10% | +31 |
| Amazon.com Inc.(AMZN) | 60,996 | 60,992 | -4 | 13,382 | 13,392 | 5.32% | +10 |
| Digital Realty Trust, Inc(DLR) | 16,312 | 16,356 | +44 | 2,844 | 2,828 | 1.12% | -16 |
| CME Group Inc.(CME) | 12,316 | 12,359 | +43 | 3,395 | 3,339 | 1.33% | -55 |
| EOG Resources Inc(EOG) | 11,563 | 11,644 | +81 | 1,383 | 1,306 | 0.52% | -78 |
| Telefonica SA(TEFOF) | 16,650 | 0 | -16,650 | 87 | 0 | — | -87 |
| Eli Lilly & Co.(LLY) | 7,780 | 7,795 | +15 | 6,065 | 5,948 | 2.36% | -117 |
| Copart, Inc (DE)(CPRT) | 36,113 | 36,414 | +301 | 1,772 | 1,638 | 0.65% | -135 |
| Banco Santander SA ADS(SAN) | 18,636 | 0 | -18,636 | 155 | 0 | — | -155 |
| S&P Global Inc.(SPGI) | 4,289 | 4,289 | 0 | 2,262 | 2,087 | 0.83% | -174 |
| Lloyd's Bank Group(LYG) | 43,098 | 0 | -43,098 | 183 | 0 | — | -183 |
| SAP SE(SAP) | 679 | 0 | -679 | 206 | 0 | — | -206 |
| Intuit Inc.(INTU) | 4,999 | 5,446 | +447 | 3,937 | 3,719 | 1.48% | -218 |
| Costco Wholesale Corp(COST) | 3,650 | 3,666 | +16 | 3,613 | 3,393 | 1.35% | -220 |
| Vertex Pharmaceuticals(VRTX) | 4,638 | 4,664 | +26 | 2,065 | 1,827 | 0.73% | -238 |
| Booking Holdings Inc.(BKNG) | 1,033 | 1,036 | +3 | 5,980 | 5,594 | 2.22% | -387 |
| Darden Restaurants Inc(DRI) | 18,079 | 18,087 | +8 | 3,941 | 3,443 | 1.37% | -498 |
| Fortinet, Inc(FTNT) | 43,371 | 47,463 | +4,092 | 4,585 | 3,991 | 1.58% | -594 |
| Netflix Inc(NFLX) | 4,836 | 4,836 | 0 | 6,476 | 5,798 | 2.30% | -678 |
| NVR Inc(NVR) | 284 | 0 | -284 | 2,098 | 0 | — | -2,098 |
| Meta Platforms, Inc.(META) | 19,533 | 16,326 | -3,207 | 14,417 | 11,989 | 4.76% | -2,428 |
| United Therapeutics Corp.(UTHR) | 9,229 | 0 | -9,229 | 2,652 | 0 | — | -2,652 |