Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 31,431 | 31,231 | -200 | $23.20M | $22.94M | 12.52% | -$263.5K |
| Alphabet Inc.CL A(GOOG) | 68,775 | 68,775 | 0 | $12.12M | $16.72M | 9.13% | +$4.60M |
| Vertiv Holdings CoCL A(VRT) | 93,265 | 89,040 | -4,225 | $11.98M | $13.43M | 7.33% | +$1.46M |
| Amazon.com, Inc.(AMZN) | 55,130 | 52,770 | -2,360 | $12.09M | $11.59M | 6.33% | -$508.3K |
| Mastercard IncorporatedCL A(MA) | 19,569 | 18,639 | -930 | $11.00M | $10.60M | 5.79% | -$394.6K |
| Microsoft Corporation(MSFT) | 16,805 | 16,805 | 0 | $8.36M | $8.70M | 4.75% | +$345.2K |
| Alphabet Inc.CL C(GOOG) | 35,425 | 34,175 | -1,250 | $6.28M | $8.32M | 4.54% | +$2.04M |
| TransDigm Group Incorporated(TDG) | 6,090 | 6,090 | 0 | $9.26M | $8.03M | 4.38% | -$1.23M |
| JPMorgan Chase & Co.(JPM) | 28,918 | 24,743 | -4,175 | $8.38M | $7.80M | 4.26% | -$578.9K |
| The Goldman Sachs Group, Inc.(GS) | 9,170 | 8,670 | -500 | $6.49M | $6.90M | 3.77% | +$414.3K |
| IDEXX Laboratories, Inc.(IDXX) | 10,585 | 9,880 | -705 | $5.68M | $6.31M | 3.45% | +$635.1K |
| The Cooper Companies, Inc.(COO) | 60,255 | 86,205 | +25,950 | $4.29M | $5.91M | 3.23% | +$1.62M |
| Boston Scientific Corporation(BSX) | 64,770 | 59,020 | -5,750 | $6.96M | $5.76M | 3.15% | -$1.19M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,315 | 10,315 | 0 | $5.25M | $5.06M | 2.76% | -$195.3K |
| DraftKings Inc.CL A(DKNG) | 124,985 | 124,985 | 0 | $5.36M | $4.67M | 2.55% | -$686.2K |
| Netflix, Inc.(NFLX) | 4,010 | 3,885 | -125 | $5.37M | $4.66M | 2.54% | -$712.1K |
| Red Rock Resorts, Inc.CL A(RRR) | 72,025 | 66,950 | -5,075 | $3.75M | $4.09M | 2.23% | +$340.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 45,963 | 45,963 | 0 | $3.71M | $4.05M | 2.21% | +$336.4K |
| The Procter & Gamble Company(PG) | 25,375 | 25,375 | 0 | $4.04M | $3.90M | 2.13% | -$143.9K |
| The Home Depot, Inc.(HD) | 9,447 | 9,447 | 0 | $3.46M | $3.83M | 2.09% | +$364.2K |
| Eli Lilly and Company(LLY) | 3,175 | 4,025 | +850 | $2.48M | $3.07M | 1.68% | +$596.1K |
| Marriott International, Inc.CL A(MAR) | 11,950 | 11,390 | -560 | $3.26M | $2.97M | 1.62% | -$298.4K |
| Intuitive Surgical, Inc.(ISRG) | 6,375 | 6,375 | 0 | $3.46M | $2.85M | 1.56% | -$613.1K |
| Costco Wholesale Corporation(COST) | 2,155 | 2,155 | 0 | $2.13M | $1.99M | 1.09% | -$138.6K |
| L3Harris Technologies, Inc.(LHX) | 0 | 6,525 | +6,525 | $0 | $1.99M | 1.09% | +$1.99M |
| Tesla, Inc.(TSLA) | 3,125 | 3,675 | +550 | $992.7K | $1.63M | 0.89% | +$641.7K |
| CAVA Group, Inc.(CAVA) | 0 | 23,275 | +23,275 | $0 | $1.41M | 0.77% | +$1.41M |
| GE Vernova Inc.(GEV) | 0 | 1,825 | +1,825 | $0 | $1.12M | 0.61% | +$1.12M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 17,150 | +17,150 | $0 | $1.11M | 0.61% | +$1.11M |
| Snowflake Inc.CL A(SNOW) | 4,200 | 4,200 | 0 | $939.8K | $947.3K | 0.52% | +$7.5K |
| NVIDIA Corporation(NVDA) | 0 | 4,300 | +4,300 | $0 | $802.3K | 0.44% | +$802.3K |
| The Coca-Cola Company(KO) | 16,525 | 0 | -16,525 | $1.17M | $0 | — | -$1.17M |
| Ross Stores, Inc.(ROST) | 15,300 | 0 | -15,300 | $1.95M | $0 | — | -$1.95M |