Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 998,716 | 876,480 | -122,236 | $186.34M | $163.46M | 6.37% | -$22.88M |
| Alphabet Inc.(GOOG) | 590,366 | 520,905 | -69,461 | $143.78M | $163.46M | 6.37% | +$19.68M |
| Apple Inc.(AAPL) | 612,839 | 534,884 | -77,955 | $156.05M | $145.41M | 5.67% | -$10.63M |
| Microsoft Corporation(MSFT) | 306,882 | 269,595 | -37,287 | $158.95M | $130.38M | 5.08% | -$28.57M |
| Amazon.com, Inc.(AMZN) | 549,203 | 492,337 | -56,866 | $120.59M | $113.64M | 4.43% | -$6.95M |
| Meta Platforms, Inc.(META) | 106,936 | 115,226 | +8,290 | $78.53M | $76.06M | 2.96% | -$2.47M |
| Broadcom Inc.(AVGO) | 127,449 | 210,716 | +83,267 | $42.05M | $72.93M | 2.84% | +$30.88M |
| Mastercard Incorporated(MA) | 100,422 | 120,299 | +19,877 | $57.12M | $68.68M | 2.68% | +$11.56M |
| Visa Inc.(V) | 147,295 | 191,206 | +43,911 | $50.28M | $67.06M | 2.61% | +$16.77M |
| Tesla, Inc.(TSLA) | 99,357 | 148,523 | +49,166 | $44.19M | $66.79M | 2.60% | +$22.61M |
| Costco Wholesale Corporation(COST) | 50,221 | 60,650 | +10,429 | $46.49M | $52.30M | 2.04% | +$5.81M |
| Walmart Inc.(WMT) | 598,556 | 403,796 | -194,760 | $61.69M | $44.99M | 1.75% | -$16.70M |
| Netflix, Inc.(NFLX) | 33,352 | 474,104 | +440,752 | $39.99M | $44.45M | 1.73% | +$4.47M |
| Berkshire Hathaway Inc. | 149,031 | 85,576 | -63,455 | $74.92M | $43.01M | 1.68% | -$31.91M |
| JPMorgan Chase & Co.(JPM) | 189,885 | 125,867 | -64,018 | $59.90M | $40.56M | 1.58% | -$19.34M |
| Advanced Micro Devices, Inc.(AMD) | 112,029 | 151,673 | +39,644 | $18.13M | $32.48M | 1.27% | +$14.36M |
| Salesforce, Inc.(CRM) | 101,124 | 121,479 | +20,355 | $23.97M | $32.18M | 1.25% | +$8.21M |
| Chevron Corporation(CVX) | 0 | 186,332 | +186,332 | $0 | $28.40M | 1.11% | +$28.40M |
| The Goldman Sachs Group, Inc.(GS) | 21,423 | 29,234 | +7,811 | $17.06M | $25.70M | 1.00% | +$8.64M |
| StoneX Group Inc.(SNEX) | 275,340 | 259,961 | -15,379 | $27.79M | $24.73M | 0.96% | -$3.06M |
| Lam Research Corporation(LRCX) | 104,001 | 133,447 | +29,446 | $13.93M | $22.84M | 0.89% | +$8.92M |
| AppLovin Corporation(APP) | 23,338 | 31,738 | +8,400 | $16.77M | $21.39M | 0.83% | +$4.62M |
| T-Mobile US, Inc.(TMUS) | 77,683 | 104,652 | +26,969 | $18.60M | $21.25M | 0.83% | +$2.65M |
| Intuitive Surgical, Inc.(ISRG) | 28,732 | 36,908 | +8,176 | $12.85M | $20.90M | 0.81% | +$8.05M |
| Axon Enterprise, Inc.(AXON) | 41,372 | 36,429 | -4,943 | $29.69M | $20.69M | 0.81% | -$9.00M |
| The Walt Disney Company(DIS) | 124,119 | 167,121 | +43,002 | $14.21M | $19.01M | 0.74% | +$4.80M |
| The TJX Companies, Inc.(TJX) | 91,850 | 120,139 | +28,289 | $13.28M | $18.45M | 0.72% | +$5.18M |
| Booking Holdings Inc.(BKNG) | 2,601 | 3,390 | +789 | $14.04M | $18.15M | 0.71% | +$4.11M |
| Intuit Inc.(INTU) | 19,244 | 25,883 | +6,639 | $13.14M | $17.15M | 0.67% | +$4.00M |
| Arista Networks, Inc.(ANET) | 100,031 | 130,114 | +30,083 | $14.58M | $17.05M | 0.66% | +$2.47M |
| ServiceNow, Inc.(NOW) | 16,746 | 108,285 | +91,539 | $15.41M | $16.59M | 0.65% | +$1.18M |
| DexCom, Inc.(DXCM) | 200,216 | 249,215 | +48,999 | $13.47M | $16.54M | 0.64% | +$3.07M |
| Amgen Inc.(AMGN) | 37,150 | 50,503 | +13,353 | $10.48M | $16.53M | 0.64% | +$6.05M |
| American Tower Corporation(AMT) | 84,374 | 93,699 | +9,325 | $16.23M | $16.45M | 0.64% | +$223.9K |
| Equinix, Inc.(EQIX) | 19,155 | 21,073 | +1,918 | $15.00M | $16.15M | 0.63% | +$1.14M |
| Gilead Sciences, Inc.(GILD) | 101,901 | 131,295 | +29,394 | $11.31M | $16.12M | 0.63% | +$4.80M |
| Adobe Inc.(ADBE) | 36,030 | 46,007 | +9,977 | $12.71M | $16.10M | 0.63% | +$3.39M |
| Uber Technologies, Inc.(UBER) | 143,917 | 194,471 | +50,554 | $14.10M | $15.89M | 0.62% | +$1.79M |
| Waste Connections, Inc.(WCN) | 89,587 | 86,300 | -3,287 | $15.75M | $15.13M | 0.59% | -$615.8K |
| Union Pacific Corporation(UNP) | 46,908 | 61,278 | +14,370 | $11.09M | $14.17M | 0.55% | +$3.09M |
| Palo Alto Networks, Inc.(PANW) | 53,152 | 71,543 | +18,391 | $10.82M | $13.18M | 0.51% | +$2.36M |
| Waters Corporation(WAT) | 34,804 | 33,090 | -1,714 | $10.43M | $12.57M | 0.49% | +$2.13M |
| The Progressive Corporation(PGR) | 40,450 | 54,531 | +14,081 | $9.99M | $12.42M | 0.48% | +$2.43M |
| Watsco, Inc.(WSO) | 38,360 | 36,786 | -1,574 | $15.51M | $12.40M | 0.48% | -$3.11M |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPTS(TSM) | 42,116 | 40,577 | -1,539 | $11.76M | $12.33M | 0.48% | +$568.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 20,060 | 26,018 | +5,958 | $9.84M | $12.20M | 0.48% | +$2.36M |
| Fastenal Company(FAST) | 371,662 | 294,094 | -77,568 | $18.23M | $11.80M | 0.46% | -$6.42M |
| Bristol-Myers Squibb Company(BMY) | 166,065 | 216,468 | +50,403 | $7.49M | $11.68M | 0.46% | +$4.19M |
| HCA Healthcare, Inc.(HCA) | 19,608 | 24,971 | +5,363 | $8.36M | $11.66M | 0.45% | +$3.30M |
| ICON Public Limited Company(ICLR) | 65,755 | 63,342 | -2,413 | $11.51M | $11.54M | 0.45% | +$35.1K |
| Alphatec Holdings, Inc.(ATEC) | 575,779 | 541,370 | -34,409 | $8.37M | $11.39M | 0.44% | +$3.02M |
| Close Brothers Group PLC | 1,627,414 | 1,567,469 | -59,945 | $10.81M | $11.04M | 0.43% | +$227.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,698 | 23,603 | +5,905 | $6.93M | $10.70M | 0.42% | +$3.77M |
| CVS Health Corporation(CVS) | 99,736 | 129,763 | +30,027 | $7.52M | $10.30M | 0.40% | +$2.78M |
| Toast, Inc.(TOST) | 298,661 | 288,699 | -9,962 | $10.90M | $10.25M | 0.40% | -$652.4K |
| SBA Communications Corporation(SBAC) | 55,345 | 51,845 | -3,500 | $10.70M | $10.03M | 0.39% | -$672.6K |
| NIKE, Inc.(NKE) | 118,693 | 156,860 | +38,167 | $8.28M | $9.99M | 0.39% | +$1.72M |
| Aon plc(AON) | 28,883 | 27,819 | -1,064 | $10.30M | $9.82M | 0.38% | -$482.3K |
| Brookfield Asset Management Ltd.(BAM) | 191,900 | 184,832 | -7,068 | $10.93M | $9.68M | 0.38% | -$1.24M |
| Yum China Holdings, Inc.(YUMC) | 207,964 | 200,307 | -7,657 | $8.93M | $9.56M | 0.37% | +$636.8K |
| Fabrinet(FN) | 21,567 | 20,788 | -779 | $7.86M | $9.46M | 0.37% | +$1.60M |
| McKesson Corporation(MCK) | 8,587 | 11,491 | +2,904 | $6.63M | $9.43M | 0.37% | +$2.79M |
| GXO Logistics, Inc.(GXO) | 153,699 | 178,946 | +25,247 | $8.13M | $9.42M | 0.37% | +$1.29M |
| HealthEquity, Inc.(HQY) | 107,323 | 101,475 | -5,848 | $10.17M | $9.30M | 0.36% | -$874.9K |
| CME Group Inc.(CME) | 24,877 | 33,532 | +8,655 | $6.72M | $9.16M | 0.36% | +$2.44M |
| DoorDash, Inc.(DASH) | 29,482 | 39,998 | +10,516 | $8.02M | $9.06M | 0.35% | +$1.04M |
| MercadoLibre, Inc.(MELI) | 4,635 | 4,476 | -159 | $10.83M | $9.02M | 0.35% | -$1.82M |
| Starbucks Corporation(SBUX) | 78,293 | 105,790 | +27,497 | $6.62M | $8.91M | 0.35% | +$2.28M |
| QXO, Inc.(QXO) | 452,834 | 453,278 | +444 | $8.63M | $8.74M | 0.34% | +$112.7K |
| Intercontinental Exchange, Inc.(ICE) | 39,517 | 53,037 | +13,520 | $6.66M | $8.59M | 0.33% | +$1.93M |
| The Sherwin-Williams Company(SHW) | 20,631 | 26,051 | +5,420 | $7.14M | $8.44M | 0.33% | +$1.30M |
| Synopsys, Inc.(SNPS) | 12,778 | 17,756 | +4,978 | $6.30M | $8.34M | 0.33% | +$2.04M |
| Goosehead Insurance, Inc.(GSHD) | 85,508 | 112,957 | +27,449 | $6.36M | $8.32M | 0.32% | +$1.96M |
| Waste Management, Inc.(WM) | 31,813 | 37,465 | +5,652 | $7.03M | $8.23M | 0.32% | +$1.21M |
| Datadog, Inc.(DDOG) | 53,590 | 60,467 | +6,877 | $7.63M | $8.22M | 0.32% | +$591.7K |
| Cintas Corporation(CTAS) | 33,664 | 42,610 | +8,946 | $6.91M | $8.01M | 0.31% | +$1.10M |
| 3M Company(MMM) | 36,775 | 49,472 | +12,697 | $5.71M | $7.92M | 0.31% | +$2.21M |
| Broadridge Financial Solutions, Inc.(BR) | 36,885 | 34,962 | -1,923 | $8.78M | $7.80M | 0.30% | -$982.4K |
| Monster Beverage Corporation(MNST) | 78,053 | 101,500 | +23,447 | $5.25M | $7.78M | 0.30% | +$2.53M |
| Airbnb Inc | 42,245 | 57,072 | +14,827 | $5.13M | $7.75M | 0.30% | +$2.62M |
| Marriott International, Inc.(MAR) | 18,741 | 24,966 | +6,225 | $4.88M | $7.75M | 0.30% | +$2.86M |
| Howmet Aerospace Inc.(HWM) | 27,827 | 37,526 | +9,699 | $5.46M | $7.69M | 0.30% | +$2.23M |
| Ecolab Inc.(ECL) | 22,765 | 29,302 | +6,537 | $6.23M | $7.69M | 0.30% | +$1.46M |
| Penumbra, Inc.(PEN) | 9,129 | 24,556 | +15,427 | $2.31M | $7.63M | 0.30% | +$5.32M |
| Cellebrite DI Ltd.(CLBT) | 431,640 | 415,756 | -15,884 | $8.00M | $7.50M | 0.29% | -$502.2K |
| FedEx Corporation(FDX) | 18,960 | 24,876 | +5,916 | $4.47M | $7.19M | 0.28% | +$2.71M |
| Snowflake Inc.(SNOW) | 23,375 | 32,178 | +8,803 | $5.27M | $7.06M | 0.28% | +$1.79M |
| Corning Incorporated(GLW) | 59,134 | 80,022 | +20,888 | $4.85M | $7.01M | 0.27% | +$2.16M |
| TransDigm Group Incorporated(TDG) | 3,889 | 5,232 | +1,343 | $5.13M | $6.96M | 0.27% | +$1.83M |
| Autodesk Inc | 17,576 | 22,545 | +4,969 | $5.58M | $6.67M | 0.26% | +$1.09M |
| Motorola Solutions, Inc.(MSI) | 13,550 | 17,303 | +3,753 | $6.20M | $6.63M | 0.26% | +$436.3K |
| Cummins Inc.(CMI) | 9,508 | 12,857 | +3,349 | $4.02M | $6.56M | 0.26% | +$2.55M |
| Guidewire Software, Inc.(GWRE) | 35,057 | 32,275 | -2,782 | $8.06M | $6.49M | 0.25% | -$1.57M |
| Cloudflare, Inc.(NET) | 24,052 | 32,638 | +8,586 | $5.16M | $6.43M | 0.25% | +$1.27M |
| Brown & Brown, Inc.(BRO) | 87,663 | 77,473 | -10,190 | $8.22M | $6.17M | 0.24% | -$2.05M |
| Alarm.com Holdings Inc. | 138,803 | 120,935 | -17,868 | $7.37M | $6.17M | 0.24% | -$1.20M |
| Fortinet, Inc.(FTNT) | 61,813 | 76,968 | +15,155 | $5.20M | $6.11M | 0.24% | +$914.8K |
| Truist Financial Corporation(TFC) | 89,044 | 120,811 | +31,767 | $4.07M | $5.95M | 0.23% | +$1.87M |
| Workday, Inc.(WDAY) | 21,347 | 27,342 | +5,995 | $5.14M | $5.87M | 0.23% | +$733.7K |
| IDEXX Laboratories, Inc.(IDXX) | 6,758 | 8,662 | +1,904 | $4.32M | $5.86M | 0.23% | +$1.54M |