Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 110,736 | 110,736 | 0 | $68.42M | $73.77M | 29.10% | +$5.35M |
| Berkshire Hathaway Inc DelCL B | 33,250 | 33,250 | 0 | $16.15M | $16.72M | 6.59% | +$564.3K |
| Alibaba Group Holding LimitedADS(BABA) | 68,447 | 68,447 | 0 | $7.76M | $12.23M | 4.83% | +$4.47M |
| Microsoft Corporation(MSFT) | 23,425 | 23,425 | 0 | $11.65M | $12.13M | 4.79% | +$481.1K |
| Meta Platforms, Inc.CL A(META) | 16,222 | 16,222 | 0 | $11.97M | $11.91M | 4.70% | -$60.2K |
| O'Reilly Automotive, Inc.(ORLY) | 88,275 | 88,275 | 0 | $7.96M | $9.52M | 3.75% | +$1.56M |
| Apple Inc.(AAPL) | 34,829 | 34,829 | 0 | $7.15M | $8.87M | 3.50% | +$1.72M |
| NVIDIA Corporation(NVDA) | 45,900 | 45,900 | 0 | $7.25M | $8.56M | 3.38% | +$1.31M |
| JPMorgan Chase & Co.(JPM) | 25,000 | 25,000 | 0 | $7.25M | $7.89M | 3.11% | +$638.0K |
| Amazon.com, Inc.(AMZN) | 34,647 | 34,647 | 0 | $7.60M | $7.61M | 3.00% | +$6.2K |
| Alphabet Inc.CL A(GOOG) | 26,239 | 26,239 | 0 | $4.62M | $6.38M | 2.52% | +$1.75M |
| TransDigm Group Incorporated(TDG) | 4,309 | 4,659 | +350 | $6.55M | $6.14M | 2.42% | -$411.8K |
| HEICO Corporation(HEI) | 15,534 | 15,534 | 0 | $5.10M | $5.01M | 1.98% | -$80.5K |
| BWX Technologies, Inc.(BWXT) | 20,250 | 25,894 | +5,644 | $2.92M | $4.77M | 1.88% | +$1.86M |
| AppLovin CorporationCL A(APP) | 20,331 | 6,601 | -13,730 | $7.12M | $4.74M | 1.87% | -$2.37M |
| The Sherwin-Williams Company(SHW) | 10,302 | 12,352 | +2,050 | $3.54M | $4.28M | 1.69% | +$739.7K |
| Danaher Corporation(DHR) | 25,534 | 20,900 | -4,634 | $5.04M | $4.14M | 1.63% | -$900.4K |
| Alphabet Inc.CL C(GOOG) | 16,900 | 16,900 | 0 | $3.00M | $4.12M | 1.62% | +$1.12M |
| Booking Holdings Inc.(BKNG) | 570 | 680 | +110 | $3.30M | $3.67M | 1.45% | +$371.6K |
| Firstservice Corp New | 13,182 | 18,047 | +4,865 | $2.30M | $3.44M | 1.36% | +$1.14M |
| Roper Technologies, Inc.(ROP) | 11,759 | 6,060 | -5,699 | $6.67M | $3.02M | 1.19% | -$3.64M |
| S&P Global Inc.(SPGI) | 2,979 | 5,727 | +2,748 | $1.57M | $2.79M | 1.10% | +$1.22M |
| Elbit Systems Ltd.(ESLT) | 0 | 5,073 | +5,073 | $0 | $2.59M | 1.02% | +$2.59M |
| Waters Corporation(WAT) | 12,699 | 8,027 | -4,672 | $4.43M | $2.41M | 0.95% | -$2.03M |
| L3Harris Technologies, Inc.(LHX) | 0 | 7,434 | +7,434 | $0 | $2.27M | 0.90% | +$2.27M |
| Uber Technologies, Inc.(UBER) | 22,579 | 22,579 | 0 | $2.11M | $2.21M | 0.87% | +$105.4K |
| Constellation Energy Corporation(CEG) | 6,568 | 6,568 | 0 | $2.12M | $2.16M | 0.85% | +$41.4K |
| Northrop Grumman Corporation(NOC) | 0 | 3,448 | +3,448 | $0 | $2.10M | 0.83% | +$2.10M |
| Maplebear Inc.(CART) | 55,532 | 55,532 | 0 | $2.51M | $2.04M | 0.81% | -$470.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,967 | 6,967 | 0 | $1.58M | $1.95M | 0.77% | +$367.9K |
| Lockheed Martin Corporation(LMT) | 0 | 3,545 | +3,545 | $0 | $1.77M | 0.70% | +$1.77M |
| Arista Networks, Inc.(ANET) | 11,866 | 11,866 | 0 | $1.21M | $1.73M | 0.68% | +$515.0K |
| Vertiv Holdings CoCL A(VRT) | 11,377 | 11,377 | 0 | $1.46M | $1.72M | 0.68% | +$255.4K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $1.69M | $1.71M | 0.68% | +$23.4K |
| UnitedHealth Group Incorporated(UNH) | 4,843 | 4,843 | 0 | $1.51M | $1.67M | 0.66% | +$161.4K |
| General Dynamics Corporation(GD) | 0 | 4,481 | +4,481 | $0 | $1.53M | 0.60% | +$1.53M |
| The Goldman Sachs Group, Inc.(GS) | 1,527 | 1,527 | 0 | $1.08M | $1.22M | 0.48% | +$135.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 8,202 | +8,202 | $0 | $749.4K | 0.30% | +$749.4K |
| ServiceNow, Inc.(NOW) | 640 | 640 | 0 | $658.0K | $589.0K | 0.23% | -$69.0K |
| Aerovironment Inc | 0 | 1,804 | +1,804 | $0 | $568.1K | 0.22% | +$568.1K |
| Charter Communications, Inc.CL A(CHTR) | 1,400 | 1,400 | 0 | $572.3K | $385.1K | 0.15% | -$187.2K |
| Anywhere Real Estate Inc | 60,000 | 30,000 | -30,000 | $217.2K | $317.7K | 0.13% | +$100.5K |
| Optimum Communications, Inc.CL A(OPTU) | 58,800 | 58,800 | 0 | $125.8K | $141.7K | 0.06% | +$15.9K |
| Dover Corporation(DOV) | 16,901 | 0 | -16,901 | $3.10M | $0 | — | -$3.10M |
| JD.com, Inc.CL A(JD) | 52,888 | 0 | -52,888 | $1.73M | $0 | — | -$1.73M |