Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 110,736 | 110,736 | 0 | 68,418 | 73,770 | 29.10% | +5,352 |
| ALIBABA GROUP HLDG LTD(BABA) | 68,447 | 68,447 | 0 | 7,763 | 12,234 | 4.83% | +4,471 |
| ELBIT SYS LTD(ESLT) | 0 | 5,073 | +5,073 | 0 | 2,586 | 1.02% | +2,586 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,434 | +7,434 | 0 | 2,270 | 0.90% | +2,270 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,448 | +3,448 | 0 | 2,101 | 0.83% | +2,101 |
| BWX TECHNOLOGIES INC(BWXT) | 20,250 | 25,894 | +5,644 | 2,917 | 4,774 | 1.88% | +1,857 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,545 | +3,545 | 0 | 1,770 | 0.70% | +1,770 |
| ALPHABET INC(GOOG) | 26,239 | 26,239 | 0 | 4,624 | 6,379 | 2.52% | +1,755 |
| APPLE INC(AAPL) | 34,829 | 34,829 | 0 | 7,146 | 8,869 | 3.50% | +1,723 |
| OREILLY AUTOMOTIVE INC(ORLY) | 88,275 | 88,275 | 0 | 7,956 | 9,517 | 3.75% | +1,561 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,481 | +4,481 | 0 | 1,528 | 0.60% | +1,528 |
| NVIDIA CORPORATION(NVDA) | 45,900 | 45,900 | 0 | 7,252 | 8,564 | 3.38% | +1,312 |
| S&P GLOBAL INC(SPGI) | 2,979 | 5,727 | +2,748 | 1,571 | 2,787 | 1.10% | +1,217 |
| FIRSTSERVICE CORP NEW | 13,182 | 18,047 | +4,865 | 2,302 | 3,438 | 1.36% | +1,136 |
| ALPHABET INC(GOOG) | 16,900 | 16,900 | 0 | 2,998 | 4,116 | 1.62% | +1,118 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 8,202 | +8,202 | 0 | 749 | 0.30% | +749 |
| SHERWIN WILLIAMS CO(SHW) | 10,302 | 12,352 | +2,050 | 3,537 | 4,277 | 1.69% | +740 |
| JPMORGAN CHASE & CO.(JPM) | 25,000 | 25,000 | 0 | 7,248 | 7,886 | 3.11% | +638 |
| AEROVIRONMENT INC | 0 | 1,804 | +1,804 | 0 | 568 | 0.22% | +568 |
| BERKSHIRE HATHAWAY INC DEL | 33,250 | 33,250 | 0 | 16,152 | 16,716 | 6.59% | +564 |
| ARISTA NETWORKS INC(ANET) | 11,866 | 11,866 | 0 | 1,214 | 1,729 | 0.68% | +515 |
| MICROSOFT CORP(MSFT) | 23,425 | 23,425 | 0 | 11,652 | 12,133 | 4.79% | +481 |
| BOOKING HOLDINGS INC(BKNG) | 570 | 680 | +110 | 3,300 | 3,672 | 1.45% | +372 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,967 | 6,967 | 0 | 1,578 | 1,946 | 0.77% | +368 |
| VERTIV HOLDINGS CO(VRT) | 11,377 | 11,377 | 0 | 1,461 | 1,716 | 0.68% | +255 |
| UNITEDHEALTH GROUP INC(UNH) | 4,843 | 4,843 | 0 | 1,511 | 1,672 | 0.66% | +161 |
| GOLDMAN SACHS GROUP INC(GS) | 1,527 | 1,527 | 0 | 1,081 | 1,216 | 0.48% | +135 |
| UBER TECHNOLOGIES INC(UBER) | 22,579 | 22,579 | 0 | 2,107 | 2,212 | 0.87% | +105 |
| ANYWHERE REAL ESTATE INC | 60,000 | 30,000 | -30,000 | 217 | 318 | 0.13% | +101 |
| CONSTELLATION ENERGY CORP(CEG) | 6,568 | 6,568 | 0 | 2,120 | 2,161 | 0.85% | +41 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1,690 | 1,713 | 0.68% | +23 |
| ALTICE USA INC(OPTU) | 58,800 | 58,800 | 0 | 126 | 142 | 0.06% | +16 |
| AMAZON COM INC(AMZN) | 34,647 | 34,647 | 0 | 7,601 | 7,607 | 3.00% | +6 |
| META PLATFORMS INC(META) | 16,222 | 16,222 | 0 | 11,973 | 11,913 | 4.70% | -60 |
| SERVICENOW INC(NOW) | 640 | 640 | 0 | 658 | 589 | 0.23% | -69 |
| HEICO CORP NEW(HEI) | 15,534 | 15,534 | 0 | 5,095 | 5,015 | 1.98% | -80 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,400 | 1,400 | 0 | 572 | 385 | 0.15% | -187 |
| TRANSDIGM GROUP INC(TDG) | 4,309 | 4,659 | +350 | 6,552 | 6,141 | 2.42% | -412 |
| MAPLEBEAR INC(CART) | 55,532 | 55,532 | 0 | 2,512 | 2,041 | 0.81% | -471 |
| DANAHER CORPORATION(DHR) | 25,534 | 20,900 | -4,634 | 5,044 | 4,144 | 1.63% | -900 |
| JD.COM INC(JD) | 52,888 | 0 | -52,888 | 1,726 | 0 | — | -1,726 |
| WATERS CORP(WAT) | 12,699 | 8,027 | -4,672 | 4,432 | 2,407 | 0.95% | -2,026 |
| APPLOVIN CORP(APP) | 20,331 | 6,601 | -13,730 | 7,117 | 4,743 | 1.87% | -2,374 |
| DOVER CORP(DOV) | 16,901 | 0 | -16,901 | 3,097 | 0 | — | -3,097 |
| ROPER TECHNOLOGIES INC(ROP) | 11,759 | 6,060 | -5,699 | 6,665 | 3,022 | 1.19% | -3,643 |