Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 341,448 | 370,830 | +29,382 | 60,173 | 90,149 | 4.28% | +29,975 |
| APPLE INC(AAPL) | 553,357 | 524,838 | -28,519 | 113,532 | 133,640 | 6.34% | +20,107 |
| APPLOVIN CORP(APP) | 50,362 | 51,785 | +1,423 | 17,631 | 37,210 | 1.76% | +19,579 |
| ALPHABET INC(GOOG) | 201,676 | 212,428 | +10,752 | 35,775 | 51,737 | 2.45% | +15,962 |
| NEBIUS GROUP N.V.(NBIS) | 238,759 | 259,235 | +20,476 | 13,211 | 29,104 | 1.38% | +15,894 |
| UNITEDHEALTH GROUP INC(UNH) | 30,236 | 69,385 | +39,149 | 9,433 | 23,959 | 1.14% | +14,526 |
| NVIDIA CORPORATION(NVDA) | 463,926 | 456,240 | -7,686 | 73,296 | 85,125 | 4.04% | +11,830 |
| QXO INC(QXO) | 201,194 | 687,379 | +486,185 | 4,334 | 13,101 | 0.62% | +8,768 |
| ALIGN TECHNOLOGY INC | 0 | 51,000 | +51,000 | 0 | 6,386 | 0.30% | +6,386 |
| NU HLDGS LTD(NU) | 2,597,716 | 2,556,819 | -40,897 | 35,641 | 40,935 | 1.94% | +5,294 |
| SPDR SERIES TRUST ST STR SP BIOT | 49,515 | 91,965 | +42,450 | 4,106 | 9,215 | 0.44% | +5,109 |
| COUPANG INC(CPNG) | 190,183 | 335,017 | +144,834 | 5,698 | 10,788 | 0.51% | +5,090 |
| REDDIT INC(RDDT) | 59,992 | 60,945 | +953 | 9,033 | 14,017 | 0.66% | +4,984 |
| DELL TECHNOLOGIES INC(DELL) | 237,725 | 238,950 | +1,225 | 29,145 | 33,876 | 1.61% | +4,731 |
| INTEL CORP(INTC) | 15,499 | 149,996 | +134,497 | 347 | 5,032 | 0.24% | +4,685 |
| WILLIAMS SONOMA INC(WSM) | 133,188 | 133,612 | +424 | 21,759 | 26,114 | 1.24% | +4,356 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 61,686 | +61,686 | 0 | 4,245 | 0.20% | +4,245 |
| ORACLE CORP(ORCL) | 66,306 | 66,609 | +303 | 14,496 | 18,733 | 0.89% | +4,237 |
| EXPEDIA GROUP INC(EXPE) | 70,234 | 72,214 | +1,980 | 11,847 | 15,436 | 0.73% | +3,589 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,362 | 22,874 | +17,512 | 974 | 4,339 | 0.21% | +3,365 |
| WARNER BROS DISCOVERY INC(WBD) | 218,488 | 299,656 | +81,168 | 2,504 | 5,852 | 0.28% | +3,348 |
| CUMMINS INC(CMI) | 34,252 | 34,252 | 0 | 11,217 | 14,467 | 0.69% | +3,249 |
| JOHNSON & JOHNSON(JNJ) | 95,505 | 96,164 | +659 | 14,588 | 17,831 | 0.85% | +3,242 |
| D R HORTON INC(DHI) | 53,997 | 58,911 | +4,914 | 6,961 | 9,984 | 0.47% | +3,022 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,031 | 13,189 | +10,158 | 686 | 3,684 | 0.17% | +2,997 |
| FACTSET RESH SYS INC(FDS) | 0 | 10,301 | +10,301 | 0 | 2,951 | 0.14% | +2,951 |
| JPMORGAN CHASE & CO.(JPM) | 6,316 | 14,981 | +8,665 | 1,831 | 4,725 | 0.22% | +2,894 |
| MOTOROLA SOLUTIONS INC(MSI) | 79,000 | 78,822 | -178 | 33,216 | 36,045 | 1.71% | +2,828 |
| SEA LTD(SE) | 130,593 | 131,808 | +1,215 | 20,887 | 23,558 | 1.12% | +2,671 |
| LOWES COS INC(LOW) | 80,141 | 80,511 | +370 | 17,781 | 20,233 | 0.96% | +2,452 |
| PDD HOLDINGS INC(PDD) | 0 | 17,913 | +17,913 | 0 | 2,368 | 0.11% | +2,368 |
| ISHARES TR | 94,948 | 98,821 | +3,873 | 12,012 | 14,267 | 0.68% | +2,255 |
| ABBVIE INC(ABBV) | 47,692 | 47,682 | -10 | 8,853 | 11,040 | 0.52% | +2,188 |
| FASTENAL CO(FAST) | 248,603 | 252,503 | +3,900 | 10,441 | 12,383 | 0.59% | +1,941 |
| CENTENE CORP DEL(CNC) | 0 | 50,400 | +50,400 | 0 | 1,798 | 0.09% | +1,798 |
| MICROSOFT CORP(MSFT) | 211,949 | 207,004 | -4,945 | 105,425 | 107,218 | 5.09% | +1,792 |
| DUOLINGO INC(DUOL) | 0 | 5,144 | +5,144 | 0 | 1,656 | 0.08% | +1,656 |
| ISHARES TR | 7,915 | 23,968 | +16,053 | 785 | 2,403 | 0.11% | +1,618 |
| AMERICAN EXPRESS CO(AXP) | 110,596 | 110,838 | +242 | 35,278 | 36,816 | 1.75% | +1,538 |
| FERRARI N V COM | 448 | 3,613 | +3,165 | 220 | 1,753 | 0.08% | +1,533 |
| CORNING INC(GLW) | 51,665 | 51,665 | 0 | 2,717 | 4,238 | 0.20% | +1,521 |
| ALPHA METALLURGICAL RESOUR I | 5,810 | 12,341 | +6,531 | 654 | 2,025 | 0.10% | +1,372 |
| SPDR S&P 500 ETF TR(SPY) | 5,902 | 7,488 | +1,586 | 3,646 | 4,988 | 0.24% | +1,342 |
| MICRON TECHNOLOGY INC(MU) | 24,035 | 24,185 | +150 | 2,962 | 4,047 | 0.19% | +1,084 |
| NORFOLK SOUTHN CORP(NSC) | 26,393 | 25,868 | -525 | 6,756 | 7,771 | 0.37% | +1,015 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,000 | +3,000 | 0 | 969 | 0.05% | +969 |
| AUTONATION INC(AN) | 46,240 | 46,240 | 0 | 9,186 | 10,116 | 0.48% | +930 |
| TRIMBLE INC(TRMB) | 150,785 | 150,785 | 0 | 11,457 | 12,312 | 0.58% | +855 |
| COINBASE GLOBAL INC(COIN) | 2,132 | 4,716 | +2,584 | 747 | 1,592 | 0.08% | +844 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 3,247 | +3,247 | 0 | 844 | 0.04% | +844 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,860 | 39,080 | +220 | 5,514 | 6,323 | 0.30% | +809 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,309 | +12,309 | 0 | 800 | 0.04% | +800 |
| BAIDU INC | 0 | 6,000 | +6,000 | 0 | 791 | 0.04% | +791 |
| ALPS ETF TR ALERIAN MLP | 0 | 15,653 | +15,653 | 0 | 735 | 0.03% | +735 |
| ISHARES TR | 0 | 14,620 | +14,620 | 0 | 722 | 0.03% | +722 |
| TESLA INC(TSLA) | 2,778 | 3,513 | +735 | 882 | 1,562 | 0.07% | +680 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 5,851 | +5,851 | 0 | 648 | 0.03% | +648 |
| WALMART INC(WMT) | 117,003 | 117,003 | 0 | 11,441 | 12,058 | 0.57% | +618 |
| NOVARTIS AG(NVS) | 81,817 | 82,017 | +200 | 9,901 | 10,518 | 0.50% | +617 |
| HOME DEPOT INC(HD) | 16,066 | 16,028 | -38 | 5,890 | 6,494 | 0.31% | +604 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,000 | +3,000 | 0 | 574 | 0.03% | +574 |
| GLOBAL PMTS INC(GPN) | 0 | 6,835 | +6,835 | 0 | 568 | 0.03% | +568 |
| GARMIN LTD(GRMN) | 14,225 | 14,225 | 0 | 2,969 | 3,502 | 0.17% | +533 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 10,000 | +10,000 | 0 | 531 | 0.03% | +531 |
| EXPEDITORS INTL WASH INC(EXPD) | 59,159 | 59,409 | +250 | 6,759 | 7,283 | 0.35% | +524 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 13,374 | +13,374 | 0 | 524 | 0.02% | +524 |
| AUTODESK INC | 64,119 | 64,124 | +5 | 19,849 | 20,370 | 0.97% | +521 |
| CATERPILLAR INC(CAT) | 5,808 | 5,808 | 0 | 2,255 | 2,771 | 0.13% | +517 |
| COMPASS INC(COMP) | 0 | 60,000 | +60,000 | 0 | 482 | 0.02% | +482 |
| BROADCOM INC(AVGO) | 9,437 | 9,337 | -100 | 2,601 | 3,080 | 0.15% | +479 |
| BOEING CO(BA) | 0 | 2,125 | +2,125 | 0 | 459 | 0.02% | +459 |
| RALPH LAUREN CORP(RL) | 11,730 | 11,630 | -100 | 3,217 | 3,647 | 0.17% | +429 |
| BERKSHIRE HATHAWAY INC DEL | 11,001 | 11,446 | +445 | 5,344 | 5,754 | 0.27% | +410 |
| BANK AMERICA CORP | 95,879 | 95,879 | 0 | 4,537 | 4,946 | 0.23% | +409 |
| BROOKFIELD CORP(BN) | 46,728 | 48,066 | +1,338 | 2,890 | 3,296 | 0.16% | +406 |
| EMERSON ELEC CO(EMR) | 0 | 2,850 | +2,850 | 0 | 374 | 0.02% | +374 |
| RH(RH) | 6,691 | 7,919 | +1,228 | 1,265 | 1,609 | 0.08% | +344 |
| AECOM(ACM) | 19,221 | 19,221 | 0 | 2,169 | 2,508 | 0.12% | +338 |
| MEDTRONIC PLC(MDT) | 42,068 | 41,963 | -105 | 3,667 | 3,997 | 0.19% | +329 |
| RTX CORPORATION(RTX) | 4,040 | 5,365 | +1,325 | 590 | 898 | 0.04% | +308 |
| ECOLAB INC(ECL) | 67,804 | 67,769 | -35 | 18,269 | 18,559 | 0.88% | +290 |
| COREWEAVE INC(CRWV) | 0 | 2,000 | +2,000 | 0 | 274 | 0.01% | +274 |
| BLOCK INC(XYZ) | 50,878 | 51,318 | +440 | 3,456 | 3,709 | 0.18% | +253 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 786,825 | 840,125 | +53,300 | 7,404 | 7,654 | 0.36% | +250 |
| SYSCO CORP(SYY) | 38,140 | 37,940 | -200 | 2,889 | 3,124 | 0.15% | +235 |
| UBER TECHNOLOGIES INC(UBER) | 213,057 | 205,221 | -7,836 | 19,878 | 20,106 | 0.95% | +227 |
| ULTA BEAUTY INC(ULTA) | 1,750 | 1,895 | +145 | 819 | 1,036 | 0.05% | +217 |
| BLACKROCK INC(BLK) | 1,780 | 1,780 | 0 | 1,868 | 2,075 | 0.10% | +208 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,285 | +2,285 | 0 | 207 | 0.01% | +207 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 1,160 | +1,160 | 0 | 202 | 0.01% | +202 |
| VANGUARD SPECIALIZED FUNDS | 0 | 927 | +927 | 0 | 200 | 0.01% | +200 |
| EBAY INC.(EBAY) | 11,675 | 11,675 | 0 | 869 | 1,062 | 0.05% | +193 |
| SHOPIFY INC(SHOP) | 5,660 | 5,650 | -10 | 653 | 840 | 0.04% | +187 |
| IDEXX LABS INC(IDXX) | 1,550 | 1,550 | 0 | 831 | 990 | 0.05% | +159 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,259 | 3,259 | 0 | 444 | 595 | 0.03% | +150 |
| QUALCOMM INC(QCOM) | 134,493 | 129,588 | -4,905 | 21,419 | 21,558 | 1.02% | +139 |
| UNION PAC CORP(UNP) | 55,845 | 54,867 | -978 | 12,849 | 12,969 | 0.62% | +120 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 7,480 | 8,580 | +1,100 | 479 | 599 | 0.03% | +120 |
| DONALDSON INC(DCI) | 9,400 | 9,400 | 0 | 652 | 769 | 0.04% | +118 |
| GOLDMAN SACHS GROUP INC(GS) | 1,433 | 1,416 | -17 | 1,014 | 1,127 | 0.05% | +113 |