Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 553,357 | 524,838 | -28,519 | $113.53M | $133.64M | 6.34% | +$20.11M |
| Meta Platforms, Inc.CL A(META) | 166,688 | 159,623 | -7,065 | $123.03M | $117.22M | 5.56% | -$5.81M |
| Microsoft Corporation(MSFT) | 211,949 | 207,004 | -4,945 | $105.43M | $107.22M | 5.09% | +$1.79M |
| Alphabet Inc.CL A(GOOG) | 341,448 | 370,830 | +29,382 | $60.17M | $90.15M | 4.28% | +$29.98M |
| NVIDIA Corporation(NVDA) | 463,926 | 456,240 | -7,686 | $73.30M | $85.13M | 4.04% | +$11.83M |
| Amazon.com, Inc.(AMZN) | 351,012 | 327,200 | -23,812 | $77.01M | $71.84M | 3.41% | -$5.17M |
| Costco Wholesale Corporation(COST) | 64,586 | 64,644 | +58 | $63.94M | $59.84M | 2.84% | -$4.10M |
| Intuit Inc.(INTU) | 78,773 | 77,330 | -1,443 | $62.04M | $52.81M | 2.50% | -$9.23M |
| Alphabet Inc.CL C(GOOG) | 201,676 | 212,428 | +10,752 | $35.78M | $51.74M | 2.45% | +$15.96M |
| Nu Holdings Ltd.CL A(NU) | 2,597,716 | 2,556,819 | -40,897 | $35.64M | $40.93M | 1.94% | +$5.29M |
| AppLovin CorporationCL A(APP) | 50,362 | 51,785 | +1,423 | $17.63M | $37.21M | 1.76% | +$19.58M |
| American Express Company(AXP) | 110,596 | 110,838 | +242 | $35.28M | $36.82M | 1.75% | +$1.54M |
| Motorola Solutions, Inc.(MSI) | 79,000 | 78,822 | -178 | $33.22M | $36.04M | 1.71% | +$2.83M |
| Eli Lilly and Company(LLY) | 47,165 | 47,038 | -127 | $36.77M | $35.89M | 1.70% | -$876.5K |
| MercadoLibre, Inc.(MELI) | 14,653 | 14,821 | +168 | $38.30M | $34.64M | 1.64% | -$3.66M |
| Dell Technologies Inc.CL C(DELL) | 237,725 | 238,950 | +1,225 | $29.15M | $33.88M | 1.61% | +$4.73M |
| Adobe Inc.(ADBE) | 89,186 | 95,506 | +6,320 | $34.50M | $33.69M | 1.60% | -$814.5K |
| Intercontinental Exchange, Inc.(ICE) | 188,210 | 188,095 | -115 | $34.53M | $31.69M | 1.50% | -$2.84M |
| Waste Management, Inc.(WM) | 134,446 | 134,001 | -445 | $30.76M | $29.59M | 1.40% | -$1.17M |
| Nebius Group N.V.CL A(NBIS) | 238,759 | 259,235 | +20,476 | $13.21M | $29.10M | 1.38% | +$15.89M |
| Williams-Sonoma, Inc.(WSM) | 133,188 | 133,612 | +424 | $21.76M | $26.11M | 1.24% | +$4.36M |
| Automatic Data Processing In | 87,496 | 87,841 | +345 | $26.98M | $25.78M | 1.22% | -$1.20M |
| UnitedHealth Group Incorporated(UNH) | 30,236 | 69,385 | +39,149 | $9.43M | $23.96M | 1.14% | +$14.53M |
| Sea LimitedADS(SE) | 130,593 | 131,808 | +1,215 | $20.89M | $23.56M | 1.12% | +$2.67M |
| Paychex, Inc.(PAYX) | 181,435 | 181,430 | -5 | $26.39M | $23.00M | 1.09% | -$3.39M |
| Texas Instruments Incorporated(TXN) | 121,438 | 120,897 | -541 | $25.21M | $22.21M | 1.05% | -$3.00M |
| QUALCOMM Incorporated(QCOM) | 134,493 | 129,588 | -4,905 | $21.42M | $21.56M | 1.02% | +$138.9K |
| Booking Holdings Inc.(BKNG) | 3,818 | 3,825 | +7 | $22.10M | $20.65M | 0.98% | -$1.45M |
| Accenture Plc IrelandCL A SHS CLASS A | 92,132 | 83,554 | -8,578 | $27.54M | $20.60M | 0.98% | -$6.93M |
| Autodesk Inc | 64,119 | 64,124 | +5 | $19.85M | $20.37M | 0.97% | +$521.0K |
| Lowe's Companies, Inc.(LOW) | 80,141 | 80,511 | +370 | $17.78M | $20.23M | 0.96% | +$2.45M |
| Uber Technologies, Inc.(UBER) | 213,057 | 205,221 | -7,836 | $19.88M | $20.11M | 0.95% | +$227.3K |
| Oracle Corporation(ORCL) | 66,306 | 66,609 | +303 | $14.50M | $18.73M | 0.89% | +$4.24M |
| Ecolab Inc.(ECL) | 67,804 | 67,769 | -35 | $18.27M | $18.56M | 0.88% | +$290.1K |
| Johnson & Johnson(JNJ) | 95,505 | 96,164 | +659 | $14.59M | $17.83M | 0.85% | +$3.24M |
| Visa Inc.CL A(V) | 48,100 | 47,213 | -887 | $17.08M | $16.12M | 0.76% | -$960.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 31,915 | 32,040 | +125 | $16.25M | $15.71M | 0.75% | -$542.9K |
| Expedia Group, Inc.(EXPE) | 70,234 | 72,214 | +1,980 | $11.85M | $15.44M | 0.73% | +$3.59M |
| Stryker Corporation(SYK) | 40,242 | 40,492 | +250 | $15.92M | $14.97M | 0.71% | -$952.3K |
| Cummins Inc.(CMI) | 34,252 | 34,252 | 0 | $11.22M | $14.47M | 0.69% | +$3.25M |
| Ishares TrISHARES BIOTECH | 94,948 | 98,821 | +3,873 | $12.01M | $14.27M | 0.68% | +$2.25M |
| Reddit, Inc.CL A(RDDT) | 59,992 | 60,945 | +953 | $9.03M | $14.02M | 0.66% | +$4.98M |
| QXO, Inc.(QXO) | 201,194 | 687,379 | +486,185 | $4.33M | $13.10M | 0.62% | +$8.77M |
| Union Pacific Corporation(UNP) | 55,845 | 54,867 | -978 | $12.85M | $12.97M | 0.62% | +$120.0K |
| Intuitive Surgical, Inc.(ISRG) | 28,625 | 28,625 | 0 | $15.56M | $12.80M | 0.61% | -$2.75M |
| Fastenal Company(FAST) | 248,603 | 252,503 | +3,900 | $10.44M | $12.38M | 0.59% | +$1.94M |
| Trimble Inc.(TRMB) | 150,785 | 150,785 | 0 | $11.46M | $12.31M | 0.58% | +$855.0K |
| Walmart Inc.(WMT) | 117,003 | 117,003 | 0 | $11.44M | $12.06M | 0.57% | +$617.8K |
| Mastercard IncorporatedCL A(MA) | 20,555 | 20,004 | -551 | $11.55M | $11.38M | 0.54% | -$172.2K |
| Edwards Lifesciences Corp | 158,539 | 145,664 | -12,875 | $12.40M | $11.33M | 0.54% | -$1.07M |
| AbbVie Inc.(ABBV) | 47,692 | 47,682 | -10 | $8.85M | $11.04M | 0.52% | +$2.19M |
| Coupang, Inc.CL A(CPNG) | 190,183 | 335,017 | +144,834 | $5.70M | $10.79M | 0.51% | +$5.09M |
| Maplebear Inc.(CART) | 279,685 | 286,770 | +7,085 | $12.65M | $10.54M | 0.50% | -$2.11M |
| Novartis AGADR(NVS) | 81,817 | 82,017 | +200 | $9.90M | $10.52M | 0.50% | +$617.2K |
| W.W. Grainger, Inc.(GWW) | 13,002 | 10,824 | -2,178 | $13.53M | $10.31M | 0.49% | -$3.21M |
| AutoNation, Inc.(AN) | 46,240 | 46,240 | 0 | $9.19M | $10.12M | 0.48% | +$930.3K |
| D.R. Horton, Inc.(DHI) | 53,997 | 58,911 | +4,914 | $6.96M | $9.98M | 0.47% | +$3.02M |
| PayPal Holdings, Inc.(PYPL) | 146,380 | 147,380 | +1,000 | $10.88M | $9.88M | 0.47% | -$995.7K |
| Airbnb IncCL A | 75,640 | 80,945 | +5,305 | $10.01M | $9.83M | 0.47% | -$181.9K |
| Church & Dwight Co., Inc.(CHD) | 115,238 | 109,541 | -5,697 | $11.08M | $9.60M | 0.46% | -$1.48M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 49,515 | 91,965 | +42,450 | $4.11M | $9.21M | 0.44% | +$5.11M |
| Norfolk Southern Corporation(NSC) | 26,393 | 25,868 | -525 | $6.76M | $7.77M | 0.37% | +$1.02M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 786,825 | 840,125 | +53,300 | $7.40M | $7.65M | 0.36% | +$249.5K |
| Deere & Company(DE) | 16,250 | 16,250 | 0 | $8.26M | $7.43M | 0.35% | -$832.5K |
| Amgen Inc.(AMGN) | 34,567 | 25,898 | -8,669 | $9.65M | $7.31M | 0.35% | -$2.34M |
| Zoetis Inc.CL A(ZTS) | 91,026 | 49,846 | -41,180 | $14.20M | $7.29M | 0.35% | -$6.90M |
| Expeditors International of Washington, Inc.(EXPD) | 59,159 | 59,409 | +250 | $6.76M | $7.28M | 0.35% | +$524.0K |
| Fiverr International Ltd.(FVRR) | 277,390 | 292,280 | +14,890 | $8.14M | $7.13M | 0.34% | -$1.00M |
| The Home Depot, Inc.(HD) | 16,066 | 16,028 | -38 | $5.89M | $6.49M | 0.31% | +$603.9K |
| Align Technology Inc | 0 | 51,000 | +51,000 | $0 | $6.39M | 0.30% | +$6.39M |
| Advanced Micro Devices, Inc.(AMD) | 38,860 | 39,080 | +220 | $5.51M | $6.32M | 0.30% | +$808.5K |
| Linde plcSHS(LIN) | 12,987 | 12,547 | -440 | $6.09M | $5.96M | 0.28% | -$133.4K |
| Warner Bros Discovery IncCOM SER A | 218,488 | 299,656 | +81,168 | $2.50M | $5.85M | 0.28% | +$3.35M |
| Berkshire Hathaway Inc DelCL B | 11,001 | 11,446 | +445 | $5.34M | $5.75M | 0.27% | +$410.4K |
| Builders FirstSource, Inc.(BLDR) | 47,007 | 47,082 | +75 | $5.72M | $5.71M | 0.27% | -$6.3K |
| FedEx Corporation(FDX) | 29,112 | 22,862 | -6,250 | $6.62M | $5.39M | 0.26% | -$1.23M |
| Cisco Systems, Inc.(CSCO) | 72,607 | 73,700 | +1,093 | $5.04M | $5.04M | 0.24% | +$5.1K |
| Intel Corporation(INTC) | 15,499 | 149,996 | +134,497 | $347.2K | $5.03M | 0.24% | +$4.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,902 | 7,488 | +1,586 | $3.65M | $4.99M | 0.24% | +$1.34M |
| Bank America Corp | 95,879 | 95,879 | 0 | $4.54M | $4.95M | 0.23% | +$409.4K |
| Solventum Corporation(SOLV) | 67,628 | 67,223 | -405 | $5.13M | $4.91M | 0.23% | -$221.6K |
| Merck & Co., Inc.(MRK) | 60,688 | 57,666 | -3,022 | $4.80M | $4.84M | 0.23% | +$35.8K |
| JPMorgan Chase & Co.(JPM) | 6,316 | 14,981 | +8,665 | $1.83M | $4.73M | 0.22% | +$2.89M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,362 | 22,874 | +17,512 | $974.5K | $4.34M | 0.21% | +$3.36M |
| Waters Corporation(WAT) | 14,454 | 14,308 | -146 | $5.05M | $4.29M | 0.20% | -$755.3K |
| Charles River Laboratories International, Inc.(CRL) | 31,413 | 27,417 | -3,996 | $4.77M | $4.29M | 0.20% | -$476.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 61,686 | +61,686 | $0 | $4.24M | 0.20% | +$4.24M |
| Corning Incorporated(GLW) | 51,665 | 51,665 | 0 | $2.72M | $4.24M | 0.20% | +$1.52M |
| NIKE, Inc.CL B(NKE) | 59,887 | 58,906 | -981 | $4.25M | $4.11M | 0.19% | -$146.9K |
| International Business Machines Corporation(IBM) | 14,500 | 14,400 | -100 | $4.27M | $4.06M | 0.19% | -$211.2K |
| Micron Technology, Inc.(MU) | 24,035 | 24,185 | +150 | $2.96M | $4.05M | 0.19% | +$1.08M |
| Medtronic plcSHS(MDT) | 42,068 | 41,963 | -105 | $3.67M | $4.00M | 0.19% | +$329.5K |
| Ishares TrSHORT TREAS BD | 34,812 | 35,031 | +219 | $3.84M | $3.87M | 0.18% | +$26.6K |
| McDonald's Corporation(MCD) | 14,736 | 12,315 | -2,421 | $4.31M | $3.74M | 0.18% | -$563.0K |
| Block, Inc.CL A(XYZ) | 50,878 | 51,318 | +440 | $3.46M | $3.71M | 0.18% | +$252.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,031 | 13,189 | +10,158 | $686.5K | $3.68M | 0.17% | +$3.00M |
| Ralph Lauren CorporationCL A(RL) | 11,730 | 11,630 | -100 | $3.22M | $3.65M | 0.17% | +$429.4K |
| Ishares Tr1 3 YR TREAS BD | 45,539 | 43,061 | -2,478 | $3.77M | $3.57M | 0.17% | -$201.1K |
| Garmin Ltd.SHS(GRMN) | 14,225 | 14,225 | 0 | $2.97M | $3.50M | 0.17% | +$533.4K |
| Corpay, Inc.(CPAY) | 20,403 | 11,700 | -8,703 | $6.77M | $3.37M | 0.16% | -$3.40M |