Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 370,830 | 370,462 | -368 | 90,149 | 115,955 | 5.51% | +25,806 |
| ELI LILLY & CO(LLY) | 47,038 | 46,893 | -145 | 35,890 | 50,395 | 2.40% | +14,505 |
| MOLINA HEALTHCARE INC(MOH) | 3,000 | 84,280 | +81,280 | 574 | 14,626 | 0.70% | +14,052 |
| ALPHABET INC(GOOG) | 212,428 | 209,480 | -2,948 | 51,737 | 65,735 | 3.12% | +13,998 |
| FACTSET RESH SYS INC(FDS) | 10,301 | 42,393 | +32,092 | 2,951 | 12,302 | 0.58% | +9,351 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 220,525 | +220,525 | 0 | 9,006 | 0.43% | +9,006 |
| PROGRESSIVE CORP(PGR) | 0 | 37,095 | +37,095 | 0 | 8,447 | 0.40% | +8,447 |
| APPLE INC(AAPL) | 524,838 | 519,601 | -5,237 | 133,640 | 141,259 | 6.71% | +7,619 |
| ALIGN TECHNOLOGY INC | 51,000 | 82,117 | +31,117 | 6,386 | 12,823 | 0.61% | +6,436 |
| EXPEDIA GROUP INC(EXPE) | 72,214 | 71,989 | -225 | 15,436 | 20,395 | 0.97% | +4,959 |
| AMERICAN EXPRESS CO(AXP) | 110,838 | 110,567 | -271 | 36,816 | 40,904 | 1.94% | +4,088 |
| AMAZON COM INC(AMZN) | 327,200 | 328,924 | +1,724 | 71,843 | 75,922 | 3.61% | +4,079 |
| VALARIS LTD(VAL) | 0 | 72,674 | +72,674 | 0 | 3,663 | 0.17% | +3,663 |
| INTUITIVE SURGICAL INC | 28,625 | 28,680 | +55 | 12,802 | 16,243 | 0.77% | +3,441 |
| COMCAST CORP NEW(CCZ) | 0 | 110,943 | +110,943 | 0 | 3,316 | 0.16% | +3,316 |
| CUMMINS INC(CMI) | 34,252 | 33,947 | -305 | 14,467 | 17,328 | 0.82% | +2,861 |
| MAPLEBEAR INC(CART) | 286,770 | 297,378 | +10,608 | 10,542 | 13,376 | 0.64% | +2,834 |
| MICRON TECHNOLOGY INC(MU) | 24,185 | 23,760 | -425 | 4,047 | 6,781 | 0.32% | +2,735 |
| UNITEDHEALTH GROUP INC(UNH) | 69,385 | 80,166 | +10,781 | 23,959 | 26,464 | 1.26% | +2,505 |
| NU HLDGS LTD(NU) | 2,556,819 | 2,588,691 | +31,872 | 40,935 | 43,335 | 2.06% | +2,400 |
| QXO INC(QXO) | 687,379 | 799,935 | +112,556 | 13,101 | 15,431 | 0.73% | +2,329 |
| TOLL BROTHERS INC(TOL) | 16,656 | 33,849 | +17,193 | 2,301 | 4,577 | 0.22% | +2,276 |
| COMPASS INC(COMP) | 60,000 | 260,450 | +200,450 | 482 | 2,753 | 0.13% | +2,271 |
| ISHARES TR | 98,821 | 97,917 | -904 | 14,267 | 16,525 | 0.79% | +2,259 |
| WARRIOR MET COAL INC(HCC) | 0 | 24,993 | +24,993 | 0 | 2,204 | 0.10% | +2,204 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,080 | 38,930 | -150 | 6,323 | 8,337 | 0.40% | +2,014 |
| JOHNSON & JOHNSON(JNJ) | 96,164 | 95,829 | -335 | 17,831 | 19,832 | 0.94% | +2,001 |
| DISNEY WALT CO(DIS) | 5,370 | 22,570 | +17,200 | 615 | 2,568 | 0.12% | +1,953 |
| SPDR SERIES TRUST ST STR SP BIOT | 91,965 | 91,495 | -470 | 9,215 | 11,156 | 0.53% | +1,941 |
| AIRBNB INC | 80,945 | 85,725 | +4,780 | 9,828 | 11,635 | 0.55% | +1,806 |
| JPMORGAN CHASE & CO.(JPM) | 14,981 | 20,018 | +5,037 | 4,725 | 6,450 | 0.31% | +1,725 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 84,326 | +84,326 | 0 | 1,665 | 0.08% | +1,665 |
| SPDR GOLD TR(GLD) | 0 | 4,150 | +4,150 | 0 | 1,645 | 0.08% | +1,645 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,874 | 31,091 | +8,217 | 4,339 | 5,956 | 0.28% | +1,617 |
| DUOLINGO INC(DUOL) | 5,144 | 18,038 | +12,894 | 1,656 | 3,166 | 0.15% | +1,510 |
| EXPEDITORS INTL WASH INC(EXPD) | 59,409 | 58,303 | -1,106 | 7,283 | 8,688 | 0.41% | +1,405 |
| NETFLIX INC(NFLX) | 460 | 20,790 | +20,330 | 552 | 1,949 | 0.09% | +1,398 |
| CHENIERE ENERGY INC(LNG) | 0 | 7,000 | +7,000 | 0 | 1,361 | 0.06% | +1,361 |
| WATERS CORP(WAT) | 14,308 | 14,083 | -225 | 4,290 | 5,349 | 0.25% | +1,059 |
| AMGEN INC(AMGN) | 25,898 | 25,552 | -346 | 7,308 | 8,363 | 0.40% | +1,055 |
| MERCK & CO INC(MRK) | 57,666 | 55,454 | -2,212 | 4,840 | 5,837 | 0.28% | +997 |
| WALMART INC(WMT) | 117,003 | 117,047 | +44 | 12,058 | 13,040 | 0.62% | +982 |
| NOVARTIS AG(NVS) | 82,017 | 81,848 | -169 | 10,518 | 11,284 | 0.54% | +767 |
| FEDEX CORP(FDX) | 22,862 | 21,207 | -1,655 | 5,391 | 6,126 | 0.29% | +735 |
| FERRARI N V COM | 3,613 | 6,608 | +2,995 | 1,753 | 2,442 | 0.12% | +689 |
| CORPAY INC(CPAY) | 11,700 | 13,325 | +1,625 | 3,370 | 4,010 | 0.19% | +640 |
| CISCO SYS INC(CSCO) | 73,700 | 73,450 | -250 | 5,043 | 5,658 | 0.27% | +615 |
| CHARLES RIV LABS INTL INC(CRL) | 27,417 | 24,442 | -2,975 | 4,290 | 4,876 | 0.23% | +586 |
| ADOBE INC(ADBE) | 95,506 | 97,851 | +2,345 | 33,690 | 34,247 | 1.63% | +557 |
| CATERPILLAR INC(CAT) | 5,808 | 5,808 | 0 | 2,771 | 3,327 | 0.16% | +556 |
| QUALCOMM INC(QCOM) | 129,588 | 128,828 | -760 | 21,558 | 22,036 | 1.05% | +478 |
| RALPH LAUREN CORP(RL) | 11,630 | 11,630 | 0 | 3,647 | 4,112 | 0.20% | +466 |
| ALPHA METALLURGICAL RESOUR I | 12,341 | 12,376 | +35 | 2,025 | 2,474 | 0.12% | +449 |
| TRANSOCEAN LTD(RIG) | 0 | 100,000 | +100,000 | 0 | 413 | 0.02% | +413 |
| BANK AMERICA CORP | 95,879 | 95,879 | 0 | 4,946 | 5,273 | 0.25% | +327 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,989 | 2,989 | 0 | 2,894 | 3,198 | 0.15% | +304 |
| CORNING INC(GLW) | 51,665 | 51,815 | +150 | 4,238 | 4,537 | 0.22% | +299 |
| APPLIED MATLS INC | 0 | 1,050 | +1,050 | 0 | 270 | 0.01% | +270 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,615 | +2,615 | 0 | 261 | 0.01% | +261 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,200 | +2,200 | 0 | 205 | 0.01% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,400 | 14,400 | 0 | 4,063 | 4,265 | 0.20% | +202 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,191 | +2,191 | 0 | 200 | 0.01% | +200 |
| GILEAD SCIENCES INC(GILD) | 17,047 | 17,047 | 0 | 1,892 | 2,092 | 0.10% | +200 |
| VISA INC(V) | 47,213 | 46,453 | -760 | 16,118 | 16,292 | 0.77% | +174 |
| DEERE & CO(DE) | 16,250 | 16,262 | +12 | 7,430 | 7,571 | 0.36% | +141 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,722 | 13,872 | +150 | 619 | 748 | 0.04% | +129 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,748 | 1,678 | -70 | 848 | 972 | 0.05% | +125 |
| ISHARES TR | 35,031 | 36,166 | +1,135 | 3,871 | 3,984 | 0.19% | +113 |
| ULTA BEAUTY INC(ULTA) | 1,895 | 1,895 | 0 | 1,036 | 1,146 | 0.05% | +110 |
| BROADCOM INC(AVGO) | 9,337 | 9,215 | -122 | 3,080 | 3,189 | 0.15% | +109 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 8,580 | 8,580 | 0 | 599 | 705 | 0.03% | +105 |
| RTX CORPORATION(RTX) | 5,365 | 5,365 | 0 | 898 | 984 | 0.05% | +86 |
| SALESFORCE INC(CRM) | 3,050 | 3,050 | 0 | 723 | 808 | 0.04% | +85 |
| SHOPIFY INC(SHOP) | 5,650 | 5,650 | 0 | 840 | 909 | 0.04% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 1,416 | 1,361 | -55 | 1,127 | 1,196 | 0.06% | +69 |
| NEXTERA ENERGY INC(NEE) | 20,750 | 20,350 | -400 | 1,566 | 1,634 | 0.08% | +67 |
| DONALDSON INC(DCI) | 9,400 | 9,400 | 0 | 769 | 833 | 0.04% | +64 |
| HYPERION DEFI INC | 10,725 | 46,675 | +35,950 | 103 | 166 | 0.01% | +63 |
| BIOGEN INC(BIIB) | 1,730 | 1,730 | 0 | 242 | 304 | 0.01% | +62 |
| AGILENT TECHNOLOGIES INC(A) | 7,945 | 7,945 | 0 | 1,020 | 1,081 | 0.05% | +61 |
| ANALOG DEVICES INC(ADI) | 3,368 | 3,268 | -100 | 828 | 886 | 0.04% | +59 |
| DANAHER CORPORATION(DHR) | 1,596 | 1,596 | 0 | 316 | 365 | 0.02% | +49 |
| BROOKFIELD CORP(BN) | 48,066 | 72,894 | +24,828 | 3,296 | 3,345 | 0.16% | +49 |
| EDISON INTL(EIX) | 10,078 | 10,078 | 0 | 557 | 605 | 0.03% | +48 |
| REGENERON PHARMACEUTICALS(REGN) | 657 | 540 | -117 | 369 | 417 | 0.02% | +47 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 10,590 | +10,590 | 0 | 38 | 0.00% | +38 |
| QUANTA SVCS INC | 3,546 | 3,557 | +11 | 1,470 | 1,501 | 0.07% | +32 |
| MORGAN STANLEY(MS) | 1,700 | 1,700 | 0 | 270 | 302 | 0.01% | +32 |
| IDEXX LABS INC(IDXX) | 1,550 | 1,510 | -40 | 990 | 1,022 | 0.05% | +31 |
| MEDTRONIC PLC(MDT) | 41,963 | 41,923 | -40 | 3,997 | 4,027 | 0.19% | +31 |
| US BANCORP DEL(USB) | 6,025 | 6,025 | 0 | 291 | 321 | 0.02% | +30 |
| 3M CO(MMM) | 6,768 | 6,722 | -46 | 1,050 | 1,076 | 0.05% | +26 |
| HCA HEALTHCARE INC(HCA) | 600 | 600 | 0 | 256 | 280 | 0.01% | +24 |
| TARGET CORP(TGT) | 2,900 | 2,900 | 0 | 260 | 283 | 0.01% | +23 |
| TESLA INC(TSLA) | 3,513 | 3,523 | +10 | 1,562 | 1,584 | 0.08% | +22 |
| GLOBAL PMTS INC(GPN) | 6,835 | 7,620 | +785 | 568 | 590 | 0.03% | +22 |
| JOHNSON CTLS INTL PLC SHS | 2,000 | 2,000 | 0 | 220 | 240 | 0.01% | +20 |
| DXC TECHNOLOGY CO(DXC) | 15,345 | 15,345 | 0 | 209 | 225 | 0.01% | +16 |
| EAST WEST BANCORP INC(EWBC) | 2,250 | 2,250 | 0 | 240 | 253 | 0.01% | +13 |
| COCA COLA CO(KO) | 18,016 | 17,266 | -750 | 1,195 | 1,207 | 0.06% | +12 |