Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 524,838 | 519,601 | -5,237 | $133.64M | $141.26M | 6.71% | +$7.62M |
| Alphabet Inc.CL A(GOOG) | 370,830 | 370,462 | -368 | $90.15M | $115.95M | 5.51% | +$25.81M |
| Meta Platforms, Inc.CL A(META) | 159,623 | 160,951 | +1,328 | $117.22M | $106.24M | 5.05% | -$10.98M |
| Microsoft Corporation(MSFT) | 207,004 | 205,344 | -1,660 | $107.22M | $99.31M | 4.72% | -$7.91M |
| NVIDIA Corporation(NVDA) | 456,240 | 454,137 | -2,103 | $85.13M | $84.70M | 4.03% | -$428.7K |
| Amazon.com, Inc.(AMZN) | 327,200 | 328,924 | +1,724 | $71.84M | $75.92M | 3.61% | +$4.08M |
| Alphabet Inc.CL C(GOOG) | 212,428 | 209,480 | -2,948 | $51.74M | $65.73M | 3.12% | +$14.00M |
| Costco Wholesale Corporation(COST) | 64,644 | 63,541 | -1,103 | $59.84M | $54.79M | 2.60% | -$5.04M |
| Intuit Inc.(INTU) | 77,330 | 76,468 | -862 | $52.81M | $50.65M | 2.41% | -$2.16M |
| Eli Lilly and Company(LLY) | 47,038 | 46,893 | -145 | $35.89M | $50.40M | 2.40% | +$14.51M |
| Nu Holdings Ltd.CL A(NU) | 2,556,819 | 2,588,691 | +31,872 | $40.93M | $43.33M | 2.06% | +$2.40M |
| American Express Company(AXP) | 110,838 | 110,567 | -271 | $36.82M | $40.90M | 1.94% | +$4.09M |
| Adobe Inc.(ADBE) | 95,506 | 97,851 | +2,345 | $33.69M | $34.25M | 1.63% | +$557.1K |
| AppLovin CorporationCL A(APP) | 51,785 | 50,370 | -1,415 | $37.21M | $33.94M | 1.61% | -$3.27M |
| Dell Technologies Inc.CL C(DELL) | 238,950 | 259,815 | +20,865 | $33.88M | $32.71M | 1.55% | -$1.17M |
| Intercontinental Exchange, Inc.(ICE) | 188,095 | 185,325 | -2,770 | $31.69M | $30.02M | 1.43% | -$1.68M |
| Waste Management, Inc.(WM) | 134,001 | 131,968 | -2,033 | $29.59M | $28.99M | 1.38% | -$596.8K |
| MercadoLibre, Inc.(MELI) | 14,821 | 13,989 | -832 | $34.64M | $28.18M | 1.34% | -$6.46M |
| UnitedHealth Group Incorporated(UNH) | 69,385 | 80,166 | +10,781 | $23.96M | $26.46M | 1.26% | +$2.50M |
| Williams-Sonoma, Inc.(WSM) | 133,612 | 133,498 | -114 | $26.11M | $23.84M | 1.13% | -$2.27M |
| Automatic Data Processing In | 87,841 | 87,005 | -836 | $25.78M | $22.38M | 1.06% | -$3.40M |
| QUALCOMM Incorporated(QCOM) | 129,588 | 128,828 | -760 | $21.56M | $22.04M | 1.05% | +$477.8K |
| Motorola Solutions, Inc.(MSI) | 78,822 | 57,135 | -21,687 | $36.04M | $21.90M | 1.04% | -$14.14M |
| Booking Holdings Inc.(BKNG) | 3,825 | 3,832 | +7 | $20.65M | $20.52M | 0.98% | -$130.6K |
| Expedia Group, Inc.(EXPE) | 72,214 | 71,989 | -225 | $15.44M | $20.40M | 0.97% | +$4.96M |
| Paychex, Inc.(PAYX) | 181,430 | 180,970 | -460 | $23.00M | $20.30M | 0.96% | -$2.70M |
| Johnson & Johnson(JNJ) | 96,164 | 95,829 | -335 | $17.83M | $19.83M | 0.94% | +$2.00M |
| Lowe's Companies, Inc.(LOW) | 80,511 | 81,076 | +565 | $20.23M | $19.55M | 0.93% | -$680.9K |
| Autodesk Inc | 64,124 | 63,699 | -425 | $20.37M | $18.86M | 0.90% | -$1.51M |
| Nebius Group N.V.CL A(NBIS) | 259,235 | 218,858 | -40,377 | $29.10M | $18.32M | 0.87% | -$10.78M |
| Texas Instruments Incorporated(TXN) | 120,897 | 103,982 | -16,915 | $22.21M | $18.04M | 0.86% | -$4.17M |
| Ecolab Inc.(ECL) | 67,769 | 67,735 | -34 | $18.56M | $17.78M | 0.85% | -$777.4K |
| Cummins Inc.(CMI) | 34,252 | 33,947 | -305 | $14.47M | $17.33M | 0.82% | +$2.86M |
| Sea LimitedADS(SE) | 131,808 | 133,668 | +1,860 | $23.56M | $17.05M | 0.81% | -$6.51M |
| Ishares TrISHARES BIOTECH | 98,821 | 97,917 | -904 | $14.27M | $16.53M | 0.79% | +$2.26M |
| Visa Inc.CL A(V) | 47,213 | 46,453 | -760 | $16.12M | $16.29M | 0.77% | +$174.1K |
| Intuitive Surgical, Inc.(ISRG) | 28,625 | 28,680 | +55 | $12.80M | $16.24M | 0.77% | +$3.44M |
| Accenture Plc IrelandCL A SHS CLASS A | 83,554 | 59,087 | -24,467 | $20.60M | $15.85M | 0.75% | -$4.75M |
| QXO, Inc.(QXO) | 687,379 | 799,935 | +112,556 | $13.10M | $15.43M | 0.73% | +$2.33M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 32,040 | 31,965 | -75 | $15.71M | $14.98M | 0.71% | -$727.9K |
| Molina Healthcare, Inc.(MOH) | 3,000 | 84,280 | +81,280 | $574.1K | $14.63M | 0.70% | +$14.05M |
| Stryker Corporation(SYK) | 40,492 | 40,342 | -150 | $14.97M | $14.18M | 0.67% | -$789.7K |
| Reddit, Inc.CL A(RDDT) | 60,945 | 60,995 | +50 | $14.02M | $14.02M | 0.67% | +$4.2K |
| Uber Technologies, Inc.(UBER) | 205,221 | 163,785 | -41,436 | $20.11M | $13.38M | 0.64% | -$6.72M |
| Maplebear Inc.(CART) | 286,770 | 297,378 | +10,608 | $10.54M | $13.38M | 0.64% | +$2.83M |
| Walmart Inc.(WMT) | 117,003 | 117,047 | +44 | $12.06M | $13.04M | 0.62% | +$981.9K |
| Align Technology Inc | 51,000 | 82,117 | +31,117 | $6.39M | $12.82M | 0.61% | +$6.44M |
| FactSet Research Systems Inc.(FDS) | 10,301 | 42,393 | +32,092 | $2.95M | $12.30M | 0.58% | +$9.35M |
| Union Pacific Corporation(UNP) | 54,867 | 52,692 | -2,175 | $12.97M | $12.19M | 0.58% | -$780.2K |
| Airbnb IncCL A | 80,945 | 85,725 | +4,780 | $9.83M | $11.63M | 0.55% | +$1.81M |
| Oracle Corporation(ORCL) | 66,609 | 58,453 | -8,156 | $18.73M | $11.39M | 0.54% | -$7.34M |
| Novartis AGADR(NVS) | 82,017 | 81,848 | -169 | $10.52M | $11.28M | 0.54% | +$766.5K |
| Trimble Inc.(TRMB) | 150,785 | 143,366 | -7,419 | $12.31M | $11.23M | 0.53% | -$1.08M |
| Mastercard IncorporatedCL A(MA) | 20,004 | 19,571 | -433 | $11.38M | $11.17M | 0.53% | -$205.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 91,965 | 91,495 | -470 | $9.21M | $11.16M | 0.53% | +$1.94M |
| AbbVie Inc.(ABBV) | 47,682 | 47,122 | -560 | $11.04M | $10.77M | 0.51% | -$273.4K |
| Edwards Lifesciences Corp | 145,664 | 120,800 | -24,864 | $11.33M | $10.30M | 0.49% | -$1.03M |
| W.W. Grainger, Inc.(GWW) | 10,824 | 9,559 | -1,265 | $10.31M | $9.65M | 0.46% | -$669.3K |
| AutoNation, Inc.(AN) | 46,240 | 46,240 | 0 | $10.12M | $9.55M | 0.45% | -$568.3K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 220,525 | +220,525 | $0 | $9.01M | 0.43% | +$9.01M |
| PayPal Holdings, Inc.(PYPL) | 147,380 | 150,675 | +3,295 | $9.88M | $8.80M | 0.42% | -$1.09M |
| Expeditors International of Washington, Inc.(EXPD) | 59,409 | 58,303 | -1,106 | $7.28M | $8.69M | 0.41% | +$1.40M |
| The Progressive Corporation(PGR) | 0 | 37,095 | +37,095 | $0 | $8.45M | 0.40% | +$8.45M |
| Amgen Inc.(AMGN) | 25,898 | 25,552 | -346 | $7.31M | $8.36M | 0.40% | +$1.06M |
| Advanced Micro Devices, Inc.(AMD) | 39,080 | 38,930 | -150 | $6.32M | $8.34M | 0.40% | +$2.01M |
| Church & Dwight Co., Inc.(CHD) | 109,541 | 96,589 | -12,952 | $9.60M | $8.10M | 0.38% | -$1.50M |
| Coupang, Inc.CL A(CPNG) | 335,017 | 331,422 | -3,595 | $10.79M | $7.82M | 0.37% | -$2.97M |
| D.R. Horton, Inc.(DHI) | 58,911 | 53,911 | -5,000 | $9.98M | $7.76M | 0.37% | -$2.22M |
| Deere & Company(DE) | 16,250 | 16,262 | +12 | $7.43M | $7.57M | 0.36% | +$140.6K |
| Norfolk Southern Corporation(NSC) | 25,868 | 25,722 | -146 | $7.77M | $7.43M | 0.35% | -$344.5K |
| Micron Technology, Inc.(MU) | 24,185 | 23,760 | -425 | $4.05M | $6.78M | 0.32% | +$2.73M |
| JPMorgan Chase & Co.(JPM) | 14,981 | 20,018 | +5,037 | $4.73M | $6.45M | 0.31% | +$1.72M |
| FedEx Corporation(FDX) | 22,862 | 21,207 | -1,655 | $5.39M | $6.13M | 0.29% | +$734.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,874 | 31,091 | +8,217 | $4.34M | $5.96M | 0.28% | +$1.62M |
| Merck & Co., Inc.(MRK) | 57,666 | 55,454 | -2,212 | $4.84M | $5.84M | 0.28% | +$997.2K |
| Cisco Systems, Inc.(CSCO) | 73,700 | 73,450 | -250 | $5.04M | $5.66M | 0.27% | +$615.3K |
| Berkshire Hathaway Inc DelCL B | 11,446 | 11,146 | -300 | $5.75M | $5.60M | 0.27% | -$151.8K |
| The Home Depot, Inc.(HD) | 16,028 | 15,748 | -280 | $6.49M | $5.42M | 0.26% | -$1.08M |
| Waters Corporation(WAT) | 14,308 | 14,083 | -225 | $4.29M | $5.35M | 0.25% | +$1.06M |
| Bank America Corp | 95,879 | 95,879 | 0 | $4.95M | $5.27M | 0.25% | +$326.9K |
| Charles River Laboratories International, Inc.(CRL) | 27,417 | 24,442 | -2,975 | $4.29M | $4.88M | 0.23% | +$586.0K |
| Toll Brothers, Inc.(TOL) | 16,656 | 33,849 | +17,193 | $2.30M | $4.58M | 0.22% | +$2.28M |
| Corning Incorporated(GLW) | 51,665 | 51,815 | +150 | $4.24M | $4.54M | 0.22% | +$298.8K |
| Solventum Corporation(SOLV) | 67,223 | 54,511 | -12,712 | $4.91M | $4.32M | 0.21% | -$587.8K |
| International Business Machines Corporation(IBM) | 14,400 | 14,400 | 0 | $4.06M | $4.27M | 0.20% | +$202.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 61,686 | 64,913 | +3,227 | $4.24M | $4.17M | 0.20% | -$70.1K |
| Ralph Lauren CorporationCL A(RL) | 11,630 | 11,630 | 0 | $3.65M | $4.11M | 0.20% | +$465.8K |
| Fastenal Company(FAST) | 252,503 | 101,637 | -150,866 | $12.38M | $4.08M | 0.19% | -$8.30M |
| Medtronic plcSHS(MDT) | 41,963 | 41,923 | -40 | $4.00M | $4.03M | 0.19% | +$30.6K |
| Corpay, Inc.(CPAY) | 11,700 | 13,325 | +1,625 | $3.37M | $4.01M | 0.19% | +$639.6K |
| Ishares TrTRUST ISHARE 0 1 | 35,031 | 36,166 | +1,135 | $3.87M | $3.98M | 0.19% | +$113.1K |
| NIKE, Inc.CL B(NKE) | 58,906 | 57,981 | -925 | $4.11M | $3.69M | 0.18% | -$413.5K |
| Valaris LimitedCL A(VAL) | 0 | 72,674 | +72,674 | $0 | $3.66M | 0.17% | +$3.66M |
| Builders FirstSource, Inc.(BLDR) | 47,082 | 34,132 | -12,950 | $5.71M | $3.51M | 0.17% | -$2.20M |
| Brookfield CorporationCL A(BN) | 48,066 | 72,894 | +24,828 | $3.30M | $3.35M | 0.16% | +$48.7K |
| Caterpillar Inc.(CAT) | 5,808 | 5,808 | 0 | $2.77M | $3.33M | 0.16% | +$555.9K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 110,943 | +110,943 | $0 | $3.32M | 0.16% | +$3.32M |
| Ishares Tr1 3 YR TREAS BD | 43,061 | 39,454 | -3,607 | $3.57M | $3.27M | 0.16% | -$304.7K |
| McDonald's Corporation(MCD) | 12,315 | 10,592 | -1,723 | $3.74M | $3.24M | 0.15% | -$505.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,989 | 2,989 | 0 | $2.89M | $3.20M | 0.15% | +$304.2K |