Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCMN(NVDA) | 119,500 | 119,500 | 0 | $18.88M | $22.30M | 10.46% | +$3.42M |
| Microsoft CorporationCMN(MSFT) | 33,105 | 33,105 | 0 | $16.47M | $17.15M | 8.04% | +$680.0K |
| Apple Inc.CMN(AAPL) | 57,550 | 60,770 | +3,220 | $11.81M | $15.47M | 7.26% | +$3.67M |
| Alphabet Inc.CL A(GOOG) | 53,044 | 53,044 | 0 | $9.35M | $12.89M | 6.05% | +$3.55M |
| Amazon.com, Inc.CMN(AMZN) | 45,875 | 45,875 | 0 | $10.06M | $10.07M | 4.72% | +$8.3K |
| Broadcom Inc.CMN(AVGO) | 26,550 | 26,550 | 0 | $7.32M | $8.76M | 4.11% | +$1.44M |
| Meta Platforms, Inc.CL A(META) | 11,162 | 11,162 | 0 | $8.24M | $8.20M | 3.84% | -$41.4K |
| Tesla, Inc.CMN(TSLA) | 14,110 | 14,110 | 0 | $4.48M | $6.27M | 2.94% | +$1.79M |
| Similarweb Ltd.SHS(SMWB) | 851,669 | 658,935 | -192,734 | $6.68M | $6.13M | 2.87% | -$549.0K |
| Netflix, Inc.CMN(NFLX) | 2,985 | 2,825 | -160 | $4.00M | $3.39M | 1.59% | -$610.4K |
| Palantir Technologies Inc.CMN(PLTR) | 16,280 | 16,280 | 0 | $2.22M | $2.97M | 1.39% | +$750.5K |
| Costco Wholesale CorporationCMN(COST) | 2,965 | 2,765 | -200 | $2.94M | $2.56M | 1.20% | -$375.8K |
| Cisco Systems, Inc.CMN(CSCO) | 30,345 | 30,345 | 0 | $2.11M | $2.08M | 0.97% | -$29.1K |
| Advanced Micro Devices, Inc.CMN(AMD) | 12,315 | 12,315 | 0 | $1.75M | $1.99M | 0.93% | +$244.9K |
| Berkshire Hathaway Inc.CL B | 3,820 | 3,820 | 0 | $1.86M | $1.92M | 0.90% | +$64.8K |
| JPMorgan Chase & Co.CMN(JPM) | 5,950 | 5,950 | 0 | $1.72M | $1.88M | 0.88% | +$151.8K |
| Lam Research CorporationCMN(LRCX) | 11,500 | 11,500 | 0 | $1.12M | $1.54M | 0.72% | +$420.4K |
| Micron Technology, Inc.CMN(MU) | 8,950 | 8,950 | 0 | $1.10M | $1.50M | 0.70% | +$394.4K |
| Intuit Inc.CMN(INTU) | 2,150 | 2,150 | 0 | $1.69M | $1.47M | 0.69% | -$225.1K |
| Visa Inc.CL A(V) | 4,190 | 4,190 | 0 | $1.49M | $1.43M | 0.67% | -$57.3K |
| Eli Lilly and CompanyCMN(LLY) | 1,660 | 1,790 | +130 | $1.29M | $1.37M | 0.64% | +$71.8K |
| PepsiCo, Inc.CMN(PEP) | 7,600 | 9,570 | +1,970 | $1.00M | $1.34M | 0.63% | +$340.5K |
| Applied Materials IncCMN | 6,445 | 6,445 | 0 | $1.18M | $1.32M | 0.62% | +$139.7K |
| Amgen Inc.CMN(AMGN) | 4,670 | 4,670 | 0 | $1.30M | $1.32M | 0.62% | +$14.0K |
| Booking Holdings Inc.CMN(BKNG) | 240 | 240 | 0 | $1.39M | $1.30M | 0.61% | -$93.6K |
| Exxon Mobil CorporationCMN | 10,437 | 10,437 | 0 | $1.13M | $1.18M | 0.55% | +$51.7K |
| QUALCOMM IncorporatedCMN(QCOM) | 7,060 | 7,060 | 0 | $1.12M | $1.17M | 0.55% | +$50.1K |
| Mastercard IncorporatedCL A(MA) | 2,050 | 2,050 | 0 | $1.15M | $1.17M | 0.55% | +$14.1K |
| Linde plcCMN(LIN) | 2,450 | 2,450 | 0 | $1.15M | $1.16M | 0.55% | +$14.3K |
| AT&T Inc.CMN(T) | 40,365 | 40,365 | 0 | $1.17M | $1.14M | 0.53% | -$28.3K |
| Oracle CorporationCMN(ORCL) | 4,040 | 4,040 | 0 | $883.3K | $1.14M | 0.53% | +$252.9K |
| Honeywell International Inc.CMN(HON) | 5,280 | 5,280 | 0 | $1.23M | $1.11M | 0.52% | -$118.2K |
| T-Mobile US, Inc.CMN(TMUS) | 4,600 | 4,600 | 0 | $1.10M | $1.10M | 0.52% | +$5.2K |
| The Home Depot, Inc.CMN(HD) | 2,715 | 2,715 | 0 | $995.4K | $1.10M | 0.52% | +$104.7K |
| Unity Software Inc.CL A(U) | 275,933 | 27,252 | -248,681 | $6.68M | $1.09M | 0.51% | -$5.59M |
| Adobe Inc.CMN(ADBE) | 2,702 | 3,032 | +330 | $1.05M | $1.07M | 0.50% | +$24.2K |
| AbbVie Inc.CMN(ABBV) | 4,375 | 4,375 | 0 | $812.1K | $1.01M | 0.48% | +$200.9K |
| KLA CorporationCMN(KLAC) | 930 | 930 | 0 | $833.0K | $1.00M | 0.47% | +$170.1K |
| Walmart Inc.CMN(WMT) | 9,480 | 9,480 | 0 | $927.0K | $977.0K | 0.46% | +$50.1K |
| Gilead Sciences, Inc.CMN(GILD) | 8,605 | 8,605 | 0 | $954.0K | $955.2K | 0.45% | +$1.1K |
| Intuitive Surgical, Inc.CMN(ISRG) | 2,535 | 2,125 | -410 | $1.38M | $950.4K | 0.45% | -$427.2K |
| Johnson & JohnsonCMN(JNJ) | 5,100 | 5,100 | 0 | $779.0K | $945.6K | 0.44% | +$166.6K |
| Intel CorporationCMN(INTC) | 27,500 | 27,530 | +30 | $616.0K | $923.6K | 0.43% | +$307.6K |
| The Coca-Cola CompanyCMN(KO) | 13,020 | 13,020 | 0 | $921.2K | $863.5K | 0.40% | -$57.7K |
| UnitedHealth Group IncorporatedCMN(UNH) | 1,575 | 2,475 | +900 | $491.4K | $854.6K | 0.40% | +$363.3K |
| Automatic Data Processing IncCMN | 2,910 | 2,910 | 0 | $897.4K | $854.1K | 0.40% | -$43.4K |
| Comcast Holdings ZONESCL A(CCZ) | 26,900 | 26,900 | 0 | $960.1K | $845.2K | 0.40% | -$114.9K |
| CrowdStrike Holdings, Inc.CMN(CRWD) | 1,720 | 1,720 | 0 | $876.0K | $843.5K | 0.40% | -$32.6K |
| Seagate Technology Holdin PlcCMN ORD SHS | 3,485 | 3,485 | 0 | $503.0K | $822.7K | 0.39% | +$319.7K |
| Palo Alto Networks, Inc.CMN(PANW) | 3,390 | 4,010 | +620 | $693.7K | $816.5K | 0.38% | +$122.8K |
| Mondelez International, Inc.CMN(MDLZ) | 13,040 | 13,040 | 0 | $879.4K | $814.6K | 0.38% | -$64.8K |
| AppLovin CorporationCL A(APP) | 1,275 | 1,050 | -225 | $446.4K | $754.5K | 0.35% | +$308.1K |
| American Electric Power IncCMN | 6,650 | 6,650 | 0 | $690.0K | $748.1K | 0.35% | +$58.1K |
| Analog Devices, Inc.CMN(ADI) | 2,970 | 2,970 | 0 | $706.9K | $729.7K | 0.34% | +$22.8K |
| DoorDash, Inc.CL A(DASH) | 2,600 | 2,600 | 0 | $640.9K | $707.2K | 0.33% | +$66.2K |
| Salesforce, Inc.CMN(CRM) | 2,935 | 2,935 | 0 | $800.3K | $695.6K | 0.33% | -$104.8K |
| Cadence Design Systems, Inc.CMN(CDNS) | 1,945 | 1,945 | 0 | $599.4K | $683.2K | 0.32% | +$83.8K |
| GE AerospaceCMN(GE) | 2,265 | 2,265 | 0 | $583.0K | $681.4K | 0.32% | +$98.4K |
| Philip Morris International Inc.CMN(PM) | 4,110 | 4,110 | 0 | $748.6K | $666.6K | 0.31% | -$81.9K |
| Constellation Energy CorporationCMN(CEG) | 2,005 | 2,005 | 0 | $647.1K | $659.8K | 0.31% | +$12.7K |
| Abbott LaboratoriesCMN | 4,900 | 4,900 | 0 | $666.4K | $656.3K | 0.31% | -$10.1K |
| Morgan StanleyCMN(MS) | 4,025 | 4,025 | 0 | $567.0K | $639.8K | 0.30% | +$72.9K |
| Synopsys, Inc.CMN(SNPS) | 1,245 | 1,245 | 0 | $638.3K | $614.3K | 0.29% | -$24.0K |
| International Business Machines CorporationCMN(IBM) | 2,165 | 2,165 | 0 | $638.2K | $610.9K | 0.29% | -$27.3K |
| Caterpillar Inc.CMN(CAT) | 1,270 | 1,270 | 0 | $493.0K | $606.0K | 0.28% | +$113.0K |
| Wells Fargo & CompanyCMN(WFC) | 7,220 | 7,220 | 0 | $578.5K | $605.2K | 0.28% | +$26.7K |
| Western Digital CorporationCMN(WDC) | 4,910 | 4,910 | 0 | $314.2K | $589.5K | 0.28% | +$275.3K |
| Vertex Pharmaceuticals IncorporatedCMN(VRTX) | 1,720 | 1,485 | -235 | $765.7K | $581.6K | 0.27% | -$184.2K |
| The Charles Schwab CorporationCMN(SCHW) | 6,070 | 6,070 | 0 | $553.8K | $579.5K | 0.27% | +$25.7K |
| RTX CorporationCMN(RTX) | 3,440 | 3,440 | 0 | $502.3K | $575.6K | 0.27% | +$73.3K |
| O'Reilly Automotive, Inc.CMN(ORLY) | 5,250 | 5,250 | 0 | $473.2K | $566.0K | 0.27% | +$92.8K |
| Arista Networks, Inc.CMN(ANET) | 3,820 | 3,820 | 0 | $390.8K | $556.6K | 0.26% | +$165.8K |
| Baker Hughes CompanyCMN(BKR) | 10,950 | 10,950 | 0 | $419.8K | $533.5K | 0.25% | +$113.7K |
| MercadoLibre, Inc.CMN(MELI) | 215 | 215 | 0 | $561.9K | $502.4K | 0.24% | -$59.5K |
| Merck & Co., Inc.CMN(MRK) | 5,975 | 5,975 | 0 | $473.0K | $501.5K | 0.24% | +$28.5K |
| NetApp, Inc.CMN(NTAP) | 4,160 | 4,160 | 0 | $443.2K | $492.8K | 0.23% | +$49.5K |
| Fiserv, Inc.CMN(FISV) | 3,805 | 3,805 | 0 | $656.0K | $490.6K | 0.23% | -$165.4K |
| ConocoPhillipsCMN(COP) | 5,150 | 5,150 | 0 | $462.2K | $487.1K | 0.23% | +$25.0K |
| IDEXX Laboratories, Inc.CMN(IDXX) | 750 | 750 | 0 | $402.3K | $479.2K | 0.22% | +$76.9K |
| Danaher CorporationCMN(DHR) | 3,000 | 2,320 | -680 | $592.6K | $460.0K | 0.22% | -$132.7K |
| Bank Of America CorpCMN | 8,860 | 8,860 | 0 | $419.3K | $457.1K | 0.21% | +$37.8K |
| Cintas CorporationCMN(CTAS) | 2,220 | 2,220 | 0 | $494.8K | $455.7K | 0.21% | -$39.1K |
| S&P Global Inc.CMN(SPGI) | 920 | 920 | 0 | $485.1K | $447.8K | 0.21% | -$37.3K |
| BlackRock, Inc.CMN(BLK) | 380 | 380 | 0 | $398.7K | $443.0K | 0.21% | +$44.3K |
| CSX CorporationCMN(CSX) | 12,270 | 12,270 | 0 | $400.4K | $435.7K | 0.20% | +$35.3K |
| PayPal Holdings, Inc.CMN(PYPL) | 6,480 | 6,480 | 0 | $481.6K | $434.5K | 0.20% | -$47.0K |
| American Express CompanyCMN(AXP) | 1,305 | 1,305 | 0 | $416.3K | $433.5K | 0.20% | +$17.2K |
| McDonald's CorporationCMN(MCD) | 1,415 | 1,415 | 0 | $413.4K | $430.0K | 0.20% | +$16.6K |
| Uber Technologies, Inc.CMN(UBER) | 4,380 | 4,380 | 0 | $408.7K | $429.1K | 0.20% | +$20.5K |
| Autodesk, Inc.CMN | 1,350 | 1,350 | 0 | $417.9K | $428.9K | 0.20% | +$10.9K |
| Pfizer Inc.CMN(PFE) | 16,620 | 16,620 | 0 | $402.9K | $423.5K | 0.20% | +$20.6K |
| Shopify Inc.CL A(SHOP) | 2,820 | 2,820 | 0 | $325.3K | $419.1K | 0.20% | +$93.8K |
| Spotify Technology S.A.CMN(SPOT) | 595 | 595 | 0 | $456.6K | $415.3K | 0.19% | -$41.3K |
| Monster Beverage CorporationCMN(MNST) | 6,150 | 6,150 | 0 | $385.2K | $414.0K | 0.19% | +$28.7K |
| Dominion Energy, Inc.CMN(D) | 6,540 | 6,540 | 0 | $369.6K | $400.1K | 0.19% | +$30.4K |
| The TJX Companies, Inc.CMN(TJX) | 2,755 | 2,755 | 0 | $340.2K | $398.2K | 0.19% | +$58.0K |
| General Dynamics CorporationCMN(GD) | 1,160 | 1,160 | 0 | $338.3K | $395.6K | 0.19% | +$57.2K |
| Fastenal CompanyCMN(FAST) | 8,020 | 8,020 | 0 | $336.8K | $393.3K | 0.18% | +$56.5K |
| Amphenol Corp Cl-A (New)CL A | 3,150 | 3,150 | 0 | $311.1K | $389.8K | 0.18% | +$78.8K |
| Eversource EnergyCMN(ES) | 5,440 | 5,440 | 0 | $346.1K | $387.0K | 0.18% | +$40.9K |