Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCMN(NVDA) | 119,500 | 119,500 | 0 | $22.30M | $22.29M | 10.15% | -$9.6K |
| Alphabet Inc.CL A(GOOG) | 53,044 | 53,044 | 0 | $12.89M | $16.60M | 7.56% | +$3.71M |
| Apple Inc.CMN(AAPL) | 60,770 | 60,770 | 0 | $15.47M | $16.52M | 7.53% | +$1.05M |
| Microsoft CorporationCMN(MSFT) | 33,105 | 33,105 | 0 | $17.15M | $16.01M | 7.29% | -$1.14M |
| Amazon.com, Inc.CMN(AMZN) | 45,875 | 45,875 | 0 | $10.07M | $10.59M | 4.82% | +$516.1K |
| Broadcom Inc.CMN(AVGO) | 26,550 | 26,550 | 0 | $8.76M | $9.19M | 4.19% | +$429.8K |
| Meta Platforms, Inc.CL A(META) | 11,162 | 11,162 | 0 | $8.20M | $7.37M | 3.36% | -$829.2K |
| Tesla, Inc.CMN(TSLA) | 14,110 | 14,110 | 0 | $6.27M | $6.35M | 2.89% | +$70.5K |
| Similarweb Ltd.SHS(SMWB) | 658,935 | 658,935 | 0 | $6.13M | $4.94M | 2.25% | -$1.19M |
| Palantir Technologies Inc.CMN(PLTR) | 16,280 | 16,280 | 0 | $2.97M | $2.89M | 1.32% | -$76.0K |
| Advanced Micro Devices, Inc.CMN(AMD) | 12,315 | 12,315 | 0 | $1.99M | $2.64M | 1.20% | +$644.9K |
| Netflix, Inc.CMN(NFLX) | 2,825 | 27,700 | +24,875 | $3.39M | $2.60M | 1.18% | -$789.8K |
| Micron Technology, Inc.CMN(MU) | 8,950 | 8,950 | 0 | $1.50M | $2.55M | 1.16% | +$1.06M |
| Costco Wholesale CorporationCMN(COST) | 2,765 | 2,765 | 0 | $2.56M | $2.38M | 1.09% | -$175.0K |
| Cisco Systems, Inc.CMN(CSCO) | 30,345 | 30,345 | 0 | $2.08M | $2.34M | 1.07% | +$261.3K |
| Lam Research CorporationCMN(LRCX) | 11,500 | 11,500 | 0 | $1.54M | $1.97M | 0.90% | +$428.7K |
| Eli Lilly and CompanyCMN(LLY) | 1,790 | 1,790 | 0 | $1.37M | $1.92M | 0.88% | +$557.9K |
| Berkshire Hathaway Inc.CL B | 3,820 | 3,820 | 0 | $1.92M | $1.92M | 0.87% | -$344 |
| JPMorgan Chase & Co.CMN(JPM) | 5,950 | 5,950 | 0 | $1.88M | $1.92M | 0.87% | +$40.4K |
| Applied Materials IncCMN | 6,445 | 6,445 | 0 | $1.32M | $1.66M | 0.75% | +$336.8K |
| Amgen Inc.CMN(AMGN) | 4,670 | 4,670 | 0 | $1.32M | $1.53M | 0.70% | +$210.7K |
| Visa Inc.CL A(V) | 4,190 | 4,190 | 0 | $1.43M | $1.47M | 0.67% | +$39.1K |
| Intuit Inc.CMN(INTU) | 2,150 | 2,150 | 0 | $1.47M | $1.42M | 0.65% | -$44.1K |
| PepsiCo, Inc.CMN(PEP) | 9,570 | 9,570 | 0 | $1.34M | $1.37M | 0.63% | +$29.5K |
| Booking Holdings Inc.CMN(BKNG) | 240 | 240 | 0 | $1.30M | $1.29M | 0.59% | -$10.5K |
| Exxon Mobil CorporationCMN | 10,437 | 10,437 | 0 | $1.18M | $1.26M | 0.57% | +$79.2K |
| QUALCOMM IncorporatedCMN(QCOM) | 7,060 | 7,060 | 0 | $1.17M | $1.21M | 0.55% | +$33.1K |
| Intuitive Surgical, Inc.CMN(ISRG) | 2,125 | 2,125 | 0 | $950.4K | $1.20M | 0.55% | +$253.2K |
| Comcast Holdings ZONESCL A(CCZ) | 26,900 | 40,145 | +13,245 | $845.2K | $1.20M | 0.55% | +$354.7K |
| Adobe Inc.CMN(ADBE) | 3,032 | 3,391 | +359 | $1.07M | $1.19M | 0.54% | +$117.3K |
| Mastercard IncorporatedCL A(MA) | 2,050 | 2,050 | 0 | $1.17M | $1.17M | 0.53% | +$4.2K |
| KLA CorporationCMN(KLAC) | 930 | 930 | 0 | $1.00M | $1.13M | 0.51% | +$126.9K |
| Gilead Sciences, Inc.CMN(GILD) | 8,605 | 8,605 | 0 | $955.2K | $1.06M | 0.48% | +$101.0K |
| Walmart Inc.CMN(WMT) | 9,480 | 9,480 | 0 | $977.0K | $1.06M | 0.48% | +$79.2K |
| Johnson & JohnsonCMN(JNJ) | 5,100 | 5,100 | 0 | $945.6K | $1.06M | 0.48% | +$109.8K |
| Honeywell International Inc.CMN(HON) | 5,280 | 5,280 | 0 | $1.11M | $1.03M | 0.47% | -$81.4K |
| Intel CorporationCMN(INTC) | 27,530 | 27,530 | 0 | $923.6K | $1.02M | 0.46% | +$92.2K |
| AT&T Inc.CMN(T) | 40,365 | 40,365 | 0 | $1.14M | $1.00M | 0.46% | -$137.2K |
| AbbVie Inc.CMN(ABBV) | 4,375 | 4,375 | 0 | $1.01M | $999.6K | 0.46% | -$13.3K |
| Seagate Technology Holdin PlcCMN ORD SHS | 3,485 | 3,485 | 0 | $822.7K | $959.7K | 0.44% | +$137.1K |
| The Home Depot, Inc.CMN(HD) | 2,715 | 2,715 | 0 | $1.10M | $934.2K | 0.43% | -$165.9K |
| The Coca-Cola CompanyCMN(KO) | 13,020 | 13,020 | 0 | $863.5K | $910.2K | 0.41% | +$46.7K |
| AppLovin CorporationCL A(APP) | 1,050 | 1,350 | +300 | $754.5K | $909.7K | 0.41% | +$155.2K |
| Western Digital CorporationCMN(WDC) | 4,910 | 4,910 | 0 | $589.5K | $845.8K | 0.39% | +$256.4K |
| UnitedHealth Group IncorporatedCMN(UNH) | 2,475 | 2,475 | 0 | $854.6K | $817.0K | 0.37% | -$37.6K |
| T-Mobile US, Inc.CMN(TMUS) | 4,600 | 3,975 | -625 | $1.10M | $807.1K | 0.37% | -$294.1K |
| CrowdStrike Holdings, Inc.CMN(CRWD) | 1,720 | 1,720 | 0 | $843.5K | $806.3K | 0.37% | -$37.2K |
| Analog Devices, Inc.CMN(ADI) | 2,970 | 2,970 | 0 | $729.7K | $805.5K | 0.37% | +$75.7K |
| Oracle CorporationCMN(ORCL) | 4,040 | 4,040 | 0 | $1.14M | $787.4K | 0.36% | -$348.8K |
| Salesforce, Inc.CMN(CRM) | 2,935 | 2,935 | 0 | $695.6K | $777.5K | 0.35% | +$81.9K |
| American Electric Power IncCMN | 6,650 | 6,650 | 0 | $748.1K | $766.8K | 0.35% | +$18.7K |
| Caterpillar Inc.CMN(CAT) | 1,270 | 1,270 | 0 | $606.0K | $727.5K | 0.33% | +$121.6K |
| Morgan StanleyCMN(MS) | 4,025 | 4,025 | 0 | $639.8K | $714.6K | 0.33% | +$74.7K |
| Constellation Energy CorporationCMN(CEG) | 2,005 | 2,005 | 0 | $659.8K | $708.3K | 0.32% | +$48.5K |
| GE AerospaceCMN(GE) | 2,265 | 2,265 | 0 | $681.4K | $697.7K | 0.32% | +$16.3K |
| Vertex Pharmaceuticals IncorporatedCMN(VRTX) | 1,485 | 1,485 | 0 | $581.6K | $673.2K | 0.31% | +$91.7K |
| Wells Fargo & CompanyCMN(WFC) | 7,220 | 7,220 | 0 | $605.2K | $672.9K | 0.31% | +$67.7K |
| Automatic Data Processing IncCMN | 2,910 | 2,615 | -295 | $854.1K | $672.7K | 0.31% | -$181.4K |
| Palo Alto Networks, Inc.CMN(PANW) | 4,010 | 3,600 | -410 | $816.5K | $663.1K | 0.30% | -$153.4K |
| Philip Morris International Inc.CMN(PM) | 4,110 | 4,110 | 0 | $666.6K | $659.2K | 0.30% | -$7.4K |
| International Business Machines CorporationCMN(IBM) | 2,165 | 2,165 | 0 | $610.9K | $641.3K | 0.29% | +$30.4K |
| RTX CorporationCMN(RTX) | 3,440 | 3,440 | 0 | $575.6K | $630.9K | 0.29% | +$55.3K |
| Merck & Co., Inc.CMN(MRK) | 5,975 | 5,975 | 0 | $501.5K | $628.9K | 0.29% | +$127.4K |
| Abbott LaboratoriesCMN | 4,900 | 4,900 | 0 | $656.3K | $613.9K | 0.28% | -$42.4K |
| Cadence Design Systems, Inc.CMN(CDNS) | 1,945 | 1,945 | 0 | $683.2K | $608.0K | 0.28% | -$75.2K |
| The Charles Schwab CorporationCMN(SCHW) | 6,070 | 6,070 | 0 | $579.5K | $606.5K | 0.28% | +$27.0K |
| Regeneron Pharmaceuticals, Inc.CMN(REGN) | 670 | 775 | +105 | $376.7K | $598.2K | 0.27% | +$221.5K |
| DoorDash, Inc.CL A(DASH) | 2,600 | 2,600 | 0 | $707.2K | $588.8K | 0.27% | -$118.3K |
| Synopsys, Inc.CMN(SNPS) | 1,245 | 1,245 | 0 | $614.3K | $584.8K | 0.27% | -$29.5K |
| Danaher CorporationCMN(DHR) | 2,320 | 2,320 | 0 | $460.0K | $531.1K | 0.24% | +$71.1K |
| Starbucks CorporationCMN(SBUX) | 2,740 | 6,130 | +3,390 | $231.8K | $516.2K | 0.24% | +$284.4K |
| IDEXX Laboratories, Inc.CMN(IDXX) | 750 | 750 | 0 | $479.2K | $507.4K | 0.23% | +$28.2K |
| Arista Networks, Inc.CMN(ANET) | 3,820 | 3,820 | 0 | $556.6K | $500.5K | 0.23% | -$56.1K |
| Baker Hughes CompanyCMN(BKR) | 10,950 | 10,950 | 0 | $533.5K | $498.7K | 0.23% | -$34.8K |
| Linde plcCMN(LIN) | 2,450 | 1,160 | -1,290 | $1.16M | $494.6K | 0.23% | -$669.1K |
| Bank Of America CorpCMN | 8,860 | 8,860 | 0 | $457.1K | $487.3K | 0.22% | +$30.2K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 3,520 | +3,520 | $0 | $485.6K | 0.22% | +$485.6K |
| American Express CompanyCMN(AXP) | 1,305 | 1,305 | 0 | $433.5K | $482.8K | 0.22% | +$49.3K |
| ConocoPhillipsCMN(COP) | 5,150 | 5,150 | 0 | $487.1K | $482.1K | 0.22% | -$5.0K |
| S&P Global Inc.CMN(SPGI) | 920 | 920 | 0 | $447.8K | $480.8K | 0.22% | +$33.0K |
| O'Reilly Automotive, Inc.CMN(ORLY) | 5,250 | 5,250 | 0 | $566.0K | $478.9K | 0.22% | -$87.2K |
| FactSet Research Systems Inc.CMN(FDS) | 0 | 1,640 | +1,640 | $0 | $475.9K | 0.22% | +$475.9K |
| Monster Beverage CorporationCMN(MNST) | 6,150 | 6,150 | 0 | $414.0K | $471.5K | 0.21% | +$57.6K |
| Shopify Inc.CL A(SHOP) | 2,820 | 2,820 | 0 | $419.1K | $453.9K | 0.21% | +$34.9K |
| Marriott International, Inc.CL A(MAR) | 1,440 | 1,440 | 0 | $375.0K | $446.7K | 0.20% | +$71.7K |
| NetApp, Inc.CMN(NTAP) | 4,160 | 4,160 | 0 | $492.8K | $445.5K | 0.20% | -$47.3K |
| CSX CorporationCMN(CSX) | 12,270 | 12,270 | 0 | $435.7K | $444.8K | 0.20% | +$9.1K |
| MercadoLibre, Inc.CMN(MELI) | 215 | 215 | 0 | $502.4K | $433.1K | 0.20% | -$69.4K |
| McDonald's CorporationCMN(MCD) | 1,415 | 1,415 | 0 | $430.0K | $432.5K | 0.20% | +$2.5K |
| Amphenol Corp Cl-A (New)CL A | 3,150 | 3,150 | 0 | $389.8K | $425.7K | 0.19% | +$35.9K |
| The TJX Companies, Inc.CMN(TJX) | 2,755 | 2,755 | 0 | $398.2K | $423.2K | 0.19% | +$25.0K |
| Cintas CorporationCMN(CTAS) | 2,220 | 2,220 | 0 | $455.7K | $417.5K | 0.19% | -$38.2K |
| Copart, Inc.CMN(CPRT) | 5,510 | 10,650 | +5,140 | $247.8K | $416.9K | 0.19% | +$169.2K |
| Pfizer Inc.CMN(PFE) | 16,620 | 16,620 | 0 | $423.5K | $413.8K | 0.19% | -$9.6K |
| Thermo Fisher Scientific Inc.CMN(TMO) | 705 | 705 | 0 | $341.9K | $408.5K | 0.19% | +$66.6K |
| BlackRock, Inc.CMN(BLK) | 380 | 380 | 0 | $443.0K | $406.7K | 0.19% | -$36.3K |
| Autodesk, Inc.CMN | 1,350 | 1,350 | 0 | $428.9K | $399.6K | 0.18% | -$29.2K |
| General Dynamics CorporationCMN(GD) | 1,160 | 1,160 | 0 | $395.6K | $390.5K | 0.18% | -$5.0K |
| Dominion Energy, Inc.CMN(D) | 6,540 | 6,540 | 0 | $400.1K | $383.2K | 0.17% | -$16.9K |
| PayPal Holdings, Inc.CMN(PYPL) | 6,480 | 6,480 | 0 | $434.5K | $378.3K | 0.17% | -$56.2K |