Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 40,016 | +40,016 | 0 | 2,024 | 0.73% | +2,024 |
| TESLA INC(TSLA) | 13,901 | 13,563 | -338 | 4,416 | 6,032 | 2.19% | +1,616 |
| ISHARES TR | 59,888 | 75,740 | +15,852 | 6,030 | 7,627 | 2.77% | +1,597 |
| CATERPILLAR INC(CAT) | 14,314 | 14,258 | -56 | 5,557 | 6,803 | 2.47% | +1,246 |
| ALPHABET INC(GOOG) | 18,912 | 18,754 | -158 | 3,333 | 4,559 | 1.65% | +1,226 |
| SAMSARA INC(IOT) | 0 | 31,187 | +31,187 | 0 | 1,162 | 0.42% | +1,162 |
| TRADEWEB MKTS INC(TW) | 0 | 8,297 | +8,297 | 0 | 921 | 0.33% | +921 |
| AIRBNB INC | 6,405 | 13,496 | +7,091 | 848 | 1,639 | 0.59% | +791 |
| APPLE INC(AAPL) | 17,052 | 16,787 | -265 | 3,499 | 4,274 | 1.55% | +776 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,616 | 13,575 | -41 | 3,084 | 3,791 | 1.38% | +707 |
| KEURIG DR PEPPER INC(KDP) | 12,304 | 42,527 | +30,223 | 407 | 1,085 | 0.39% | +678 |
| ELI LILLY & CO(LLY) | 362 | 1,210 | +848 | 282 | 923 | 0.34% | +641 |
| JPMORGAN CHASE & CO.(JPM) | 24,478 | 24,287 | -191 | 7,096 | 7,661 | 2.78% | +564 |
| RTX CORPORATION(RTX) | 25,866 | 25,854 | -12 | 3,777 | 4,326 | 1.57% | +549 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 574 | +574 | 0 | 536 | 0.19% | +536 |
| QUANTA SVCS INC | 15,616 | 15,508 | -108 | 5,904 | 6,427 | 2.33% | +523 |
| THE TRADE DESK INC(TTD) | 17,168 | 35,557 | +18,389 | 1,236 | 1,743 | 0.63% | +507 |
| VERISK ANALYTICS INC(VRSK) | 820 | 3,023 | +2,203 | 255 | 760 | 0.28% | +505 |
| OMNICOM GROUP INC(OMC) | 0 | 6,150 | +6,150 | 0 | 501 | 0.18% | +501 |
| NVIDIA CORPORATION(NVDA) | 18,006 | 17,906 | -100 | 2,845 | 3,341 | 1.21% | +496 |
| MARATHON PETE CORP(MPC) | 0 | 2,569 | +2,569 | 0 | 495 | 0.18% | +495 |
| SHIFT4 PMTS INC(FOUR) | 0 | 6,153 | +6,153 | 0 | 476 | 0.17% | +476 |
| SHOPIFY INC(SHOP) | 15,307 | 15,027 | -280 | 1,766 | 2,233 | 0.81% | +468 |
| ARISTA NETWORKS INC(ANET) | 12,015 | 11,615 | -400 | 1,229 | 1,692 | 0.61% | +463 |
| NIKE INC(NKE) | 0 | 6,642 | +6,642 | 0 | 463 | 0.17% | +463 |
| BROADCOM INC(AVGO) | 9,019 | 8,932 | -87 | 2,486 | 2,947 | 1.07% | +461 |
| DYNATRACE INC(DT) | 0 | 9,469 | +9,469 | 0 | 459 | 0.17% | +459 |
| MSCI INC(MSCI) | 1,486 | 2,304 | +818 | 857 | 1,307 | 0.47% | +450 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,995 | 7,994 | -1 | 2,005 | 2,441 | 0.89% | +436 |
| ICON PLC(ICLR) | 1,965 | 4,070 | +2,105 | 286 | 712 | 0.26% | +426 |
| TARGET CORP(TGT) | 0 | 4,536 | +4,536 | 0 | 407 | 0.15% | +407 |
| CORPORACION AMER ARPTS S A COM | 47,964 | 75,475 | +27,511 | 972 | 1,368 | 0.50% | +396 |
| FIGS INC(FIGS) | 374,673 | 373,085 | -1,588 | 2,113 | 2,496 | 0.91% | +383 |
| APA CORPORATION(APA) | 68,927 | 67,470 | -1,457 | 1,261 | 1,638 | 0.59% | +377 |
| EQUIFAX INC(EFX) | 2,260 | 3,730 | +1,470 | 586 | 957 | 0.35% | +371 |
| ON HLDG AG(ONON) | 23,545 | 37,400 | +13,855 | 1,226 | 1,584 | 0.57% | +358 |
| CONOCOPHILLIPS(COP) | 10,052 | 13,302 | +3,250 | 902 | 1,258 | 0.46% | +356 |
| PROCORE TECHNOLOGIES INC(PCOR) | 15,431 | 19,239 | +3,808 | 1,056 | 1,403 | 0.51% | +347 |
| WESCO INTL INC(WCC) | 0 | 1,599 | +1,599 | 0 | 338 | 0.12% | +338 |
| PENUMBRA INC(PEN) | 0 | 1,288 | +1,288 | 0 | 326 | 0.12% | +326 |
| LENNAR CORP(LEN) | 22,204 | 22,119 | -85 | 2,337 | 2,654 | 0.96% | +317 |
| APPLOVIN CORP(APP) | 842 | 842 | 0 | 295 | 605 | 0.22% | +310 |
| FISERV INC(FISV) | 0 | 2,363 | +2,363 | 0 | 305 | 0.11% | +305 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,204 | +1,204 | 0 | 297 | 0.11% | +297 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 5,379 | +5,379 | 0 | 287 | 0.10% | +287 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,823 | +2,823 | 0 | 278 | 0.10% | +278 |
| TORO CO(TORO) | 0 | 3,522 | +3,522 | 0 | 268 | 0.10% | +268 |
| ALPHABET INC(GOOG) | 4,028 | 4,028 | 0 | 715 | 981 | 0.36% | +266 |
| CHOICE HOTELS INTL INC(CHH) | 1,955 | 4,807 | +2,852 | 248 | 514 | 0.19% | +266 |
| REPLIGEN CORP(RGEN) | 0 | 1,982 | +1,982 | 0 | 265 | 0.10% | +265 |
| MASIMO CORP | 2,826 | 5,016 | +2,190 | 475 | 740 | 0.27% | +265 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 18,718 | +18,718 | 0 | 264 | 0.10% | +264 |
| E L F BEAUTY INC(ELF) | 0 | 1,992 | +1,992 | 0 | 264 | 0.10% | +264 |
| LPL FINL HLDGS INC(LPLA) | 0 | 775 | +775 | 0 | 258 | 0.09% | +258 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 844 | 1,810 | +966 | 328 | 585 | 0.21% | +257 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 27,983 | +27,983 | 0 | 255 | 0.09% | +255 |
| GITLAB INC(GTLB) | 17,834 | 23,233 | +5,399 | 804 | 1,047 | 0.38% | +243 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,299 | 12,188 | +2,889 | 689 | 915 | 0.33% | +227 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,319 | 3,237 | -82 | 1,346 | 1,570 | 0.57% | +224 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,648 | 1,590 | -58 | 1,321 | 1,539 | 0.56% | +219 |
| LAS VEGAS SANDS CORP(LVS) | 24,377 | 23,777 | -600 | 1,061 | 1,279 | 0.46% | +218 |
| ROPER TECHNOLOGIES INC(ROP) | 544 | 1,050 | +506 | 308 | 524 | 0.19% | +215 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 19,983 | 26,398 | +6,415 | 983 | 1,195 | 0.43% | +212 |
| AMAZON COM INC(AMZN) | 46,431 | 47,347 | +916 | 10,186 | 10,396 | 3.77% | +209 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,282 | 34,012 | -270 | 2,653 | 2,859 | 1.04% | +206 |
| CONSTELLATION BRANDS INC(STZ) | 2,717 | 4,780 | +2,063 | 442 | 644 | 0.23% | +202 |
| INTEGER HLDGS CORP(ITGR) | 3,758 | 6,347 | +2,589 | 462 | 656 | 0.24% | +194 |
| CLOUDFLARE INC(NET) | 11,654 | 11,484 | -170 | 2,282 | 2,464 | 0.89% | +182 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,912 | 2,634 | +722 | 851 | 1,032 | 0.37% | +180 |
| IQVIA HLDGS INC(IQV) | 5,406 | 5,405 | -1 | 852 | 1,027 | 0.37% | +175 |
| INDIE SEMICONDUCTOR INC(INDI) | 377,834 | 372,834 | -5,000 | 1,345 | 1,517 | 0.55% | +172 |
| SCHWAB CHARLES CORP(SCHW) | 47,098 | 46,798 | -300 | 4,297 | 4,468 | 1.62% | +171 |
| INTUIT(INTU) | 814 | 1,188 | +374 | 641 | 811 | 0.29% | +170 |
| ORACLE CORP(ORCL) | 14,951 | 12,220 | -2,731 | 3,269 | 3,437 | 1.25% | +168 |
| MERCK & CO INC(MRK) | 30,742 | 30,981 | +239 | 2,434 | 2,600 | 0.94% | +167 |
| MERCADOLIBRE INC(MELI) | 486 | 607 | +121 | 1,270 | 1,419 | 0.51% | +148 |
| CLEARWATER ANALYTICS HLDGS I | 33,808 | 49,249 | +15,441 | 741 | 887 | 0.32% | +146 |
| UNITY SOFTWARE INC(U) | 11,083 | 10,333 | -750 | 268 | 414 | 0.15% | +146 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 17,767 | 17,796 | +29 | 4,080 | 4,221 | 1.53% | +141 |
| ASTRAZENECA PLC(AZN) | 14,014 | 14,603 | +589 | 979 | 1,120 | 0.41% | +141 |
| ATLASSIAN CORPORATION | 1,672 | 2,979 | +1,307 | 340 | 476 | 0.17% | +136 |
| BP PLC(BP) | 22,282 | 23,232 | +950 | 667 | 801 | 0.29% | +134 |
| NORFOLK SOUTHN CORP(NSC) | 3,509 | 3,434 | -75 | 898 | 1,032 | 0.37% | +133 |
| RED ROCK RESORTS INC(RRR) | 23,691 | 22,368 | -1,323 | 1,233 | 1,366 | 0.50% | +133 |
| COSTAR GROUP INC(CSGP) | 26,274 | 26,545 | +271 | 2,112 | 2,240 | 0.81% | +127 |
| BLACKROCK INC(BLK) | 1,216 | 1,196 | -20 | 1,276 | 1,394 | 0.51% | +118 |
| FEDEX CORP(FDX) | 20,746 | 20,473 | -273 | 4,716 | 4,828 | 1.75% | +112 |
| HOME DEPOT INC(HD) | 1,778 | 1,876 | +98 | 652 | 760 | 0.28% | +108 |
| SYNOPSYS INC(SNPS) | 568 | 798 | +230 | 291 | 394 | 0.14% | +103 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 11,380 | 10,470 | -910 | 631 | 720 | 0.26% | +90 |
| MICROSOFT CORP(MSFT) | 4,463 | 4,455 | -8 | 2,220 | 2,307 | 0.84% | +88 |
| ENPRO INC(NPO) | 1,841 | 1,941 | +100 | 353 | 439 | 0.16% | +86 |
| DATADOG INC(DDOG) | 14,236 | 14,008 | -228 | 1,912 | 1,995 | 0.72% | +82 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 10,202 | 10,202 | 0 | 1,234 | 1,314 | 0.48% | +80 |
| MEDTRONIC PLC(MDT) | 8,794 | 8,859 | +65 | 767 | 844 | 0.31% | +77 |
| SALESFORCE INC(CRM) | 4,566 | 5,578 | +1,012 | 1,245 | 1,322 | 0.48% | +77 |
| VULCAN MATLS CO(VMC) | 2,265 | 2,163 | -102 | 591 | 665 | 0.24% | +75 |
| KILROY RLTY CORP(KRC) | 12,045 | 11,445 | -600 | 413 | 484 | 0.18% | +70 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,659 | 13,659 | 0 | 1,159 | 1,226 | 0.44% | +67 |
| JOHNSON & JOHNSON(JNJ) | 2,051 | 2,051 | 0 | 313 | 380 | 0.14% | +67 |