Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 131,153 | 125,155 | -5,998 | $12.03M | $11.48M | 4.17% | -$547.7K |
| Amazon.com, Inc.(AMZN) | 46,431 | 47,347 | +916 | $10.19M | $10.40M | 3.77% | +$209.5K |
| ON Semiconductor Corporation(ON) | 180,386 | 179,871 | -515 | $9.45M | $8.87M | 3.22% | -$584.6K |
| JPMorgan Chase & Co.(JPM) | 24,478 | 24,287 | -191 | $7.10M | $7.66M | 2.78% | +$564.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 59,888 | 75,740 | +15,852 | $6.03M | $7.63M | 2.77% | +$1.60M |
| Spotify Technology S.A.SHS(SPOT) | 9,975 | 9,985 | +10 | $7.65M | $6.97M | 2.53% | -$684.7K |
| Caterpillar Inc.(CAT) | 14,314 | 14,258 | -56 | $5.56M | $6.80M | 2.47% | +$1.25M |
| Quanta Svcs Inc | 15,616 | 15,508 | -108 | $5.90M | $6.43M | 2.33% | +$522.7K |
| Tesla, Inc.(TSLA) | 13,901 | 13,563 | -338 | $4.42M | $6.03M | 2.19% | +$1.62M |
| Meta Platforms, Inc.CL A(META) | 7,138 | 7,106 | -32 | $5.27M | $5.22M | 1.89% | -$50.0K |
| FedEx Corporation(FDX) | 20,746 | 20,473 | -273 | $4.72M | $4.83M | 1.75% | +$112.0K |
| Alphabet Inc.CL A(GOOG) | 18,912 | 18,754 | -158 | $3.33M | $4.56M | 1.65% | +$1.23M |
| The Charles Schwab Corporation(SCHW) | 47,098 | 46,798 | -300 | $4.30M | $4.47M | 1.62% | +$170.6K |
| RTX Corporation(RTX) | 25,866 | 25,854 | -12 | $3.78M | $4.33M | 1.57% | +$549.2K |
| Apple Inc.(AAPL) | 17,052 | 16,787 | -265 | $3.50M | $4.27M | 1.55% | +$775.8K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 17,767 | 17,796 | +29 | $4.08M | $4.22M | 1.53% | +$141.4K |
| Amgen Inc.(AMGN) | 13,806 | 13,788 | -18 | $3.85M | $3.89M | 1.41% | +$36.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,616 | 13,575 | -41 | $3.08M | $3.79M | 1.38% | +$707.5K |
| Oracle Corporation(ORCL) | 14,951 | 12,220 | -2,731 | $3.27M | $3.44M | 1.25% | +$168.0K |
| NVIDIA Corporation(NVDA) | 18,006 | 17,906 | -100 | $2.84M | $3.34M | 1.21% | +$496.1K |
| Visa Inc.CL A(V) | 9,687 | 9,565 | -122 | $3.44M | $3.27M | 1.18% | -$174.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,592 | 6,570 | -22 | $3.36M | $3.22M | 1.17% | -$135.6K |
| Broadcom Inc.(AVGO) | 9,019 | 8,932 | -87 | $2.49M | $2.95M | 1.07% | +$460.7K |
| Marvell Technology, Inc.(MRVL) | 34,282 | 34,012 | -270 | $2.65M | $2.86M | 1.04% | +$206.0K |
| Avalonbay Cmntys Inc | 13,985 | 14,034 | +49 | $2.85M | $2.71M | 0.98% | -$135.0K |
| Lennar CorporationCL B(LEN) | 22,204 | 22,119 | -85 | $2.34M | $2.65M | 0.96% | +$317.1K |
| Merck & Co., Inc.(MRK) | 30,742 | 30,981 | +239 | $2.43M | $2.60M | 0.94% | +$166.7K |
| FIGS, Inc.CL A(FIGS) | 374,673 | 373,085 | -1,588 | $2.11M | $2.50M | 0.91% | +$382.8K |
| Cloudflare, Inc.CL A(NET) | 11,654 | 11,484 | -170 | $2.28M | $2.46M | 0.89% | +$182.1K |
| L3Harris Technologies, Inc.(LHX) | 7,995 | 7,994 | -1 | $2.01M | $2.44M | 0.89% | +$436.0K |
| Vail Resorts, Inc.(MTN) | 15,988 | 16,196 | +208 | $2.51M | $2.42M | 0.88% | -$89.8K |
| Zscaler, Inc.(ZS) | 8,076 | 8,071 | -5 | $2.54M | $2.42M | 0.88% | -$116.8K |
| Microsoft Corporation(MSFT) | 4,463 | 4,455 | -8 | $2.22M | $2.31M | 0.84% | +$87.5K |
| Cisco Systems, Inc.(CSCO) | 32,874 | 32,752 | -122 | $2.28M | $2.24M | 0.81% | -$39.9K |
| CoStar Group, Inc.(CSGP) | 26,274 | 26,545 | +271 | $2.11M | $2.24M | 0.81% | +$127.2K |
| Shopify Inc.CL A(SHOP) | 15,307 | 15,027 | -280 | $1.77M | $2.23M | 0.81% | +$467.5K |
| Jacobs Solutions Inc.(J) | 33,363 | 13,943 | -19,420 | $4.39M | $2.09M | 0.76% | -$2.30M |
| Freeport-McMoRan Inc.CL B(FCX) | 52,765 | 52,494 | -271 | $2.29M | $2.06M | 0.75% | -$228.5K |
| Costco Wholesale Corporation(COST) | 2,057 | 2,224 | +167 | $2.04M | $2.06M | 0.75% | +$22.3K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 19,629 | 19,689 | +60 | $2.07M | $2.05M | 0.74% | -$25.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 40,016 | +40,016 | $0 | $2.02M | 0.73% | +$2.02M |
| Intuitive Surgical, Inc.(ISRG) | 4,442 | 4,504 | +62 | $2.41M | $2.01M | 0.73% | -$399.5K |
| Datadog, Inc.CL A(DDOG) | 14,236 | 14,008 | -228 | $1.91M | $1.99M | 0.72% | +$82.4K |
| SentinelOne, Inc.CL A(S) | 107,067 | 106,920 | -147 | $1.96M | $1.88M | 0.68% | -$74.3K |
| Adobe Inc.(ADBE) | 5,171 | 5,215 | +44 | $2.00M | $1.84M | 0.67% | -$161.0K |
| The Trade Desk, Inc.CL A(TTD) | 17,168 | 35,557 | +18,389 | $1.24M | $1.74M | 0.63% | +$506.7K |
| Arista Networks, Inc.(ANET) | 12,015 | 11,615 | -400 | $1.23M | $1.69M | 0.61% | +$463.2K |
| Airbnb IncCL A | 6,405 | 13,496 | +7,091 | $847.6K | $1.64M | 0.59% | +$791.0K |
| APA Corporation(APA) | 68,927 | 67,470 | -1,457 | $1.26M | $1.64M | 0.59% | +$377.5K |
| On Holding AGNAMEN AKT A(ONON) | 23,545 | 37,400 | +13,855 | $1.23M | $1.58M | 0.57% | +$358.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,319 | 3,237 | -82 | $1.35M | $1.57M | 0.57% | +$224.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,648 | 1,590 | -58 | $1.32M | $1.54M | 0.56% | +$218.6K |
| indie Semiconductor, Inc.CL A(INDI) | 377,834 | 372,834 | -5,000 | $1.35M | $1.52M | 0.55% | +$172.3K |
| Netflix, Inc.(NFLX) | 1,241 | 1,241 | 0 | $1.66M | $1.49M | 0.54% | -$174.0K |
| Deere & Company(DE) | 3,118 | 3,193 | +75 | $1.59M | $1.46M | 0.53% | -$125.4K |
| Hyatt Hotels CorporationCL A(H) | 9,990 | 10,190 | +200 | $1.40M | $1.45M | 0.52% | +$51.2K |
| Danaher Corporation(DHR) | 7,141 | 7,266 | +125 | $1.41M | $1.44M | 0.52% | +$29.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 10,075 | 10,112 | +37 | $1.64M | $1.42M | 0.52% | -$211.6K |
| MercadoLibre, Inc.(MELI) | 486 | 607 | +121 | $1.27M | $1.42M | 0.51% | +$148.3K |
| Procore Technologies, Inc.(PCOR) | 15,431 | 19,239 | +3,808 | $1.06M | $1.40M | 0.51% | +$347.1K |
| BlackRock, Inc.(BLK) | 1,216 | 1,196 | -20 | $1.28M | $1.39M | 0.51% | +$118.5K |
| Corporacion Amer Arpts S A COM | 47,964 | 75,475 | +27,511 | $971.8K | $1.37M | 0.50% | +$395.9K |
| Red Rock Resorts, Inc.CL A(RRR) | 23,691 | 22,368 | -1,323 | $1.23M | $1.37M | 0.50% | +$133.1K |
| Global Payments Inc.(GPN) | 18,267 | 15,987 | -2,280 | $1.46M | $1.33M | 0.48% | -$133.9K |
| Salesforce, Inc.(CRM) | 4,566 | 5,578 | +1,012 | $1.25M | $1.32M | 0.48% | +$76.9K |
| SiteOne Landscape Supply, Inc.(SITE) | 10,202 | 10,202 | 0 | $1.23M | $1.31M | 0.48% | +$80.2K |
| MSCI Inc.(MSCI) | 1,486 | 2,304 | +818 | $857.0K | $1.31M | 0.47% | +$450.3K |
| Las Vegas Sands Corp.(LVS) | 24,377 | 23,777 | -600 | $1.06M | $1.28M | 0.46% | +$218.3K |
| nCino, Inc.(NCNO) | 45,151 | 46,451 | +1,300 | $1.26M | $1.26M | 0.46% | -$3.6K |
| ConocoPhillips(COP) | 10,052 | 13,302 | +3,250 | $902.1K | $1.26M | 0.46% | +$356.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,659 | 13,659 | 0 | $1.16M | $1.23M | 0.44% | +$67.5K |
| Byrna Technologies Inc.(BYRN) | 41,037 | 54,382 | +13,345 | $1.27M | $1.21M | 0.44% | -$62.1K |
| Birkenstock Holding plc(BIRK) | 19,983 | 26,398 | +6,415 | $982.8K | $1.19M | 0.43% | +$211.7K |
| Samsara Inc.CL A(IOT) | 0 | 31,187 | +31,187 | $0 | $1.16M | 0.42% | +$1.16M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 607 | 627 | +20 | $1.19M | $1.12M | 0.41% | -$65.8K |
| AstraZeneca PLCADR(AZN) | 14,014 | 14,603 | +589 | $979.3K | $1.12M | 0.41% | +$141.0K |
| Keurig Dr Pepper Inc.(KDP) | 12,304 | 42,527 | +30,223 | $406.8K | $1.08M | 0.39% | +$678.1K |
| GitLab Inc.CL A(GTLB) | 17,834 | 23,233 | +5,399 | $804.5K | $1.05M | 0.38% | +$242.9K |
| Norfolk Southern Corporation(NSC) | 3,509 | 3,434 | -75 | $898.2K | $1.03M | 0.37% | +$133.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,912 | 2,634 | +722 | $851.2K | $1.03M | 0.37% | +$180.4K |
| IQVIA Holdings Inc.(IQV) | 5,406 | 5,405 | -1 | $851.9K | $1.03M | 0.37% | +$174.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,504 | 1,253 | -1,251 | $1.77M | $997.8K | 0.36% | -$774.4K |
| Alphabet Inc.CL C(GOOG) | 4,028 | 4,028 | 0 | $714.5K | $981.0K | 0.36% | +$266.5K |
| ServiceNow, Inc.(NOW) | 1,049 | 1,049 | 0 | $1.08M | $965.4K | 0.35% | -$113.1K |
| Equifax Inc.(EFX) | 2,260 | 3,730 | +1,470 | $586.2K | $956.9K | 0.35% | +$370.7K |
| Eli Lilly and Company(LLY) | 362 | 1,210 | +848 | $282.2K | $923.2K | 0.34% | +$641.0K |
| Tradeweb Markets Inc.CL A(TW) | 0 | 8,297 | +8,297 | $0 | $920.8K | 0.33% | +$920.8K |
| GE HealthCare Technologies Inc.(GEHC) | 9,299 | 12,188 | +2,889 | $688.8K | $915.3K | 0.33% | +$226.5K |
| Centene Corporation(CNC) | 19,281 | 25,521 | +6,240 | $1.05M | $910.6K | 0.33% | -$136.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 16,007 | 15,607 | -400 | $884.9K | $888.7K | 0.32% | +$3.8K |
| Clearwater Analytics Hldgs ICL A | 33,808 | 49,249 | +15,441 | $741.4K | $887.5K | 0.32% | +$146.1K |
| LandBridge CorporationCL A(LB) | 15,794 | 16,150 | +356 | $1.07M | $861.6K | 0.31% | -$205.8K |
| Medtronic plcSHS(MDT) | 8,794 | 8,859 | +65 | $766.6K | $843.7K | 0.31% | +$77.2K |
| Union Pacific Corporation(UNP) | 3,551 | 3,551 | 0 | $817.0K | $839.4K | 0.30% | +$22.3K |
| Snowflake Inc.(SNOW) | 3,462 | 3,652 | +190 | $774.7K | $823.7K | 0.30% | +$49.0K |
| Edwards Lifesciences Corp | 9,979 | 10,572 | +593 | $780.5K | $822.2K | 0.30% | +$41.7K |
| Intuit Inc.(INTU) | 814 | 1,188 | +374 | $641.1K | $811.3K | 0.29% | +$170.2K |
| BP p.l.c.ADR(BP) | 22,282 | 23,232 | +950 | $666.9K | $800.6K | 0.29% | +$133.7K |
| Capital One Financial Corporation(COF) | 3,387 | 3,687 | +300 | $720.6K | $783.8K | 0.28% | +$63.2K |
| Verisk Analytics, Inc.(VRSK) | 820 | 3,023 | +2,203 | $255.4K | $760.3K | 0.28% | +$504.9K |