Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 47,347 | 46,647 | -700 | $10.40M | $10.77M | 3.73% | +$371.1K |
| ON Semiconductor Corporation(ON) | 179,871 | 177,434 | -2,437 | $8.87M | $9.61M | 3.33% | +$738.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 125,155 | 94,483 | -30,672 | $11.48M | $8.63M | 2.99% | -$2.85M |
| Caterpillar Inc.(CAT) | 14,258 | 13,890 | -368 | $6.80M | $7.96M | 2.75% | +$1.15M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 75,740 | 74,847 | -893 | $7.63M | $7.51M | 2.60% | -$113.9K |
| JPMorgan Chase & Co.(JPM) | 24,287 | 23,221 | -1,066 | $7.66M | $7.48M | 2.59% | -$178.5K |
| Quanta Svcs Inc | 15,508 | 15,390 | -118 | $6.43M | $6.50M | 2.25% | +$68.7K |
| Tesla, Inc.(TSLA) | 13,563 | 13,571 | +8 | $6.03M | $6.10M | 2.11% | +$71.4K |
| Spotify Technology S.A.SHS(SPOT) | 9,985 | 9,994 | +9 | $6.97M | $5.80M | 2.01% | -$1.17M |
| Alphabet Inc.CL A(GOOG) | 18,754 | 18,387 | -367 | $4.56M | $5.76M | 1.99% | +$1.20M |
| FedEx Corporation(FDX) | 20,473 | 19,905 | -568 | $4.83M | $5.75M | 1.99% | +$922.0K |
| RTX Corporation(RTX) | 25,854 | 25,332 | -522 | $4.33M | $4.65M | 1.61% | +$319.7K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 17,796 | 17,513 | -283 | $4.22M | $4.62M | 1.60% | +$395.9K |
| Meta Platforms, Inc.CL A(META) | 7,106 | 6,962 | -144 | $5.22M | $4.60M | 1.59% | -$623.0K |
| Amgen Inc.(AMGN) | 13,788 | 13,799 | +11 | $3.89M | $4.52M | 1.56% | +$625.6K |
| Apple Inc.(AAPL) | 16,787 | 16,540 | -247 | $4.27M | $4.50M | 1.56% | +$222.1K |
| The Charles Schwab Corporation(SCHW) | 46,798 | 44,931 | -1,867 | $4.47M | $4.49M | 1.55% | +$21.3K |
| FIGS, Inc.CL A(FIGS) | 373,085 | 351,325 | -21,760 | $2.50M | $3.99M | 1.38% | +$1.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,575 | 13,086 | -489 | $3.79M | $3.98M | 1.38% | +$185.3K |
| Visa Inc.CL A(V) | 9,565 | 9,470 | -95 | $3.27M | $3.32M | 1.15% | +$55.9K |
| NVIDIA Corporation(NVDA) | 17,906 | 17,716 | -190 | $3.34M | $3.30M | 1.14% | -$36.9K |
| Marvell Technology, Inc.(MRVL) | 34,012 | 38,625 | +4,613 | $2.86M | $3.28M | 1.14% | +$423.0K |
| Broadcom Inc.(AVGO) | 8,932 | 9,391 | +459 | $2.95M | $3.25M | 1.13% | +$303.5K |
| Merck & Co., Inc.(MRK) | 30,981 | 29,395 | -1,586 | $2.60M | $3.09M | 1.07% | +$493.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,570 | 6,558 | -12 | $3.22M | $3.07M | 1.06% | -$147.7K |
| Avalonbay Cmntys Inc | 14,034 | 15,871 | +1,837 | $2.71M | $2.88M | 1.00% | +$166.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 52,494 | 49,134 | -3,360 | $2.06M | $2.50M | 0.86% | +$436.7K |
| Intuitive Surgical, Inc.(ISRG) | 4,504 | 4,307 | -197 | $2.01M | $2.44M | 0.84% | +$425.0K |
| Oracle Corporation(ORCL) | 12,220 | 12,187 | -33 | $3.44M | $2.38M | 0.82% | -$1.06M |
| L3Harris Technologies, Inc.(LHX) | 7,994 | 7,994 | 0 | $2.44M | $2.35M | 0.81% | -$94.6K |
| Costco Wholesale Corporation(COST) | 2,224 | 2,718 | +494 | $2.06M | $2.34M | 0.81% | +$285.2K |
| Shopify Inc.CL A(SHOP) | 15,027 | 14,481 | -546 | $2.23M | $2.33M | 0.81% | +$97.8K |
| Cloudflare, Inc.CL A(NET) | 11,484 | 11,511 | +27 | $2.46M | $2.27M | 0.79% | -$195.0K |
| On Holding AGNAMEN AKT A(ONON) | 37,400 | 46,340 | +8,940 | $1.58M | $2.15M | 0.75% | +$570.0K |
| Microsoft Corporation(MSFT) | 4,455 | 4,417 | -38 | $2.31M | $2.14M | 0.74% | -$171.3K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 19,689 | 19,418 | -271 | $2.05M | $2.11M | 0.73% | +$67.0K |
| Vail Resorts, Inc.(MTN) | 16,196 | 15,835 | -361 | $2.42M | $2.10M | 0.73% | -$319.5K |
| CoStar Group, Inc.(CSGP) | 26,545 | 30,776 | +4,231 | $2.24M | $2.07M | 0.72% | -$170.2K |
| Arista Networks, Inc.(ANET) | 11,615 | 15,162 | +3,547 | $1.69M | $1.99M | 0.69% | +$294.3K |
| Lennar CorporationCL B(LEN) | 22,119 | 20,813 | -1,306 | $2.65M | $1.98M | 0.69% | -$674.3K |
| Datadog, Inc.CL A(DDOG) | 14,008 | 14,485 | +477 | $1.99M | $1.97M | 0.68% | -$24.9K |
| Jacobs Solutions Inc.(J) | 13,943 | 14,377 | +434 | $2.09M | $1.90M | 0.66% | -$185.1K |
| Zscaler, Inc.(ZS) | 8,071 | 8,337 | +266 | $2.42M | $1.88M | 0.65% | -$543.4K |
| Corporacion Amer Arpts S A COM | 75,475 | 71,427 | -4,048 | $1.37M | $1.86M | 0.64% | +$489.5K |
| Adobe Inc.(ADBE) | 5,215 | 5,205 | -10 | $1.84M | $1.82M | 0.63% | -$17.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,237 | 3,099 | -138 | $1.57M | $1.80M | 0.62% | +$225.7K |
| Airbnb IncCL A | 13,496 | 12,945 | -551 | $1.64M | $1.76M | 0.61% | +$118.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,590 | 1,592 | +2 | $1.54M | $1.70M | 0.59% | +$164.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 40,016 | 33,702 | -6,314 | $2.02M | $1.70M | 0.59% | -$323.8K |
| Deere & Company(DE) | 3,193 | 3,626 | +433 | $1.46M | $1.69M | 0.58% | +$228.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 627 | 783 | +156 | $1.12M | $1.68M | 0.58% | +$558.7K |
| Cisco Systems, Inc.(CSCO) | 32,752 | 21,587 | -11,165 | $2.24M | $1.66M | 0.58% | -$578.0K |
| MercadoLibre, Inc.(MELI) | 607 | 819 | +212 | $1.42M | $1.65M | 0.57% | +$231.2K |
| Birkenstock Holding plc(BIRK) | 26,398 | 40,188 | +13,790 | $1.19M | $1.64M | 0.57% | +$449.2K |
| APA Corporation(APA) | 67,470 | 66,974 | -496 | $1.64M | $1.64M | 0.57% | +$12 |
| SentinelOne, Inc.CL A(S) | 106,920 | 106,607 | -313 | $1.88M | $1.60M | 0.55% | -$283.8K |
| Danaher Corporation(DHR) | 7,266 | 6,844 | -422 | $1.44M | $1.57M | 0.54% | +$126.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 10,112 | 9,857 | -255 | $1.42M | $1.55M | 0.54% | +$122.0K |
| Samsara Inc.CL A(IOT) | 31,187 | 42,230 | +11,043 | $1.16M | $1.50M | 0.52% | +$335.3K |
| Hyatt Hotels CorporationCL A(H) | 10,190 | 9,257 | -933 | $1.45M | $1.48M | 0.51% | +$37.8K |
| Netflix, Inc.(NFLX) | 1,241 | 15,777 | +14,536 | $1.49M | $1.48M | 0.51% | -$8.6K |
| Salesforce, Inc.(CRM) | 5,578 | 5,390 | -188 | $1.32M | $1.43M | 0.49% | +$105.9K |
| Keurig Dr Pepper Inc.(KDP) | 42,527 | 50,809 | +8,282 | $1.08M | $1.42M | 0.49% | +$338.3K |
| The Trade Desk, Inc.CL A(TTD) | 35,557 | 36,821 | +1,264 | $1.74M | $1.40M | 0.48% | -$344.9K |
| Procore Technologies, Inc.(PCOR) | 19,239 | 19,140 | -99 | $1.40M | $1.39M | 0.48% | -$10.7K |
| Red Rock Resorts, Inc.CL A(RRR) | 22,368 | 21,978 | -390 | $1.37M | $1.36M | 0.47% | -$4.3K |
| MSCI Inc.(MSCI) | 2,304 | 2,350 | +46 | $1.31M | $1.35M | 0.47% | +$41.0K |
| AstraZeneca PLCADR(AZN) | 14,603 | 13,986 | -617 | $1.12M | $1.29M | 0.45% | +$165.4K |
| BlackRock, Inc.(BLK) | 1,196 | 1,201 | +5 | $1.39M | $1.29M | 0.44% | -$108.9K |
| SiteOne Landscape Supply, Inc.(SITE) | 10,202 | 10,184 | -18 | $1.31M | $1.27M | 0.44% | -$45.5K |
| Alphabet Inc.CL C(GOOG) | 4,028 | 4,013 | -15 | $981.0K | $1.26M | 0.44% | +$278.3K |
| Eli Lilly and Company(LLY) | 1,210 | 1,160 | -50 | $923.2K | $1.25M | 0.43% | +$323.4K |
| Verisk Analytics, Inc.(VRSK) | 3,023 | 5,521 | +2,498 | $760.3K | $1.23M | 0.43% | +$474.7K |
| Union Pacific Corporation(UNP) | 3,551 | 5,255 | +1,704 | $839.4K | $1.22M | 0.42% | +$376.2K |
| ConocoPhillips(COP) | 13,302 | 12,763 | -539 | $1.26M | $1.19M | 0.41% | -$63.5K |
| Global Payments Inc.(GPN) | 15,987 | 15,410 | -577 | $1.33M | $1.19M | 0.41% | -$135.5K |
| ServiceNow, Inc.(NOW) | 1,049 | 7,540 | +6,491 | $965.4K | $1.16M | 0.40% | +$189.7K |
| BP p.l.c.ADR(BP) | 23,232 | 32,617 | +9,385 | $800.6K | $1.13M | 0.39% | +$332.2K |
| IQVIA Holdings Inc.(IQV) | 5,405 | 4,989 | -416 | $1.03M | $1.12M | 0.39% | +$97.9K |
| nCino, Inc.(NCNO) | 46,451 | 43,855 | -2,596 | $1.26M | $1.12M | 0.39% | -$134.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,634 | 2,472 | -162 | $1.03M | $1.12M | 0.39% | +$89.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,253 | 1,246 | -7 | $997.8K | $1.10M | 0.38% | +$97.4K |
| Byrna Technologies Inc.(BYRN) | 54,382 | 63,063 | +8,681 | $1.21M | $1.06M | 0.37% | -$146.3K |
| ICON Public Limited CompanySHS(ICLR) | 4,070 | 5,589 | +1,519 | $712.3K | $1.02M | 0.35% | +$306.2K |
| Norfolk Southern Corporation(NSC) | 3,434 | 3,430 | -4 | $1.03M | $990.3K | 0.34% | -$41.3K |
| Vulcan Materials Company(VMC) | 2,163 | 3,395 | +1,232 | $665.4K | $968.3K | 0.34% | +$302.9K |
| GitLab Inc.CL A(GTLB) | 23,233 | 25,121 | +1,888 | $1.05M | $942.8K | 0.33% | -$104.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,659 | 13,659 | 0 | $1.23M | $933.7K | 0.32% | -$292.4K |
| GE HealthCare Technologies Inc.(GEHC) | 12,188 | 11,190 | -998 | $915.3K | $917.8K | 0.32% | +$2.5K |
| NIKE, Inc.CL B(NKE) | 6,642 | 14,295 | +7,653 | $463.1K | $910.7K | 0.32% | +$447.6K |
| Mobileye Global Inc.CL A(MBLY) | 18,718 | 85,676 | +66,958 | $264.3K | $894.5K | 0.31% | +$630.2K |
| Tradeweb Markets Inc.CL A(TW) | 8,297 | 8,036 | -261 | $920.8K | $864.2K | 0.30% | -$56.6K |
| Louisiana-Pacific Corporation(LPX) | 5,194 | 10,614 | +5,420 | $461.4K | $857.2K | 0.30% | +$395.8K |
| Medtronic plcSHS(MDT) | 8,859 | 8,918 | +59 | $843.7K | $856.7K | 0.30% | +$12.9K |
| LandBridge CorporationCL A(LB) | 16,150 | 17,388 | +1,238 | $861.6K | $851.8K | 0.29% | -$9.8K |
| Snowflake Inc.(SNOW) | 3,652 | 3,768 | +116 | $823.7K | $826.5K | 0.29% | +$2.8K |
| Capital One Financial Corporation(COF) | 3,687 | 3,380 | -307 | $783.8K | $819.2K | 0.28% | +$35.4K |
| Equifax Inc.(EFX) | 3,730 | 3,723 | -7 | $956.9K | $807.8K | 0.28% | -$149.0K |
| e.l.f. Beauty, Inc.(ELF) | 1,992 | 10,315 | +8,323 | $263.9K | $784.4K | 0.27% | +$520.5K |
| Edwards Lifesciences Corp | 10,572 | 9,094 | -1,478 | $822.2K | $775.3K | 0.27% | -$46.9K |