Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 45,444 | 44,275 | -1,169 | $22.60M | $22.93M | 10.07% | +$327.9K |
| Amazon.com, Inc.(AMZN) | 57,053 | 62,155 | +5,102 | $12.52M | $13.65M | 6.00% | +$1.13M |
| Mastercard IncorporatedCL A(MA) | 23,895 | 23,855 | -40 | $13.43M | $13.57M | 5.96% | +$141.4K |
| Rheinmetall Ag Unsponsord Adr | 28,519 | 28,536 | +17 | $12.03M | $13.31M | 5.85% | +$1.28M |
| Alphabet Inc.CL A(GOOG) | 58,820 | 53,327 | -5,493 | $10.37M | $12.96M | 5.70% | +$2.60M |
| Meta Platforms, Inc.CL A(META) | 16,000 | 15,820 | -180 | $11.81M | $11.62M | 5.10% | -$191.5K |
| GE Aerospace(GE) | 28,072 | 26,598 | -1,474 | $7.23M | $8.00M | 3.52% | +$775.8K |
| Visa Inc.(V) | 22,183 | 22,021 | -162 | $7.88M | $7.52M | 3.30% | -$358.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 191,992 | 189,447 | -2,545 | $10.78M | $7.42M | 3.26% | -$3.36M |
| NVIDIA Corporation(NVDA) | 37,702 | 37,622 | -80 | $5.96M | $7.02M | 3.08% | +$1.06M |
| Abbott Laboratories | 46,633 | 48,047 | +1,414 | $6.34M | $6.44M | 2.83% | +$92.9K |
| Intuit Inc.(INTU) | 7,768 | 8,008 | +240 | $6.12M | $5.47M | 2.40% | -$649.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,229 | 19,077 | -152 | $4.36M | $5.33M | 2.34% | +$972.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,295 | 14,806 | +2,511 | $3.75M | $5.26M | 2.31% | +$1.52M |
| Morgan Stanley(MS) | 33,960 | 32,118 | -1,842 | $4.78M | $5.11M | 2.24% | +$321.9K |
| Palomar Holdings, Inc.(PLMR) | 37,582 | 43,587 | +6,005 | $5.80M | $5.09M | 2.24% | -$708.2K |
| Uber Technologies, Inc.(UBER) | 63,409 | 50,105 | -13,304 | $5.92M | $4.91M | 2.16% | -$1.01M |
| TransDigm Group Incorporated(TDG) | 4,967 | 3,583 | -1,384 | $7.55M | $4.72M | 2.07% | -$2.83M |
| Waste Management, Inc.(WM) | 18,861 | 18,979 | +118 | $4.32M | $4.19M | 1.84% | -$124.6K |
| Quanta Services Inc | 14,120 | 9,749 | -4,371 | $5.34M | $4.04M | 1.77% | -$1.30M |
| S&P Global Inc.(SPGI) | 8,234 | 8,136 | -98 | $4.34M | $3.96M | 1.74% | -$381.8K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 40,023 | 37,867 | -2,156 | $4.18M | $3.96M | 1.74% | -$227.2K |
| Hagerty, Inc.CL A(HGTY) | 240,290 | 325,065 | +84,775 | $2.43M | $3.91M | 1.72% | +$1.48M |
| Asml Holding N.V.N Y REGISTRY SHS N Y REGISTRY SHS | 3,759 | 3,753 | -6 | $3.01M | $3.63M | 1.60% | +$620.8K |
| Insulet Corporation(PODD) | 9,346 | 11,258 | +1,912 | $2.94M | $3.48M | 1.53% | +$539.4K |
| Philip Morris International Inc.(PM) | 13,599 | 20,939 | +7,340 | $2.48M | $3.40M | 1.49% | +$919.5K |
| Zoetis Inc.(ZTS) | 23,286 | 21,468 | -1,818 | $3.63M | $3.14M | 1.38% | -$490.3K |
| Casey's General Stores, Inc.(CASY) | 5,595 | 5,513 | -82 | $2.85M | $3.12M | 1.37% | +$261.6K |
| Tetra Tech, Inc.(TTEK) | 111,053 | 93,235 | -17,818 | $3.99M | $3.11M | 1.37% | -$881.3K |
| Wynn Resorts, Limited(WYNN) | 22,437 | 22,544 | +107 | $2.10M | $2.89M | 1.27% | +$790.0K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 22,476 | 22,295 | -181 | $2.96M | $2.86M | 1.26% | -$99.2K |
| DraftKings Inc.CL A(DKNG) | 70,277 | 71,579 | +1,302 | $3.01M | $2.68M | 1.18% | -$337.1K |
| Valvoline Inc.(VVV) | 0 | 72,165 | +72,165 | $0 | $2.59M | 1.14% | +$2.59M |
| UnitedHealth Group Incorporated(UNH) | 16,650 | 6,773 | -9,877 | $5.19M | $2.34M | 1.03% | -$2.86M |
| Eaton Corporation plcSHS(ETN) | 0 | 6,113 | +6,113 | $0 | $2.29M | 1.01% | +$2.29M |
| DexCom, Inc.(DXCM) | 6,686 | 31,947 | +25,261 | $583.6K | $2.15M | 0.94% | +$1.57M |
| Penumbra, Inc.(PEN) | 8,066 | 7,879 | -187 | $2.07M | $2.00M | 0.88% | -$74.1K |
| Clearwater Analytics HoldingsCL A | 103,936 | 101,611 | -2,325 | $2.28M | $1.83M | 0.80% | -$448.3K |
| Broadcom Inc.(AVGO) | 4,234 | 4,248 | +14 | $1.17M | $1.40M | 0.62% | +$234.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,056 | 1,046 | -10 | $652.5K | $696.8K | 0.31% | +$44.4K |
| Lockheed Martin Corporation(LMT) | 1,000 | 975 | -25 | $463.1K | $486.7K | 0.21% | +$23.6K |
| The TJX Companies, Inc.(TJX) | 2,760 | 3,085 | +325 | $340.8K | $445.9K | 0.20% | +$105.1K |
| Apple Inc.(AAPL) | 1,666 | 1,696 | +30 | $341.7K | $431.7K | 0.19% | +$90.0K |
| The Sherwin-Williams Company(SHW) | 1,150 | 1,150 | 0 | $394.9K | $398.2K | 0.17% | +$3.3K |
| Franco-Nevada Corporation(FNV) | 1,475 | 1,600 | +125 | $241.8K | $356.7K | 0.16% | +$114.9K |
| NextEra Energy, Inc.(NEE) | 4,459 | 4,659 | +200 | $309.5K | $351.7K | 0.15% | +$42.2K |
| Costco Wholesale Corporation(COST) | 450 | 350 | -100 | $445.5K | $324.0K | 0.14% | -$121.5K |
| Honeywell International Inc.(HON) | 1,255 | 1,355 | +100 | $292.3K | $285.2K | 0.13% | -$7.0K |
| Lamar Advertising CompanyCL A(LAMR) | 2,048 | 2,158 | +110 | $248.5K | $264.2K | 0.12% | +$15.6K |
| Pfizer Inc.(PFE) | 14,062 | 10,062 | -4,000 | $340.9K | $256.4K | 0.11% | -$84.5K |
| Apyx Medical Corporation(APYX) | 20,000 | 20,000 | 0 | $45.0K | $42.8K | 0.02% | -$2.2K |
| Berkshire Hathaway Inc Class BCL B | 559 | 0 | -559 | $271.5K | $0 | — | -$271.5K |
| Blue Owl Capital CorporationCL A(OBDC) | 166,790 | 0 | -166,790 | $3.20M | $0 | — | -$3.20M |
| Vericel Corporation(VCEL) | 50,573 | 0 | -50,573 | $2.15M | $0 | — | -$2.15M |