Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 12,200 | +12,200 | $0 | $6.32M | 1.29% | +$6.32M |
| Meta Platforms, Inc.CL A(META) | 0 | 8,200 | +8,200 | $0 | $6.02M | 1.23% | +$6.02M |
| Boston Scientific Corporation(BSX) | 0 | 55,200 | +55,200 | $0 | $5.39M | 1.10% | +$5.39M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 21,699 | +21,699 | $0 | $5.35M | 1.09% | +$5.35M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 36,300 | +36,300 | $0 | $4.97M | 1.01% | +$4.97M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 34,000 | +34,000 | $0 | $4.87M | 0.99% | +$4.87M |
| Expedia Group, Inc.(EXPE) | 0 | 22,500 | +22,500 | $0 | $4.81M | 0.98% | +$4.81M |
| UnitedHealth Group Incorporated(UNH) | 0 | 13,900 | +13,900 | $0 | $4.80M | 0.98% | +$4.80M |
| IDEXX Laboratories, Inc.(IDXX) | 924 | 7,200 | +6,276 | $495.6K | $4.60M | 0.94% | +$4.10M |
| F5, Inc.(FFIV) | 2,500 | 13,200 | +10,700 | $735.8K | $4.27M | 0.87% | +$3.53M |
| 3M Company(MMM) | 23,599 | 27,400 | +3,801 | $3.59M | $4.25M | 0.87% | +$659.2K |
| Las Vegas Sands Corp.(LVS) | 8,000 | 75,800 | +67,800 | $348.1K | $4.08M | 0.83% | +$3.73M |
| Apple Inc.(AAPL) | 58,904 | 15,800 | -43,104 | $12.09M | $4.02M | 0.82% | -$8.06M |
| Delta Air Lines, Inc.(DAL) | 0 | 70,300 | +70,300 | $0 | $3.99M | 0.81% | +$3.99M |
| Netflix, Inc.(NFLX) | 1,200 | 3,300 | +2,100 | $1.61M | $3.96M | 0.81% | +$2.35M |
| Novo Nordisk A/SADR(NVO) | 6,900 | 68,300 | +61,400 | $476.2K | $3.79M | 0.77% | +$3.31M |
| Okta, Inc.CL A(OKTA) | 0 | 40,400 | +40,400 | $0 | $3.70M | 0.76% | +$3.70M |
| Paychex, Inc.(PAYX) | 0 | 28,100 | +28,100 | $0 | $3.56M | 0.73% | +$3.56M |
| McDonald's Corporation(MCD) | 1,900 | 11,400 | +9,500 | $555.1K | $3.46M | 0.71% | +$2.91M |
| Ferguson Enterprises Inc.(FERG) | 18,700 | 15,400 | -3,300 | $4.07M | $3.46M | 0.71% | -$613.4K |
| The Walt Disney Company(DIS) | 113,300 | 29,300 | -84,000 | $14.05M | $3.35M | 0.69% | -$10.70M |
| AbbVie Inc.(ABBV) | 9,500 | 14,400 | +4,900 | $1.76M | $3.33M | 0.68% | +$1.57M |
| Edwards Lifesciences Corp | 0 | 42,100 | +42,100 | $0 | $3.27M | 0.67% | +$3.27M |
| Air Prods & Chems Inc | 0 | 11,526 | +11,526 | $0 | $3.14M | 0.64% | +$3.14M |
| Starbucks Corporation(SBUX) | 0 | 36,900 | +36,900 | $0 | $3.12M | 0.64% | +$3.12M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 119,700 | +119,700 | $0 | $3.05M | 0.62% | +$3.05M |
| Ciena Corporation(CIEN) | 0 | 20,522 | +20,522 | $0 | $2.99M | 0.61% | +$2.99M |
| Crown Castle Inc.(CCI) | 0 | 30,821 | +30,821 | $0 | $2.97M | 0.61% | +$2.97M |
| Xylem Inc.(XYL) | 0 | 19,800 | +19,800 | $0 | $2.92M | 0.60% | +$2.92M |
| Broadcom Inc.(AVGO) | 0 | 8,800 | +8,800 | $0 | $2.90M | 0.59% | +$2.90M |
| Fortive Corporation(FTV) | 0 | 57,600 | +57,600 | $0 | $2.82M | 0.58% | +$2.82M |
| Deckers Outdoor Corporation(DECK) | 0 | 27,800 | +27,800 | $0 | $2.82M | 0.58% | +$2.82M |
| Natera, Inc.(NTRA) | 0 | 17,200 | +17,200 | $0 | $2.77M | 0.57% | +$2.77M |
| General Mills, Inc.(GIS) | 0 | 54,900 | +54,900 | $0 | $2.77M | 0.57% | +$2.77M |
| First Solar, Inc.(FSLR) | 0 | 12,300 | +12,300 | $0 | $2.71M | 0.55% | +$2.71M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 6,300 | 39,100 | +32,800 | $491.6K | $2.62M | 0.54% | +$2.13M |
| Freeport-McMoRan Inc.CL B(FCX) | 8,016 | 66,500 | +58,484 | $347.5K | $2.61M | 0.53% | +$2.26M |
| S&P Global Inc.(SPGI) | 0 | 5,340 | +5,340 | $0 | $2.60M | 0.53% | +$2.60M |
| Johnson Ctls Intl PlcSHS SHS | 4,211 | 23,500 | +19,289 | $444.8K | $2.58M | 0.53% | +$2.14M |
| The TJX Companies, Inc.(TJX) | 0 | 17,800 | +17,800 | $0 | $2.57M | 0.53% | +$2.57M |
| MGM Resorts International(MGM) | 13,500 | 73,100 | +59,600 | $464.3K | $2.53M | 0.52% | +$2.07M |
| Halozyme Therapeutics, Inc.(HALO) | 28,082 | 34,482 | +6,400 | $1.46M | $2.53M | 0.52% | +$1.07M |
| Berkshire Hathaway Inc DelCL B | 0 | 5,000 | +5,000 | $0 | $2.51M | 0.51% | +$2.51M |
| Sea LimitedADS(SE) | 10,700 | 13,900 | +3,200 | $1.71M | $2.48M | 0.51% | +$773.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,000 | 3,700 | -4,300 | $4.94M | $2.46M | 0.50% | -$2.48M |
| Everpure, Inc.CL A(P) | 0 | 28,800 | +28,800 | $0 | $2.41M | 0.49% | +$2.41M |
| Electronic Arts Inc | 0 | 11,905 | +11,905 | $0 | $2.40M | 0.49% | +$2.40M |
| Burlington Stores, Inc.(BURL) | 0 | 9,394 | +9,394 | $0 | $2.39M | 0.49% | +$2.39M |
| Crown Holdings, Inc.(CCK) | 0 | 24,590 | +24,590 | $0 | $2.38M | 0.49% | +$2.38M |
| Autodesk Inc | 0 | 7,457 | +7,457 | $0 | $2.37M | 0.48% | +$2.37M |
| Wells Fargo & Company(WFC) | 137,400 | 28,100 | -109,300 | $11.01M | $2.36M | 0.48% | -$8.65M |
| DocuSign, Inc.(DOCU) | 0 | 32,410 | +32,410 | $0 | $2.34M | 0.48% | +$2.34M |
| Dover Corporation(DOV) | 0 | 13,774 | +13,774 | $0 | $2.30M | 0.47% | +$2.30M |
| Capital One Financial Corporation(COF) | 6,379 | 10,628 | +4,249 | $1.36M | $2.26M | 0.46% | +$902.1K |
| CDW Corporation(CDW) | 0 | 14,100 | +14,100 | $0 | $2.25M | 0.46% | +$2.25M |
| Masco Corporation(MAS) | 0 | 31,827 | +31,827 | $0 | $2.24M | 0.46% | +$2.24M |
| GameStop Corp.CL A(GME) | 0 | 81,700 | +81,700 | $0 | $2.23M | 0.46% | +$2.23M |
| The Gap, Inc.(GAP) | 0 | 104,100 | +104,100 | $0 | $2.23M | 0.45% | +$2.23M |
| Samsara Inc.CL A(IOT) | 0 | 59,752 | +59,752 | $0 | $2.23M | 0.45% | +$2.23M |
| Doximity, Inc.CL A(DOCS) | 0 | 30,300 | +30,300 | $0 | $2.22M | 0.45% | +$2.22M |
| argenx SEADR(ARGX) | 0 | 2,920 | +2,920 | $0 | $2.15M | 0.44% | +$2.15M |
| NVIDIA Corporation(NVDA) | 0 | 11,500 | +11,500 | $0 | $2.15M | 0.44% | +$2.15M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 8,291 | +8,291 | $0 | $2.14M | 0.44% | +$2.14M |
| Guidewire Software, Inc.(GWRE) | 12,184 | 9,200 | -2,984 | $2.87M | $2.11M | 0.43% | -$754.0K |
| Gilead Sciences, Inc.(GILD) | 0 | 19,036 | +19,036 | $0 | $2.11M | 0.43% | +$2.11M |
| Labcorp Holdings Inc.(LH) | 0 | 7,300 | +7,300 | $0 | $2.10M | 0.43% | +$2.10M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 52,450 | 14,967 | -37,483 | $7.07M | $2.08M | 0.43% | -$4.99M |
| Stride, Inc.(LRN) | 17,700 | 13,900 | -3,800 | $2.57M | $2.07M | 0.42% | -$499.6K |
| The Kroger Co.(KR) | 27,500 | 30,400 | +2,900 | $1.97M | $2.05M | 0.42% | +$76.7K |
| Thermo Fisher Scientific Inc.(TMO) | 6,900 | 4,200 | -2,700 | $2.80M | $2.04M | 0.42% | -$760.6K |
| Qorvo Inc | 0 | 21,800 | +21,800 | $0 | $1.99M | 0.41% | +$1.99M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 22,200 | +22,200 | $0 | $1.97M | 0.40% | +$1.97M |
| Lowe's Companies, Inc.(LOW) | 0 | 7,686 | +7,686 | $0 | $1.93M | 0.39% | +$1.93M |
| Fox CorporationCL A(FOX) | 76,891 | 30,191 | -46,700 | $4.31M | $1.90M | 0.39% | -$2.41M |
| Dutch Bros Inc.CL A(BROS) | 18,801 | 35,800 | +16,999 | $1.29M | $1.87M | 0.38% | +$588.3K |
| Snowflake Inc.(SNOW) | 44,179 | 8,179 | -36,000 | $9.89M | $1.84M | 0.38% | -$8.04M |
| Kimberly-Clark Corporation(KMB) | 0 | 14,713 | +14,713 | $0 | $1.83M | 0.37% | +$1.83M |
| Aon plcCL A(AON) | 2,193 | 5,093 | +2,900 | $782.4K | $1.82M | 0.37% | +$1.03M |
| Elevance Health, Inc.(ELV) | 0 | 5,600 | +5,600 | $0 | $1.81M | 0.37% | +$1.81M |
| IQVIA Holdings Inc.(IQV) | 0 | 9,400 | +9,400 | $0 | $1.79M | 0.36% | +$1.79M |
| ON Semiconductor Corporation(ON) | 0 | 35,778 | +35,778 | $0 | $1.76M | 0.36% | +$1.76M |
| Royalty Pharma plcCL A(RPRX) | 0 | 49,975 | +49,975 | $0 | $1.76M | 0.36% | +$1.76M |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 16,200 | +16,200 | $0 | $1.76M | 0.36% | +$1.76M |
| Bank Nova Scotia Halifax | 0 | 27,190 | +27,190 | $0 | $1.76M | 0.36% | +$1.76M |
| Vistance Networks, Inc.(VISN) | 0 | 111,969 | +111,969 | $0 | $1.73M | 0.35% | +$1.73M |
| American Eagle Outfitters In | 0 | 98,886 | +98,886 | $0 | $1.69M | 0.35% | +$1.69M |
| V.F. Corporation(VFC) | 0 | 117,100 | +117,100 | $0 | $1.69M | 0.35% | +$1.69M |
| Macy's, Inc.(M) | 79,600 | 92,900 | +13,300 | $928.1K | $1.67M | 0.34% | +$737.6K |
| Atlassian CorporationCL A | 7,222 | 10,348 | +3,126 | $1.47M | $1.65M | 0.34% | +$185.9K |
| Saia, Inc.(SAIA) | 814 | 5,519 | +4,705 | $223.0K | $1.65M | 0.34% | +$1.43M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,916 | 21,058 | +8,142 | $1.05M | $1.65M | 0.34% | +$604.5K |
| Ionis Pharmaceuticals, Inc.(IONS) | 16,600 | 24,715 | +8,115 | $655.9K | $1.62M | 0.33% | +$961.0K |
| On Holding AGNAMEN AKT A(ONON) | 15,773 | 37,700 | +21,927 | $821.0K | $1.60M | 0.33% | +$775.6K |
| PVH Corp.(PVH) | 0 | 18,900 | +18,900 | $0 | $1.58M | 0.32% | +$1.58M |
| ConocoPhillips(COP) | 46,300 | 16,500 | -29,800 | $4.15M | $1.56M | 0.32% | -$2.59M |
| Pool Corporation(POOL) | 5,300 | 5,000 | -300 | $1.54M | $1.55M | 0.32% | +$5.5K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 103,400 | +103,400 | $0 | $1.52M | 0.31% | +$1.52M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 21,900 | +21,900 | $0 | $1.51M | 0.31% | +$1.51M |
| Conagra Brands, Inc.(CAG) | 0 | 81,900 | +81,900 | $0 | $1.50M | 0.31% | +$1.50M |
| Genpact LimitedSHS SHS | 13,621 | 34,021 | +20,400 | $599.5K | $1.43M | 0.29% | +$825.7K |