Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,361,946 | 1,106,527 | -255,419 | $331.09M | $346.34M | 4.92% | +$15.25M |
| Microsoft Corporation(MSFT) | 501,861 | 504,142 | +2,281 | $259.94M | $243.81M | 3.46% | -$16.12M |
| NVIDIA Corporation(NVDA) | 1,346,997 | 1,274,355 | -72,642 | $251.32M | $237.67M | 3.38% | -$13.66M |
| Akamai Technologies, Inc.(AKAM) | 2,521,305 | 2,586,253 | +64,948 | $191.01M | $225.65M | 3.20% | +$34.64M |
| Verizon Communications Inc.(VZ) | 4,610,618 | 5,024,512 | +413,894 | $202.64M | $204.65M | 2.91% | +$2.01M |
| SLB N.V.(SLB) | 5,139,525 | 5,153,080 | +13,555 | $176.65M | $197.78M | 2.81% | +$21.13M |
| Bank America Corp | 3,315,405 | 3,154,816 | -160,589 | $171.04M | $173.51M | 2.46% | +$2.47M |
| Match Group, Inc.(MTCH) | 4,846,427 | 4,934,361 | +87,934 | $171.18M | $159.33M | 2.26% | -$11.85M |
| Amazon.com, Inc.(AMZN) | 604,325 | 665,327 | +61,002 | $132.69M | $153.57M | 2.18% | +$20.88M |
| Booz Allen Hamilton Hldg CorCL A | 1,280,228 | 1,632,818 | +352,590 | $127.96M | $137.74M | 1.96% | +$9.79M |
| Bruker Corporation(BRKR) | 3,166,720 | 2,856,038 | -310,682 | $102.89M | $134.55M | 1.91% | +$31.66M |
| Illumina, Inc.(ILMN) | 1,174,237 | 1,020,908 | -153,329 | $111.52M | $133.90M | 1.90% | +$22.39M |
| TotalEnergies SEACT(TTE) | 0 | 2,011,408 | +2,011,408 | $0 | $131.38M | 1.87% | +$131.38M |
| Check Point Software Tech Lt ORD | 426,714 | 597,866 | +171,152 | $88.32M | $110.97M | 1.58% | +$22.64M |
| Invesco Qqq TrUNIT SER 3 | 633 | 158,241 | +157,608 | $380.0K | $97.21M | 1.38% | +$96.83M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 9,113,201 | 12,044,029 | +2,930,828 | $83.02M | $95.75M | 1.36% | +$12.73M |
| HubSpot, Inc.(HUBS) | 167,089 | 230,011 | +62,922 | $78.16M | $92.30M | 1.31% | +$14.14M |
| Stellantis N.V.SHS(STLA) | 2,212,797 | 8,305,990 | +6,093,193 | $20.45M | $91.99M | 1.31% | +$71.54M |
| NetApp, Inc.(NTAP) | 780,802 | 830,594 | +49,792 | $92.49M | $88.95M | 1.26% | -$3.55M |
| Veeva Systems Inc.CL A(VEEV) | 311,422 | 367,316 | +55,894 | $92.78M | $82.00M | 1.16% | -$10.78M |
| Workiva Inc.CL A(WK) | 1,262,561 | 941,355 | -321,206 | $108.68M | $81.19M | 1.15% | -$27.49M |
| IQVIA Holdings Inc.(IQV) | 94,664 | 332,431 | +237,767 | $17.98M | $74.93M | 1.06% | +$56.95M |
| Apple Inc.(AAPL) | 258,030 | 268,470 | +10,440 | $65.70M | $72.99M | 1.04% | +$7.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 113,387 | 102,013 | -11,374 | $75.54M | $69.56M | 0.99% | -$5.97M |
| Royal Bank of Canada(RY) | 360,508 | 371,010 | +10,502 | $53.11M | $63.40M | 0.90% | +$10.29M |
| Medtronic plcSHS(MDT) | 602,260 | 617,944 | +15,684 | $57.36M | $59.36M | 0.84% | +$2.00M |
| Zoetis Inc.CL A(ZTS) | 336,526 | 464,742 | +128,216 | $49.24M | $58.47M | 0.83% | +$9.23M |
| NextEra Energy, Inc.(NEE) | 709,518 | 688,448 | -21,070 | $53.56M | $55.27M | 0.78% | +$1.71M |
| Visa Inc.CL A(V) | 121,340 | 155,853 | +34,513 | $41.42M | $54.66M | 0.78% | +$13.24M |
| JPMorgan Chase & Co.(JPM) | 157,049 | 168,136 | +11,087 | $49.54M | $54.18M | 0.77% | +$4.64M |
| Ishares TrISHARES SEMICDTR | 142,535 | 179,837 | +37,302 | $38.64M | $54.16M | 0.77% | +$15.51M |
| The Home Depot, Inc.(HD) | 31,398 | 156,443 | +125,045 | $12.72M | $53.83M | 0.76% | +$41.11M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 154,411 | 623,086 | +468,675 | $12.08M | $52.52M | 0.75% | +$40.44M |
| Edwards Lifesciences Corp | 672,465 | 587,697 | -84,768 | $52.30M | $50.10M | 0.71% | -$2.20M |
| Pinterest, Inc.CL A(PINS) | 1,029,100 | 1,897,830 | +868,730 | $33.11M | $49.13M | 0.70% | +$16.03M |
| Teledyne Technologies Incorporated(TDY) | 83,739 | 93,702 | +9,963 | $49.07M | $47.86M | 0.68% | -$1.22M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 1,223,091 | 1,229,612 | +6,521 | $43.01M | $47.84M | 0.68% | +$4.83M |
| Caterpillar Inc.INC(CAT) | 98,054 | 83,306 | -14,748 | $46.79M | $47.72M | 0.68% | +$937.0K |
| Alphabet Inc.CL C(GOOG) | 184,510 | 151,012 | -33,498 | $44.94M | $47.39M | 0.67% | +$2.45M |
| Waste Management, Inc.(WM) | 213,522 | 215,215 | +1,693 | $47.15M | $47.28M | 0.67% | +$132.8K |
| Alibaba Group Holding LimitedADS(BABA) | 373,117 | 321,847 | -51,270 | $66.69M | $47.18M | 0.67% | -$19.51M |
| Eli Lilly and Company(LLY) | 53,150 | 43,875 | -9,275 | $40.55M | $47.15M | 0.67% | +$6.60M |
| Datadog, Inc.CL A(DDOG) | 662,453 | 341,148 | -321,305 | $94.33M | $46.39M | 0.66% | -$47.94M |
| Pfizer Inc.(PFE) | 1,854,062 | 1,799,380 | -54,682 | $47.24M | $44.80M | 0.64% | -$2.44M |
| Merck & Co., Inc.(MRK) | 209,976 | 424,416 | +214,440 | $17.62M | $44.67M | 0.63% | +$27.05M |
| Broadcom Inc.(AVGO) | 127,772 | 128,295 | +523 | $42.15M | $44.40M | 0.63% | +$2.25M |
| Newmont Corporation(NEM) | 425,599 | 444,335 | +18,736 | $35.88M | $44.37M | 0.63% | +$8.48M |
| GitLab Inc.CL A(GTLB) | 263 | 1,146,690 | +1,146,427 | $11.9K | $43.04M | 0.61% | +$43.02M |
| Walmart Inc.(WMT) | 29,679 | 372,858 | +343,179 | $3.06M | $41.54M | 0.59% | +$38.48M |
| The Procter & Gamble Company(PG) | 249,859 | 289,651 | +39,792 | $38.39M | $41.51M | 0.59% | +$3.12M |
| DENTSPLY SIRONA Inc.(XRAY) | 3,437,300 | 3,617,300 | +180,000 | $43.62M | $41.35M | 0.59% | -$2.27M |
| BioMarin Pharmaceutical Inc.(BMRN) | 677,391 | 664,530 | -12,861 | $36.69M | $39.49M | 0.56% | +$2.81M |
| Clarivate Plc(CLVT) | 9,417,670 | 11,820,940 | +2,403,270 | $36.07M | $39.48M | 0.56% | +$3.41M |
| MetLife, Inc.(MET) | 517,106 | 495,793 | -21,313 | $42.59M | $39.14M | 0.56% | -$3.46M |
| PayPal Holdings, Inc.(PYPL) | 689,564 | 659,219 | -30,345 | $46.24M | $38.49M | 0.55% | -$7.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 112,721 | 121,075 | +8,354 | $31.48M | $36.79M | 0.52% | +$5.31M |
| Deckers Outdoor Corporation(DECK) | 343,657 | 346,463 | +2,806 | $34.84M | $35.92M | 0.51% | +$1.08M |
| Baxter Intl Inc | 1,644,142 | 1,768,191 | +124,049 | $37.44M | $33.79M | 0.48% | -$3.65M |
| The TJX Companies, Inc.(TJX) | 215,308 | 218,799 | +3,491 | $31.12M | $33.61M | 0.48% | +$2.49M |
| Cisco Systems, Inc.(CSCO) | 347,362 | 431,179 | +83,817 | $23.77M | $33.21M | 0.47% | +$9.45M |
| Berkshire Hathaway Inc DelCL B | 66,778 | 65,881 | -897 | $33.57M | $33.11M | 0.47% | -$456.9K |
| Grab Holdings LimitedCL A CLASS A ORD | 5,727,290 | 6,433,200 | +705,910 | $34.48M | $32.10M | 0.46% | -$2.38M |
| AT&T Inc.(T) | 1,190,665 | 1,251,443 | +60,778 | $33.62M | $31.09M | 0.44% | -$2.54M |
| PulteGroup, Inc.(PHM) | 265,000 | 265,000 | 0 | $35.01M | $31.07M | 0.44% | -$3.94M |
| Weyerhaeuser Company(WY) | 1,189,880 | 1,301,200 | +111,320 | $29.50M | $30.83M | 0.44% | +$1.33M |
| The Coca-Cola Company(KO) | 397,468 | 424,488 | +27,020 | $26.36M | $29.68M | 0.42% | +$3.32M |
| Perrigo Company plcSHS(PRGO) | 1,766,044 | 2,101,328 | +335,284 | $39.33M | $29.25M | 0.42% | -$10.08M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,306 | 408,663 | +405,357 | $251.3K | $29.20M | 0.41% | +$28.95M |
| ConocoPhillips(COP) | 301,823 | 307,907 | +6,084 | $28.55M | $28.82M | 0.41% | +$273.7K |
| Toast, Inc.CL A(TOST) | 491,738 | 771,397 | +279,659 | $17.95M | $27.39M | 0.39% | +$9.44M |
| Wells Fargo & Company(WFC) | 310,741 | 290,177 | -20,564 | $26.05M | $27.04M | 0.38% | +$998.2K |
| International Business Machines Corporation(IBM) | 70,456 | 90,239 | +19,783 | $19.88M | $26.73M | 0.38% | +$6.85M |
| ICICI Bank LimitedADR(IBN) | 833,183 | 890,335 | +57,152 | $25.19M | $26.53M | 0.38% | +$1.34M |
| Linde plcSHS(LIN) | 67,042 | 60,346 | -6,696 | $31.86M | $25.73M | 0.37% | -$6.14M |
| Meta Platforms, Inc.CL A(META) | 33,889 | 38,963 | +5,074 | $24.89M | $25.72M | 0.37% | +$831.7K |
| Thermo Fisher Scientific Inc.(TMO) | 49,805 | 43,965 | -5,840 | $24.16M | $25.48M | 0.36% | +$1.32M |
| UBS Group AGSHS(UBS) | 509,746 | 544,014 | +34,268 | $20.78M | $25.37M | 0.36% | +$4.59M |
| CVS Health Corporation(CVS) | 383,446 | 315,010 | -68,436 | $28.91M | $25.00M | 0.36% | -$3.91M |
| SPDR Gold SharesGOLD SHS(GLD) | 64,200 | 62,320 | -1,880 | $22.82M | $24.70M | 0.35% | +$1.88M |
| Eaton Corporation plcSHS(ETN) | 59,287 | 76,172 | +16,885 | $22.19M | $24.26M | 0.34% | +$2.07M |
| General Mills, Inc.(GIS) | 354,000 | 519,493 | +165,493 | $17.85M | $24.16M | 0.34% | +$6.31M |
| Mohawk Industries, Inc.(MHK) | 220,000 | 220,000 | 0 | $28.36M | $24.05M | 0.34% | -$4.32M |
| SunCar Technology Group Inc.(SDA) | 560,000 | 550,000 | -10,000 | $19.80M | $22.79M | 0.32% | +$2.99M |
| Agnico Eagle Mines Limited(AEM) | 108,826 | 127,311 | +18,485 | $18.33M | $21.63M | 0.31% | +$3.30M |
| BlackRock, Inc.(BLK) | 18,866 | 20,143 | +1,277 | $22.00M | $21.56M | 0.31% | -$435.4K |
| Valaris LimitedCL A(VAL) | 480,000 | 410,000 | -70,000 | $23.41M | $20.66M | 0.29% | -$2.75M |
| American Intl Group Inc | 236,168 | 232,345 | -3,823 | $18.55M | $19.88M | 0.28% | +$1.33M |
| ZipRecruiter, Inc.CL A(ZIP) | 3,849,005 | 4,910,895 | +1,061,890 | $16.24M | $19.15M | 0.27% | +$2.91M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 139,712 | 138,679 | -1,033 | $18.34M | $18.51M | 0.26% | +$176.5K |
| Brookdale Senior Living Inc.(BKD) | 4,042,700 | 1,650,000 | -2,392,700 | $34.24M | $17.80M | 0.25% | -$16.44M |
| Exxon Mobil Corp | 160,220 | 145,020 | -15,200 | $18.06M | $17.45M | 0.25% | -$613.1K |
| First Tr Exchange Traded FdNASDAQ CLN EDGE NASDQ CLN EDGE | 0 | 112,933 | +112,933 | $0 | $17.28M | 0.25% | +$17.28M |
| Constellation Brands, Inc.CL A(STZ) | 2,613 | 120,140 | +117,527 | $351.9K | $16.57M | 0.24% | +$16.22M |
| Abbott Labs | 112,786 | 131,022 | +18,236 | $15.11M | $16.42M | 0.23% | +$1.31M |
| O-I Glass, Inc.(OI) | 1,100,015 | 1,110,015 | +10,000 | $14.27M | $16.38M | 0.23% | +$2.12M |
| Guidewire Software, Inc.(GWRE) | 78,188 | 79,245 | +1,057 | $17.97M | $15.93M | 0.23% | -$2.04M |
| Kenvue Inc.(KVUE) | 880,000 | 900,000 | +20,000 | $14.28M | $15.53M | 0.22% | +$1.24M |
| Noble Corporation plcORD SHS A(NE) | 558,754 | 547,350 | -11,404 | $15.80M | $15.46M | 0.22% | -$344.4K |
| Ishares TrIBOXX INV CP ETF | 139,624 | 139,544 | -80 | $15.56M | $15.38M | 0.22% | -$187.5K |
| Palo Alto Networks, Inc.(PANW) | 50,432 | 78,984 | +28,552 | $10.27M | $14.55M | 0.21% | +$4.28M |