Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 121,218 | 52,146 | -69,072 | 12,205 | 23,321 | 2.74% | +11,116 |
| TESLA INC(TSLA) | 88,570 | 86,576 | -1,994 | 28,135 | 38,502 | 4.52% | +10,367 |
| ALPHABET INC(GOOG) | 118,740 | 117,645 | -1,095 | 20,926 | 28,600 | 3.36% | +7,674 |
| SYMBOTIC INC(SYM) | 0 | 107,502 | +107,502 | 0 | 5,794 | 0.68% | +5,794 |
| NVIDIA CORPORATION(NVDA) | 293,384 | 278,793 | -14,591 | 46,352 | 52,018 | 6.11% | +5,665 |
| RUBRIK INC.(RBRK) | 0 | 40,620 | +40,620 | 0 | 3,341 | 0.39% | +3,341 |
| FIRST SOLAR INC(FSLR) | 48,978 | 49,029 | +51 | 8,108 | 10,812 | 1.27% | +2,705 |
| BROADCOM INC(AVGO) | 200,407 | 174,806 | -25,601 | 55,242 | 57,670 | 6.78% | +2,428 |
| ISHARES TR | 165,972 | 184,959 | +18,987 | 17,341 | 19,696 | 2.31% | +2,356 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,533 | 74,705 | +40,172 | 1,750 | 3,790 | 0.45% | +2,040 |
| MICRON TECHNOLOGY INC(MU) | 44,252 | 44,588 | +336 | 5,454 | 7,460 | 0.88% | +2,006 |
| BEONE MEDICINES LTD(ONC) | 18,083 | 18,021 | -62 | 4,377 | 6,140 | 0.72% | +1,762 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,754 | +4,754 | 0 | 1,662 | 0.20% | +1,662 |
| ROSS STORES INC(ROST) | 63,000 | 63,205 | +205 | 8,038 | 9,632 | 1.13% | +1,594 |
| MONGODB INC(MDB) | 18,028 | 17,014 | -1,014 | 3,786 | 5,281 | 0.62% | +1,495 |
| REPLIGEN CORP(RGEN) | 35,565 | 44,076 | +8,511 | 4,424 | 5,892 | 0.69% | +1,468 |
| ALPHABET INC(GOOG) | 22,383 | 22,166 | -217 | 3,970 | 5,399 | 0.63% | +1,428 |
| ISHARES TR | 125,882 | 136,837 | +10,955 | 13,386 | 14,611 | 1.72% | +1,225 |
| ISHARES TR | 94,386 | 105,582 | +11,196 | 9,363 | 10,585 | 1.24% | +1,221 |
| GRAIL INC(GRAL) | 142,840 | 143,840 | +1,000 | 7,345 | 8,505 | 1.00% | +1,160 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,509 | 11,732 | +2,223 | 2,158 | 3,281 | 0.39% | +1,123 |
| CRISPR THERAPEUTICS AG(CRSP) | 75,396 | 73,287 | -2,109 | 3,667 | 4,750 | 0.56% | +1,082 |
| CATERPILLAR INC(CAT) | 10,822 | 10,889 | +67 | 4,201 | 5,196 | 0.61% | +994 |
| TJX COS INC NEW(TJX) | 38,307 | 38,941 | +634 | 4,731 | 5,629 | 0.66% | +898 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,420 | 4,461 | +41 | 3,542 | 4,319 | 0.51% | +777 |
| ISHARES TR | 51,830 | 58,139 | +6,309 | 5,703 | 6,466 | 0.76% | +763 |
| SOFI TECHNOLOGIES INC(SOFI) | 92,554 | 92,554 | 0 | 1,685 | 2,445 | 0.29% | +760 |
| VANGUARD BD INDEX FDS | 58,010 | 65,545 | +7,535 | 4,565 | 5,172 | 0.61% | +607 |
| GENEDX HOLDINGS CORP(WGS) | 39,150 | 39,020 | -130 | 3,614 | 4,204 | 0.49% | +590 |
| APTIV PLC(APTV) | 35,638 | 35,023 | -615 | 2,431 | 3,020 | 0.35% | +588 |
| DATADOG INC(DDOG) | 63,548 | 63,983 | +435 | 8,536 | 9,111 | 1.07% | +575 |
| SYNOPSYS INC(SNPS) | 16,222 | 18,004 | +1,782 | 8,317 | 8,883 | 1.04% | +566 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,342 | 28,303 | -39 | 4,022 | 4,579 | 0.54% | +557 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,442 | 7,352 | -90 | 3,019 | 3,567 | 0.42% | +548 |
| REGENERON PHARMACEUTICALS(REGN) | 12,409 | 12,538 | +129 | 6,515 | 7,050 | 0.83% | +535 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,498 | 10,689 | +191 | 3,235 | 3,755 | 0.44% | +520 |
| LOWES COS INC(LOW) | 13,096 | 13,392 | +296 | 2,906 | 3,365 | 0.40% | +460 |
| ISHARES TR 0-5 YR TIPS ETF | 33,130 | 37,419 | +4,289 | 3,409 | 3,868 | 0.45% | +458 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,978 | 22,207 | +5,229 | 5,075 | 5,476 | 0.64% | +401 |
| CLOUDFLARE INC(NET) | 53,966 | 50,855 | -3,111 | 10,568 | 10,913 | 1.28% | +345 |
| ANALOG DEVICES INC(ADI) | 38,283 | 38,447 | +164 | 9,112 | 9,446 | 1.11% | +334 |
| ISHARES TR | 39,385 | 38,297 | -1,088 | 3,637 | 3,953 | 0.46% | +316 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,469 | 4,529 | +60 | 5,249 | 5,559 | 0.65% | +310 |
| ISHARES TR ULTRA SHORT DUR | 66,501 | 71,885 | +5,384 | 3,372 | 3,648 | 0.43% | +276 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 57,645 | 65,989 | +8,344 | 1,688 | 1,935 | 0.23% | +246 |
| AUTODESK INC | 29,545 | 29,550 | +5 | 9,146 | 9,387 | 1.10% | +241 |
| VEEVA SYS INC(VEEV) | 24,464 | 24,452 | -12 | 7,045 | 7,284 | 0.86% | +239 |
| ILLINOIS TOOL WKS INC(ITW) | 13,555 | 13,558 | +3 | 3,362 | 3,546 | 0.42% | +184 |
| GE VERNOVA INC(GEV) | 970 | 1,111 | +141 | 513 | 683 | 0.08% | +170 |
| UNION PAC CORP(UNP) | 12,248 | 12,497 | +249 | 2,818 | 2,954 | 0.35% | +136 |
| ISHARES TR TRS FLT RT BD | 33,261 | 35,876 | +2,615 | 1,685 | 1,815 | 0.21% | +130 |
| TRAVELERS COMPANIES INC(TRV) | 15,379 | 15,152 | -227 | 4,114 | 4,231 | 0.50% | +116 |
| AMGEN INC(AMGN) | 12,221 | 12,487 | +266 | 3,412 | 3,524 | 0.41% | +112 |
| WORKDAY INC(WDAY) | 23,550 | 23,899 | +349 | 5,652 | 5,753 | 0.68% | +101 |
| WALMART INC(WMT) | 62,692 | 60,431 | -2,261 | 6,130 | 6,228 | 0.73% | +98 |
| VANGUARD INDEX FDS | 3,304 | 3,343 | +39 | 943 | 1,030 | 0.12% | +86 |
| ISHARES TR | 20,722 | 19,509 | -1,213 | 2,328 | 2,411 | 0.28% | +84 |
| VANGUARD INTL EQUITY INDEX F | 15,314 | 15,571 | +257 | 1,029 | 1,111 | 0.13% | +82 |
| ILLUMINA INC(ILMN) | 55,198 | 56,196 | +998 | 5,266 | 5,337 | 0.63% | +70 |
| VANGUARD INDEX FDS | 15,988 | 16,331 | +343 | 1,424 | 1,493 | 0.18% | +69 |
| BARCLAYS BANK PLC(DJP) | 17,381 | 18,110 | +729 | 591 | 642 | 0.08% | +51 |
| VANGUARD INTL EQUITY INDEX F | 16,054 | 16,539 | +485 | 741 | 790 | 0.09% | +49 |
| ISHARES TR | 13,243 | 12,949 | -294 | 2,190 | 2,237 | 0.26% | +47 |
| EXXON MOBIL CORP | 8,830 | 8,830 | 0 | 952 | 996 | 0.12% | +44 |
| SCHWAB STRATEGIC TR | 25,651 | 25,379 | -272 | 627 | 668 | 0.08% | +42 |
| ISHARES TR | 11,395 | 11,395 | 0 | 707 | 744 | 0.09% | +37 |
| ON SEMICONDUCTOR CORP(ON) | 120,353 | 128,606 | +8,253 | 6,308 | 6,342 | 0.75% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 11,988 | 11,650 | -338 | 5,823 | 5,857 | 0.69% | +34 |
| APPLIED MATLS INC | 1,278 | 1,278 | 0 | 234 | 262 | 0.03% | +28 |
| IMMUNITYBIO INC(IBRX) | 0 | 10,000 | +10,000 | 0 | 25 | 0.00% | +25 |
| CHEVRON CORP NEW(CVX) | 2,000 | 2,000 | 0 | 286 | 311 | 0.04% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,546 | 14,546 | 0 | 762 | 784 | 0.09% | +22 |
| VANGUARD INDEX FDS | 1,896 | 1,868 | -28 | 532 | 550 | 0.06% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,529 | 3,529 | 0 | 476 | 491 | 0.06% | +15 |
| SHERWIN WILLIAMS CO(SHW) | 12,207 | 12,095 | -112 | 4,191 | 4,188 | 0.49% | -3 |
| VISA INC(V) | 660 | 660 | 0 | 234 | 225 | 0.03% | -9 |
| ELI LILLY & CO(LLY) | 3,478 | 3,535 | +57 | 2,711 | 2,697 | 0.32% | -14 |
| ISHARES TR | 1,691 | 1,485 | -206 | 225 | 210 | 0.02% | -15 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 3,902 | 3,440 | -462 | 220 | 203 | 0.02% | -17 |
| APPLE INC(AAPL) | 108,161 | 87,075 | -21,086 | 22,191 | 22,172 | 2.61% | -20 |
| ISHARES TR | 121,218 | 120,866 | -352 | 12,205 | 12,171 | 1.43% | -34 |
| EQUINIX INC(EQIX) | 4,934 | 4,958 | +24 | 3,925 | 3,883 | 0.46% | -42 |
| ISHARES TR | 17,364 | 15,958 | -1,406 | 1,580 | 1,530 | 0.18% | -50 |
| ISHARES TR | 4,768 | 4,041 | -727 | 312 | 260 | 0.03% | -52 |
| ISHARES TR | 1,359 | 1,156 | -203 | 844 | 774 | 0.09% | -70 |
| CHUBB LIMITED COM | 21,442 | 21,574 | +132 | 6,217 | 6,094 | 0.72% | -123 |
| BLACKROCK INC(BLK) | 121 | 0 | -121 | 127 | 0 | — | -127 |
| VANGUARD MALVERN FDS | 2,838 | 0 | -2,838 | 143 | 0 | — | -143 |
| DANAHER CORPORATION(DHR) | 12,143 | 11,243 | -900 | 2,400 | 2,231 | 0.26% | -170 |
| SCHRODINGER INC(SDGR) | 103,647 | 93,889 | -9,758 | 2,085 | 1,883 | 0.22% | -202 |
| MOODYS CORP(MCO) | 7,256 | 7,164 | -92 | 3,639 | 3,413 | 0.40% | -226 |
| ISHARES TR | 12,215 | 9,988 | -2,227 | 2,299 | 2,068 | 0.24% | -231 |
| AMAZON COM INC(AMZN) | 144,602 | 143,423 | -1,179 | 31,724 | 31,491 | 3.70% | -233 |
| EXACT SCIENCES CORP(EXK) | 80,255 | 73,475 | -6,780 | 4,265 | 4,020 | 0.47% | -245 |
| MICROSOFT CORP(MSFT) | 17,472 | 16,292 | -1,180 | 8,691 | 8,438 | 0.99% | -252 |
| SNOWFLAKE INC(SNOW) | 32,358 | 30,896 | -1,462 | 7,241 | 6,969 | 0.82% | -272 |
| ADOBE INC(ADBE) | 7,584 | 7,478 | -106 | 2,934 | 2,638 | 0.31% | -296 |
| SAMSARA INC(IOT) | 125,814 | 125,477 | -337 | 5,005 | 4,674 | 0.55% | -331 |
| TEXAS INSTRS INC(TXN) | 17,157 | 17,523 | +366 | 3,562 | 3,220 | 0.38% | -343 |
| HONEYWELL INTL INC(HON) | 13,572 | 13,193 | -379 | 3,161 | 2,777 | 0.33% | -384 |