Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 120,866 | 48,404 | -72,462 | 12,171 | 27,414 | 3.27% | +15,243 |
| EXACT SCIENCES CORP(EXK) | 73,475 | 149,137 | +75,662 | 4,020 | 15,146 | 1.81% | +11,127 |
| ALPHABET INC(GOOG) | 117,645 | 108,861 | -8,784 | 28,600 | 34,074 | 4.07% | +5,474 |
| GRAIL INC(GRAL) | 143,840 | 162,417 | +18,577 | 8,505 | 13,901 | 1.66% | +5,396 |
| MICRON TECHNOLOGY INC(MU) | 44,588 | 43,565 | -1,023 | 7,460 | 12,435 | 1.48% | +4,975 |
| ISHARES TR | 232,090 | 281,447 | +49,357 | 13,238 | 16,172 | 1.93% | +2,934 |
| ISHARES TR | 105,582 | 130,527 | +24,945 | 10,585 | 13,037 | 1.56% | +2,452 |
| BEONE MEDICINES LTD(ONC) | 18,021 | 27,301 | +9,280 | 6,140 | 8,294 | 0.99% | +2,155 |
| ISHARES TR | 184,959 | 202,919 | +17,960 | 19,696 | 21,735 | 2.60% | +2,038 |
| REGENERON PHARMACEUTICALS(REGN) | 12,538 | 11,536 | -1,002 | 7,050 | 8,904 | 1.06% | +1,854 |
| ILLUMINA INC(ILMN) | 56,196 | 53,097 | -3,099 | 5,337 | 6,964 | 0.83% | +1,627 |
| SYMBOTIC INC(SYM) | 107,502 | 122,495 | +14,993 | 5,794 | 7,288 | 0.87% | +1,494 |
| ISHARES TR | 58,139 | 72,253 | +14,114 | 6,466 | 7,941 | 0.95% | +1,475 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,303 | 27,903 | -400 | 4,579 | 5,976 | 0.71% | +1,397 |
| ALPHABET INC(GOOG) | 22,166 | 21,569 | -597 | 5,399 | 6,768 | 0.81% | +1,370 |
| ELI LILLY & CO(LLY) | 3,535 | 3,766 | +231 | 2,697 | 4,047 | 0.48% | +1,350 |
| MONGODB INC(MDB) | 17,014 | 15,708 | -1,306 | 5,281 | 6,592 | 0.79% | +1,312 |
| VANGUARD BD INDEX FDS | 65,545 | 81,021 | +15,476 | 5,172 | 6,385 | 0.76% | +1,213 |
| CATERPILLAR INC(CAT) | 10,889 | 10,941 | +52 | 5,196 | 6,268 | 0.75% | +1,072 |
| ON SEMICONDUCTOR CORP(ON) | 128,606 | 136,821 | +8,215 | 6,342 | 7,409 | 0.88% | +1,067 |
| HUBSPOT INC(HUBS) | 13,702 | 18,615 | +4,913 | 6,410 | 7,470 | 0.89% | +1,060 |
| REPLIGEN CORP(RGEN) | 44,076 | 41,600 | -2,476 | 5,892 | 6,817 | 0.81% | +925 |
| ISHARES TR 0-5 YR TIPS ETF | 37,419 | 46,457 | +9,038 | 3,868 | 4,757 | 0.57% | +889 |
| GENEDX HOLDINGS CORP(WGS) | 39,020 | 38,714 | -306 | 4,204 | 5,035 | 0.60% | +831 |
| AMAZON COM INC(AMZN) | 143,423 | 139,965 | -3,458 | 31,491 | 32,307 | 3.86% | +815 |
| FIRST SOLAR INC(FSLR) | 49,029 | 44,278 | -4,751 | 10,812 | 11,567 | 1.38% | +754 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,300 | 11,344 | +44 | 4,426 | 5,143 | 0.61% | +717 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,352 | 7,391 | +39 | 3,567 | 4,283 | 0.51% | +716 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,207 | 22,828 | +621 | 5,476 | 6,125 | 0.73% | +649 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,529 | 4,426 | -103 | 5,559 | 6,170 | 0.74% | +611 |
| DANAHER CORPORATION(DHR) | 11,243 | 12,362 | +1,119 | 2,231 | 2,832 | 0.34% | +601 |
| AMGEN INC(AMGN) | 12,487 | 12,579 | +92 | 3,524 | 4,117 | 0.49% | +593 |
| ROSS STORES INC(ROST) | 63,205 | 56,510 | -6,695 | 9,632 | 10,180 | 1.22% | +548 |
| WALMART INC(WMT) | 60,431 | 60,677 | +246 | 6,228 | 6,762 | 0.81% | +534 |
| SCHRODINGER INC(SDGR) | 93,889 | 131,263 | +37,374 | 1,883 | 2,347 | 0.28% | +464 |
| TJX COS INC NEW(TJX) | 38,941 | 39,215 | +274 | 5,629 | 6,024 | 0.72% | +395 |
| ISHARES TR | 136,837 | 140,319 | +3,482 | 14,611 | 14,972 | 1.79% | +361 |
| BERKSHIRE HATHAWAY INC DEL | 11,650 | 12,346 | +696 | 5,857 | 6,206 | 0.74% | +349 |
| MOODYS CORP(MCO) | 7,164 | 7,348 | +184 | 3,413 | 3,754 | 0.45% | +340 |
| GE VERNOVA INC(GEV) | 1,111 | 1,516 | +405 | 683 | 991 | 0.12% | +308 |
| ANALOG DEVICES INC(ADI) | 38,447 | 35,928 | -2,519 | 9,446 | 9,744 | 1.16% | +297 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,732 | 11,746 | +14 | 3,281 | 3,573 | 0.43% | +293 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,461 | 4,309 | -152 | 4,319 | 4,610 | 0.55% | +291 |
| ROCKWELL AUTOMATION INC(ROK) | 4,754 | 4,972 | +218 | 1,662 | 1,934 | 0.23% | +273 |
| CHUBB LIMITED COM | 21,574 | 20,349 | -1,225 | 6,094 | 6,356 | 0.76% | +262 |
| TRAVELERS COMPANIES INC(TRV) | 15,152 | 15,278 | +126 | 4,231 | 4,431 | 0.53% | +201 |
| SYNOPSYS INC(SNPS) | 18,004 | 19,125 | +1,121 | 8,883 | 8,983 | 1.07% | +100 |
| ATLASSIAN CORPORATION | 33,402 | 33,486 | +84 | 5,334 | 5,429 | 0.65% | +95 |
| EXXON MOBIL CORP | 8,830 | 8,830 | 0 | 996 | 1,063 | 0.13% | +67 |
| APPLIED MATLS INC | 1,278 | 1,278 | 0 | 262 | 328 | 0.04% | +67 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,529 | 3,529 | 0 | 491 | 546 | 0.07% | +55 |
| BARCLAYS BANK PLC(DJP) | 18,110 | 18,516 | +406 | 642 | 696 | 0.08% | +55 |
| TEXAS INSTRS INC(TXN) | 17,523 | 18,852 | +1,329 | 3,220 | 3,271 | 0.39% | +51 |
| VANGUARD INDEX FDS | 16,331 | 17,279 | +948 | 1,493 | 1,529 | 0.18% | +36 |
| VANGUARD INTL EQUITY INDEX F | 16,539 | 17,848 | +1,309 | 790 | 818 | 0.10% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,546 | 14,546 | 0 | 784 | 797 | 0.10% | +13 |
| ISHARES TR | 11,395 | 11,395 | 0 | 744 | 752 | 0.09% | +8 |
| ISHARES TR | 1,156 | 1,139 | -17 | 774 | 780 | 0.09% | +6 |
| VISA INC(V) | 660 | 660 | 0 | 225 | 231 | 0.03% | +6 |
| VANGUARD INTL EQUITY INDEX F | 15,571 | 15,191 | -380 | 1,111 | 1,117 | 0.13% | +6 |
| ISHARES TR | 12,949 | 12,786 | -163 | 2,237 | 2,242 | 0.27% | +5 |
| DEERE & CO(DE) | 14,879 | 14,623 | -256 | 6,808 | 6,813 | 0.81% | +5 |
| SCHWAB STRATEGIC TR | 25,379 | 25,022 | -357 | 668 | 673 | 0.08% | +5 |
| UNION PAC CORP(UNP) | 12,497 | 12,762 | +265 | 2,954 | 2,952 | 0.35% | -2 |
| ISHARES TR | 2,839 | 2,534 | -305 | 252 | 247 | 0.03% | -5 |
| IMMUNITYBIO INC(IBRX) | 10,000 | 10,000 | 0 | 25 | 20 | 0.00% | -5 |
| CHEVRON CORP NEW(CVX) | 2,000 | 2,000 | 0 | 311 | 305 | 0.04% | -6 |
| VANGUARD INDEX FDS | 3,343 | 3,245 | -98 | 1,030 | 1,022 | 0.12% | -8 |
| VANGUARD INDEX FDS | 1,868 | 1,864 | -4 | 550 | 541 | 0.06% | -8 |
| SOFI TECHNOLOGIES INC(SOFI) | 92,554 | 92,554 | 0 | 2,445 | 2,423 | 0.29% | -22 |
| ISHARES TR | 4,041 | 3,456 | -585 | 260 | 223 | 0.03% | -37 |
| ISHARES TR | 15,958 | 15,320 | -638 | 1,530 | 1,484 | 0.18% | -46 |
| LOWES COS INC(LOW) | 13,392 | 13,511 | +119 | 3,365 | 3,258 | 0.39% | -107 |
| ISHARES TR | 9,988 | 9,335 | -653 | 2,068 | 1,916 | 0.23% | -152 |
| ILLINOIS TOOL WKS INC(ITW) | 13,558 | 13,714 | +156 | 3,546 | 3,388 | 0.40% | -158 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 3,440 | 0 | -3,440 | 203 | 0 | — | -203 |
| ISHARES TR | 1,485 | 0 | -1,485 | 210 | 0 | — | -210 |
| ISHARES TR | 19,509 | 17,810 | -1,699 | 2,411 | 2,159 | 0.26% | -252 |
| SHERWIN WILLIAMS CO(SHW) | 12,095 | 12,067 | -28 | 4,188 | 3,910 | 0.47% | -278 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,689 | 11,009 | +320 | 3,755 | 3,441 | 0.41% | -313 |
| APTIV PLC(APTV) | 35,023 | 35,434 | +411 | 3,020 | 2,696 | 0.32% | -324 |
| SAMSARA INC(IOT) | 125,477 | 120,871 | -4,606 | 4,674 | 4,285 | 0.51% | -389 |
| FORTINET INC(FTNT) | 68,759 | 67,393 | -1,366 | 5,781 | 5,352 | 0.64% | -430 |
| BROADCOM INC(AVGO) | 174,806 | 165,388 | -9,418 | 57,670 | 57,241 | 6.84% | -430 |
| HONEYWELL INTL INC(HON) | 13,193 | 11,852 | -1,341 | 2,777 | 2,312 | 0.28% | -465 |
| MICROSOFT CORP(MSFT) | 16,292 | 16,402 | +110 | 8,438 | 7,932 | 0.95% | -506 |
| SNOWFLAKE INC(SNOW) | 30,896 | 29,355 | -1,541 | 6,969 | 6,439 | 0.77% | -529 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,602 | 0 | -10,602 | 541 | 0 | — | -541 |
| ISHARES TR TRS FLT RT BD | 35,876 | 24,935 | -10,941 | 1,815 | 1,258 | 0.15% | -557 |
| ARM HOLDINGS PLC | 24,591 | 26,624 | +2,033 | 3,479 | 2,910 | 0.35% | -569 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 65,989 | 45,217 | -20,772 | 1,935 | 1,324 | 0.16% | -611 |
| COSTCO WHSL CORP NEW(COST) | 17,271 | 17,826 | +555 | 15,987 | 15,372 | 1.84% | -615 |
| BIONTECH SE(BNTX) | 42,022 | 36,823 | -5,199 | 4,144 | 3,506 | 0.42% | -639 |
| CRISPR THERAPEUTICS AG(CRSP) | 73,287 | 76,630 | +3,343 | 4,750 | 4,018 | 0.48% | -731 |
| DYNATRACE INC(DT) | 68,044 | 58,249 | -9,795 | 3,297 | 2,525 | 0.30% | -772 |
| SERVICENOW INC(NOW) | 11,839 | 65,626 | +53,787 | 10,895 | 10,053 | 1.20% | -842 |
| ELASTIC N V ORD SHS | 40,328 | 32,272 | -8,056 | 3,407 | 2,435 | 0.29% | -973 |
| ISHARES TR | 38,297 | 28,235 | -10,062 | 3,953 | 2,965 | 0.35% | -988 |
| APPLE INC(AAPL) | 87,075 | 77,610 | -9,465 | 22,172 | 21,099 | 2.52% | -1,073 |
| DATADOG INC(DDOG) | 63,983 | 58,185 | -5,798 | 9,111 | 7,913 | 0.94% | -1,199 |