Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,125,710 | 2,164,303 | +38,593 | $335.84M | $403.82M | 14.00% | +$67.98M |
| Microsoft Corporation(MSFT) | 592,444 | 615,535 | +23,091 | $294.69M | $318.82M | 11.06% | +$24.13M |
| Apple Inc.(AAPL) | 832,733 | 852,692 | +19,959 | $170.85M | $217.12M | 7.53% | +$46.27M |
| Alphabet Inc.CL A(GOOG) | 567,820 | 588,952 | +21,132 | $100.07M | $143.17M | 4.97% | +$43.11M |
| Amazon.com, Inc.(AMZN) | 654,809 | 637,845 | -16,964 | $143.66M | $140.05M | 4.86% | -$3.61M |
| Meta Platforms, Inc.CL A(META) | 167,735 | 153,723 | -14,012 | $123.80M | $112.89M | 3.91% | -$10.91M |
| Broadcom Inc.(AVGO) | 273,034 | 286,821 | +13,787 | $75.26M | $94.63M | 3.28% | +$19.36M |
| Royal Caribbean Group COM | 269,902 | 278,466 | +8,564 | $84.52M | $90.11M | 3.12% | +$5.59M |
| Visa Inc.CL A(V) | 243,702 | 253,290 | +9,588 | $86.53M | $86.47M | 3.00% | -$58.3K |
| Eli Lilly and Company(LLY) | 94,268 | 110,064 | +15,796 | $73.48M | $83.98M | 2.91% | +$10.49M |
| GE Aerospace(GE) | 245,359 | 254,167 | +8,808 | $63.15M | $76.46M | 2.65% | +$13.31M |
| Netflix, Inc.(NFLX) | 60,214 | 62,337 | +2,123 | $80.63M | $74.74M | 2.59% | -$5.90M |
| GE Vernova Inc.(GEV) | 80,096 | 82,932 | +2,836 | $42.38M | $50.99M | 1.77% | +$8.61M |
| Fair Isaac Corporation(FICO) | 33,002 | 33,568 | +566 | $60.33M | $50.24M | 1.74% | -$10.09M |
| Palantir Technologies Inc.CL A(PLTR) | 112,564 | 273,689 | +161,125 | $15.34M | $49.93M | 1.73% | +$34.58M |
| Intuitive Surgical, Inc.(ISRG) | 86,829 | 90,368 | +3,539 | $47.18M | $40.42M | 1.40% | -$6.77M |
| Autodesk Inc | 107,387 | 111,600 | +4,213 | $33.24M | $35.45M | 1.23% | +$2.21M |
| Vulcan Materials Company(VMC) | 106,747 | 110,315 | +3,568 | $27.84M | $33.94M | 1.18% | +$6.09M |
| MercadoLibre, Inc.(MELI) | 10,540 | 10,959 | +419 | $27.55M | $25.61M | 0.89% | -$1.94M |
| Honeywell International Inc.(HON) | 110,489 | 113,355 | +2,866 | $25.73M | $23.86M | 0.83% | -$1.87M |
| Salesforce, Inc.(CRM) | 93,314 | 96,388 | +3,074 | $25.45M | $22.84M | 0.79% | -$2.60M |
| Las Vegas Sands Corp.(LVS) | 374,973 | 387,977 | +13,004 | $16.32M | $20.87M | 0.72% | +$4.55M |
| Workday, Inc.CL A(WDAY) | 74,459 | 77,727 | +3,268 | $17.87M | $18.71M | 0.65% | +$841.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 17,450 | 18,074 | +624 | $13.98M | $17.50M | 0.61% | +$3.51M |
| Costco Wholesale Corporation(COST) | 14,731 | 15,709 | +978 | $14.58M | $14.54M | 0.50% | -$42.1K |
| Arm Holdings PlcADS | 95,291 | 98,986 | +3,695 | $15.41M | $14.01M | 0.49% | -$1.41M |
| Cloudflare, Inc.CL A(NET) | 66,666 | 64,977 | -1,689 | $13.06M | $13.94M | 0.48% | +$888.2K |
| Mastercard IncorporatedCL A(MA) | 22,766 | 24,283 | +1,517 | $12.79M | $13.81M | 0.48% | +$1.02M |
| Howmet Aerospace Inc.(HWM) | 63,050 | 67,503 | +4,453 | $11.74M | $13.25M | 0.46% | +$1.51M |
| Vistra Corp.(VST) | 69,120 | 66,561 | -2,559 | $13.40M | $13.04M | 0.45% | -$355.5K |
| Quanta Svcs Inc | 33,480 | 30,587 | -2,893 | $12.66M | $12.68M | 0.44% | +$17.7K |
| Vertiv Holdings CoCL A(VRT) | 90,394 | 82,583 | -7,811 | $11.61M | $12.46M | 0.43% | +$851.0K |
| Alphabet Inc.CL C(GOOG) | 39,882 | 45,962 | +6,080 | $7.07M | $11.19M | 0.39% | +$4.12M |
| Monolithic Power Systems, Inc.(MPWR) | 13,016 | 11,892 | -1,124 | $9.52M | $10.95M | 0.38% | +$1.43M |
| AppLovin CorporationCL A(APP) | 14,042 | 15,001 | +959 | $4.92M | $10.78M | 0.37% | +$5.86M |
| Roblox CorporationCL A(RBLX) | 72,445 | 74,799 | +2,354 | $7.62M | $10.36M | 0.36% | +$2.74M |
| Cencora Inc | 36,010 | 32,898 | -3,112 | $10.80M | $10.28M | 0.36% | -$516.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 21,292 | 20,783 | -509 | $10.84M | $10.19M | 0.35% | -$652.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 33,506 | 37,382 | +3,876 | $8.92M | $9.70M | 0.34% | +$774.4K |
| The TJX Companies, Inc.(TJX) | 62,764 | 66,971 | +4,207 | $7.75M | $9.68M | 0.34% | +$1.93M |
| S&P Global Inc.(SPGI) | 17,441 | 18,140 | +699 | $9.20M | $8.83M | 0.31% | -$367.5K |
| Axon Enterprise, Inc.(AXON) | 13,216 | 12,074 | -1,142 | $10.94M | $8.66M | 0.30% | -$2.28M |
| Reddit, Inc.CL A(RDDT) | 35,511 | 35,975 | +464 | $5.35M | $8.27M | 0.29% | +$2.93M |
| American Express Company(AXP) | 23,303 | 24,816 | +1,513 | $7.43M | $8.24M | 0.29% | +$809.7K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 19,347 | 17,676 | -1,671 | $6.31M | $8.06M | 0.28% | +$1.75M |
| Lam Research Corporation(LRCX) | 62,142 | 56,772 | -5,370 | $6.05M | $7.60M | 0.26% | +$1.55M |
| Trane Technologies plcSHS(TT) | 18,679 | 17,405 | -1,274 | $8.17M | $7.34M | 0.25% | -$826.2K |
| JPMorgan Chase & Co.(JPM) | 25,972 | 22,865 | -3,107 | $7.53M | $7.21M | 0.25% | -$317.2K |
| IDEXX Laboratories, Inc.(IDXX) | 12,168 | 11,117 | -1,051 | $6.53M | $7.10M | 0.25% | +$576.4K |
| MSCI Inc.(MSCI) | 13,603 | 12,428 | -1,175 | $7.85M | $7.05M | 0.24% | -$793.6K |
| Carvana Co.CL A(CVNA) | 12,277 | 18,589 | +6,312 | $4.14M | $7.01M | 0.24% | +$2.88M |
| Walmart Inc.(WMT) | 71,257 | 67,775 | -3,482 | $6.97M | $6.98M | 0.24% | +$17.4K |
| Verisk Analytics, Inc.(VRSK) | 29,920 | 27,493 | -2,427 | $9.32M | $6.91M | 0.24% | -$2.41M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 36,869 | 33,683 | -3,186 | $7.72M | $6.75M | 0.23% | -$966.1K |
| United Rentals, Inc.(URI) | 9,883 | 7,029 | -2,854 | $7.45M | $6.71M | 0.23% | -$735.5K |
| Eaton Corporation plcSHS(ETN) | 17,062 | 17,639 | +577 | $6.09M | $6.60M | 0.23% | +$510.4K |
| Ares Management CorporationCL A(ARES) | 38,273 | 41,049 | +2,776 | $6.63M | $6.56M | 0.23% | -$65.6K |
| Datadog, Inc.CL A(DDOG) | 48,311 | 44,136 | -4,175 | $6.49M | $6.28M | 0.22% | -$204.7K |
| Booking Holdings Inc.(BKNG) | 1,019 | 1,159 | +140 | $5.90M | $6.26M | 0.22% | +$358.5K |
| Coupang, Inc.CL A(CPNG) | 196,066 | 193,696 | -2,370 | $5.87M | $6.24M | 0.22% | +$362.9K |
| Oracle Corporation(ORCL) | 23,089 | 22,016 | -1,073 | $5.05M | $6.19M | 0.21% | +$1.14M |
| McKesson Corporation(MCK) | 8,394 | 7,954 | -440 | $6.15M | $6.14M | 0.21% | -$6.2K |
| TE Connectivity plc(TEL) | 28,048 | 25,625 | -2,423 | $4.73M | $5.63M | 0.20% | +$894.6K |
| DraftKings Inc.CL A(DKNG) | 149,775 | 148,246 | -1,529 | $6.42M | $5.54M | 0.19% | -$879.5K |
| Applied Matls Inc | 139,265 | 27,075 | -112,190 | $25.50M | $5.54M | 0.19% | -$19.95M |
| Rockwell Automation, Inc.(ROK) | 15,947 | 15,513 | -434 | $5.30M | $5.42M | 0.19% | +$125.1K |
| Spotify Technology S.A.SHS(SPOT) | 8,950 | 7,617 | -1,333 | $6.87M | $5.32M | 0.18% | -$1.55M |
| Live Nation Entertainment, Inc.(LYV) | 34,499 | 31,518 | -2,981 | $5.22M | $5.15M | 0.18% | -$69.0K |
| HubSpot, Inc.(HUBS) | 11,267 | 10,809 | -458 | $6.27M | $5.06M | 0.18% | -$1.22M |
| O'Reilly Automotive, Inc.(ORLY) | 40,095 | 46,243 | +6,148 | $3.61M | $4.99M | 0.17% | +$1.37M |
| Veeva Systems Inc.CL A(VEEV) | 15,286 | 16,510 | +1,224 | $4.40M | $4.92M | 0.17% | +$516.4K |
| Fifth Third Bancorp(FITB) | 120,434 | 110,027 | -10,407 | $4.95M | $4.90M | 0.17% | -$51.7K |
| LPL Financial Holdings Inc.(LPLA) | 15,701 | 14,345 | -1,356 | $5.89M | $4.77M | 0.17% | -$1.11M |
| Insulet Corporation(PODD) | 12,749 | 15,404 | +2,655 | $4.01M | $4.76M | 0.16% | +$750.2K |
| Ulta Beauty, Inc.(ULTA) | 9,187 | 8,394 | -793 | $4.30M | $4.59M | 0.16% | +$291.6K |
| NRG Energy, Inc.(NRG) | 30,654 | 28,005 | -2,649 | $4.92M | $4.54M | 0.16% | -$387.0K |
| Republic Services, Inc.(RSG) | 20,339 | 19,327 | -1,012 | $5.02M | $4.44M | 0.15% | -$580.6K |
| Bank America Corp | 101,660 | 85,001 | -16,659 | $4.81M | $4.39M | 0.15% | -$425.3K |
| Jones Lang LaSalle Incorporated(JLL) | 12,802 | 14,391 | +1,589 | $3.27M | $4.29M | 0.15% | +$1.02M |
| Union Pacific Corporation(UNP) | 17,211 | 18,019 | +808 | $3.96M | $4.26M | 0.15% | +$299.2K |
| Ferguson Enterprises Inc.(FERG) | 19,932 | 18,210 | -1,722 | $4.34M | $4.09M | 0.14% | -$250.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 64,947 | 28,463 | -36,484 | $6.08M | $4.08M | 0.14% | -$2.01M |
| Tesla, Inc.(TSLA) | 9,874 | 9,156 | -718 | $3.14M | $4.07M | 0.14% | +$935.3K |
| Jabil Inc.(JBL) | 20,451 | 18,684 | -1,767 | $4.46M | $4.06M | 0.14% | -$402.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,045 | 6,045 | 0 | $3.73M | $4.03M | 0.14% | +$292.2K |
| Xylem Inc.(XYL) | 26,921 | 27,174 | +253 | $3.48M | $4.01M | 0.14% | +$525.7K |
| Burlington Stores, Inc.(BURL) | 13,867 | 15,533 | +1,666 | $3.23M | $3.95M | 0.14% | +$727.1K |
| Roper Technologies, Inc.(ROP) | 8,299 | 7,838 | -461 | $4.70M | $3.91M | 0.14% | -$795.5K |
| Analog Devices, Inc.(ADI) | 17,240 | 15,901 | -1,339 | $4.10M | $3.91M | 0.14% | -$196.6K |
| Tapestry, Inc.(TPR) | 49,507 | 33,941 | -15,566 | $4.35M | $3.84M | 0.13% | -$504.4K |
| Tractor Supply Company(TSCO) | 73,905 | 67,519 | -6,386 | $3.90M | $3.84M | 0.13% | -$60.2K |
| McDonald's Corporation(MCD) | 13,086 | 12,494 | -592 | $3.82M | $3.80M | 0.13% | -$26.5K |
| International Business Machines Corporation(IBM) | 13,905 | 13,335 | -570 | $4.10M | $3.76M | 0.13% | -$336.3K |
| Ferrari N V COM | 6,822 | 7,310 | +488 | $3.35M | $3.55M | 0.12% | +$199.1K |
| Entegris, Inc.(ENTG) | 41,895 | 38,275 | -3,620 | $3.38M | $3.54M | 0.12% | +$160.1K |
| Zillow Group, Inc.CL A(Z) | 41,024 | 47,436 | +6,412 | $2.81M | $3.53M | 0.12% | +$721.4K |
| DexCom, Inc.(DXCM) | 57,406 | 52,445 | -4,961 | $5.01M | $3.53M | 0.12% | -$1.48M |
| The Home Depot, Inc.(HD) | 8,655 | 8,320 | -335 | $3.17M | $3.37M | 0.12% | +$197.9K |
| SharkNinja, Inc.(SN) | 28,668 | 32,554 | +3,886 | $2.84M | $3.36M | 0.12% | +$520.1K |
| Coinbase Global, Inc.CL A(COIN) | 16,085 | 9,936 | -6,149 | $5.64M | $3.35M | 0.12% | -$2.28M |