Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,164,303 | 2,020,315 | -143,988 | $403.82M | $376.79M | 12.73% | -$27.03M |
| Microsoft Corporation(MSFT) | 615,535 | 615,481 | -54 | $318.82M | $297.66M | 10.05% | -$21.16M |
| Apple Inc.(AAPL) | 852,692 | 875,781 | +23,089 | $217.12M | $238.09M | 8.04% | +$20.97M |
| Alphabet Inc.CL A(GOOG) | 588,952 | 590,609 | +1,657 | $143.17M | $184.86M | 6.24% | +$41.69M |
| Amazon.com, Inc.(AMZN) | 637,845 | 675,789 | +37,944 | $140.05M | $155.99M | 5.27% | +$15.93M |
| Eli Lilly and Company(LLY) | 110,064 | 106,375 | -3,689 | $83.98M | $114.32M | 3.86% | +$30.34M |
| Meta Platforms, Inc.CL A(META) | 153,723 | 172,142 | +18,419 | $112.89M | $113.63M | 3.84% | +$738.1K |
| Broadcom Inc.(AVGO) | 286,821 | 295,485 | +8,664 | $94.63M | $102.27M | 3.45% | +$7.64M |
| Visa Inc.CL A(V) | 253,290 | 253,919 | +629 | $86.47M | $89.05M | 3.01% | +$2.58M |
| Royal Caribbean Group COM | 278,466 | 285,010 | +6,544 | $90.11M | $79.49M | 2.68% | -$10.61M |
| GE Aerospace(GE) | 254,167 | 254,833 | +666 | $76.46M | $78.50M | 2.65% | +$2.04M |
| Netflix, Inc.(NFLX) | 62,337 | 628,500 | +566,163 | $74.74M | $58.93M | 1.99% | -$15.81M |
| Fair Isaac Corporation(FICO) | 33,568 | 34,192 | +624 | $50.24M | $57.81M | 1.95% | +$7.57M |
| GE Vernova Inc.(GEV) | 82,932 | 83,151 | +219 | $50.99M | $54.34M | 1.84% | +$3.35M |
| Intuitive Surgical, Inc.(ISRG) | 90,368 | 90,622 | +254 | $40.42M | $51.32M | 1.73% | +$10.91M |
| Palantir Technologies Inc.CL A(PLTR) | 273,689 | 246,694 | -26,995 | $49.93M | $43.85M | 1.48% | -$6.08M |
| AppLovin CorporationCL A(APP) | 15,001 | 55,693 | +40,692 | $10.78M | $37.53M | 1.27% | +$26.75M |
| Autodesk Inc | 111,600 | 111,913 | +313 | $35.45M | $33.13M | 1.12% | -$2.32M |
| Vulcan Materials Company(VMC) | 110,315 | 110,609 | +294 | $33.94M | $31.55M | 1.07% | -$2.39M |
| Las Vegas Sands Corp.(LVS) | 387,977 | 388,980 | +1,003 | $20.87M | $25.32M | 0.86% | +$4.45M |
| MercadoLibre, Inc.(MELI) | 10,959 | 11,876 | +917 | $25.61M | $23.92M | 0.81% | -$1.69M |
| Honeywell International Inc.(HON) | 113,355 | 113,477 | +122 | $23.86M | $22.14M | 0.75% | -$1.72M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 18,074 | 18,091 | +17 | $17.50M | $19.35M | 0.65% | +$1.86M |
| Workday, Inc.CL A(WDAY) | 77,727 | 77,864 | +137 | $18.71M | $16.72M | 0.56% | -$1.99M |
| Alphabet Inc.CL C(GOOG) | 45,962 | 46,212 | +250 | $11.19M | $14.50M | 0.49% | +$3.31M |
| Howmet Aerospace Inc.(HWM) | 67,503 | 68,465 | +962 | $13.25M | $14.04M | 0.47% | +$790.6K |
| Mastercard IncorporatedCL A(MA) | 24,283 | 24,381 | +98 | $13.81M | $13.92M | 0.47% | +$106.2K |
| Cloudflare, Inc.CL A(NET) | 64,977 | 70,044 | +5,067 | $13.94M | $13.81M | 0.47% | -$134.2K |
| Costco Wholesale Corporation(COST) | 15,709 | 15,774 | +65 | $14.54M | $13.60M | 0.46% | -$938.2K |
| Vertiv Holdings CoCL A(VRT) | 82,583 | 83,930 | +1,347 | $12.46M | $13.60M | 0.46% | +$1.14M |
| Quanta Svcs Inc | 30,587 | 31,086 | +499 | $12.68M | $13.12M | 0.44% | +$444.3K |
| Monolithic Power Systems, Inc.(MPWR) | 11,892 | 12,895 | +1,003 | $10.95M | $11.69M | 0.39% | +$739.3K |
| Cencora Inc | 32,898 | 33,435 | +537 | $10.28M | $11.29M | 0.38% | +$1.01M |
| Hilton Worldwide Holdings Inc.(HLT) | 37,382 | 37,991 | +609 | $9.70M | $10.91M | 0.37% | +$1.21M |
| Vistra Corp.(VST) | 66,561 | 67,476 | +915 | $13.04M | $10.89M | 0.37% | -$2.15M |
| Arm Holdings PlcADS | 98,986 | 99,136 | +150 | $14.01M | $10.84M | 0.37% | -$3.17M |
| The TJX Companies, Inc.(TJX) | 66,971 | 67,234 | +263 | $9.68M | $10.33M | 0.35% | +$647.8K |
| Reddit, Inc.CL A(RDDT) | 35,975 | 41,953 | +5,978 | $8.27M | $9.64M | 0.33% | +$1.37M |
| S&P Global Inc.(SPGI) | 18,140 | 18,203 | +63 | $8.83M | $9.51M | 0.32% | +$683.8K |
| American Express Company(AXP) | 24,816 | 24,917 | +101 | $8.24M | $9.22M | 0.31% | +$975.2K |
| Carvana Co.CL A(CVNA) | 18,589 | 21,629 | +3,040 | $7.01M | $9.13M | 0.31% | +$2.12M |
| IDEXX Laboratories, Inc.(IDXX) | 11,117 | 13,035 | +1,918 | $7.10M | $8.82M | 0.30% | +$1.72M |
| Ares Management CorporationCL A(ARES) | 41,049 | 52,573 | +11,524 | $6.56M | $8.50M | 0.29% | +$1.93M |
| Walmart Inc.(WMT) | 67,775 | 67,775 | 0 | $6.98M | $7.55M | 0.26% | +$565.9K |
| JPMorgan Chase & Co.(JPM) | 22,865 | 22,865 | 0 | $7.21M | $7.37M | 0.25% | +$155.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 33,683 | 34,232 | +549 | $6.75M | $7.31M | 0.25% | +$554.4K |
| MSCI Inc.(MSCI) | 12,428 | 12,631 | +203 | $7.05M | $7.25M | 0.24% | +$195.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 17,676 | 17,964 | +288 | $8.06M | $7.14M | 0.24% | -$916.9K |
| Rockwell Automation, Inc.(ROK) | 15,513 | 18,314 | +2,801 | $5.42M | $7.13M | 0.24% | +$1.70M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 20,783 | 15,083 | -5,700 | $10.19M | $7.07M | 0.24% | -$3.12M |
| Axon Enterprise, Inc.(AXON) | 12,074 | 12,271 | +197 | $8.66M | $6.97M | 0.24% | -$1.70M |
| Trane Technologies plcSHS(TT) | 17,405 | 17,533 | +128 | $7.34M | $6.82M | 0.23% | -$520.4K |
| Expedia Group, Inc.(EXPE) | 0 | 23,675 | +23,675 | $0 | $6.71M | 0.23% | +$6.71M |
| Datadog, Inc.CL A(DDOG) | 44,136 | 48,218 | +4,082 | $6.28M | $6.56M | 0.22% | +$272.2K |
| McKesson Corporation(MCK) | 7,954 | 7,954 | 0 | $6.14M | $6.52M | 0.22% | +$379.8K |
| Booking Holdings Inc.(BKNG) | 1,159 | 1,166 | +7 | $6.26M | $6.24M | 0.21% | -$13.4K |
| Verisk Analytics, Inc.(VRSK) | 27,493 | 27,871 | +378 | $6.91M | $6.23M | 0.21% | -$680.3K |
| Roblox CorporationCL A(RBLX) | 74,799 | 76,019 | +1,220 | $10.36M | $6.16M | 0.21% | -$4.20M |
| TE Connectivity plc(TEL) | 25,625 | 26,044 | +419 | $5.63M | $5.93M | 0.20% | +$299.8K |
| United Rentals, Inc.(URI) | 7,029 | 7,144 | +115 | $6.71M | $5.78M | 0.20% | -$928.5K |
| Eaton Corporation plcSHS(ETN) | 17,639 | 17,696 | +57 | $6.60M | $5.64M | 0.19% | -$965.0K |
| Ulta Beauty, Inc.(ULTA) | 8,394 | 9,244 | +850 | $4.59M | $5.59M | 0.19% | +$1.00M |
| Fifth Third Bancorp(FITB) | 110,027 | 111,822 | +1,795 | $4.90M | $5.23M | 0.18% | +$332.7K |
| LPL Financial Holdings Inc.(LPLA) | 14,345 | 14,579 | +234 | $4.77M | $5.21M | 0.18% | +$434.7K |
| SharkNinja, Inc.(SN) | 32,554 | 46,270 | +13,716 | $3.36M | $5.18M | 0.17% | +$1.82M |
| DraftKings Inc.CL A(DKNG) | 148,246 | 150,079 | +1,833 | $5.54M | $5.17M | 0.17% | -$372.7K |
| Oracle Corporation(ORCL) | 22,016 | 25,864 | +3,848 | $6.19M | $5.04M | 0.17% | -$1.15M |
| Jones Lang LaSalle Incorporated(JLL) | 14,391 | 14,626 | +235 | $4.29M | $4.92M | 0.17% | +$628.7K |
| Bank America Corp | 85,001 | 85,001 | 0 | $4.39M | $4.68M | 0.16% | +$289.9K |
| Coupang, Inc.CL A(CPNG) | 193,696 | 196,856 | +3,160 | $6.24M | $4.64M | 0.16% | -$1.59M |
| Live Nation Entertainment, Inc.(LYV) | 31,518 | 32,032 | +514 | $5.15M | $4.56M | 0.15% | -$585.5K |
| Burlington Stores, Inc.(BURL) | 15,533 | 15,787 | +254 | $3.95M | $4.56M | 0.15% | +$606.9K |
| NRG Energy, Inc.(NRG) | 28,005 | 28,462 | +457 | $4.54M | $4.53M | 0.15% | -$3.1K |
| Spotify Technology S.A.SHS(SPOT) | 7,617 | 7,741 | +124 | $5.32M | $4.50M | 0.15% | -$821.4K |
| Insulet Corporation(PODD) | 15,404 | 15,620 | +216 | $4.76M | $4.44M | 0.15% | -$315.8K |
| Tapestry, Inc.(TPR) | 33,941 | 34,495 | +554 | $3.84M | $4.41M | 0.15% | +$564.6K |
| HubSpot, Inc.(HUBS) | 10,809 | 10,960 | +151 | $5.06M | $4.40M | 0.15% | -$658.2K |
| Analog Devices, Inc.(ADI) | 15,901 | 16,131 | +230 | $3.91M | $4.37M | 0.15% | +$467.9K |
| Jabil Inc.(JBL) | 18,684 | 18,989 | +305 | $4.06M | $4.33M | 0.15% | +$272.3K |
| Lam Research Corporation(LRCX) | 56,772 | 25,049 | -31,723 | $7.60M | $4.29M | 0.14% | -$3.31M |
| Applied Matls Inc | 27,075 | 16,589 | -10,486 | $5.54M | $4.26M | 0.14% | -$1.28M |
| O'Reilly Automotive, Inc.(ORLY) | 46,243 | 46,565 | +322 | $4.99M | $4.25M | 0.14% | -$738.3K |
| Union Pacific Corporation(UNP) | 18,019 | 18,062 | +43 | $4.26M | $4.18M | 0.14% | -$81.0K |
| Tractor Supply Company(TSCO) | 67,519 | 83,482 | +15,963 | $3.84M | $4.17M | 0.14% | +$335.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,045 | 6,045 | 0 | $4.03M | $4.12M | 0.14% | +$95.1K |
| Ferguson Enterprises Inc.(FERG) | 18,210 | 18,507 | +297 | $4.09M | $4.12M | 0.14% | +$30.6K |
| Tesla, Inc.(TSLA) | 9,156 | 9,156 | 0 | $4.07M | $4.12M | 0.14% | +$45.8K |
| Republic Services, Inc.(RSG) | 19,327 | 19,327 | 0 | $4.44M | $4.10M | 0.14% | -$339.2K |
| Mettler-Toledo International Inc.(MTD) | 2,265 | 2,874 | +609 | $2.78M | $4.01M | 0.14% | +$1.23M |
| FabrinetSHS(FN) | 8,585 | 8,725 | +140 | $3.13M | $3.97M | 0.13% | +$842.1K |
| International Business Machines Corporation(IBM) | 13,335 | 13,335 | 0 | $3.76M | $3.95M | 0.13% | +$187.4K |
| McDonald's Corporation(MCD) | 12,494 | 12,494 | 0 | $3.80M | $3.82M | 0.13% | +$21.7K |
| Sterling Infrastructure, Inc.(STRL) | 9,390 | 12,383 | +2,993 | $3.19M | $3.79M | 0.13% | +$602.5K |
| Microchip Technology Incorporated(MCHP) | 51,936 | 59,271 | +7,335 | $3.34M | $3.78M | 0.13% | +$441.4K |
| Xylem Inc.(XYL) | 27,174 | 27,618 | +444 | $4.01M | $3.76M | 0.13% | -$247.1K |
| Veeva Systems Inc.CL A(VEEV) | 16,510 | 16,779 | +269 | $4.92M | $3.75M | 0.13% | -$1.17M |
| Darden Restaurants, Inc.(DRI) | 733 | 20,250 | +19,517 | $139.5K | $3.73M | 0.13% | +$3.59M |
| Ralph Lauren CorporationCL A(RL) | 10,166 | 10,332 | +166 | $3.19M | $3.65M | 0.12% | +$465.8K |
| Somnigroup International Inc.(SGI) | 0 | 40,837 | +40,837 | $0 | $3.65M | 0.12% | +$3.65M |
| Natera, Inc.(NTRA) | 15,402 | 15,524 | +122 | $2.48M | $3.56M | 0.12% | +$1.08M |