Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 290,464 | 292,054 | +1,590 | $214.39M | $214.48M | 5.28% | +$89.8K |
| Alphabet Inc.CL A(GOOG) | 712,726 | 704,354 | -8,372 | $125.60M | $171.23M | 4.21% | +$45.62M |
| Amazon.com, Inc.(AMZN) | 730,081 | 734,385 | +4,304 | $160.17M | $161.25M | 3.97% | +$1.08M |
| NVIDIA Corporation(NVDA) | 803,859 | 801,332 | -2,527 | $127.00M | $149.51M | 3.68% | +$22.51M |
| Visa Inc.CL A(V) | 407,369 | 402,782 | -4,587 | $144.64M | $137.50M | 3.38% | -$7.13M |
| Microsoft Corporation(MSFT) | 253,112 | 250,698 | -2,414 | $125.90M | $129.85M | 3.20% | +$3.95M |
| Uber Technologies, Inc.(UBER) | 1,308,105 | 1,296,152 | -11,953 | $122.05M | $126.98M | 3.12% | +$4.94M |
| Apple Inc.(AAPL) | 467,591 | 462,480 | -5,111 | $95.94M | $117.76M | 2.90% | +$21.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 399,072 | 396,258 | -2,814 | $90.39M | $110.67M | 2.72% | +$20.29M |
| Intuit Inc.(INTU) | 151,574 | 151,563 | -11 | $119.38M | $103.50M | 2.55% | -$15.88M |
| Ligand Pharmaceuticals Incorporated(LGND) | 571,825 | 568,611 | -3,214 | $65.01M | $100.72M | 2.48% | +$35.72M |
| Intercontinental Exchange, Inc.(ICE) | 577,279 | 571,362 | -5,917 | $105.91M | $96.26M | 2.37% | -$9.65M |
| Mastercard IncorporatedCL A(MA) | 152,117 | 151,050 | -1,067 | $85.48M | $85.92M | 2.11% | +$438.5K |
| Veeva Systems Inc.CL A(VEEV) | 283,552 | 284,338 | +786 | $81.66M | $84.71M | 2.08% | +$3.05M |
| CoStar Group, Inc.(CSGP) | 964,290 | 960,042 | -4,248 | $77.53M | $81.00M | 1.99% | +$3.47M |
| Netflix, Inc.(NFLX) | 66,118 | 66,763 | +645 | $88.54M | $80.04M | 1.97% | -$8.50M |
| The Progressive Corporation(PGR) | 400,333 | 316,276 | -84,057 | $106.83M | $78.10M | 1.92% | -$28.73M |
| ServiceNow, Inc.(NOW) | 78,951 | 79,235 | +284 | $81.17M | $72.92M | 1.79% | -$8.25M |
| Stryker Corporation(SYK) | 197,394 | 195,621 | -1,773 | $78.09M | $72.32M | 1.78% | -$5.78M |
| TransDigm Group Incorporated(TDG) | 54,973 | 54,508 | -465 | $83.59M | $71.84M | 1.77% | -$11.75M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 66,333 | 65,556 | -777 | $53.16M | $63.46M | 1.56% | +$10.31M |
| DexCom, Inc.(DXCM) | 886,382 | 889,486 | +3,104 | $77.37M | $59.85M | 1.47% | -$17.52M |
| Eli Lilly and Company(LLY) | 91,438 | 77,956 | -13,482 | $71.28M | $59.48M | 1.46% | -$11.80M |
| Lithia Motors, Inc.(LAD) | 197,722 | 187,008 | -10,714 | $66.79M | $59.09M | 1.45% | -$7.70M |
| Costco Wholesale Corporation(COST) | 63,842 | 62,618 | -1,224 | $63.20M | $57.96M | 1.43% | -$5.24M |
| Boston Scientific Corporation(BSX) | 585,159 | 583,724 | -1,435 | $62.85M | $56.99M | 1.40% | -$5.86M |
| PROCEPT BioRobotics Corporation(PRCT) | 568,972 | 1,568,845 | +999,873 | $32.77M | $55.99M | 1.38% | +$23.22M |
| Insulet Corporation(PODD) | 177,996 | 179,606 | +1,610 | $55.92M | $55.45M | 1.36% | -$473.0K |
| IDEXX Laboratories, Inc.(IDXX) | 86,322 | 85,796 | -526 | $46.30M | $54.81M | 1.35% | +$8.52M |
| Burlington Stores, Inc.(BURL) | 143,895 | 180,318 | +36,423 | $33.48M | $45.89M | 1.13% | +$12.42M |
| Fair Isaac Corporation(FICO) | 30,666 | 29,635 | -1,031 | $56.06M | $44.35M | 1.09% | -$11.71M |
| JPMorgan Chase & Co.(JPM) | 142,003 | 140,328 | -1,675 | $41.17M | $44.26M | 1.09% | +$3.10M |
| Dynavax Technologies Corp | 5,227,909 | 4,308,802 | -919,107 | $51.86M | $42.79M | 1.05% | -$9.07M |
| Vertiv Holdings CoCL A(VRT) | 274,630 | 280,980 | +6,350 | $35.27M | $42.39M | 1.04% | +$7.12M |
| Kornit Digital Ltd.SHS(KRNT) | 3,064,751 | 3,047,532 | -17,219 | $61.02M | $41.14M | 1.01% | -$19.88M |
| Workday, Inc.CL A(WDAY) | 175,802 | 164,054 | -11,748 | $42.19M | $39.49M | 0.97% | -$2.70M |
| Palantir Technologies Inc.CL A(PLTR) | 213,550 | 212,338 | -1,212 | $29.11M | $38.73M | 0.95% | +$9.62M |
| Exxon Mobil Corp | 305,037 | 303,693 | -1,344 | $32.88M | $34.24M | 0.84% | +$1.36M |
| Alkami Technology, Inc.(ALKT) | 0 | 1,355,287 | +1,355,287 | $0 | $33.67M | 0.83% | +$33.67M |
| Oracle Corporation(ORCL) | 103,303 | 110,323 | +7,020 | $22.59M | $31.03M | 0.76% | +$8.44M |
| Berkshire Hathaway Inc DelCL B | 56,111 | 56,503 | +392 | $27.26M | $28.41M | 0.70% | +$1.15M |
| Eaton Corporation plcSHS(ETN) | 66,090 | 67,349 | +1,259 | $23.59M | $25.21M | 0.62% | +$1.61M |
| Quanta Svcs Inc | 58,724 | 58,865 | +141 | $22.20M | $24.39M | 0.60% | +$2.19M |
| Lowe's Companies, Inc.(LOW) | 151,916 | 95,794 | -56,122 | $33.71M | $24.07M | 0.59% | -$9.63M |
| Alphabet Inc.CL C(GOOG) | 99,064 | 95,040 | -4,024 | $17.57M | $23.15M | 0.57% | +$5.57M |
| Spotify Technology S.A.SHS(SPOT) | 29,395 | 29,431 | +36 | $22.56M | $20.54M | 0.51% | -$2.01M |
| Advanced Micro Devices, Inc.(AMD) | 99,084 | 112,750 | +13,666 | $14.06M | $18.24M | 0.45% | +$4.18M |
| Thermo Fisher Scientific Inc.(TMO) | 37,536 | 35,762 | -1,774 | $15.22M | $17.35M | 0.43% | +$2.13M |
| Intuitive Surgical, Inc.(ISRG) | 38,801 | 38,633 | -168 | $21.08M | $17.28M | 0.43% | -$3.81M |
| Dell Technologies Inc.CL C(DELL) | 100,011 | 118,838 | +18,827 | $12.26M | $16.85M | 0.41% | +$4.59M |
| Morningstar, Inc.(MORN) | 56,415 | 70,042 | +13,627 | $17.71M | $16.25M | 0.40% | -$1.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,404 | 23,138 | -1,266 | $15.08M | $15.41M | 0.38% | +$335.5K |
| Fastenal Company(FAST) | 281,661 | 279,491 | -2,170 | $11.83M | $13.71M | 0.34% | +$1.88M |
| Adobe Inc.(ADBE) | 32,139 | 38,055 | +5,916 | $12.43M | $13.42M | 0.33% | +$989.8K |
| Vistra Corp.(VST) | 70,526 | 68,192 | -2,334 | $13.67M | $13.36M | 0.33% | -$308.5K |
| Amphenol Corp NewCL A | 12,914 | 107,377 | +94,463 | $1.28M | $13.29M | 0.33% | +$12.01M |
| Ishares TrCORE S P500 ETF | 20,215 | 19,719 | -496 | $12.55M | $13.20M | 0.32% | +$646.2K |
| Axon Enterprise, Inc.(AXON) | 18,689 | 17,761 | -928 | $15.47M | $12.75M | 0.31% | -$2.73M |
| Vanguard Index FdsTotal Stock Market | 38,084 | 38,064 | -20 | $11.57M | $12.49M | 0.31% | +$916.6K |
| Broadcom Inc.(AVGO) | 37,952 | 36,502 | -1,450 | $10.46M | $12.04M | 0.30% | +$1.58M |
| Johnson & Johnson(JNJ) | 65,512 | 58,983 | -6,529 | $10.01M | $10.94M | 0.27% | +$929.7K |
| S&P Global Inc.(SPGI) | 21,512 | 21,834 | +322 | $11.34M | $10.63M | 0.26% | -$716.4K |
| Salesforce, Inc.(CRM) | 194,027 | 42,967 | -151,060 | $52.91M | $10.18M | 0.25% | -$42.73M |
| MercadoLibre, Inc.(MELI) | 3,982 | 4,287 | +305 | $10.41M | $10.02M | 0.25% | -$389.0K |
| AbbVie Inc.(ABBV) | 42,560 | 42,450 | -110 | $7.90M | $9.83M | 0.24% | +$1.93M |
| Zebra Technologies CorporationCL A(ZBRA) | 32,793 | 32,793 | 0 | $10.11M | $9.74M | 0.24% | -$367.3K |
| Seagate Technology Hldngs Pl ORD SHS | 19,474 | 40,415 | +20,941 | $2.81M | $9.54M | 0.23% | +$6.73M |
| Iron Mountain Incorporated(IRM) | 97,636 | 84,016 | -13,620 | $10.01M | $8.56M | 0.21% | -$1.45M |
| Cameco Corporation(CCJ) | 41,051 | 101,688 | +60,637 | $3.05M | $8.53M | 0.21% | +$5.48M |
| QUALCOMM Incorporated(QCOM) | 50,517 | 45,637 | -4,880 | $8.05M | $7.59M | 0.19% | -$453.0K |
| PepsiCo, Inc.(PEP) | 52,814 | 53,024 | +210 | $6.97M | $7.45M | 0.18% | +$473.1K |
| Tesla, Inc.(TSLA) | 15,839 | 16,495 | +656 | $5.03M | $7.34M | 0.18% | +$2.30M |
| Abbott Labs | 53,917 | 53,469 | -448 | $7.33M | $7.16M | 0.18% | -$171.6K |
| RTX Corporation(RTX) | 46,250 | 42,429 | -3,821 | $6.75M | $7.10M | 0.17% | +$346.2K |
| Illinois Tool Works Inc.(ITW) | 23,625 | 23,325 | -300 | $5.84M | $6.08M | 0.15% | +$240.9K |
| The Procter & Gamble Company(PG) | 39,446 | 38,251 | -1,195 | $6.28M | $5.88M | 0.14% | -$407.3K |
| GE Aerospace(GE) | 19,101 | 19,093 | -8 | $4.92M | $5.74M | 0.14% | +$826.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 155,365 | 155,365 | 0 | $4.68M | $5.70M | 0.14% | +$1.02M |
| International Business Machines Corporation(IBM) | 14,034 | 20,061 | +6,027 | $4.14M | $5.66M | 0.14% | +$1.52M |
| McDonald's Corporation(MCD) | 18,996 | 18,452 | -544 | $5.55M | $5.61M | 0.14% | +$57.4K |
| Blackstone Inc.(BX) | 33,457 | 32,419 | -1,038 | $5.00M | $5.54M | 0.14% | +$534.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 186,978 | 186,978 | 0 | $4.74M | $5.54M | 0.14% | +$798.4K |
| Paychex, Inc.(PAYX) | 42,818 | 42,818 | 0 | $6.23M | $5.43M | 0.13% | -$800.7K |
| Vanguard Index FdsS P 500 ETF SHS | 8,289 | 8,772 | +483 | $4.71M | $5.37M | 0.13% | +$663.2K |
| Ecolab Inc.(ECL) | 19,037 | 19,416 | +379 | $5.13M | $5.32M | 0.13% | +$187.9K |
| The Coca-Cola Company(KO) | 77,918 | 76,070 | -1,848 | $5.51M | $5.04M | 0.12% | -$467.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,875 | 12,824 | -51 | $5.73M | $5.02M | 0.12% | -$709.6K |
| Copart, Inc.(CPRT) | 107,200 | 107,200 | 0 | $5.26M | $4.82M | 0.12% | -$439.5K |
| American Express Company(AXP) | 13,898 | 13,898 | 0 | $4.43M | $4.62M | 0.11% | +$183.2K |
| Elbit Systems Ltd.(ESLT) | 8,844 | 8,864 | +20 | $3.98M | $4.52M | 0.11% | +$543.7K |
| O'Reilly Automotive, Inc.(ORLY) | 40,530 | 40,300 | -230 | $3.65M | $4.34M | 0.11% | +$691.8K |
| ResMed Inc.(RMD) | 18,022 | 15,481 | -2,541 | $4.65M | $4.24M | 0.10% | -$412.1K |
| Honeywell International Inc.(HON) | 17,880 | 20,009 | +2,129 | $4.16M | $4.21M | 0.10% | +$48.1K |
| Fiserv, Inc.(FISV) | 32,689 | 32,374 | -315 | $5.64M | $4.17M | 0.10% | -$1.46M |
| W.W. Grainger, Inc.(GWW) | 4,259 | 4,273 | +14 | $4.43M | $4.07M | 0.10% | -$359.1K |
| Arista Networks, Inc.(ANET) | 26,382 | 27,616 | +1,234 | $2.70M | $4.02M | 0.10% | +$1.32M |
| The Home Depot, Inc.(HD) | 10,668 | 9,927 | -741 | $3.91M | $4.02M | 0.10% | +$111.0K |
| Starbucks Corporation(SBUX) | 45,171 | 47,429 | +2,258 | $4.14M | $4.01M | 0.10% | -$126.5K |
| Waste Management, Inc.(WM) | 17,608 | 17,976 | +368 | $4.03M | $3.97M | 0.10% | -$59.5K |
| Brookfield CorporationCL A(BN) | 56,563 | 56,563 | 0 | $3.50M | $3.88M | 0.10% | +$380.7K |