Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 712,726 | 704,354 | -8,372 | 125,604 | 171,228 | 4.21% | +45,625 |
| LIGAND PHARMACEUTICALS INC(LGND) | 571,825 | 568,611 | -3,214 | 65,005 | 100,724 | 2.48% | +35,719 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 1,355,287 | +1,355,287 | 0 | 33,665 | 0.83% | +33,665 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 568,972 | 1,568,845 | +999,873 | 32,773 | 55,992 | 1.38% | +23,219 |
| NVIDIA CORPORATION(NVDA) | 803,859 | 801,332 | -2,527 | 127,002 | 149,512 | 3.68% | +22,511 |
| APPLE INC(AAPL) | 467,591 | 462,480 | -5,111 | 95,936 | 117,761 | 2.90% | +21,826 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 399,072 | 396,258 | -2,814 | 90,386 | 110,671 | 2.72% | +20,285 |
| BURLINGTON STORES INC(BURL) | 143,895 | 180,318 | +36,423 | 33,476 | 45,891 | 1.13% | +12,415 |
| AMPHENOL CORP NEW | 12,914 | 107,377 | +94,463 | 1,275 | 13,288 | 0.33% | +12,013 |
| ASML HOLDING N V N Y REGISTRY SHS | 66,333 | 65,556 | -777 | 53,159 | 63,464 | 1.56% | +10,306 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 213,550 | 212,338 | -1,212 | 29,111 | 38,735 | 0.95% | +9,624 |
| IDEXX LABS INC(IDXX) | 86,322 | 85,796 | -526 | 46,298 | 54,814 | 1.35% | +8,516 |
| ORACLE CORP(ORCL) | 103,303 | 110,323 | +7,020 | 22,585 | 31,027 | 0.76% | +8,442 |
| VERTIV HOLDINGS CO(VRT) | 274,630 | 280,980 | +6,350 | 35,265 | 42,389 | 1.04% | +7,123 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 19,474 | 40,415 | +20,941 | 2,811 | 9,540 | 0.23% | +6,730 |
| ALPHABET INC(GOOG) | 99,064 | 95,040 | -4,024 | 17,573 | 23,147 | 0.57% | +5,574 |
| CAMECO CORP(CCJ) | 41,051 | 101,688 | +60,637 | 3,047 | 8,528 | 0.21% | +5,480 |
| UBER TECHNOLOGIES INC(UBER) | 1,308,105 | 1,296,152 | -11,953 | 122,046 | 126,984 | 3.12% | +4,938 |
| DELL TECHNOLOGIES INC(DELL) | 100,011 | 118,838 | +18,827 | 12,261 | 16,848 | 0.41% | +4,586 |
| ADVANCED MICRO DEVICES INC(AMD) | 99,084 | 112,750 | +13,666 | 14,060 | 18,242 | 0.45% | +4,182 |
| MICROSOFT CORP(MSFT) | 253,112 | 250,698 | -2,414 | 125,900 | 129,849 | 3.20% | +3,948 |
| COSTAR GROUP INC(CSGP) | 964,290 | 960,042 | -4,248 | 77,529 | 80,999 | 1.99% | +3,470 |
| JPMORGAN CHASE & CO.(JPM) | 142,003 | 140,328 | -1,675 | 41,168 | 44,264 | 1.09% | +3,096 |
| CME GROUP INC(CME) | 1,949 | 13,327 | +11,378 | 537 | 3,601 | 0.09% | +3,064 |
| VEEVA SYS INC(VEEV) | 283,552 | 284,338 | +786 | 81,657 | 84,707 | 2.08% | +3,050 |
| TESLA INC(TSLA) | 15,839 | 16,495 | +656 | 5,031 | 7,336 | 0.18% | +2,304 |
| QUANTA SVCS INC | 58,724 | 58,865 | +141 | 22,202 | 24,395 | 0.60% | +2,192 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 37,536 | 35,762 | -1,774 | 15,219 | 17,345 | 0.43% | +2,126 |
| NETSKOPE INC(NTSK) | 0 | 90,462 | +90,462 | 0 | 2,056 | 0.05% | +2,056 |
| ABBVIE INC(ABBV) | 42,560 | 42,450 | -110 | 7,900 | 9,829 | 0.24% | +1,929 |
| FASTENAL CO(FAST) | 281,661 | 279,491 | -2,170 | 11,830 | 13,706 | 0.34% | +1,876 |
| MONGODB INC(MDB) | 1,357 | 6,735 | +5,378 | 285 | 2,090 | 0.05% | +1,805 |
| VANGUARD INDEX FDS | 0 | 5,335 | +5,335 | 0 | 1,642 | 0.04% | +1,642 |
| EATON CORP PLC(ETN) | 66,090 | 67,349 | +1,259 | 23,594 | 25,205 | 0.62% | +1,612 |
| BROADCOM INC(AVGO) | 37,952 | 36,502 | -1,450 | 10,461 | 12,042 | 0.30% | +1,581 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,034 | 20,061 | +6,027 | 4,137 | 5,660 | 0.14% | +1,524 |
| EXXON MOBIL CORP | 305,037 | 303,693 | -1,344 | 32,883 | 34,241 | 0.84% | +1,358 |
| ARISTA NETWORKS INC(ANET) | 26,382 | 27,616 | +1,234 | 2,699 | 4,024 | 0.10% | +1,325 |
| CATERPILLAR INC(CAT) | 5,959 | 7,274 | +1,315 | 2,313 | 3,471 | 0.09% | +1,158 |
| BERKSHIRE HATHAWAY INC DEL | 56,111 | 56,503 | +392 | 27,257 | 28,406 | 0.70% | +1,149 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6,116 | +6,116 | 0 | 1,128 | 0.03% | +1,128 |
| AMAZON COM INC(AMZN) | 730,081 | 734,385 | +4,304 | 160,172 | 161,249 | 3.97% | +1,076 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 155,365 | 155,365 | 0 | 4,676 | 5,700 | 0.14% | +1,024 |
| ADOBE INC(ADBE) | 32,139 | 38,055 | +5,916 | 12,434 | 13,424 | 0.33% | +990 |
| JOHNSON & JOHNSON(JNJ) | 65,512 | 58,983 | -6,529 | 10,007 | 10,937 | 0.27% | +930 |
| VANGUARD INDEX FDS | 38,084 | 38,064 | -20 | 11,575 | 12,492 | 0.31% | +917 |
| SHELL PLC(SHEL) | 5,102 | 17,522 | +12,420 | 359 | 1,253 | 0.03% | +894 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 20,000 | +20,000 | 0 | 856 | 0.02% | +856 |
| GE AEROSPACE(GE) | 19,101 | 19,093 | -8 | 4,917 | 5,743 | 0.14% | +827 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 127,921 | 127,921 | 0 | 2,950 | 3,757 | 0.09% | +807 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 186,978 | 186,978 | 0 | 4,740 | 5,538 | 0.14% | +798 |
| OREILLY AUTOMOTIVE INC(ORLY) | 40,530 | 40,300 | -230 | 3,653 | 4,345 | 0.11% | +692 |
| VANGUARD INDEX FDS | 8,289 | 8,772 | +483 | 4,708 | 5,372 | 0.13% | +663 |
| ISHARES TR | 20,215 | 19,719 | -496 | 12,552 | 13,198 | 0.32% | +646 |
| CYBERARK SOFTWARE LTD | 3,894 | 4,542 | +648 | 1,584 | 2,194 | 0.05% | +610 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 10,000 | 11,172 | +1,172 | 465 | 1,021 | 0.03% | +556 |
| ZIFF DAVIS INC(ZD) | 69,472 | 69,472 | 0 | 2,103 | 2,647 | 0.07% | +544 |
| ELBIT SYS LTD(ESLT) | 8,844 | 8,864 | +20 | 3,975 | 4,519 | 0.11% | +544 |
| BLACKSTONE INC(BX) | 33,457 | 32,419 | -1,038 | 5,005 | 5,539 | 0.14% | +534 |
| MEDTRONIC PLC(MDT) | 16,873 | 20,748 | +3,875 | 1,471 | 1,976 | 0.05% | +505 |
| MASTEC INC(MTZ) | 0 | 2,281 | +2,281 | 0 | 485 | 0.01% | +485 |
| PEPSICO INC(PEP) | 52,814 | 53,024 | +210 | 6,974 | 7,447 | 0.18% | +473 |
| GE VERNOVA INC(GEV) | 5,305 | 5,301 | -4 | 2,807 | 3,260 | 0.08% | +452 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 442 | 0.01% | +442 |
| MASTERCARD INCORPORATED(MA) | 152,117 | 151,050 | -1,067 | 85,481 | 85,919 | 2.11% | +438 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,950 | +5,950 | 0 | 436 | 0.01% | +436 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,134 | +3,134 | 0 | 432 | 0.01% | +432 |
| INTEL CORP(INTC) | 37,902 | 37,954 | +52 | 849 | 1,273 | 0.03% | +424 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,461 | +3,461 | 0 | 389 | 0.01% | +389 |
| BROOKFIELD CORP(BN) | 56,563 | 56,563 | 0 | 3,498 | 3,879 | 0.10% | +381 |
| PROLOGIS INC.(PLD) | 5,372 | 8,197 | +2,825 | 565 | 939 | 0.02% | +374 |
| PPG INDS INC(PPG) | 5,653 | 9,657 | +4,004 | 643 | 1,015 | 0.02% | +372 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 4,435 | +4,435 | 0 | 370 | 0.01% | +370 |
| NATERA INC(NTRA) | 0 | 2,266 | +2,266 | 0 | 365 | 0.01% | +365 |
| RTX CORPORATION(RTX) | 46,250 | 42,429 | -3,821 | 6,753 | 7,100 | 0.17% | +346 |
| SPDR S&P 500 ETF TR(SPY) | 24,404 | 23,138 | -1,266 | 15,078 | 15,414 | 0.38% | +336 |
| TWILIO INC(TWLO) | 0 | 3,199 | +3,199 | 0 | 320 | 0.01% | +320 |
| CUMMINS INC(CMI) | 3,355 | 3,355 | 0 | 1,099 | 1,417 | 0.03% | +318 |
| CORNING INC(GLW) | 0 | 3,581 | +3,581 | 0 | 294 | 0.01% | +294 |
| CROWN CASTLE INC(CCI) | 11,620 | 15,312 | +3,692 | 1,194 | 1,477 | 0.04% | +284 |
| DANAHER CORPORATION(DHR) | 13,332 | 14,704 | +1,372 | 2,634 | 2,915 | 0.07% | +282 |
| DICKS SPORTING GOODS INC(DKS) | 15,358 | 14,851 | -507 | 3,038 | 3,300 | 0.08% | +262 |
| XYLEM INC(XYL) | 16,829 | 16,467 | -362 | 2,177 | 2,429 | 0.06% | +252 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 716 | +716 | 0 | 252 | 0.01% | +252 |
| NCINO INC(NCNO) | 0 | 8,945 | +8,945 | 0 | 242 | 0.01% | +242 |
| ILLINOIS TOOL WKS INC(ITW) | 23,625 | 23,325 | -300 | 5,841 | 6,082 | 0.15% | +241 |
| SENTINELONE INC(S) | 0 | 13,626 | +13,626 | 0 | 240 | 0.01% | +240 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,005 | +1,005 | 0 | 236 | 0.01% | +236 |
| HUBBELL INC(HUBB) | 6,131 | 6,363 | +232 | 2,504 | 2,738 | 0.07% | +234 |
| TE CONNECTIVITY PLC(TEL) | 4,595 | 4,595 | 0 | 775 | 1,009 | 0.02% | +234 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,557 | 5,788 | +3,231 | 203 | 431 | 0.01% | +228 |
| VANGUARD INDEX FDS | 7,052 | 6,917 | -135 | 3,092 | 3,317 | 0.08% | +226 |
| CAMDEN PPTY TR(CPT) | 6,001 | 8,401 | +2,400 | 676 | 897 | 0.02% | +221 |
| RALLIANT CORP(RAL) | 0 | 5,026 | +5,026 | 0 | 220 | 0.01% | +220 |
| TJX COS INC NEW(TJX) | 10,164 | 10,190 | +26 | 1,255 | 1,473 | 0.04% | +218 |
| ISHARES TR | 0 | 1,068 | +1,068 | 0 | 217 | 0.01% | +217 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,556 | 6,426 | +870 | 910 | 1,124 | 0.03% | +214 |
| MCKESSON CORP(MCK) | 0 | 271 | +271 | 0 | 209 | 0.01% | +209 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,394 | +2,394 | 0 | 209 | 0.01% | +209 |
| VANGUARD SPECIALIZED FUNDS | 8,428 | 8,947 | +519 | 1,725 | 1,931 | 0.05% | +206 |