Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 704,354 | 703,349 | -1,005 | $171.23M | $220.15M | 5.44% | +$48.92M |
| Meta Platforms, Inc.CL A(META) | 292,054 | 286,475 | -5,579 | $214.48M | $189.10M | 4.67% | -$25.38M |
| Amazon.com, Inc.(AMZN) | 734,385 | 731,807 | -2,578 | $161.25M | $168.92M | 4.17% | +$7.67M |
| NVIDIA Corporation(NVDA) | 801,332 | 795,638 | -5,694 | $149.51M | $148.39M | 3.66% | -$1.13M |
| Visa Inc.CL A(V) | 402,782 | 402,362 | -420 | $137.50M | $141.11M | 3.49% | +$3.61M |
| Apple Inc.(AAPL) | 462,480 | 461,151 | -1,329 | $117.76M | $125.37M | 3.10% | +$7.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 396,258 | 396,907 | +649 | $110.67M | $120.62M | 2.98% | +$9.95M |
| Microsoft Corporation(MSFT) | 250,698 | 248,534 | -2,164 | $129.85M | $120.20M | 2.97% | -$9.65M |
| Ligand Pharmaceuticals Incorporated(LGND) | 568,611 | 561,423 | -7,188 | $100.72M | $106.15M | 2.62% | +$5.42M |
| Uber Technologies, Inc.(UBER) | 1,296,152 | 1,261,155 | -34,997 | $126.98M | $103.05M | 2.55% | -$23.94M |
| Intuit Inc.(INTU) | 151,563 | 143,275 | -8,288 | $103.50M | $94.91M | 2.34% | -$8.60M |
| Intercontinental Exchange, Inc.(ICE) | 571,362 | 579,558 | +8,196 | $96.26M | $93.87M | 2.32% | -$2.40M |
| Mastercard IncorporatedCL A(MA) | 151,050 | 149,100 | -1,950 | $85.92M | $85.12M | 2.10% | -$800.5K |
| Eli Lilly and Company(LLY) | 77,956 | 78,712 | +756 | $59.48M | $84.59M | 2.09% | +$25.11M |
| TransDigm Group Incorporated(TDG) | 54,508 | 57,377 | +2,869 | $71.84M | $76.30M | 1.88% | +$4.46M |
| The Progressive Corporation(PGR) | 316,276 | 310,767 | -5,509 | $78.10M | $70.77M | 1.75% | -$7.34M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 65,556 | 65,478 | -78 | $63.46M | $70.05M | 1.73% | +$6.59M |
| Stryker Corporation(SYK) | 195,621 | 196,271 | +650 | $72.32M | $68.98M | 1.70% | -$3.33M |
| Lithia Motors, Inc.(LAD) | 187,008 | 198,392 | +11,384 | $59.09M | $65.93M | 1.63% | +$6.84M |
| Veeva Systems Inc.CL A(VEEV) | 284,338 | 281,249 | -3,089 | $84.71M | $62.78M | 1.55% | -$21.92M |
| Netflix, Inc.(NFLX) | 66,763 | 669,086 | +602,323 | $80.04M | $62.73M | 1.55% | -$17.31M |
| ServiceNow, Inc.(NOW) | 79,235 | 390,549 | +311,314 | $72.92M | $59.83M | 1.48% | -$13.09M |
| IDEXX Laboratories, Inc.(IDXX) | 85,796 | 85,384 | -412 | $54.81M | $57.76M | 1.43% | +$2.95M |
| Boston Scientific Corporation(BSX) | 583,724 | 590,859 | +7,135 | $56.99M | $56.34M | 1.39% | -$650.6K |
| CoStar Group, Inc.(CSGP) | 960,042 | 827,123 | -132,919 | $81.00M | $55.62M | 1.37% | -$25.38M |
| Costco Wholesale Corporation(COST) | 62,618 | 62,313 | -305 | $57.96M | $53.74M | 1.33% | -$4.23M |
| Dynavax Technologies Corp | 4,308,802 | 3,469,580 | -839,222 | $42.79M | $53.36M | 1.32% | +$10.58M |
| Burlington Stores, Inc.(BURL) | 180,318 | 182,065 | +1,747 | $45.89M | $52.59M | 1.30% | +$6.70M |
| Insulet Corporation(PODD) | 179,606 | 182,231 | +2,625 | $55.45M | $51.80M | 1.28% | -$3.65M |
| Fair Isaac Corporation(FICO) | 29,635 | 29,461 | -174 | $44.35M | $49.81M | 1.23% | +$5.46M |
| JPMorgan Chase & Co.(JPM) | 140,328 | 140,791 | +463 | $44.26M | $45.37M | 1.12% | +$1.10M |
| Vertiv Holdings CoCL A(VRT) | 280,980 | 279,009 | -1,971 | $42.39M | $45.20M | 1.12% | +$2.81M |
| Alkami Technology, Inc.(ALKT) | 1,355,287 | 1,701,532 | +346,245 | $33.67M | $39.25M | 0.97% | +$5.59M |
| PROCEPT BioRobotics Corporation(PRCT) | 1,568,845 | 1,190,995 | -377,850 | $55.99M | $37.47M | 0.93% | -$18.52M |
| Exxon Mobil Corp | 303,693 | 306,755 | +3,062 | $34.24M | $36.91M | 0.91% | +$2.67M |
| Palantir Technologies Inc.CL A(PLTR) | 212,338 | 206,751 | -5,587 | $38.73M | $36.75M | 0.91% | -$1.98M |
| DexCom, Inc.(DXCM) | 889,486 | 544,602 | -344,884 | $59.85M | $36.15M | 0.89% | -$23.71M |
| Kornit Digital Ltd.SHS(KRNT) | 3,047,532 | 2,476,363 | -571,169 | $41.14M | $35.61M | 0.88% | -$5.53M |
| Workday, Inc.CL A(WDAY) | 164,054 | 162,584 | -1,470 | $39.49M | $34.92M | 0.86% | -$4.57M |
| Quanta Svcs Inc | 58,865 | 79,147 | +20,282 | $24.39M | $33.40M | 0.83% | +$9.01M |
| Alphabet Inc.CL C(GOOG) | 95,040 | 91,434 | -3,606 | $23.15M | $28.69M | 0.71% | +$5.54M |
| Berkshire Hathaway Inc DelCL B | 56,503 | 56,813 | +310 | $28.41M | $28.56M | 0.71% | +$150.7K |
| Bloom Energy CorpCL A | 0 | 317,053 | +317,053 | $0 | $27.55M | 0.68% | +$27.55M |
| Advanced Micro Devices, Inc.(AMD) | 112,750 | 120,597 | +7,847 | $18.24M | $25.83M | 0.64% | +$7.59M |
| Lowe's Companies, Inc.(LOW) | 95,794 | 95,114 | -680 | $24.07M | $22.94M | 0.57% | -$1.14M |
| Eaton Corporation plcSHS(ETN) | 67,349 | 69,058 | +1,709 | $25.21M | $22.00M | 0.54% | -$3.21M |
| Intuitive Surgical, Inc.(ISRG) | 38,633 | 37,013 | -1,620 | $17.28M | $20.96M | 0.52% | +$3.68M |
| Thermo Fisher Scientific Inc.(TMO) | 35,762 | 35,694 | -68 | $17.35M | $20.68M | 0.51% | +$3.34M |
| Amphenol Corp NewCL A | 107,377 | 137,070 | +29,693 | $13.29M | $18.52M | 0.46% | +$5.24M |
| Oracle Corporation(ORCL) | 110,323 | 92,282 | -18,041 | $31.03M | $17.99M | 0.44% | -$13.04M |
| Spotify Technology S.A.SHS(SPOT) | 29,431 | 27,324 | -2,107 | $20.54M | $15.87M | 0.39% | -$4.68M |
| Dell Technologies Inc.CL C(DELL) | 118,838 | 123,195 | +4,357 | $16.85M | $15.51M | 0.38% | -$1.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,138 | 22,554 | -584 | $15.41M | $15.38M | 0.38% | -$33.9K |
| Morningstar, Inc.(MORN) | 70,042 | 69,041 | -1,001 | $16.25M | $15.00M | 0.37% | -$1.25M |
| Paylocity Holding Corporation(PCTY) | 7,714 | 97,579 | +89,865 | $1.23M | $14.88M | 0.37% | +$13.65M |
| Ishares TrCORE S P500 ETF | 19,719 | 19,924 | +205 | $13.20M | $13.65M | 0.34% | +$448.6K |
| Vanguard Index FdsTotal Stock Market | 38,064 | 38,198 | +134 | $12.49M | $12.81M | 0.32% | +$315.2K |
| Axon Enterprise, Inc.(AXON) | 17,761 | 22,145 | +4,384 | $12.75M | $12.58M | 0.31% | -$169.2K |
| Broadcom Inc.(AVGO) | 36,502 | 36,297 | -205 | $12.04M | $12.56M | 0.31% | +$520.0K |
| Johnson & Johnson(JNJ) | 58,983 | 60,158 | +1,175 | $10.94M | $12.45M | 0.31% | +$1.51M |
| Fastenal Company(FAST) | 279,491 | 276,827 | -2,664 | $13.71M | $11.11M | 0.27% | -$2.60M |
| Vistra Corp.(VST) | 68,192 | 68,585 | +393 | $13.36M | $11.06M | 0.27% | -$2.30M |
| Adobe Inc.(ADBE) | 38,055 | 29,191 | -8,864 | $13.42M | $10.22M | 0.25% | -$3.21M |
| AbbVie Inc.(ABBV) | 42,450 | 44,112 | +1,662 | $9.83M | $10.08M | 0.25% | +$250.3K |
| S&P Global Inc.(SPGI) | 21,834 | 19,097 | -2,737 | $10.63M | $9.98M | 0.25% | -$647.1K |
| Seagate Technology Hldngs Pl ORD SHS | 40,415 | 33,932 | -6,483 | $9.54M | $9.34M | 0.23% | -$195.6K |
| Salesforce, Inc.(CRM) | 42,967 | 35,046 | -7,921 | $10.18M | $9.28M | 0.23% | -$899.0K |
| MercadoLibre, Inc.(MELI) | 4,287 | 4,380 | +93 | $10.02M | $8.82M | 0.22% | -$1.20M |
| Cameco Corporation(CCJ) | 101,688 | 87,865 | -13,823 | $8.53M | $8.04M | 0.20% | -$488.8K |
| Zebra Technologies CorporationCL A(ZBRA) | 32,793 | 32,861 | +68 | $9.74M | $7.98M | 0.20% | -$1.77M |
| RTX Corporation(RTX) | 42,429 | 42,686 | +257 | $7.10M | $7.83M | 0.19% | +$729.0K |
| PepsiCo, Inc.(PEP) | 53,024 | 54,232 | +1,208 | $7.45M | $7.78M | 0.19% | +$336.7K |
| Tesla, Inc.(TSLA) | 16,495 | 15,909 | -586 | $7.34M | $7.15M | 0.18% | -$181.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 155,365 | 155,365 | 0 | $5.70M | $7.12M | 0.18% | +$1.42M |
| Iron Mountain Incorporated(IRM) | 84,016 | 83,162 | -854 | $8.56M | $6.90M | 0.17% | -$1.67M |
| Abbott Labs | 53,469 | 53,147 | -322 | $7.16M | $6.66M | 0.16% | -$502.9K |
| International Business Machines Corporation(IBM) | 20,061 | 21,047 | +986 | $5.66M | $6.23M | 0.15% | +$573.9K |
| QUALCOMM Incorporated(QCOM) | 45,637 | 36,098 | -9,539 | $7.59M | $6.17M | 0.15% | -$1.42M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 186,978 | 186,978 | 0 | $5.54M | $6.17M | 0.15% | +$635.7K |
| The Procter & Gamble Company(PG) | 38,251 | 42,018 | +3,767 | $5.88M | $6.02M | 0.15% | +$144.3K |
| GE Aerospace(GE) | 19,093 | 19,120 | +27 | $5.74M | $5.89M | 0.15% | +$146.0K |
| McDonald's Corporation(MCD) | 18,452 | 18,897 | +445 | $5.61M | $5.78M | 0.14% | +$167.9K |
| Illinois Tool Works Inc.(ITW) | 23,325 | 23,332 | +7 | $6.08M | $5.75M | 0.14% | -$335.6K |
| The Coca-Cola Company(KO) | 76,070 | 81,167 | +5,097 | $5.04M | $5.67M | 0.14% | +$629.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,824 | 12,145 | -679 | $5.02M | $5.51M | 0.14% | +$483.7K |
| Ecolab Inc.(ECL) | 19,416 | 19,416 | 0 | $5.32M | $5.10M | 0.13% | -$220.2K |
| American Express Company(AXP) | 13,898 | 13,732 | -166 | $4.62M | $5.08M | 0.13% | +$463.8K |
| Blackstone Inc.(BX) | 32,419 | 32,394 | -25 | $5.54M | $4.99M | 0.12% | -$545.5K |
| Paychex, Inc.(PAYX) | 42,818 | 41,560 | -1,258 | $5.43M | $4.66M | 0.12% | -$765.4K |
| Honeywell International Inc.(HON) | 20,009 | 23,463 | +3,454 | $4.21M | $4.58M | 0.11% | +$365.5K |
| Caterpillar Inc.(CAT) | 7,274 | 7,773 | +499 | $3.47M | $4.45M | 0.11% | +$982.2K |
| W.W. Grainger, Inc.(GWW) | 4,273 | 4,361 | +88 | $4.07M | $4.40M | 0.11% | +$328.8K |
| Amgen Inc.(AMGN) | 12,033 | 12,047 | +14 | $3.40M | $3.94M | 0.10% | +$547.4K |
| Brookfield CorporationCL A(BN) | 56,563 | 84,844 | +28,281 | $3.88M | $3.89M | 0.10% | +$14.4K |
| Starbucks Corporation(SBUX) | 47,429 | 45,025 | -2,404 | $4.01M | $3.79M | 0.09% | -$221.0K |
| ResMed Inc.(RMD) | 15,481 | 15,589 | +108 | $4.24M | $3.75M | 0.09% | -$482.7K |
| O'Reilly Automotive, Inc.(ORLY) | 40,300 | 40,330 | +30 | $4.34M | $3.68M | 0.09% | -$666.2K |
| Waste Management, Inc.(WM) | 17,976 | 16,586 | -1,390 | $3.97M | $3.64M | 0.09% | -$325.6K |
| Arista Networks, Inc.(ANET) | 27,616 | 27,663 | +47 | $4.02M | $3.62M | 0.09% | -$399.2K |
| Celestica Inc.(CLS) | 0 | 12,258 | +12,258 | $0 | $3.62M | 0.09% | +$3.62M |