Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 704,354 | 703,349 | -1,005 | 171,228 | 220,148 | 5.44% | +48,920 |
| BLOOM ENERGY CORP | 0 | 317,053 | +317,053 | 0 | 27,549 | 0.68% | +27,549 |
| ELI LILLY & CO(LLY) | 77,956 | 78,712 | +756 | 59,481 | 84,590 | 2.09% | +25,109 |
| PAYLOCITY HLDG CORP(PCTY) | 7,714 | 97,579 | +89,865 | 1,229 | 14,881 | 0.37% | +13,652 |
| DYNAVAX TECHNOLOGIES CORP | 4,308,802 | 3,469,580 | -839,222 | 42,786 | 53,362 | 1.32% | +10,576 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 396,258 | 396,907 | +649 | 110,671 | 120,616 | 2.98% | +9,945 |
| QUANTA SVCS INC | 58,865 | 79,147 | +20,282 | 24,395 | 33,405 | 0.83% | +9,010 |
| AMAZON COM INC(AMZN) | 734,385 | 731,807 | -2,578 | 161,249 | 168,916 | 4.17% | +7,667 |
| APPLE INC(AAPL) | 462,480 | 461,151 | -1,329 | 117,761 | 125,369 | 3.10% | +7,607 |
| ADVANCED MICRO DEVICES INC(AMD) | 112,750 | 120,597 | +7,847 | 18,242 | 25,827 | 0.64% | +7,585 |
| LITHIA MTRS INC(LAD) | 187,008 | 198,392 | +11,384 | 59,095 | 65,932 | 1.63% | +6,837 |
| BURLINGTON STORES INC(BURL) | 180,318 | 182,065 | +1,747 | 45,891 | 52,589 | 1.30% | +6,699 |
| ASML HOLDING N V N Y REGISTRY SHS | 65,556 | 65,478 | -78 | 63,464 | 70,052 | 1.73% | +6,588 |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,355,287 | 1,701,532 | +346,245 | 33,665 | 39,254 | 0.97% | +5,589 |
| ALPHABET INC(GOOG) | 95,040 | 91,434 | -3,606 | 23,147 | 28,692 | 0.71% | +5,545 |
| FAIR ISAAC CORP(FICO) | 29,635 | 29,461 | -174 | 44,349 | 49,807 | 1.23% | +5,458 |
| LIGAND PHARMACEUTICALS INC(LGND) | 568,611 | 561,423 | -7,188 | 100,724 | 106,148 | 2.62% | +5,425 |
| AMPHENOL CORP NEW | 107,377 | 137,070 | +29,693 | 13,288 | 18,524 | 0.46% | +5,236 |
| TRANSDIGM GROUP INC(TDG) | 54,508 | 57,377 | +2,869 | 71,842 | 76,302 | 1.88% | +4,460 |
| INTUITIVE SURGICAL INC | 38,633 | 37,013 | -1,620 | 17,278 | 20,963 | 0.52% | +3,685 |
| CELESTICA INC(CLS) | 0 | 12,258 | +12,258 | 0 | 3,624 | 0.09% | +3,624 |
| VISA INC(V) | 402,782 | 402,362 | -420 | 137,502 | 141,112 | 3.49% | +3,610 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,762 | 35,694 | -68 | 17,345 | 20,683 | 0.51% | +3,337 |
| NATERA INC(NTRA) | 2,266 | 15,071 | +12,805 | 365 | 3,453 | 0.09% | +3,088 |
| IDEXX LABS INC(IDXX) | 85,796 | 85,384 | -412 | 54,814 | 57,765 | 1.43% | +2,951 |
| VERTIV HOLDINGS CO(VRT) | 280,980 | 279,009 | -1,971 | 42,389 | 45,202 | 1.12% | +2,814 |
| EXXON MOBIL CORP | 303,693 | 306,755 | +3,062 | 34,241 | 36,915 | 0.91% | +2,674 |
| MICRON TECHNOLOGY INC(MU) | 2,425 | 8,490 | +6,065 | 406 | 2,423 | 0.06% | +2,017 |
| CORNING INC(GLW) | 3,581 | 25,767 | +22,186 | 294 | 2,256 | 0.06% | +1,962 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,000 | 58,000 | +38,000 | 856 | 2,576 | 0.06% | +1,720 |
| INTEL CORP(INTC) | 37,954 | 79,830 | +41,876 | 1,273 | 2,946 | 0.07% | +1,672 |
| JOHNSON & JOHNSON(JNJ) | 58,983 | 60,158 | +1,175 | 10,937 | 12,450 | 0.31% | +1,513 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 155,365 | 155,365 | 0 | 5,700 | 7,116 | 0.18% | +1,415 |
| WELLS FARGO CO NEW(WFC) | 19,756 | 30,114 | +10,358 | 1,656 | 2,807 | 0.07% | +1,151 |
| JPMORGAN CHASE & CO.(JPM) | 140,328 | 140,791 | +463 | 44,264 | 45,366 | 1.12% | +1,102 |
| MCKESSON CORP(MCK) | 271 | 1,479 | +1,208 | 209 | 1,213 | 0.03% | +1,004 |
| CATERPILLAR INC(CAT) | 7,274 | 7,773 | +499 | 3,471 | 4,453 | 0.11% | +982 |
| MASTEC INC(MTZ) | 2,281 | 6,621 | +4,340 | 485 | 1,439 | 0.04% | +954 |
| AIRBNB INC | 5,877 | 11,598 | +5,721 | 714 | 1,574 | 0.04% | +860 |
| BOEING CO(BA) | 11,575 | 15,238 | +3,663 | 2,498 | 3,308 | 0.08% | +810 |
| VICOR CORP(VICR) | 0 | 7,038 | +7,038 | 0 | 771 | 0.02% | +771 |
| WALMART INC(WMT) | 22,121 | 27,273 | +5,152 | 2,280 | 3,038 | 0.08% | +759 |
| RTX CORPORATION(RTX) | 42,429 | 42,686 | +257 | 7,100 | 7,829 | 0.19% | +729 |
| ANALOG DEVICES INC(ADI) | 3,780 | 5,984 | +2,204 | 929 | 1,623 | 0.04% | +694 |
| REDDIT INC(RDDT) | 0 | 3,010 | +3,010 | 0 | 692 | 0.02% | +692 |
| MERCK & CO INC(MRK) | 25,709 | 27,050 | +1,341 | 2,158 | 2,847 | 0.07% | +690 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 186,978 | 186,978 | 0 | 5,538 | 6,174 | 0.15% | +636 |
| COCA COLA CO(KO) | 76,070 | 81,167 | +5,097 | 5,045 | 5,674 | 0.14% | +629 |
| VANGUARD STAR FDS | 16,231 | 23,916 | +7,685 | 1,192 | 1,804 | 0.04% | +612 |
| GENERAC HLDGS INC(GNRC) | 3,463 | 8,663 | +5,200 | 580 | 1,181 | 0.03% | +602 |
| EXACT SCIENCES CORP(EXK) | 12,741 | 12,636 | -105 | 697 | 1,283 | 0.03% | +586 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,061 | 21,047 | +986 | 5,660 | 6,234 | 0.15% | +574 |
| UNILEVER PLC(UL) | 0 | 8,411 | +8,411 | 0 | 550 | 0.01% | +550 |
| AMGEN INC(AMGN) | 12,033 | 12,047 | +14 | 3,396 | 3,943 | 0.10% | +547 |
| NUTANIX INC(NTNX) | 0 | 10,177 | +10,177 | 0 | 526 | 0.01% | +526 |
| BROADCOM INC(AVGO) | 36,502 | 36,297 | -205 | 12,042 | 12,562 | 0.31% | +520 |
| APPLOVIN CORP(APP) | 643 | 1,440 | +797 | 462 | 970 | 0.02% | +508 |
| WEC ENERGY GROUP INC(WEC) | 5,638 | 10,935 | +5,297 | 646 | 1,153 | 0.03% | +507 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,824 | 12,145 | -679 | 5,022 | 5,506 | 0.14% | +484 |
| AMERICAN EXPRESS CO(AXP) | 13,898 | 13,732 | -166 | 4,616 | 5,080 | 0.13% | +464 |
| AEROVIRONMENT INC | 0 | 1,870 | +1,870 | 0 | 452 | 0.01% | +452 |
| ISHARES TR | 19,719 | 19,924 | +205 | 13,198 | 13,646 | 0.34% | +449 |
| AIR PRODS & CHEMS INC | 8,460 | 11,101 | +2,641 | 2,307 | 2,742 | 0.07% | +435 |
| DANAHER CORPORATION(DHR) | 14,704 | 14,604 | -100 | 2,915 | 3,343 | 0.08% | +428 |
| SENTINELONE INC(S) | 13,626 | 42,884 | +29,258 | 240 | 643 | 0.02% | +403 |
| DISNEY WALT CO(DIS) | 26,814 | 30,428 | +3,614 | 3,070 | 3,462 | 0.09% | +392 |
| TWILIO INC(TWLO) | 3,199 | 4,964 | +1,765 | 320 | 706 | 0.02% | +386 |
| CHUBB LIMITED COM | 9,515 | 9,790 | +275 | 2,686 | 3,056 | 0.08% | +370 |
| NIKE INC(NKE) | 20,158 | 27,847 | +7,689 | 1,406 | 1,774 | 0.04% | +369 |
| HONEYWELL INTL INC(HON) | 20,009 | 23,463 | +3,454 | 4,212 | 4,577 | 0.11% | +366 |
| PEPSICO INC(PEP) | 53,024 | 54,232 | +1,208 | 7,447 | 7,783 | 0.19% | +337 |
| MONGODB INC(MDB) | 6,735 | 5,771 | -964 | 2,090 | 2,422 | 0.06% | +332 |
| WW GRAINGER INC(GWW) | 4,273 | 4,361 | +88 | 4,072 | 4,401 | 0.11% | +329 |
| VERTEX INC(VERX) | 0 | 16,013 | +16,013 | 0 | 320 | 0.01% | +320 |
| VANGUARD INDEX FDS | 38,064 | 38,198 | +134 | 12,492 | 12,807 | 0.32% | +315 |
| TJX COS INC NEW(TJX) | 10,190 | 11,551 | +1,361 | 1,473 | 1,774 | 0.04% | +301 |
| CUMMINS INC(CMI) | 3,355 | 3,355 | 0 | 1,417 | 1,713 | 0.04% | +296 |
| NCINO INC(NCNO) | 8,945 | 20,820 | +11,875 | 242 | 534 | 0.01% | +291 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,253 | 8,662 | +409 | 2,035 | 2,324 | 0.06% | +289 |
| HUBBELL INC(HUBB) | 6,363 | 6,781 | +418 | 2,738 | 3,012 | 0.07% | +274 |
| SPDR GOLD TR(GLD) | 1,515 | 2,026 | +511 | 539 | 803 | 0.02% | +264 |
| BWX TECHNOLOGIES INC(BWXT) | 6,116 | 8,026 | +1,910 | 1,128 | 1,387 | 0.03% | +260 |
| ABBVIE INC(ABBV) | 42,450 | 44,112 | +1,662 | 9,829 | 10,079 | 0.25% | +250 |
| COHERENT CORP(COHR) | 3,223 | 3,223 | 0 | 347 | 595 | 0.01% | +248 |
| CARVANA CO(CVNA) | 7,898 | 7,639 | -259 | 2,979 | 3,224 | 0.08% | +244 |
| SMITH A O CORP(AOS) | 4,798 | 8,888 | +4,090 | 352 | 594 | 0.01% | +242 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,345 | +4,345 | 0 | 234 | 0.01% | +234 |
| ALCON AG(ALC) | 19,060 | 20,970 | +1,910 | 1,420 | 1,653 | 0.04% | +232 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 682 | +682 | 0 | 232 | 0.01% | +232 |
| GE VERNOVA INC(GEV) | 5,301 | 5,341 | +40 | 3,260 | 3,490 | 0.09% | +231 |
| MARRIOTT INTL INC NEW(MAR) | 4,543 | 4,550 | +7 | 1,183 | 1,412 | 0.03% | +228 |
| FACTSET RESH SYS INC(FDS) | 1,021 | 1,791 | +770 | 293 | 520 | 0.01% | +227 |
| APOLLO GLOBAL MGMT INC(APO) | 6,163 | 7,238 | +1,075 | 821 | 1,048 | 0.03% | +226 |
| PPG INDS INC(PPG) | 9,657 | 12,106 | +2,449 | 1,015 | 1,240 | 0.03% | +225 |
| GAP INC(GAP) | 0 | 8,750 | +8,750 | 0 | 224 | 0.01% | +224 |
| UNITY SOFTWARE INC(U) | 0 | 5,067 | +5,067 | 0 | 224 | 0.01% | +224 |
| TALEN ENERGY CORP(TLN) | 0 | 591 | +591 | 0 | 222 | 0.01% | +222 |
| INTERDIGITAL INC(IDCC) | 0 | 692 | +692 | 0 | 220 | 0.01% | +220 |
| FORTIVE CORP(FTV) | 0 | 3,952 | +3,952 | 0 | 218 | 0.01% | +218 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,435 | 11,988 | +7,553 | 370 | 587 | 0.01% | +217 |