Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 596,102 | 647,146 | +51,044 | $296.51M | $335.19M | 3.28% | +$38.68M |
| NVIDIA Corporation(NVDA) | 1,573,363 | 1,557,806 | -15,557 | $248.58M | $290.66M | 2.84% | +$42.08M |
| Palantir Technologies Inc.CL A(PLTR) | 1,662,518 | 1,431,024 | -231,494 | $226.63M | $261.05M | 2.55% | +$34.41M |
| Amazon.com, Inc.(AMZN) | 888,460 | 965,870 | +77,410 | $194.92M | $212.08M | 2.07% | +$17.16M |
| Apple Inc.(AAPL) | 755,121 | 788,216 | +33,095 | $154.93M | $200.70M | 1.96% | +$45.78M |
| Meta Platforms, Inc.CL A(META) | 247,324 | 269,918 | +22,594 | $182.55M | $198.22M | 1.94% | +$15.67M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 342,252 | 366,058 | +23,806 | $174.31M | $179.51M | 1.75% | +$5.20M |
| Alphabet Inc.CL A(GOOG) | 730,213 | 722,093 | -8,120 | $128.69M | $175.54M | 1.72% | +$46.86M |
| Cisco Systems, Inc.(CSCO) | 2,251,733 | 2,402,102 | +150,369 | $156.23M | $164.35M | 1.61% | +$8.13M |
| Palo Alto Networks, Inc.(PANW) | 687,135 | 779,249 | +92,114 | $140.62M | $158.67M | 1.55% | +$18.06M |
| Northrop Grumman Corporation(NOC) | 198,574 | 254,306 | +55,732 | $99.28M | $154.95M | 1.51% | +$55.67M |
| RTX Corporation(RTX) | 818,027 | 901,548 | +83,521 | $119.45M | $150.86M | 1.47% | +$31.41M |
| General Dynamics Corporation(GD) | 378,260 | 432,166 | +53,906 | $110.32M | $147.37M | 1.44% | +$37.05M |
| Visa Inc.CL A(V) | 346,314 | 388,083 | +41,769 | $122.96M | $132.48M | 1.29% | +$9.52M |
| L3Harris Technologies, Inc.(LHX) | 418,092 | 426,048 | +7,956 | $104.87M | $130.12M | 1.27% | +$25.25M |
| Broadcom Inc.(AVGO) | 423,552 | 390,487 | -33,065 | $116.75M | $128.83M | 1.26% | +$12.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 416,793 | 446,888 | +30,095 | $94.40M | $124.81M | 1.22% | +$30.41M |
| Fortinet, Inc.(FTNT) | 1,104,957 | 1,381,188 | +276,231 | $116.82M | $116.13M | 1.13% | -$685.8K |
| Mastercard IncorporatedCL A(MA) | 170,836 | 177,759 | +6,923 | $96.00M | $101.11M | 0.99% | +$5.11M |
| Berkshire Hathaway Inc DelCL B | 145,003 | 190,075 | +45,072 | $70.44M | $95.56M | 0.93% | +$25.12M |
| KKR & Co. Inc.(KKR) | 580,500 | 593,951 | +13,451 | $77.22M | $77.18M | 0.75% | -$40.1K |
| Tesla, Inc.(TSLA) | 176,185 | 173,482 | -2,703 | $55.97M | $77.15M | 0.75% | +$21.18M |
| Cyberark Software LtdSHS | 142,179 | 156,377 | +14,198 | $57.85M | $75.55M | 0.74% | +$17.70M |
| Netflix, Inc.(NFLX) | 52,704 | 57,118 | +4,414 | $70.58M | $68.48M | 0.67% | -$2.10M |
| Zscaler, Inc.(ZS) | 223,494 | 227,591 | +4,097 | $70.16M | $68.20M | 0.67% | -$1.96M |
| Intel Corporation(INTC) | 2,032,034 | 1,990,350 | -41,684 | $45.52M | $66.78M | 0.65% | +$21.26M |
| Intuit Inc.(INTU) | 80,932 | 95,295 | +14,363 | $63.74M | $65.08M | 0.64% | +$1.33M |
| Advanced Micro Devices, Inc.(AMD) | 395,407 | 386,025 | -9,382 | $56.11M | $62.46M | 0.61% | +$6.35M |
| Micron Technology, Inc.(MU) | 392,826 | 370,307 | -22,519 | $48.42M | $61.96M | 0.61% | +$13.54M |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 874,320 | 906,675 | +32,355 | $55.07M | $60.23M | 0.59% | +$5.15M |
| AppLovin CorporationCL A(APP) | 17,878 | 81,970 | +64,092 | $6.26M | $58.90M | 0.58% | +$52.64M |
| Iren Limited ORDINARY SHARES | 2,094,967 | 1,232,637 | -862,330 | $30.52M | $57.85M | 0.57% | +$27.32M |
| Leidos Holdings, Inc.(LDOS) | 292,035 | 298,804 | +6,769 | $46.07M | $56.46M | 0.55% | +$10.39M |
| Check Point Software Tech Lt ORD | 246,581 | 269,218 | +22,637 | $54.56M | $55.70M | 0.54% | +$1.15M |
| Uber Technologies, Inc.(UBER) | 527,289 | 561,460 | +34,171 | $49.20M | $55.01M | 0.54% | +$5.81M |
| Booking Holdings Inc.(BKNG) | 9,022 | 9,858 | +836 | $52.23M | $53.23M | 0.52% | +$995.5K |
| Alphabet Inc.CL C(GOOG) | 202,682 | 218,278 | +15,596 | $35.95M | $53.16M | 0.52% | +$17.21M |
| The TJX Companies, Inc.(TJX) | 351,834 | 360,040 | +8,206 | $43.45M | $52.04M | 0.51% | +$8.59M |
| Rocket Lab Corporation(RKLB) | 837,679 | 1,028,749 | +191,070 | $29.96M | $49.29M | 0.48% | +$19.32M |
| GE Aerospace(GE) | 171,056 | 163,565 | -7,491 | $44.03M | $49.20M | 0.48% | +$5.18M |
| KLA Corporation(KLAC) | 46,686 | 43,965 | -2,721 | $41.82M | $47.42M | 0.46% | +$5.60M |
| Oracle Corporation(ORCL) | 202,615 | 168,240 | -34,375 | $44.30M | $47.32M | 0.46% | +$3.02M |
| The Progressive Corporation(PGR) | 188,747 | 189,652 | +905 | $50.37M | $46.83M | 0.46% | -$3.53M |
| Curtiss-Wright Corporation(CW) | 85,350 | 86,139 | +789 | $41.70M | $46.77M | 0.46% | +$5.07M |
| UnitedHealth Group Incorporated(UNH) | 126,845 | 133,318 | +6,473 | $39.57M | $46.03M | 0.45% | +$6.46M |
| Walmart Inc.(WMT) | 398,373 | 440,818 | +42,445 | $38.95M | $45.43M | 0.44% | +$6.48M |
| JPMorgan Chase & Co.(JPM) | 139,088 | 142,850 | +3,762 | $40.32M | $45.06M | 0.44% | +$4.74M |
| ServiceNow, Inc.(NOW) | 36,152 | 48,959 | +12,807 | $37.17M | $45.06M | 0.44% | +$7.89M |
| Eli Lilly and Company(LLY) | 50,038 | 56,356 | +6,318 | $39.01M | $43.00M | 0.42% | +$3.99M |
| Bank America Corp | 855,836 | 824,242 | -31,594 | $40.50M | $42.52M | 0.42% | +$2.02M |
| The Charles Schwab Corporation(SCHW) | 323,063 | 439,202 | +116,139 | $29.48M | $41.93M | 0.41% | +$12.45M |
| United Rentals, Inc.(URI) | 41,079 | 43,694 | +2,615 | $30.95M | $41.71M | 0.41% | +$10.76M |
| Strategy IncCL A(MSTR) | 97,723 | 128,437 | +30,714 | $39.50M | $41.38M | 0.40% | +$1.88M |
| Cameco Corporation(CCJ) | 590,805 | 485,069 | -105,736 | $43.86M | $40.68M | 0.40% | -$3.18M |
| Carrier Global Corporation(CARR) | 562,301 | 663,421 | +101,120 | $41.15M | $39.61M | 0.39% | -$1.55M |
| Cipher Digital Inc.(CIFR) | 4,555,704 | 3,137,392 | -1,418,312 | $21.78M | $39.50M | 0.39% | +$17.72M |
| Adobe Inc.(ADBE) | 96,970 | 111,782 | +14,812 | $37.52M | $39.43M | 0.39% | +$1.92M |
| BWX Technologies, Inc.(BWXT) | 209,371 | 211,547 | +2,176 | $30.16M | $39.00M | 0.38% | +$8.84M |
| Autodesk Inc | 103,878 | 115,967 | +12,089 | $32.16M | $36.84M | 0.36% | +$4.68M |
| Okta, Inc.CL A(OKTA) | 377,671 | 385,697 | +8,026 | $37.76M | $35.37M | 0.35% | -$2.39M |
| Textron Inc.(TXT) | 406,658 | 408,220 | +1,562 | $32.65M | $34.49M | 0.34% | +$1.84M |
| AbbVie Inc.(ABBV) | 142,862 | 148,771 | +5,909 | $26.52M | $34.45M | 0.34% | +$7.93M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 340,026 | 372,813 | +32,787 | $15.79M | $34.06M | 0.33% | +$18.27M |
| Vanguard Index FdsS P 500 ETF SHS | 50,667 | 54,385 | +3,718 | $28.78M | $33.30M | 0.33% | +$4.52M |
| T-Mobile US, Inc.(TMUS) | 131,468 | 136,983 | +5,515 | $31.32M | $32.79M | 0.32% | +$1.47M |
| Costco Wholesale Corporation(COST) | 30,533 | 35,390 | +4,857 | $30.23M | $32.76M | 0.32% | +$2.53M |
| Marvell Technology, Inc.(MRVL) | 535,592 | 384,533 | -151,059 | $41.45M | $32.33M | 0.32% | -$9.13M |
| Edwards Lifesciences Corp | 332,079 | 412,610 | +80,531 | $25.97M | $32.09M | 0.31% | +$6.12M |
| Fiserv, Inc.(FISV) | 243,554 | 246,923 | +3,369 | $41.99M | $31.84M | 0.31% | -$10.16M |
| Datadog, Inc.CL A(DDOG) | 184,571 | 223,063 | +38,492 | $24.79M | $31.76M | 0.31% | +$6.97M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 667,754 | 789,199 | +121,445 | $22.03M | $30.38M | 0.30% | +$8.35M |
| Johnson & Johnson(JNJ) | 159,038 | 163,411 | +4,373 | $24.29M | $30.30M | 0.30% | +$6.01M |
| Suncor Energy Inc.(SU) | 713,862 | 716,571 | +2,709 | $26.73M | $29.96M | 0.29% | +$3.23M |
| Schwab Strategic TrUS AGGREGATE B | 1,223,302 | 1,274,789 | +51,487 | $28.43M | $29.92M | 0.29% | +$1.49M |
| Danaher Corporation(DHR) | 144,692 | 150,619 | +5,927 | $28.58M | $29.86M | 0.29% | +$1.28M |
| The Home Depot, Inc.(HD) | 73,290 | 73,592 | +302 | $26.87M | $29.82M | 0.29% | +$2.95M |
| Booz Allen Hamilton Hldg CorCL A | 288,244 | 294,150 | +5,906 | $30.01M | $29.40M | 0.29% | -$614.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 467,469 | 488,746 | +21,277 | $27.96M | $29.34M | 0.29% | +$1.38M |
| Uranium Energy Corp.(UEC) | 2,613,338 | 2,161,728 | -451,610 | $17.77M | $28.84M | 0.28% | +$11.07M |
| Elevance Health, Inc.(ELV) | 64,228 | 86,406 | +22,178 | $24.98M | $27.92M | 0.27% | +$2.94M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 14,630 | 15,559 | +929 | $28.62M | $27.84M | 0.27% | -$785.6K |
| American Intl Group Inc | 309,596 | 352,412 | +42,816 | $26.50M | $27.68M | 0.27% | +$1.18M |
| Analog Devices, Inc.(ADI) | 91,562 | 112,255 | +20,693 | $21.79M | $27.58M | 0.27% | +$5.79M |
| Ishares TrCORE S P TTL STK | 189,962 | 187,058 | -2,904 | $25.65M | $27.25M | 0.27% | +$1.59M |
| Huntington Ingalls Industries, Inc.(HII) | 88,201 | 90,309 | +2,108 | $21.30M | $26.00M | 0.25% | +$4.70M |
| CACI International IncCL A(CACI) | 51,061 | 52,116 | +1,055 | $24.34M | $25.99M | 0.25% | +$1.65M |
| Akamai Technologies, Inc.(AKAM) | 327,996 | 340,772 | +12,776 | $26.16M | $25.82M | 0.25% | -$344.1K |
| Riot Platforms, Inc.(RIOT) | 1,710,851 | 1,356,067 | -354,784 | $19.33M | $25.81M | 0.25% | +$6.47M |
| Denison Mines Corp.(DNN) | 9,755,610 | 9,156,347 | -599,263 | $17.76M | $25.18M | 0.25% | +$7.42M |
| Ishares TrCORE S P US VLU | 248,808 | 251,324 | +2,516 | $23.54M | $25.12M | 0.25% | +$1.58M |
| Arista Networks, Inc.(ANET) | 216,694 | 172,346 | -44,348 | $22.17M | $25.11M | 0.25% | +$2.94M |
| Exxon Mobil Corp | 148,740 | 217,385 | +68,645 | $16.03M | $24.51M | 0.24% | +$8.48M |
| Amer Sports, Inc.(AS) | 713,740 | 697,098 | -16,642 | $27.66M | $24.22M | 0.24% | -$3.44M |
| Salesforce, Inc.(CRM) | 184,482 | 100,051 | -84,431 | $50.31M | $23.71M | 0.23% | -$26.59M |
| NexGen Energy Ltd.(NXE) | 2,761,974 | 2,607,560 | -154,414 | $19.17M | $23.34M | 0.23% | +$4.17M |
| Ferguson Enterprises Inc.(FERG) | 100,958 | 103,633 | +2,675 | $21.98M | $23.27M | 0.23% | +$1.29M |
| Mondelez International, Inc.CL A(MDLZ) | 276,948 | 362,647 | +85,699 | $18.68M | $22.65M | 0.22% | +$3.98M |
| Energy Fuels Inc.(UUUU) | 2,391,055 | 1,467,219 | -923,836 | $13.75M | $22.52M | 0.22% | +$8.77M |
| International Business Machines Corporation(IBM) | 69,757 | 78,146 | +8,389 | $20.56M | $22.05M | 0.22% | +$1.49M |
| Aerovironment Inc | 64,041 | 69,818 | +5,777 | $18.25M | $21.98M | 0.21% | +$3.74M |