Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 138,900 | 138,900 | 0 | $61.77M | $62.47M | 6.18% | +$694.5K |
| Apple Inc.(AAPL) | 208,317 | 208,317 | 0 | $53.04M | $56.63M | 5.60% | +$3.59M |
| Vanguard Index FdsS P 500 ETF SHS | 107,165 | 83,414 | -23,751 | $65.63M | $52.31M | 5.17% | -$13.31M |
| Alphabet Inc.CL C(GOOG) | 91,500 | 162,766 | +71,266 | $22.28M | $51.08M | 5.05% | +$28.79M |
| NVIDIA Corporation(NVDA) | 264,720 | 219,234 | -45,486 | $49.39M | $40.89M | 4.04% | -$8.50M |
| Alphabet Inc.CL A(GOOG) | 116,656 | 118,010 | +1,354 | $28.36M | $36.94M | 3.65% | +$8.58M |
| Alibaba Group Holding LimitedADS(BABA) | 272,841 | 216,527 | -56,314 | $48.76M | $31.74M | 3.14% | -$17.03M |
| Microsoft Corporation(MSFT) | 54,308 | 65,435 | +11,127 | $28.13M | $31.65M | 3.13% | +$3.52M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 182,605 | +182,605 | $0 | $29.99M | 2.97% | +$29.99M |
| Amazon.com, Inc.(AMZN) | 97,532 | 123,781 | +26,249 | $21.42M | $28.57M | 2.83% | +$7.16M |
| Philip Morris International Inc.(PM) | 149,967 | 130,379 | -19,588 | $24.32M | $20.91M | 2.07% | -$3.41M |
| Lumentum Holdings Inc.(LITE) | 0 | 56,230 | +56,230 | $0 | $20.73M | 2.05% | +$20.73M |
| Visa Inc.CL A(V) | 47,253 | 57,611 | +10,358 | $16.13M | $20.20M | 2.00% | +$4.07M |
| Ishares TrMSCI EAFE ETF | 257,543 | 198,844 | -58,699 | $24.05M | $19.09M | 1.89% | -$4.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 59,275 | +59,275 | $0 | $18.01M | 1.78% | +$18.01M |
| Synopsys, Inc.(SNPS) | 7,153 | 33,825 | +26,672 | $3.53M | $15.89M | 1.57% | +$12.36M |
| Arthur J. Gallagher & Co.(AJG) | 44,100 | 59,708 | +15,608 | $13.66M | $15.45M | 1.53% | +$1.79M |
| U.S. Bancorp(USB) | 248,782 | 289,357 | +40,575 | $12.02M | $15.44M | 1.53% | +$3.42M |
| UnitedHealth Group Incorporated(UNH) | 43,903 | 35,707 | -8,196 | $15.16M | $11.79M | 1.17% | -$3.37M |
| Corpay, Inc.(CPAY) | 32,979 | 39,021 | +6,042 | $9.50M | $11.74M | 1.16% | +$2.24M |
| QXO, Inc.(QXO) | 0 | 590,759 | +590,759 | $0 | $11.40M | 1.13% | +$11.40M |
| Elevance Health, Inc.(ELV) | 30,633 | 32,280 | +1,647 | $9.90M | $11.32M | 1.12% | +$1.42M |
| PDD Holdings Inc.ADS(PDD) | 89,306 | 95,665 | +6,359 | $11.80M | $10.85M | 1.07% | -$956.1K |
| ConocoPhillips(COP) | 87,771 | 113,480 | +25,709 | $8.30M | $10.62M | 1.05% | +$2.32M |
| Expedia Group, Inc.(EXPE) | 37,306 | 37,306 | 0 | $7.97M | $10.57M | 1.05% | +$2.60M |
| IQVIA Holdings Inc.(IQV) | 41,726 | 46,543 | +4,817 | $7.93M | $10.49M | 1.04% | +$2.57M |
| TE Connectivity plc(TEL) | 47,118 | 45,706 | -1,412 | $10.34M | $10.40M | 1.03% | +$54.8K |
| Equifax Inc.(EFX) | 44,857 | 47,797 | +2,940 | $11.51M | $10.37M | 1.03% | -$1.14M |
| United Rentals, Inc.(URI) | 9,351 | 12,433 | +3,082 | $8.93M | $10.06M | 1.00% | +$1.14M |
| QUALCOMM Incorporated(QCOM) | 45,688 | 57,826 | +12,138 | $7.60M | $9.89M | 0.98% | +$2.29M |
| Seagate Technology Hldngs Pl ORD SHS | 47,857 | 35,777 | -12,080 | $11.30M | $9.85M | 0.97% | -$1.44M |
| Spotify Technology S.A.SHS(SPOT) | 10,730 | 16,918 | +6,188 | $7.49M | $9.82M | 0.97% | +$2.33M |
| Brown & Brown, Inc.(BRO) | 130,978 | 120,345 | -10,633 | $12.28M | $9.59M | 0.95% | -$2.69M |
| Chipotle Mexican Grill, Inc.(CMG) | 61,800 | 239,427 | +177,627 | $2.42M | $8.86M | 0.88% | +$6.44M |
| APi Group Corporation(APG) | 198,379 | 228,646 | +30,267 | $6.82M | $8.75M | 0.87% | +$1.93M |
| Meta Platforms, Inc.CL A(META) | 8,181 | 12,946 | +4,765 | $6.01M | $8.55M | 0.85% | +$2.54M |
| NetEase, Inc.ADS(NTES) | 55,000 | 62,000 | +7,000 | $8.36M | $8.53M | 0.84% | +$173.0K |
| Fiserv, Inc.(FISV) | 95,658 | 122,649 | +26,991 | $12.33M | $8.24M | 0.81% | -$4.09M |
| Broadcom Inc.(AVGO) | 12,438 | 22,903 | +10,465 | $4.10M | $7.93M | 0.78% | +$3.82M |
| Uber Technologies, Inc.(UBER) | 84,214 | 96,731 | +12,517 | $8.25M | $7.90M | 0.78% | -$346.6K |
| Micron Technology, Inc.(MU) | 0 | 27,329 | +27,329 | $0 | $7.80M | 0.77% | +$7.80M |
| Roper Technologies, Inc.(ROP) | 19,708 | 17,260 | -2,448 | $9.83M | $7.68M | 0.76% | -$2.15M |
| PPL Corporation(PPL) | 168,462 | 214,501 | +46,039 | $6.26M | $7.51M | 0.74% | +$1.25M |
| Salesforce, Inc.(CRM) | 35,222 | 27,915 | -7,307 | $8.35M | $7.39M | 0.73% | -$952.7K |
| GDS Holdings LimitedADS(GDS) | 150,000 | 200,000 | +50,000 | $5.80M | $6.98M | 0.69% | +$1.18M |
| Adobe Inc.(ADBE) | 12,987 | 19,071 | +6,084 | $4.58M | $6.67M | 0.66% | +$2.09M |
| XPeng Inc.ADS(XPEV) | 0 | 308,737 | +308,737 | $0 | $6.26M | 0.62% | +$6.26M |
| Citizens Financial Group, Inc.(CFG) | 50,259 | 104,741 | +54,482 | $2.67M | $6.12M | 0.61% | +$3.45M |
| Trip.com Group LimitedADS(TCOM) | 51,814 | 80,000 | +28,186 | $3.90M | $5.75M | 0.57% | +$1.86M |
| Align Technology Inc | 0 | 36,473 | +36,473 | $0 | $5.70M | 0.56% | +$5.70M |
| Avantor, Inc.(AVTR) | 314,886 | 486,565 | +171,679 | $3.93M | $5.58M | 0.55% | +$1.65M |
| Analog Devices, Inc.(ADI) | 20,134 | 20,134 | 0 | $4.95M | $5.46M | 0.54% | +$513.4K |
| American Tower Corporation(AMT) | 0 | 30,204 | +30,204 | $0 | $5.30M | 0.52% | +$5.30M |
| Quanta Svcs Inc | 11,879 | 11,879 | 0 | $4.92M | $5.01M | 0.50% | +$90.8K |
| Costco Wholesale Corporation(COST) | 5,788 | 5,788 | 0 | $5.36M | $4.99M | 0.49% | -$366.3K |
| IDEXX Laboratories, Inc.(IDXX) | 6,979 | 6,979 | 0 | $4.46M | $4.72M | 0.47% | +$262.7K |
| Lockheed Martin Corporation(LMT) | 0 | 9,621 | +9,621 | $0 | $4.65M | 0.46% | +$4.65M |
| Wells Fargo & Company(WFC) | 41,141 | 49,915 | +8,774 | $3.45M | $4.65M | 0.46% | +$1.20M |
| High Templar Tech LimitedADR(HTT) | 1,300,000 | 1,300,000 | 0 | $5.55M | $4.62M | 0.46% | -$936.0K |
| Intuitive Surgical, Inc.(ISRG) | 8,783 | 8,125 | -658 | $3.93M | $4.60M | 0.46% | +$673.7K |
| Carrier Global Corporation(CARR) | 0 | 84,220 | +84,220 | $0 | $4.45M | 0.44% | +$4.45M |
| Intuit Inc.(INTU) | 7,789 | 6,286 | -1,503 | $5.32M | $4.16M | 0.41% | -$1.16M |
| Nasdaq, Inc.(NDAQ) | 42,868 | 42,868 | 0 | $3.79M | $4.16M | 0.41% | +$372.1K |
| S&P Global Inc.(SPGI) | 7,880 | 7,880 | 0 | $3.84M | $4.12M | 0.41% | +$282.7K |
| The Progressive Corporation(PGR) | 20,695 | 17,583 | -3,112 | $5.11M | $4.00M | 0.40% | -$1.11M |
| Cadence Design Systems, Inc.(CDNS) | 12,594 | 12,594 | 0 | $4.42M | $3.94M | 0.39% | -$487.1K |
| Invesco Qqq TrUNIT SER 1 | 3,994 | 6,404 | +2,410 | $2.40M | $3.93M | 0.39% | +$1.54M |
| Oracle Corporation(ORCL) | 19,623 | 19,623 | 0 | $5.52M | $3.82M | 0.38% | -$1.69M |
| Fair Isaac Corporation(FICO) | 2,252 | 2,252 | 0 | $3.37M | $3.81M | 0.38% | +$437.1K |
| Moody's Corporation(MCO) | 7,426 | 7,426 | 0 | $3.54M | $3.79M | 0.38% | +$255.2K |
| Mastercard IncorporatedCL A(MA) | 6,512 | 6,512 | 0 | $3.70M | $3.72M | 0.37% | +$13.5K |
| MSCI Inc.(MSCI) | 6,210 | 6,210 | 0 | $3.52M | $3.56M | 0.35% | +$39.2K |
| Jacobs Solutions Inc.(J) | 0 | 25,227 | +25,227 | $0 | $3.34M | 0.33% | +$3.34M |
| Autodesk Inc | 10,542 | 10,982 | +440 | $3.35M | $3.25M | 0.32% | -$98.1K |
| Waste Management, Inc.(WM) | 14,100 | 14,100 | 0 | $3.11M | $3.10M | 0.31% | -$15.8K |
| CoStar Group, Inc.(CSGP) | 45,969 | 45,969 | 0 | $3.88M | $3.09M | 0.31% | -$787.4K |
| Ishares IncMSCI Canada ETF | 55,202 | 55,202 | 0 | $2.79M | $2.98M | 0.29% | +$186.6K |
| Tradeweb Markets Inc.CL A(TW) | 27,563 | 27,563 | 0 | $3.06M | $2.96M | 0.29% | -$94.8K |
| Verisk Analytics, Inc.(VRSK) | 12,931 | 12,931 | 0 | $3.25M | $2.89M | 0.29% | -$359.7K |
| Thermo Fisher Scientific Inc.(TMO) | 10,744 | 4,975 | -5,769 | $5.21M | $2.88M | 0.29% | -$2.33M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 33,005 | 33,005 | 0 | $2.65M | $2.66M | 0.26% | +$17.5K |
| Copart, Inc.(CPRT) | 67,196 | 67,196 | 0 | $3.02M | $2.63M | 0.26% | -$391.1K |
| Rollins, Inc.(ROL) | 42,529 | 42,529 | 0 | $2.50M | $2.55M | 0.25% | +$54.4K |
| Palo Alto Networks, Inc.(PANW) | 12,745 | 12,745 | 0 | $2.60M | $2.35M | 0.23% | -$247.5K |
| The Trade Desk, Inc.CL A(TTD) | 58,716 | 58,716 | 0 | $2.88M | $2.23M | 0.22% | -$648.8K |
| ServiceNow, Inc.(NOW) | 7,346 | 14,275 | +6,929 | $6.76M | $2.19M | 0.22% | -$4.57M |
| Axon Enterprise, Inc.(AXON) | 3,158 | 3,158 | 0 | $2.27M | $1.79M | 0.18% | -$472.8K |
| Bloom Energy CorpCL A | 32,329 | 20,235 | -12,094 | $2.73M | $1.76M | 0.17% | -$975.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,492 | 6,492 | 0 | $1.60M | $1.74M | 0.17% | +$140.9K |
| Linde plcSHS(LIN) | 3,909 | 3,909 | 0 | $1.86M | $1.67M | 0.16% | -$190.0K |
| Equinix, Inc.(EQIX) | 2,026 | 2,026 | 0 | $1.59M | $1.55M | 0.15% | -$34.6K |
| Booz Allen Hamilton Hldg CorCL A | 17,968 | 17,968 | 0 | $1.80M | $1.52M | 0.15% | -$280.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,188 | 3,188 | 0 | $1.56M | $1.49M | 0.15% | -$68.9K |
| Baidu IncADR | 0 | 11,000 | +11,000 | $0 | $1.44M | 0.14% | +$1.44M |
| Gartner, Inc.(IT) | 5,346 | 5,346 | 0 | $1.41M | $1.35M | 0.13% | -$56.6K |
| Republic Services, Inc.(RSG) | 6,004 | 6,004 | 0 | $1.38M | $1.27M | 0.13% | -$105.4K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 49,100 | 49,100 | 0 | $942.7K | $1.03M | 0.10% | +$83.0K |
| Kanzhun LimitedADS(BZ) | 40,000 | 43,040 | +3,040 | $934.4K | $877.2K | 0.09% | -$57.2K |
| Vulcan Materials Company(VMC) | 20,480 | 3,010 | -17,470 | $6.30M | $858.5K | 0.08% | -$5.44M |
| The TJX Companies, Inc.(TJX) | 4,598 | 4,598 | 0 | $664.6K | $706.3K | 0.07% | +$41.7K |