Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 55,290 | 15,779,921 | +15,724,631 | $19.36M | $11.34B | 34.42% | +$11.32B |
| Roblox CorporationCL A(RBLX) | 18,778,640 | 17,470,398 | -1,308,242 | $1.98B | $2.42B | 7.35% | +$444.49M |
| Meta Platforms, Inc.CL A(META) | 989,156 | 1,142,932 | +153,776 | $730.09M | $839.35M | 2.55% | +$109.27M |
| NVIDIA Corporation(NVDA) | 3,719,921 | 4,332,392 | +612,471 | $587.71M | $808.34M | 2.45% | +$220.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 717,015 | 1,089,132 | +372,117 | $443.01M | $725.56M | 2.20% | +$282.55M |
| Apple Inc.(AAPL) | 2,294,475 | 2,549,845 | +255,370 | $470.76M | $649.27M | 1.97% | +$178.51M |
| Microsoft Corporation(MSFT) | 887,503 | 1,072,551 | +185,048 | $441.45M | $555.53M | 1.69% | +$114.07M |
| Amazon.com, Inc.(AMZN) | 1,498,407 | 1,721,095 | +222,688 | $328.74M | $377.91M | 1.15% | +$49.17M |
| Vanguard Index FdsTotal Stock Market | 736,279 | 1,088,429 | +352,150 | $223.78M | $357.19M | 1.08% | +$133.41M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 534,010 | 626,654 | +92,644 | $271.98M | $307.30M | 0.93% | +$35.32M |
| Alphabet Inc.CL A(GOOG) | 1,077,851 | 1,210,633 | +132,782 | $189.95M | $294.30M | 0.89% | +$104.36M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,008,178 | 3,164,652 | +1,156,474 | $184.21M | $290.36M | 0.88% | +$106.15M |
| Invesco Qqq TrUNIT SER 1 | 459,292 | 471,124 | +11,832 | $253.36M | $282.82M | 0.86% | +$29.46M |
| Vanguard Index FdsS P 500 ETF SHS | 423,100 | 460,281 | +37,181 | $236.38M | $281.87M | 0.86% | +$45.48M |
| Snowflake Inc.(SNOW) | 1,184,910 | 1,190,239 | +5,329 | $265.15M | $268.46M | 0.81% | +$3.31M |
| The Goldman Sachs Group, Inc.(GS) | 313,312 | 300,137 | -13,175 | $221.75M | $239.01M | 0.73% | +$17.27M |
| Ishares TrS P 100 ETF | 724,123 | 708,239 | -15,884 | $220.39M | $235.73M | 0.72% | +$15.34M |
| Alphabet Inc.CL C(GOOG) | 772,834 | 892,327 | +119,493 | $137.09M | $217.33M | 0.66% | +$80.23M |
| Ishares TrRussell 1000 Growth ETF | 427,907 | 456,239 | +28,332 | $181.68M | $213.71M | 0.65% | +$32.03M |
| Tesla, Inc.(TSLA) | 457,802 | 469,533 | +11,731 | $145.43M | $208.81M | 0.63% | +$63.39M |
| Broadcom Inc.(AVGO) | 537,093 | 614,341 | +77,248 | $148.05M | $202.68M | 0.62% | +$54.63M |
| Ishares TrRUS 1000 ETF | 419,418 | 450,095 | +30,677 | $142.42M | $164.50M | 0.50% | +$22.08M |
| Robinhood Markets, Inc.CL A(HOOD) | 668,444 | 1,133,151 | +464,707 | $62.59M | $162.24M | 0.49% | +$99.66M |
| Berkshire Hathaway Inc DelCL B | 196,293 | 269,787 | +73,494 | $95.35M | $135.63M | 0.41% | +$40.28M |
| Coinbase Global, Inc.CL A(COIN) | 277,550 | 395,403 | +117,853 | $97.28M | $133.44M | 0.41% | +$36.17M |
| Salesforce, Inc.(CRM) | 363,961 | 534,524 | +170,563 | $99.25M | $126.68M | 0.38% | +$27.43M |
| JPMorgan Chase & Co.(JPM) | 346,774 | 399,506 | +52,732 | $100.53M | $126.02M | 0.38% | +$25.48M |
| Ishares TrCORE S P500 ETF | 149,935 | 172,104 | +22,169 | $93.09M | $115.19M | 0.35% | +$22.09M |
| Quanta Svcs Inc | 965 | 262,755 | +261,790 | $364.9K | $108.89M | 0.33% | +$108.53M |
| Upbound Group, Inc.(UPBD) | 4,535,114 | 4,123,127 | -411,987 | $113.83M | $97.43M | 0.30% | -$16.40M |
| Neurocrine Biosciences, Inc.(NBIX) | 572,973 | 692,601 | +119,628 | $72.02M | $97.23M | 0.30% | +$25.21M |
| Costco Wholesale Corporation(COST) | 87,252 | 94,638 | +7,386 | $86.37M | $87.60M | 0.27% | +$1.23M |
| Palantir Technologies Inc.CL A(PLTR) | 343,211 | 474,824 | +131,613 | $46.79M | $86.62M | 0.26% | +$39.83M |
| Arista Networks, Inc.(ANET) | 843,138 | 586,231 | -256,907 | $86.26M | $85.42M | 0.26% | -$841.6K |
| Ishares TrMSCI All Country World Index ETF | 542,081 | 614,643 | +72,562 | $69.71M | $84.97M | 0.26% | +$15.26M |
| Walmart Inc.(WMT) | 347,500 | 790,104 | +442,604 | $33.98M | $81.43M | 0.25% | +$47.45M |
| Nu Holdings Ltd.CL A(NU) | 4,848,221 | 4,847,360 | -861 | $66.52M | $77.61M | 0.24% | +$11.09M |
| Netflix, Inc.(NFLX) | 61,686 | 63,066 | +1,380 | $82.61M | $75.61M | 0.23% | -$7.00M |
| Intel Corporation(INTC) | 1,216,966 | 2,226,764 | +1,009,798 | $27.26M | $74.71M | 0.23% | +$47.45M |
| GE Aerospace(GE) | 175,519 | 246,678 | +71,159 | $45.18M | $74.21M | 0.23% | +$29.03M |
| Vanguard Specialized FundsDIV APP ETF | 342,646 | 338,392 | -4,254 | $70.13M | $73.02M | 0.22% | +$2.89M |
| Visa Inc.CL A(V) | 208,276 | 212,802 | +4,526 | $73.95M | $72.65M | 0.22% | -$1.30M |
| Datadog, Inc.CL A(DDOG) | 513,928 | 501,843 | -12,085 | $69.04M | $71.46M | 0.22% | +$2.43M |
| DoorDash, Inc.CL A(DASH) | 262,562 | 260,661 | -1,901 | $64.72M | $70.90M | 0.22% | +$6.17M |
| DraftKings Inc.CL A(DKNG) | 1,645,402 | 1,894,034 | +248,632 | $70.57M | $70.84M | 0.22% | +$265.6K |
| Mastercard IncorporatedCL A(MA) | 97,440 | 122,575 | +25,135 | $54.76M | $69.72M | 0.21% | +$14.97M |
| Coupang, Inc.CL A(CPNG) | 662,790 | 2,140,149 | +1,477,359 | $19.86M | $68.91M | 0.21% | +$49.06M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 237,274 | 273,268 | +35,994 | $53.88M | $67.53M | 0.20% | +$13.65M |
| Vanguard Star FdsVG TL INTL STK F | 848,764 | 917,596 | +68,832 | $58.64M | $67.41M | 0.20% | +$8.77M |
| Merck & Co., Inc.(MRK) | 556,411 | 786,169 | +229,758 | $44.05M | $65.98M | 0.20% | +$21.94M |
| Joby Aviation, Inc.(JOBY) | 4,166,974 | 4,065,663 | -101,311 | $43.96M | $65.62M | 0.20% | +$21.66M |
| Ishares TrRUSSELL 3000 ETF | 149,329 | 171,591 | +22,262 | $52.41M | $65.02M | 0.20% | +$12.61M |
| Oracle Corporation(ORCL) | 188,607 | 230,639 | +42,032 | $41.24M | $64.86M | 0.20% | +$23.63M |
| Johnson & Johnson(JNJ) | 306,802 | 348,590 | +41,788 | $46.86M | $64.64M | 0.20% | +$17.77M |
| Ishares TrCore S&P Small Cap ETF | 524,527 | 537,022 | +12,495 | $57.33M | $63.81M | 0.19% | +$6.49M |
| Eli Lilly and Company(LLY) | 72,127 | 83,600 | +11,473 | $56.23M | $63.79M | 0.19% | +$7.56M |
| PepsiCo, Inc.(PEP) | 203,031 | 441,512 | +238,481 | $26.81M | $62.01M | 0.19% | +$35.20M |
| Rubrik, Inc.CL A(RBRK) | 240,333 | 748,212 | +507,879 | $21.53M | $61.54M | 0.19% | +$40.01M |
| Adobe Inc.(ADBE) | 112,622 | 169,173 | +56,551 | $43.57M | $59.68M | 0.18% | +$16.10M |
| UnitedHealth Group Incorporated(UNH) | 73,303 | 169,881 | +96,578 | $22.87M | $58.66M | 0.18% | +$35.79M |
| Airbnb IncCL A | 219,092 | 479,449 | +260,357 | $28.99M | $58.21M | 0.18% | +$29.22M |
| Reddit, Inc.CL A(RDDT) | 162,997 | 250,181 | +87,184 | $24.54M | $57.54M | 0.17% | +$33.00M |
| General Motors Company(GM) | 634,122 | 924,260 | +290,138 | $31.21M | $56.35M | 0.17% | +$25.15M |
| The Home Depot, Inc.(HD) | 106,875 | 135,383 | +28,508 | $39.18M | $54.86M | 0.17% | +$15.67M |
| Comfort Systems USA, Inc.(FIX) | 53,769 | 63,036 | +9,267 | $28.83M | $52.02M | 0.16% | +$23.18M |
| Verisign Inc | 159,024 | 182,452 | +23,428 | $45.93M | $51.01M | 0.15% | +$5.08M |
| Vanguard Index FdsLARGE CAP ETF | 160,826 | 163,554 | +2,728 | $45.88M | $50.35M | 0.15% | +$4.47M |
| iShares Gold TrustISHARES NEW(IAU) | 608,173 | 690,383 | +82,210 | $37.93M | $50.24M | 0.15% | +$12.31M |
| GE Vernova Inc.(GEV) | 62,540 | 81,083 | +18,543 | $33.09M | $49.86M | 0.15% | +$16.76M |
| Expedia Group, Inc.(EXPE) | 151,610 | 231,556 | +79,946 | $25.57M | $49.50M | 0.15% | +$23.92M |
| The PNC Financial Services Group, Inc.(PNC) | 174,262 | 241,823 | +67,561 | $32.49M | $48.59M | 0.15% | +$16.10M |
| Uber Technologies, Inc.(UBER) | 405,208 | 486,736 | +81,528 | $37.81M | $47.69M | 0.14% | +$9.88M |
| Vanguard Index FdsGROWTH ETF | 100,281 | 94,102 | -6,179 | $43.96M | $45.13M | 0.14% | +$1.17M |
| Booking Holdings Inc.(BKNG) | 6,935 | 8,046 | +1,111 | $40.15M | $43.45M | 0.13% | +$3.30M |
| Blackstone Inc.(BX) | 221,245 | 248,127 | +26,882 | $33.09M | $42.39M | 0.13% | +$9.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 106,029 | 118,382 | +12,353 | $32.32M | $42.08M | 0.13% | +$9.76M |
| Incyte Corporation(INCY) | 404,039 | 495,069 | +91,030 | $27.52M | $41.99M | 0.13% | +$14.47M |
| Lam Research Corporation(LRCX) | 182,546 | 300,321 | +117,775 | $17.77M | $40.21M | 0.12% | +$22.44M |
| Vanguard World FdMEGA CAP INDEX | 163,393 | 162,647 | -746 | $36.75M | $39.70M | 0.12% | +$2.95M |
| Veeva Systems Inc.CL A(VEEV) | 84,277 | 132,478 | +48,201 | $24.27M | $39.47M | 0.12% | +$15.20M |
| Exxon Mobil Corp | 219,545 | 349,361 | +129,816 | $23.67M | $39.39M | 0.12% | +$15.72M |
| Lyft, Inc.CL A(LYFT) | 1,755,156 | 1,789,521 | +34,365 | $27.66M | $39.39M | 0.12% | +$11.73M |
| Zoom Communications, Inc.CL A(ZM) | 212,286 | 471,202 | +258,916 | $16.55M | $38.87M | 0.12% | +$22.32M |
| Micron Technology, Inc.(MU) | 70,281 | 228,613 | +158,332 | $8.66M | $38.25M | 0.12% | +$29.59M |
| Intuit Inc.(INTU) | 33,090 | 55,683 | +22,593 | $26.06M | $38.03M | 0.12% | +$11.96M |
| General Dynamics Corporation(GD) | 47,496 | 111,015 | +63,519 | $13.85M | $37.86M | 0.11% | +$24.00M |
| AbbVie Inc.(ABBV) | 120,035 | 163,491 | +43,456 | $22.28M | $37.85M | 0.11% | +$15.57M |
| Spotify Technology S.A.SHS(SPOT) | 38,350 | 53,898 | +15,548 | $29.43M | $37.62M | 0.11% | +$8.19M |
| Ishares TrMSCI EAFE ETF | 383,688 | 399,674 | +15,986 | $34.30M | $37.32M | 0.11% | +$3.02M |
| FedEx Corporation(FDX) | 58,994 | 157,743 | +98,749 | $13.41M | $37.20M | 0.11% | +$23.79M |
| PG&E Corporation(PCG) | 517,237 | 2,465,159 | +1,947,922 | $7.21M | $37.17M | 0.11% | +$29.96M |
| Accenture Plc IrelandCL A SHS CLASS A | 98,752 | 150,551 | +51,799 | $29.52M | $37.13M | 0.11% | +$7.61M |
| ServiceNow, Inc.(NOW) | 39,662 | 40,200 | +538 | $40.78M | $37.00M | 0.11% | -$3.78M |
| Palo Alto Networks, Inc.(PANW) | 162,294 | 179,009 | +16,715 | $33.21M | $36.45M | 0.11% | +$3.24M |
| Bank America Corp | 535,521 | 700,749 | +165,228 | $25.34M | $36.15M | 0.11% | +$10.81M |
| The Procter & Gamble Company(PG) | 130,288 | 232,827 | +102,539 | $20.76M | $35.77M | 0.11% | +$15.02M |
| Chubb Limited COM | 79,851 | 125,880 | +46,029 | $23.13M | $35.53M | 0.11% | +$12.40M |
| Amphenol Corp NewCL A | 264,807 | 282,993 | +18,186 | $26.15M | $35.02M | 0.11% | +$8.87M |
| Citigroup Inc.(C) | 291,123 | 344,029 | +52,906 | $24.78M | $34.92M | 0.11% | +$10.14M |
| Tapestry, Inc.(TPR) | 251,161 | 304,483 | +53,322 | $22.05M | $34.47M | 0.10% | +$12.42M |