Karani Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 12,200 | +12,200 | 0 | 8,127,396 | — | +8,127,396 |
| ALPHABET INC(GOOG) | 31,942 | 36,979 | +5,037 | 5,629,139 | 8,989,595 | 7.68% | +3,360,456 |
| ASML HOLDING N V | 6,242 | 8,251 | +2,009 | 5,002,276 | 7,987,711 | 6.82% | +2,985,435 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,179 | 22,655 | +18,476 | 678,252 | 3,189,371 | 2.72% | +2,511,119 |
| NVIDIA CORPORATION(NVDA) | 55,120 | 59,421 | +4,301 | 8,708,409 | 11,086,770 | 9.47% | +2,378,361 |
| APPLE INC(AAPL) | 24,042 | 26,558 | +2,516 | 4,932,697 | 6,762,464 | 5.77% | +1,829,767 |
| S&P GLOBAL INC(SPGI) | 3,950 | 7,531 | +3,581 | 2,082,796 | 3,665,413 | 3.13% | +1,582,617 |
| APPLIED MATLS INC | 10,461 | 16,201 | +5,740 | 1,915,095 | 3,316,993 | 2.83% | +1,401,898 |
| PULTE GROUP INC(PHM) | 39,796 | 41,026 | +1,230 | 4,196,886 | 5,420,765 | 4.63% | +1,223,879 |
| CUMMINS INC(CMI) | 10,551 | 10,535 | -16 | 3,455,453 | 4,449,668 | 3.80% | +994,215 |
| MICROSOFT CORP(MSFT) | 12,617 | 14,035 | +1,418 | 6,275,822 | 7,269,428 | 6.21% | +993,606 |
| STEEL DYNAMICS INC(STLD) | 22,199 | 26,635 | +4,436 | 2,841,694 | 3,713,718 | 3.17% | +872,024 |
| UNITED RENTALS INC(URI) | 0 | 872 | +872 | 0 | 832,464 | 0.71% | +832,464 |
| RLI CORP(RLI) | 72,618 | 91,809 | +19,191 | 5,244,472 | 5,987,783 | 5.11% | +743,311 |
| INTUITIVE SURGICAL INC | 0 | 1,318 | +1,318 | 0 | 589,449 | 0.50% | +589,449 |
| GE AEROSPACE(GE) | 1,336 | 2,811 | +1,475 | 343,873 | 845,605 | 0.72% | +501,732 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,160 | 10,268 | +108 | 3,130,804 | 3,606,738 | 3.08% | +475,934 |
| KLA CORP(KLAC) | 1,140 | 1,345 | +205 | 1,021,144 | 1,450,717 | 1.24% | +429,573 |
| MASTERCARD INCORPORATED(MA) | 11,282 | 11,821 | +539 | 6,339,807 | 6,723,903 | 5.74% | +384,096 |
| DEERE & CO(DE) | 9,212 | 11,064 | +1,852 | 4,684,210 | 5,059,125 | 4.32% | +374,915 |
| NETFLIX INC(NFLX) | 252 | 545 | +293 | 337,461 | 653,411 | 0.56% | +315,950 |
| COSTCO WHSL CORP NEW(COST) | 370 | 721 | +351 | 366,278 | 667,379 | 0.57% | +301,101 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,398 | +1,398 | 0 | 265,201 | 0.23% | +265,201 |
| ISHARES TR | 1,524 | 1,524 | 0 | 946,252 | 1,020,013 | 0.87% | +73,761 |
| JPMORGAN CHASE & CO.(JPM) | 2,016 | 2,016 | 0 | 584,459 | 635,907 | 0.54% | +51,448 |
| MERCK & CO INC(MRK) | 11,441 | 11,239 | -202 | 905,670 | 943,289 | 0.81% | +37,619 |
| TRANE TECHNOLOGIES PLC(TT) | 200 | 200 | 0 | 87,482 | 84,392 | 0.07% | -3,090 |
| ROPER TECHNOLOGIES INC(ROP) | 1,185 | 1,295 | +110 | 671,705 | 645,804 | 0.55% | -25,901 |
| NVR INC(NVR) | 5 | 0 | -5 | 36,928 | 0 | — | -36,928 |
| SALESFORCE INC(CRM) | 2,484 | 2,685 | +201 | 677,362 | 636,345 | 0.54% | -41,017 |
| FAIR ISAAC CORP(FICO) | 386 | 427 | +41 | 705,593 | 639,018 | 0.55% | -66,575 |
| NOVO-NORDISK A S(NVO) | 31,125 | 37,009 | +5,884 | 2,148,248 | 2,053,629 | 1.75% | -94,619 |
| ELI LILLY & CO(LLY) | 1,325 | 1,156 | -169 | 1,032,877 | 882,028 | 0.75% | -150,849 |
| CISCO SYS INC(CSCO) | 3,856 | 0 | -3,856 | 267,529 | 0 | — | -267,529 |
| GRAINGER W W INC(GWW) | 311 | 0 | -311 | 323,515 | 0 | — | -323,515 |
| LAM RESEARCH CORP(LRCX) | 10,614 | 5,198 | -5,416 | 1,033,167 | 696,012 | 0.59% | -337,155 |
| INTUIT(INTU) | 5,425 | 5,573 | +148 | 4,272,893 | 3,805,857 | 3.25% | -467,036 |
| TEXAS INSTRS INC(TXN) | 20,382 | 19,811 | -571 | 4,231,711 | 3,639,875 | 3.11% | -591,836 |
| KKR & CO INC(KKR) | 42,277 | 36,711 | -5,566 | 5,624,109 | 4,770,594 | 4.07% | -853,515 |
| BERKSHIRE HATHAWAY INC DEL | 1,941 | 0 | -1,941 | 942,880 | 0 | — | -942,880 |
| AMERICAN EXPRESS CO(AXP) | 18,327 | 12,406 | -5,921 | 5,845,946 | 4,120,777 | 3.52% | -1,725,169 |
| VISA INC(V) | 6,826 | 0 | -6,826 | 2,423,571 | 0 | — | -2,423,571 |
| ADOBE INC(ADBE) | 8,506 | 0 | -8,506 | 3,290,801 | 0 | — | -3,290,801 |