Bouvel Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 168,394 | +168,394 | 0 | 5,649,619 | 1.73% | +5,649,619 |
| SNOWFLAKE INC(SNOW) | 0 | 25,020 | +25,020 | 0 | 5,643,261 | 1.73% | +5,643,261 |
| ISHARES TR | 0 | 10,188 | +10,188 | 0 | 4,772,161 | 1.46% | +4,772,161 |
| ISHARES TR | 25,481 | 73,944 | +48,463 | 2,111,356 | 6,134,394 | 1.88% | +4,023,038 |
| ISHARES TR | 0 | 30,668 | +30,668 | 0 | 2,537,164 | 0.78% | +2,537,164 |
| OKLO INC(OKLO) | 40,416 | 41,070 | +654 | 2,262,892 | 4,584,644 | 1.40% | +2,321,752 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 83,138 | 63,206 | -19,932 | 3,861,737 | 5,775,087 | 1.77% | +1,913,350 |
| PIMCO ETF TR | 133,748 | 152,100 | +18,352 | 12,328,891 | 14,198,535 | 4.35% | +1,869,644 |
| BROADCOM INC(AVGO) | 35,531 | 35,175 | -356 | 9,794,120 | 11,604,584 | 3.55% | +1,810,464 |
| LUMENTUM HLDGS INC(LITE) | 0 | 10,435 | +10,435 | 0 | 1,697,879 | 0.52% | +1,697,879 |
| ALPHABET INC(GOOG) | 24,121 | 23,774 | -347 | 4,250,844 | 5,779,459 | 1.77% | +1,528,615 |
| D-WAVE QUANTUM INC(QBTS) | 146,492 | 148,337 | +1,845 | 2,144,643 | 3,665,407 | 1.12% | +1,520,764 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 110,817 | +110,817 | 0 | 1,262,206 | 0.39% | +1,262,206 |
| TWILIO INC(TWLO) | 0 | 11,753 | +11,753 | 0 | 1,176,358 | 0.36% | +1,176,358 |
| TERADYNE INC(TER) | 22,183 | 22,627 | +444 | 1,994,695 | 3,114,380 | 0.95% | +1,119,685 |
| GE AEROSPACE(GE) | 24,658 | 24,442 | -216 | 6,346,723 | 7,352,642 | 2.25% | +1,005,919 |
| AEHR TEST SYS(AEHR) | 54,802 | 55,077 | +275 | 708,590 | 1,658,368 | 0.51% | +949,778 |
| FIRST SOLAR INC(FSLR) | 16,116 | 16,309 | +193 | 2,667,843 | 3,596,624 | 1.10% | +928,781 |
| MASTEC INC(MTZ) | 19,237 | 19,650 | +413 | 3,278,562 | 4,181,717 | 1.28% | +903,155 |
| MERCURY SYS INC(MRCY) | 30,808 | 31,459 | +651 | 1,659,319 | 2,434,927 | 0.75% | +775,608 |
| TEMPUS AI INC(TEM) | 39,934 | 40,483 | +549 | 2,537,406 | 3,267,383 | 1.00% | +729,977 |
| JOBY AVIATION INC(JOBY) | 120,111 | 122,666 | +2,555 | 1,267,171 | 1,979,829 | 0.61% | +712,658 |
| SYMBOTIC INC(SYM) | 44,143 | 44,479 | +336 | 1,714,956 | 2,397,418 | 0.73% | +682,462 |
| CRISPR THERAPEUTICS AG(CRSP) | 31,161 | 31,747 | +586 | 1,515,671 | 2,057,523 | 0.63% | +541,852 |
| RTX CORPORATION(RTX) | 29,079 | 28,596 | -483 | 4,246,116 | 4,784,969 | 1.46% | +538,853 |
| ISHARES TR | 23,446 | 22,792 | -654 | 5,779,673 | 6,237,031 | 1.91% | +457,358 |
| VERTIV HOLDINGS CO(VRT) | 16,819 | 17,176 | +357 | 2,159,728 | 2,591,171 | 0.79% | +431,443 |
| MARVELL TECHNOLOGY INC(MRVL) | 72,628 | 71,601 | -1,027 | 5,621,369 | 6,019,454 | 1.84% | +398,085 |
| QUANTA SVCS INC | 7,415 | 7,594 | +179 | 2,803,463 | 3,147,105 | 0.96% | +343,642 |
| CAPITAL GROUP DIVIDEND VALUE | 269,954 | 261,301 | -8,653 | 10,660,483 | 10,982,481 | 3.36% | +321,998 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,523 | 1,556 | +33 | 1,113,892 | 1,432,516 | 0.44% | +318,624 |
| MICROSOFT CORP(MSFT) | 19,805 | 19,506 | -299 | 9,850,956 | 10,102,874 | 3.09% | +251,918 |
| ISHARES TR | 106,017 | 110,388 | +4,371 | 3,252,602 | 3,490,469 | 1.07% | +237,867 |
| ISHARES TR | 34,354 | 33,259 | -1,095 | 3,782,375 | 4,015,026 | 1.23% | +232,651 |
| STRATA CRITICAL MEDICAL INC | 255,470 | 246,233 | -9,237 | 1,029,544 | 1,245,939 | 0.38% | +216,395 |
| EATON CORP PLC(ETN) | 14,998 | 14,764 | -234 | 5,354,136 | 5,525,427 | 1.69% | +171,291 |
| UBER TECHNOLOGIES INC(UBER) | 54,792 | 53,851 | -941 | 5,112,094 | 5,275,782 | 1.62% | +163,688 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 41,974 | 42,878 | +904 | 488,991 | 641,447 | 0.20% | +152,456 |
| VICOR CORP(VICR) | 23,302 | 24,098 | +796 | 1,056,979 | 1,198,153 | 0.37% | +141,174 |
| INVESCO EXCHANGE TRADED FD T | 77,869 | 75,864 | -2,005 | 3,291,501 | 3,429,789 | 1.05% | +138,288 |
| INDIE SEMICONDUCTOR INC | 180,972 | 190,912 | +9,940 | 644,260 | 777,012 | 0.24% | +132,752 |
| FIDELITY COVINGTON TRUST | 45,304 | 43,876 | -1,428 | 2,893,566 | 3,021,740 | 0.93% | +128,174 |
| J P MORGAN EXCHANGE TRADED F | 43,523 | 45,697 | +2,174 | 2,116,088 | 2,240,524 | 0.69% | +124,436 |
| CERUS CORP | 486,063 | 496,189 | +10,126 | 685,349 | 788,941 | 0.24% | +103,592 |
| AURORA INNOVATION INC | 133,086 | 143,462 | +10,376 | 697,371 | 773,260 | 0.24% | +75,889 |
| ISHARES TR | 9,420 | 9,188 | -232 | 1,272,077 | 1,338,232 | 0.41% | +66,155 |
| ISHARES TR | 25,421 | 24,623 | -798 | 1,625,419 | 1,676,334 | 0.51% | +50,915 |
| PLUG POWER INC(PLUG) | 0 | 15,000 | +15,000 | 0 | 34,950 | 0.01% | +34,950 |
| VANGUARD INDEX FDS | 2,548 | 2,505 | -43 | 724,626 | 735,944 | 0.23% | +11,318 |
| ILLUMINA INC(ILMN) | 5,993 | 6,129 | +136 | 571,792 | 582,071 | 0.18% | +10,279 |
| ISHARES TR | 2,335 | 2,237 | -98 | 310,111 | 317,878 | 0.10% | +7,767 |
| COINBASE GLOBAL INC(COIN) | 7,599 | 7,771 | +172 | 2,663,374 | 2,622,635 | 0.80% | -40,739 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,749 | 4,848 | +99 | 2,418,713 | 2,377,362 | 0.73% | -41,351 |
| ZSCALER INC(ZS) | 7,275 | 7,419 | +144 | 2,283,914 | 2,223,178 | 0.68% | -60,736 |
| SUPER MICRO COMPUTER INC(SMCI) | 47,381 | 47,009 | -372 | 2,322,143 | 2,253,611 | 0.69% | -68,532 |
| PIMCO ETF TR | 32,436 | 31,618 | -818 | 3,260,953 | 3,183,616 | 0.97% | -77,337 |
| META PLATFORMS INC(META) | 9,545 | 9,438 | -107 | 7,045,069 | 6,931,078 | 2.12% | -113,991 |
| ELI LILLY & CO(LLY) | 6,737 | 6,728 | -9 | 5,251,694 | 5,133,464 | 1.57% | -118,230 |
| PALO ALTO NETWORKS INC(PANW) | 31,076 | 30,630 | -446 | 6,359,290 | 6,236,779 | 1.91% | -122,511 |
| HUBSPOT INC(HUBS) | 1,739 | 1,768 | +29 | 967,980 | 827,070 | 0.25% | -140,910 |
| AMAZON COM INC(AMZN) | 42,077 | 41,362 | -715 | 9,231,273 | 9,081,854 | 2.78% | -149,419 |
| PAYPAL HLDGS INC(PYPL) | 23,030 | 23,293 | +263 | 1,711,590 | 1,562,029 | 0.48% | -149,561 |
| CAPITAL GRP FIXED INCM ETF T | 219,457 | 211,872 | -7,585 | 6,061,402 | 5,879,448 | 1.80% | -181,954 |
| SYNOPSYS INC(SNPS) | 7,968 | 7,833 | -135 | 4,085,034 | 3,864,724 | 1.18% | -220,310 |
| KKR & CO INC(KKR) | 49,637 | 49,090 | -547 | 6,603,210 | 6,379,246 | 1.95% | -223,964 |
| NUSCALE PWR CORP(SMR) | 80,287 | 81,606 | +1,319 | 3,176,154 | 2,937,816 | 0.90% | -238,338 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,639 | 13,425 | -214 | 2,982,031 | 2,705,540 | 0.83% | -276,491 |
| TYLER TECHNOLOGIES INC(TYL) | 4,945 | 5,021 | +76 | 2,931,297 | 2,626,525 | 0.80% | -304,772 |
| J P MORGAN EXCHANGE TRADED F | 142,025 | 135,681 | -6,344 | 8,074,121 | 7,747,385 | 2.37% | -326,736 |
| MORGAN STANLEY ETF TRUST | 251,147 | 241,427 | -9,720 | 12,774,592 | 12,421,419 | 3.80% | -353,173 |
| NVIDIA CORPORATION(NVDA) | 76,961 | 62,922 | -14,039 | 12,159,068 | 11,739,987 | 3.59% | -419,081 |
| HONEYWELL INTL INC(HON) | 18,562 | 18,228 | -334 | 4,322,602 | 3,836,889 | 1.17% | -485,713 |
| BOSTON SCIENTIFIC CORP(BSX) | 45,948 | 45,456 | -492 | 4,935,275 | 4,437,869 | 1.36% | -497,406 |
| SALESFORCE INC(CRM) | 19,696 | 19,578 | -118 | 5,370,766 | 4,639,868 | 1.42% | -730,898 |
| INTUIT(INTU) | 9,768 | 9,606 | -162 | 7,693,176 | 6,559,692 | 2.01% | -1,133,484 |
| INTUITIVE SURGICAL INC | 14,327 | 14,254 | -73 | 7,785,163 | 6,374,593 | 1.95% | -1,410,570 |
| FISERV INC(FISV) | 35,301 | 34,938 | -363 | 6,086,245 | 4,504,556 | 1.38% | -1,581,689 |
| ADOBE INC(ADBE) | 4,750 | 0 | -4,750 | 1,837,680 | 0 | — | -1,837,680 |
| PROSHARES TR | 80,967 | 0 | -80,967 | 1,956,972 | 0 | — | -1,956,972 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 87,753 | 47,428 | -40,325 | 11,962,421 | 8,651,725 | 2.65% | -3,310,696 |
| AUTODESK INC | 12,033 | 0 | -12,033 | 3,725,056 | 0 | — | -3,725,056 |