Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 144,534 | 144,717 | +183 | 25,639 | 35,246 | 11.65% | +9,607 |
| APPLE INC(AAPL) | 149,906 | 149,731 | -175 | 30,756 | 38,126 | 12.61% | +7,370 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 90,659 | +90,659 | 0 | 1,795 | 0.59% | +1,795 |
| NVIDIA CORPORATION(NVDA) | 37,961 | 38,351 | +390 | 5,997 | 7,156 | 2.37% | +1,158 |
| UBER TECHNOLOGIES INC(UBER) | 26,300 | 35,954 | +9,654 | 2,454 | 3,522 | 1.16% | +1,069 |
| SCHWAB STRATEGIC TR | 0 | 28,918 | +28,918 | 0 | 773 | 0.26% | +773 |
| CELSIUS HLDGS INC(CELH) | 56,593 | 56,603 | +10 | 2,625 | 3,254 | 1.08% | +629 |
| JOHNSON & JOHNSON(JNJ) | 18,125 | 18,092 | -33 | 2,769 | 3,355 | 1.11% | +586 |
| ELI LILLY & CO(LLY) | 1,622 | 2,344 | +722 | 1,265 | 1,789 | 0.59% | +524 |
| BERKSHIRE HATHAWAY INC DEL | 24,600 | 24,580 | -20 | 11,950 | 12,357 | 4.09% | +407 |
| MICROSOFT CORP(MSFT) | 18,976 | 18,985 | +9 | 9,439 | 9,833 | 3.25% | +395 |
| SCHWAB STRATEGIC TR | 0 | 13,470 | +13,470 | 0 | 336 | 0.11% | +336 |
| SPDR S&P 500 ETF TR(SPY) | 6,624 | 6,627 | +3 | 4,092 | 4,415 | 1.46% | +323 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,151 | 5,163 | +12 | 1,167 | 1,442 | 0.48% | +275 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 12,783 | +12,783 | 0 | 268 | 0.09% | +268 |
| COSTCO WHSL CORP NEW(COST) | 1,925 | 2,295 | +370 | 1,905 | 2,124 | 0.70% | +219 |
| ULTA BEAUTY INC(ULTA) | 0 | 389 | +389 | 0 | 213 | 0.07% | +213 |
| ISHARES TR | 0 | 561 | +561 | 0 | 205 | 0.07% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 8,917 | 8,760 | -157 | 2,585 | 2,763 | 0.91% | +178 |
| TJX COS INC NEW(TJX) | 7,987 | 7,988 | +1 | 986 | 1,155 | 0.38% | +168 |
| MASTERCARD INCORPORATED(MA) | 19,865 | 19,904 | +39 | 11,163 | 11,322 | 3.74% | +159 |
| ARCH CAP GROUP LTD ORD | 6,274 | 7,964 | +1,690 | 571 | 723 | 0.24% | +151 |
| BROADCOM INC(AVGO) | 2,640 | 2,640 | 0 | 728 | 871 | 0.29% | +143 |
| NVR INC(NVR) | 149 | 153 | +4 | 1,100 | 1,229 | 0.41% | +129 |
| WELLS FARGO CO NEW(WFC) | 33,168 | 33,175 | +7 | 2,657 | 2,781 | 0.92% | +123 |
| LOWES COS INC(LOW) | 4,109 | 4,065 | -44 | 912 | 1,021 | 0.34% | +110 |
| KINSALE CAP GROUP INC(KNSL) | 3,401 | 4,115 | +714 | 1,646 | 1,750 | 0.58% | +104 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,583 | 3,312 | +729 | 301 | 402 | 0.13% | +100 |
| HOME DEPOT INC(HD) | 2,587 | 2,586 | -1 | 948 | 1,048 | 0.35% | +99 |
| IDEXX LABS INC(IDXX) | 876 | 880 | +4 | 470 | 562 | 0.19% | +92 |
| ALPHABET INC(GOOG) | 1,302 | 1,313 | +11 | 229 | 319 | 0.11% | +90 |
| COLGATE PALMOLIVE CO(CL) | 5,830 | 7,694 | +1,864 | 530 | 615 | 0.20% | +85 |
| INVESCO QQQ TR | 1,703 | 1,703 | 0 | 939 | 1,022 | 0.34% | +83 |
| VANGUARD INDEX FDS | 3,127 | 3,126 | -1 | 950 | 1,026 | 0.34% | +75 |
| KLA CORP(KLAC) | 378 | 378 | 0 | 339 | 408 | 0.13% | +69 |
| ISHARES TR | 1,408 | 1,408 | 0 | 874 | 942 | 0.31% | +68 |
| MSCI INC(MSCI) | 2,394 | 2,544 | +150 | 1,381 | 1,444 | 0.48% | +63 |
| ISHARES TR | 4,678 | 4,650 | -28 | 704 | 765 | 0.25% | +62 |
| TRACTOR SUPPLY CO(TSCO) | 14,932 | 14,935 | +3 | 788 | 849 | 0.28% | +61 |
| FERRARI N V COM | 2,312 | 2,462 | +150 | 1,135 | 1,195 | 0.39% | +60 |
| MCDONALDS CORP(MCD) | 5,135 | 5,127 | -8 | 1,500 | 1,558 | 0.52% | +58 |
| BANK AMERICA CORP | 17,604 | 17,244 | -360 | 833 | 890 | 0.29% | +57 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,874 | 10,002 | +128 | 619 | 673 | 0.22% | +55 |
| UNION PAC CORP(UNP) | 7,483 | 7,501 | +18 | 1,722 | 1,773 | 0.59% | +51 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,520 | 2,520 | 0 | 227 | 272 | 0.09% | +45 |
| TORONTO DOMINION BK ONT(TD) | 5,474 | 5,474 | 0 | 402 | 438 | 0.14% | +36 |
| BLACKSTONE INC(BX) | 1,427 | 1,427 | 0 | 213 | 244 | 0.08% | +30 |
| SCHWAB STRATEGIC TR | 12,612 | 12,612 | 0 | 308 | 332 | 0.11% | +24 |
| DOCUSIGN INC(DOCU) | 7,075 | 7,790 | +715 | 551 | 562 | 0.19% | +11 |
| OTIS WORLDWIDE CORP(OTIS) | 2,301 | 2,606 | +305 | 228 | 238 | 0.08% | +10 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 316 | 310 | -6 | 371 | 381 | 0.13% | +9 |
| AMAZON COM INC(AMZN) | 36,442 | 36,441 | -1 | 7,995 | 8,001 | 2.65% | +6 |
| AUTOMATIC DATA PROCESSING IN | 882 | 882 | 0 | 272 | 259 | 0.09% | -13 |
| INTUITIVE SURGICAL INC | 432 | 482 | +50 | 235 | 216 | 0.07% | -19 |
| CISCO SYS INC(CSCO) | 3,310 | 2,961 | -349 | 230 | 203 | 0.07% | -27 |
| GRACO INC(GGG) | 36,018 | 36,075 | +57 | 3,096 | 3,065 | 1.01% | -32 |
| COCA COLA CO(KO) | 13,051 | 13,379 | +328 | 923 | 887 | 0.29% | -36 |
| CANADIAN NATL RY CO(CNI) | 4,796 | 4,857 | +61 | 499 | 458 | 0.15% | -41 |
| VERISIGN INC | 4,739 | 4,739 | 0 | 1,369 | 1,325 | 0.44% | -44 |
| POOL CORP(POOL) | 5,612 | 5,068 | -544 | 1,636 | 1,572 | 0.52% | -64 |
| RESTAURANT BRANDS INTL INC(QSR) | 25,650 | 25,474 | -176 | 1,700 | 1,634 | 0.54% | -66 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,392 | 8,867 | +1,475 | 415 | 347 | 0.11% | -68 |
| VERISK ANALYTICS INC(VRSK) | 1,208 | 1,208 | 0 | 376 | 304 | 0.10% | -72 |
| META PLATFORMS INC(META) | 35,242 | 35,284 | +42 | 26,012 | 25,912 | 8.57% | -99 |
| TREX CO INC(TREX) | 66,002 | 67,287 | +1,285 | 3,589 | 3,477 | 1.15% | -112 |
| NIKE INC(NKE) | 49,251 | 48,486 | -765 | 3,499 | 3,381 | 1.12% | -118 |
| ZOETIS INC(ZTS) | 12,531 | 12,506 | -25 | 1,954 | 1,830 | 0.61% | -124 |
| TRANSDIGM GROUP INC(TDG) | 656 | 662 | +6 | 998 | 873 | 0.29% | -125 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,452 | 2,399 | -53 | 733 | 592 | 0.20% | -141 |
| PAYCOM SOFTWARE INC(PAYC) | 6,181 | 6,177 | -4 | 1,430 | 1,286 | 0.43% | -145 |
| ON HLDG AG(ONON) | 30,847 | 34,015 | +3,168 | 1,606 | 1,441 | 0.48% | -165 |
| ADOBE INC(ADBE) | 1,606 | 1,243 | -363 | 621 | 438 | 0.14% | -183 |
| ISHARES TR | 2,210 | 0 | -2,210 | 201 | 0 | — | -201 |
| FLOOR & DECOR HLDGS INC(FND) | 121,331 | 121,810 | +479 | 9,216 | 8,977 | 2.97% | -239 |
| DOMINOS PIZZA INC(DPZ) | 13,980 | 13,956 | -24 | 6,299 | 6,025 | 1.99% | -275 |
| FACTSET RESH SYS INC(FDS) | 623 | 0 | -623 | 279 | 0 | — | -279 |
| NOVO-NORDISK A S(NVO) | 51,231 | 55,696 | +4,465 | 3,536 | 3,091 | 1.02% | -445 |
| STARBUCKS CORP(SBUX) | 38,923 | 36,093 | -2,830 | 3,566 | 3,053 | 1.01% | -513 |
| VISA INC(V) | 57,879 | 58,340 | +461 | 20,550 | 19,916 | 6.58% | -634 |
| MARSH & MCLENNAN COS INC(MRSH) | 36,933 | 36,877 | -56 | 8,075 | 7,432 | 2.46% | -643 |
| NETFLIX INC(NFLX) | 5,884 | 5,919 | +35 | 7,879 | 7,096 | 2.35% | -783 |
| BOOKING HOLDINGS INC(BKNG) | 4,009 | 3,996 | -13 | 23,211 | 21,578 | 7.13% | -1,633 |