Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VSE Corporation(VSEC) | 58,204 | 56,429 | -1,775 | $7.62M | $9.38M | 4.22% | +$1.76M |
| TransDigm Group Incorporated(TDG) | 6,527 | 6,882 | +355 | $9.93M | $9.07M | 4.08% | -$854.6K |
| The Walt Disney Company(DIS) | 68,276 | 68,276 | 0 | $8.47M | $7.82M | 3.52% | -$649.3K |
| Amazon.com, Inc.(AMZN) | 35,335 | 35,545 | +210 | $7.75M | $7.80M | 3.51% | +$52.5K |
| Microsoft Corporation(MSFT) | 15,150 | 14,925 | -225 | $7.54M | $7.73M | 3.48% | +$194.6K |
| Elbit Systems Ltd.(ESLT) | 14,830 | 14,830 | 0 | $6.67M | $7.56M | 3.40% | +$894.2K |
| Fiserv, Inc.(FISV) | 57,967 | 57,292 | -675 | $9.99M | $7.39M | 3.33% | -$2.61M |
| Palantir Technologies Inc.CL A(PLTR) | 45,450 | 39,175 | -6,275 | $6.20M | $7.15M | 3.22% | +$950.6K |
| GeneDx Holdings Corp.CL A(WGS) | 60,600 | 60,650 | +50 | $5.59M | $6.53M | 2.94% | +$940.4K |
| Palo Alto Networks, Inc.(PANW) | 28,000 | 30,790 | +2,790 | $5.73M | $6.27M | 2.82% | +$539.5K |
| The Charles Schwab Corporation(SCHW) | 66,660 | 65,060 | -1,600 | $6.08M | $6.21M | 2.80% | +$129.2K |
| Veeva Systems Inc.CL A(VEEV) | 20,155 | 19,955 | -200 | $5.80M | $5.94M | 2.68% | +$140.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,630 | 6,140 | +510 | $4.51M | $5.94M | 2.68% | +$1.43M |
| Tyler Technologies, Inc.(TYL) | 9,248 | 9,248 | 0 | $5.48M | $4.84M | 2.18% | -$644.4K |
| MercadoLibre, Inc.(MELI) | 1,986 | 2,018 | +32 | $5.19M | $4.72M | 2.12% | -$474.7K |
| Oracle Corporation(ORCL) | 16,796 | 16,736 | -60 | $3.67M | $4.71M | 2.12% | +$1.03M |
| Vanguard Index FdsTotal Stock Market | 14,199 | 14,199 | 0 | $4.32M | $4.66M | 2.10% | +$344.2K |
| NVIDIA Corporation(NVDA) | 24,796 | 24,796 | 0 | $3.92M | $4.63M | 2.08% | +$708.9K |
| The Boeing Company(BA) | 18,470 | 21,120 | +2,650 | $3.87M | $4.56M | 2.05% | +$688.3K |
| Intuit Inc.(INTU) | 6,901 | 6,301 | -600 | $5.44M | $4.30M | 1.94% | -$1.13M |
| RTX Corporation(RTX) | 26,493 | 25,307 | -1,186 | $3.87M | $4.23M | 1.91% | +$366.1K |
| Apple Inc.(AAPL) | 16,865 | 16,599 | -266 | $3.46M | $4.23M | 1.90% | +$766.4K |
| IDEXX Laboratories, Inc.(IDXX) | 6,395 | 6,360 | -35 | $3.43M | $4.06M | 1.83% | +$633.4K |
| Thermo Fisher Scientific Inc.(TMO) | 8,329 | 8,354 | +25 | $3.38M | $4.05M | 1.82% | +$674.8K |
| Shopify Inc.CL A(SHOP) | 26,110 | 26,110 | 0 | $3.01M | $3.88M | 1.75% | +$868.4K |
| Meta Platforms, Inc.CL A(META) | 5,275 | 5,275 | 0 | $3.89M | $3.87M | 1.74% | -$19.6K |
| Netflix, Inc.(NFLX) | 3,212 | 3,212 | 0 | $4.30M | $3.85M | 1.73% | -$450.3K |
| Northrop Grumman Corporation(NOC) | 6,191 | 6,051 | -140 | $3.10M | $3.69M | 1.66% | +$591.6K |
| AppLovin CorporationCL A(APP) | 4,350 | 4,250 | -100 | $1.52M | $3.05M | 1.37% | +$1.53M |
| SS&C Technologies Holdings, Inc.(SSNC) | 32,900 | 32,900 | 0 | $2.72M | $2.92M | 1.31% | +$196.1K |
| Applied Matls Inc | 13,471 | 13,881 | +410 | $2.47M | $2.84M | 1.28% | +$375.9K |
| Moog Inc.CL A(MOG-A) | 12,590 | 12,400 | -190 | $2.28M | $2.58M | 1.16% | +$296.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,030 | 8,930 | -100 | $2.05M | $2.49M | 1.12% | +$448.9K |
| Alphabet Inc.CL C(GOOG) | 8,000 | 8,000 | 0 | $1.42M | $1.95M | 0.88% | +$529.3K |
| Ulta Beauty, Inc.(ULTA) | 3,535 | 3,535 | 0 | $1.65M | $1.93M | 0.87% | +$279.0K |
| Fidelity National Financial, Inc.(FNF) | 30,730 | 30,430 | -300 | $1.72M | $1.84M | 0.83% | +$118.0K |
| Analog Devices, Inc.(ADI) | 7,298 | 7,298 | 0 | $1.74M | $1.79M | 0.81% | +$56.0K |
| JPMorgan Chase & Co.(JPM) | 5,378 | 5,378 | 0 | $1.56M | $1.70M | 0.76% | +$137.2K |
| Visa Inc.CL A(V) | 4,800 | 4,800 | 0 | $1.70M | $1.64M | 0.74% | -$65.6K |
| Vistra Corp.(VST) | 8,300 | 8,300 | 0 | $1.61M | $1.63M | 0.73% | +$17.5K |
| Block, Inc.CL A(XYZ) | 22,875 | 22,075 | -800 | $1.55M | $1.60M | 0.72% | +$41.5K |
| Mastercard IncorporatedCL A(MA) | 2,471 | 2,471 | 0 | $1.39M | $1.41M | 0.63% | +$17.0K |
| Trane Technologies plcSHS(TT) | 3,298 | 3,298 | 0 | $1.44M | $1.39M | 0.63% | -$51.0K |
| Cyberark Software LtdSHS | 2,800 | 2,800 | 0 | $1.14M | $1.35M | 0.61% | +$213.6K |
| Salesforce, Inc.(CRM) | 5,437 | 5,437 | 0 | $1.48M | $1.29M | 0.58% | -$194.0K |
| Moderna, Inc.(MRNA) | 0 | 48,175 | +48,175 | $0 | $1.24M | 0.56% | +$1.24M |
| Zoetis Inc.CL A(ZTS) | 6,550 | 8,500 | +1,950 | $1.02M | $1.24M | 0.56% | +$222.2K |
| GRAIL, Inc.(GRAL) | 0 | 21,000 | +21,000 | $0 | $1.24M | 0.56% | +$1.24M |
| Okta, Inc.CL A(OKTA) | 9,540 | 13,540 | +4,000 | $953.7K | $1.24M | 0.56% | +$287.9K |
| Zscaler, Inc.(ZS) | 4,000 | 4,000 | 0 | $1.26M | $1.20M | 0.54% | -$57.1K |
| D.R. Horton, Inc.(DHI) | 6,400 | 6,400 | 0 | $825.1K | $1.08M | 0.49% | +$259.5K |
| KLA Corporation(KLAC) | 1,000 | 1,000 | 0 | $895.7K | $1.08M | 0.49% | +$182.9K |
| Fidelity National Information Services, Inc.(FIS) | 15,400 | 15,400 | 0 | $1.25M | $1.02M | 0.46% | -$238.2K |
| Alphabet Inc.CL A(GOOG) | 4,100 | 4,100 | 0 | $722.5K | $996.7K | 0.45% | +$274.2K |
| Rubrik, Inc.CL A(RBRK) | 9,100 | 12,025 | +2,925 | $815.3K | $989.1K | 0.45% | +$173.8K |
| Bio-Techne Corporation(TECH) | 17,435 | 17,535 | +100 | $897.0K | $975.5K | 0.44% | +$78.4K |
| International Business Machines Corporation(IBM) | 3,384 | 3,384 | 0 | $997.5K | $954.8K | 0.43% | -$42.7K |
| American Express Company(AXP) | 2,850 | 2,850 | 0 | $909.1K | $946.7K | 0.43% | +$37.6K |
| General Dynamics Corporation(GD) | 2,500 | 2,500 | 0 | $729.1K | $852.5K | 0.38% | +$123.3K |
| Amgen Inc.(AMGN) | 2,883 | 2,883 | 0 | $805.0K | $813.6K | 0.37% | +$8.6K |
| Twilio Inc.CL A(TWLO) | 8,000 | 8,000 | 0 | $994.9K | $800.7K | 0.36% | -$194.2K |
| Lam Research Corporation(LRCX) | 5,973 | 5,973 | 0 | $581.4K | $799.8K | 0.36% | +$218.4K |
| Walmart Inc.(WMT) | 7,500 | 7,500 | 0 | $733.4K | $773.0K | 0.35% | +$39.6K |
| Merck & Co., Inc.(MRK) | 9,040 | 9,040 | 0 | $715.6K | $758.7K | 0.34% | +$43.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.34% | +$25.4K |
| Nebius Group N.V.CL A(NBIS) | 0 | 6,700 | +6,700 | $0 | $752.2K | 0.34% | +$752.2K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 2,115 | 2,115 | 0 | $648.2K | $730.6K | 0.33% | +$82.4K |
| Fortune Brands Innovations, Inc.(FBIN) | 11,500 | 10,800 | -700 | $592.0K | $576.6K | 0.26% | -$15.4K |
| TAT Technologies Ltd.(TATT) | 13,000 | 12,300 | -700 | $397.0K | $541.6K | 0.24% | +$144.5K |
| PulteGroup, Inc.(PHM) | 3,920 | 3,920 | 0 | $413.4K | $518.0K | 0.23% | +$104.5K |
| eBay Inc.(EBAY) | 5,550 | 5,550 | 0 | $413.3K | $504.8K | 0.23% | +$91.5K |
| Chubb Limited COM | 1,750 | 1,750 | 0 | $507.0K | $493.9K | 0.22% | -$13.1K |
| Bhp Group LtdADS | 8,957 | 8,857 | -100 | $430.7K | $493.8K | 0.22% | +$63.0K |
| Monday Com LtdSHS SHS | 2,400 | 2,400 | 0 | $754.8K | $464.9K | 0.21% | -$289.9K |
| Fiverr International Ltd.(FVRR) | 19,800 | 18,800 | -1,000 | $580.7K | $458.9K | 0.21% | -$121.8K |
| Johnson & Johnson(JNJ) | 2,282 | 2,282 | 0 | $348.6K | $423.1K | 0.19% | +$74.6K |
| The Travelers Companies, Inc.(TRV) | 1,379 | 1,379 | 0 | $368.9K | $385.0K | 0.17% | +$16.1K |
| PayPal Holdings, Inc.(PYPL) | 5,650 | 5,650 | 0 | $419.9K | $378.9K | 0.17% | -$41.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 2,500 | +2,500 | $0 | $364.0K | 0.16% | +$364.0K |
| Samsara Inc.CL A(IOT) | 10,000 | 9,700 | -300 | $397.8K | $361.3K | 0.16% | -$36.5K |
| Aflac Incorporated(AFL) | 3,200 | 3,200 | 0 | $337.5K | $357.4K | 0.16% | +$20.0K |
| Rio Tinto GroupADR(RIO) | 5,350 | 5,350 | 0 | $312.1K | $353.2K | 0.16% | +$41.1K |
| Berkshire Hathaway Inc DelCL B | 600 | 600 | 0 | $291.5K | $301.6K | 0.14% | +$10.2K |
| AstraZeneca PLCADR(AZN) | 3,550 | 3,550 | 0 | $248.1K | $272.4K | 0.12% | +$24.3K |
| GSK plcADR(GSK) | 0 | 6,150 | +6,150 | $0 | $265.4K | 0.12% | +$265.4K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 1,950 | 1,950 | 0 | $203.9K | $250.6K | 0.11% | +$46.7K |
| Medtronic plcSHS(MDT) | 2,856 | 2,346 | -510 | $249.0K | $223.4K | 0.10% | -$25.5K |
| GE HealthCare Technologies Inc.(GEHC) | 2,830 | 2,830 | 0 | $209.6K | $212.5K | 0.10% | +$2.9K |
| Check Point Software Tech Lt ORD | 1,000 | 1,000 | 0 | $221.3K | $206.9K | 0.09% | -$14.3K |
| Adobe Inc.(ADBE) | 9,595 | 0 | -9,595 | $3.71M | $0 | — | -$3.71M |
| Banco Bbva Argentina S AADS | 24,000 | 0 | -24,000 | $395.0K | $0 | — | -$395.0K |
| Banco Macro S.A.ADR(BMA) | 7,850 | 0 | -7,850 | $551.1K | $0 | — | -$551.1K |
| Grupo Supervielle S.A.ADR(SUPV) | 28,645 | 0 | -28,645 | $303.4K | $0 | — | -$303.4K |
| Natera, Inc.(NTRA) | 3,500 | 0 | -3,500 | $591.3K | $0 | — | -$591.3K |
| ON Semiconductor Corporation(ON) | 6,150 | 0 | -6,150 | $322.3K | $0 | — | -$322.3K |
| Texas Instruments Incorporated(TXN) | 1,000 | 0 | -1,000 | $207.6K | $0 | — | -$207.6K |
| Veracyte, Inc.(VCYT) | 10,976 | 0 | -10,976 | $296.7K | $0 | — | -$296.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,848 | 0 | -1,848 | $822.7K | $0 | — | -$822.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 8,860 | 0 | -8,860 | $808.1K | $0 | — | -$808.1K |