Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VSE CORP(VSEC) | 58,204 | 56,429 | -1,775 | 7,624 | 9,381 | 4.22% | +1,757 |
| APPLOVIN CORP(APP) | 4,350 | 4,250 | -100 | 1,523 | 3,054 | 1.37% | +1,531 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,630 | 6,140 | +510 | 4,512 | 5,944 | 2.68% | +1,432 |
| MODERNA INC(MRNA) | 0 | 48,175 | +48,175 | 0 | 1,244 | 0.56% | +1,244 |
| GRAIL INC(GRAL) | 0 | 21,000 | +21,000 | 0 | 1,242 | 0.56% | +1,242 |
| ORACLE CORP(ORCL) | 16,796 | 16,736 | -60 | 3,672 | 4,707 | 2.12% | +1,035 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,450 | 39,175 | -6,275 | 6,196 | 7,146 | 3.22% | +951 |
| GENEDX HOLDINGS CORP(WGS) | 60,600 | 60,650 | +50 | 5,594 | 6,534 | 2.94% | +940 |
| ELBIT SYS LTD(ESLT) | 14,830 | 14,830 | 0 | 6,666 | 7,560 | 3.40% | +894 |
| SHOPIFY INC(SHOP) | 26,110 | 26,110 | 0 | 3,012 | 3,880 | 1.75% | +868 |
| APPLE INC(AAPL) | 16,865 | 16,599 | -266 | 3,460 | 4,227 | 1.90% | +766 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 6,700 | +6,700 | 0 | 752 | 0.34% | +752 |
| NVIDIA CORPORATION(NVDA) | 24,796 | 24,796 | 0 | 3,918 | 4,626 | 2.08% | +709 |
| BOEING CO(BA) | 18,470 | 21,120 | +2,650 | 3,870 | 4,558 | 2.05% | +688 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,329 | 8,354 | +25 | 3,377 | 4,052 | 1.82% | +675 |
| IDEXX LABS INC(IDXX) | 6,395 | 6,360 | -35 | 3,430 | 4,063 | 1.83% | +633 |
| NORTHROP GRUMMAN CORP(NOC) | 6,191 | 6,051 | -140 | 3,095 | 3,687 | 1.66% | +592 |
| PALO ALTO NETWORKS INC(PANW) | 28,000 | 30,790 | +2,790 | 5,730 | 6,269 | 2.82% | +540 |
| ALPHABET INC(GOOG) | 8,000 | 8,000 | 0 | 1,419 | 1,948 | 0.88% | +529 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,030 | 8,930 | -100 | 2,045 | 2,494 | 1.12% | +449 |
| APPLIED MATLS INC | 13,471 | 13,881 | +410 | 2,466 | 2,842 | 1.28% | +376 |
| RTX CORPORATION(RTX) | 26,493 | 25,307 | -1,186 | 3,868 | 4,235 | 1.91% | +366 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,500 | +2,500 | 0 | 364 | 0.16% | +364 |
| VANGUARD INDEX FDS | 14,199 | 14,199 | 0 | 4,316 | 4,660 | 2.10% | +344 |
| MOOG INC(MOG-A) | 12,590 | 12,400 | -190 | 2,278 | 2,575 | 1.16% | +297 |
| OKTA INC(OKTA) | 9,540 | 13,540 | +4,000 | 954 | 1,242 | 0.56% | +288 |
| ULTA BEAUTY INC(ULTA) | 3,535 | 3,535 | 0 | 1,654 | 1,933 | 0.87% | +279 |
| ALPHABET INC(GOOG) | 4,100 | 4,100 | 0 | 723 | 997 | 0.45% | +274 |
| GSK PLC(GSK) | 0 | 6,150 | +6,150 | 0 | 265 | 0.12% | +265 |
| D R HORTON INC(DHI) | 6,400 | 6,400 | 0 | 825 | 1,085 | 0.49% | +260 |
| ZOETIS INC(ZTS) | 6,550 | 8,500 | +1,950 | 1,021 | 1,244 | 0.56% | +222 |
| LAM RESEARCH CORP(LRCX) | 5,973 | 5,973 | 0 | 581 | 800 | 0.36% | +218 |
| CYBERARK SOFTWARE LTD | 2,800 | 2,800 | 0 | 1,139 | 1,353 | 0.61% | +214 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 32,900 | 32,900 | 0 | 2,724 | 2,920 | 1.31% | +196 |
| MICROSOFT CORP(MSFT) | 15,150 | 14,925 | -225 | 7,536 | 7,730 | 3.48% | +195 |
| KLA CORP(KLAC) | 1,000 | 1,000 | 0 | 896 | 1,079 | 0.49% | +183 |
| RUBRIK INC.(RBRK) | 9,100 | 12,025 | +2,925 | 815 | 989 | 0.45% | +174 |
| TAT TECHNOLOGIES LTD(TATT) | 13,000 | 12,300 | -700 | 397 | 542 | 0.24% | +145 |
| VEEVA SYS INC(VEEV) | 20,155 | 19,955 | -200 | 5,804 | 5,945 | 2.68% | +141 |
| JPMORGAN CHASE & CO.(JPM) | 5,378 | 5,378 | 0 | 1,559 | 1,696 | 0.76% | +137 |
| SCHWAB CHARLES CORP(SCHW) | 66,660 | 65,060 | -1,600 | 6,082 | 6,211 | 2.80% | +129 |
| GENERAL DYNAMICS CORP(GD) | 2,500 | 2,500 | 0 | 729 | 853 | 0.38% | +123 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 30,730 | 30,430 | -300 | 1,723 | 1,841 | 0.83% | +118 |
| PULTE GROUP INC(PHM) | 3,920 | 3,920 | 0 | 413 | 518 | 0.23% | +105 |
| EBAY INC.(EBAY) | 5,550 | 5,550 | 0 | 413 | 505 | 0.23% | +92 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,115 | 2,115 | 0 | 648 | 731 | 0.33% | +82 |
| BIO-TECHNE CORP(TECH) | 17,435 | 17,535 | +100 | 897 | 975 | 0.44% | +78 |
| JOHNSON & JOHNSON(JNJ) | 2,282 | 2,282 | 0 | 349 | 423 | 0.19% | +75 |
| BHP GROUP LTD | 8,957 | 8,857 | -100 | 431 | 494 | 0.22% | +63 |
| ANALOG DEVICES INC(ADI) | 7,298 | 7,298 | 0 | 1,737 | 1,793 | 0.81% | +56 |
| AMAZON COM INC(AMZN) | 35,335 | 35,545 | +210 | 7,752 | 7,805 | 3.51% | +52 |
| HOVNANIAN ENTERPRISES INC(HOV) | 1,950 | 1,950 | 0 | 204 | 251 | 0.11% | +47 |
| MERCK & CO INC(MRK) | 9,040 | 9,040 | 0 | 716 | 759 | 0.34% | +43 |
| BLOCK INC(XYZ) | 22,875 | 22,075 | -800 | 1,554 | 1,595 | 0.72% | +41 |
| RIO TINTO PLC(RIO) | 5,350 | 5,350 | 0 | 312 | 353 | 0.16% | +41 |
| WALMART INC(WMT) | 7,500 | 7,500 | 0 | 733 | 773 | 0.35% | +40 |
| AMERICAN EXPRESS CO(AXP) | 2,850 | 2,850 | 0 | 909 | 947 | 0.43% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.34% | +25 |
| ASTRAZENECA PLC(AZN) | 3,550 | 3,550 | 0 | 248 | 272 | 0.12% | +24 |
| AFLAC INC(AFL) | 3,200 | 3,200 | 0 | 337 | 357 | 0.16% | +20 |
| VISTRA CORP(VST) | 8,300 | 8,300 | 0 | 1,609 | 1,626 | 0.73% | +18 |
| MASTERCARD INCORPORATED(MA) | 2,471 | 2,471 | 0 | 1,389 | 1,406 | 0.63% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 1,379 | 1,379 | 0 | 369 | 385 | 0.17% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 600 | 600 | 0 | 291 | 302 | 0.14% | +10 |
| AMGEN INC(AMGN) | 2,883 | 2,883 | 0 | 805 | 814 | 0.37% | +9 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,830 | 2,830 | 0 | 210 | 213 | 0.10% | +3 |
| CHUBB LIMITED COM | 1,750 | 1,750 | 0 | 507 | 494 | 0.22% | -13 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,000 | 1,000 | 0 | 221 | 207 | 0.09% | -14 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 11,500 | 10,800 | -700 | 592 | 577 | 0.26% | -15 |
| META PLATFORMS INC(META) | 5,275 | 5,275 | 0 | 3,893 | 3,874 | 1.74% | -20 |
| MEDTRONIC PLC(MDT) | 2,856 | 2,346 | -510 | 249 | 223 | 0.10% | -26 |
| SAMSARA INC(IOT) | 10,000 | 9,700 | -300 | 398 | 361 | 0.16% | -36 |
| PAYPAL HLDGS INC(PYPL) | 5,650 | 5,650 | 0 | 420 | 379 | 0.17% | -41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,384 | 3,384 | 0 | 998 | 955 | 0.43% | -43 |
| TRANE TECHNOLOGIES PLC(TT) | 3,298 | 3,298 | 0 | 1,443 | 1,392 | 0.63% | -51 |
| ZSCALER INC(ZS) | 4,000 | 4,000 | 0 | 1,256 | 1,199 | 0.54% | -57 |
| VISA INC(V) | 4,800 | 4,800 | 0 | 1,704 | 1,639 | 0.74% | -66 |
| FIVERR INTL LTD(FVRR) | 19,800 | 18,800 | -1,000 | 581 | 459 | 0.21% | -122 |
| SALESFORCE INC(CRM) | 5,437 | 5,437 | 0 | 1,483 | 1,289 | 0.58% | -194 |
| TWILIO INC(TWLO) | 8,000 | 8,000 | 0 | 995 | 801 | 0.36% | -194 |
| TEXAS INSTRS INC(TXN) | 1,000 | 0 | -1,000 | 208 | 0 | — | -208 |
| FIDELITY NATL INFORMATION SV(FIS) | 15,400 | 15,400 | 0 | 1,254 | 1,015 | 0.46% | -238 |
| MONDAY COM LTD SHS | 2,400 | 2,400 | 0 | 755 | 465 | 0.21% | -290 |
| VERACYTE INC(VCYT) | 10,976 | 0 | -10,976 | 297 | 0 | — | -297 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 28,645 | 0 | -28,645 | 303 | 0 | — | -303 |
| ON SEMICONDUCTOR CORP(ON) | 6,150 | 0 | -6,150 | 322 | 0 | — | -322 |
| BANCO BBVA ARGENTINA S A | 24,000 | 0 | -24,000 | 395 | 0 | — | -395 |
| NETFLIX INC(NFLX) | 3,212 | 3,212 | 0 | 4,301 | 3,850 | 1.73% | -450 |
| MERCADOLIBRE INC(MELI) | 1,986 | 2,018 | +32 | 5,191 | 4,716 | 2.12% | -475 |
| BANCO MACRO SA(BMA) | 7,850 | 0 | -7,850 | 551 | 0 | — | -551 |
| NATERA INC(NTRA) | 3,500 | 0 | -3,500 | 591 | 0 | — | -591 |
| TYLER TECHNOLOGIES INC(TYL) | 9,248 | 9,248 | 0 | 5,482 | 4,838 | 2.18% | -644 |
| DISNEY WALT CO(DIS) | 68,276 | 68,276 | 0 | 8,467 | 7,818 | 3.52% | -649 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 8,860 | 0 | -8,860 | 808 | 0 | — | -808 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,848 | 0 | -1,848 | 823 | 0 | — | -823 |
| TRANSDIGM GROUP INC(TDG) | 6,527 | 6,882 | +355 | 9,925 | 9,071 | 4.08% | -855 |
| INTUIT(INTU) | 6,901 | 6,301 | -600 | 5,435 | 4,303 | 1.94% | -1,132 |
| FISERV INC(FISV) | 57,967 | 57,292 | -675 | 9,994 | 7,387 | 3.33% | -2,607 |
| ADOBE INC(ADBE) | 9,595 | 0 | -9,595 | 3,712 | 0 | — | -3,712 |