Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Incorporated(TDG) | 6,882 | 7,302 | +420 | $9.07M | $9.71M | 4.50% | +$640.0K |
| VSE Corporation(VSEC) | 56,429 | 54,886 | -1,543 | $9.38M | $9.48M | 4.39% | +$101.9K |
| Elbit Systems Ltd.(ESLT) | 14,830 | 14,730 | -100 | $7.56M | $8.51M | 3.94% | +$949.3K |
| Amazon.com, Inc.(AMZN) | 35,545 | 35,645 | +100 | $7.80M | $8.23M | 3.81% | +$423.0K |
| GeneDx Holdings Corp.CL A(WGS) | 60,650 | 59,650 | -1,000 | $6.53M | $7.76M | 3.59% | +$1.22M |
| Palantir Technologies Inc.CL A(PLTR) | 39,175 | 42,155 | +2,980 | $7.15M | $7.49M | 3.47% | +$346.7K |
| Microsoft Corporation(MSFT) | 14,925 | 15,090 | +165 | $7.73M | $7.30M | 3.38% | -$432.6K |
| The Walt Disney Company(DIS) | 68,276 | 60,553 | -7,723 | $7.82M | $6.89M | 3.19% | -$928.5K |
| The Charles Schwab Corporation(SCHW) | 65,060 | 63,560 | -1,500 | $6.21M | $6.35M | 2.94% | +$139.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,140 | 5,735 | -405 | $5.94M | $6.14M | 2.84% | +$191.6K |
| Palo Alto Networks, Inc.(PANW) | 30,790 | 30,790 | 0 | $6.27M | $5.67M | 2.63% | -$597.9K |
| Fiserv, Inc.(FISV) | 57,292 | 76,080 | +18,788 | $7.39M | $5.11M | 2.37% | -$2.28M |
| Vanguard Index FdsTotal Stock Market | 14,199 | 14,699 | +500 | $4.66M | $4.93M | 2.28% | +$268.4K |
| Thermo Fisher Scientific Inc.(TMO) | 8,354 | 8,264 | -90 | $4.05M | $4.79M | 2.22% | +$736.7K |
| RTX Corporation(RTX) | 25,307 | 24,923 | -384 | $4.23M | $4.57M | 2.12% | +$336.3K |
| Apple Inc.(AAPL) | 16,599 | 16,598 | -1 | $4.23M | $4.51M | 2.09% | +$285.7K |
| NVIDIA Corporation(NVDA) | 24,796 | 23,956 | -840 | $4.63M | $4.47M | 2.07% | -$158.6K |
| Veeva Systems Inc.CL A(VEEV) | 19,955 | 19,990 | +35 | $5.94M | $4.46M | 2.07% | -$1.48M |
| The Boeing Company(BA) | 21,120 | 19,970 | -1,150 | $4.56M | $4.34M | 2.01% | -$222.4K |
| IDEXX Laboratories, Inc.(IDXX) | 6,360 | 6,360 | 0 | $4.06M | $4.30M | 1.99% | +$239.4K |
| Shopify Inc.CL A(SHOP) | 26,110 | 26,285 | +175 | $3.88M | $4.23M | 1.96% | +$350.9K |
| MercadoLibre, Inc.(MELI) | 2,018 | 2,019 | +1 | $4.72M | $4.07M | 1.88% | -$649.2K |
| Tyler Technologies, Inc.(TYL) | 9,248 | 8,678 | -570 | $4.84M | $3.94M | 1.82% | -$898.8K |
| Meta Platforms, Inc.CL A(META) | 5,275 | 5,775 | +500 | $3.87M | $3.81M | 1.76% | -$61.8K |
| AppLovin CorporationCL A(APP) | 4,250 | 5,375 | +1,125 | $3.05M | $3.62M | 1.68% | +$568.0K |
| Northrop Grumman Corporation(NOC) | 6,051 | 6,051 | 0 | $3.69M | $3.45M | 1.60% | -$236.7K |
| Applied Matls Inc | 13,881 | 13,081 | -800 | $2.84M | $3.36M | 1.56% | +$519.7K |
| Intuit Inc.(INTU) | 6,301 | 4,765 | -1,536 | $4.30M | $3.16M | 1.46% | -$1.15M |
| Oracle Corporation(ORCL) | 16,736 | 16,136 | -600 | $4.71M | $3.15M | 1.46% | -$1.56M |
| Moog Inc.CL A(MOG-A) | 12,400 | 12,400 | 0 | $2.58M | $3.02M | 1.40% | +$444.9K |
| Netflix, Inc.(NFLX) | 3,212 | 32,116 | +28,904 | $3.85M | $3.01M | 1.39% | -$839.3K |
| GRAIL, Inc.(GRAL) | 21,000 | 33,500 | +12,500 | $1.24M | $2.87M | 1.33% | +$1.63M |
| SS&C Technologies Holdings, Inc.(SSNC) | 32,900 | 31,900 | -1,000 | $2.92M | $2.79M | 1.29% | -$131.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,930 | 8,730 | -200 | $2.49M | $2.65M | 1.23% | +$158.9K |
| Alphabet Inc.CL C(GOOG) | 8,000 | 8,000 | 0 | $1.95M | $2.51M | 1.16% | +$562.0K |
| Analog Devices, Inc.(ADI) | 7,298 | 7,228 | -70 | $1.79M | $1.96M | 0.91% | +$167.1K |
| JPMorgan Chase & Co.(JPM) | 5,378 | 5,378 | 0 | $1.70M | $1.73M | 0.80% | +$36.5K |
| Visa Inc.CL A(V) | 4,800 | 4,800 | 0 | $1.64M | $1.68M | 0.78% | +$44.8K |
| Fidelity National Financial, Inc.(FNF) | 30,430 | 29,930 | -500 | $1.84M | $1.63M | 0.76% | -$206.8K |
| Salesforce, Inc.(CRM) | 5,437 | 5,453 | +16 | $1.29M | $1.44M | 0.67% | +$156.0K |
| Moderna, Inc.(MRNA) | 48,175 | 48,175 | 0 | $1.24M | $1.42M | 0.66% | +$176.3K |
| Mastercard IncorporatedCL A(MA) | 2,471 | 2,469 | -2 | $1.41M | $1.41M | 0.65% | +$4.0K |
| Vistra Corp.(VST) | 8,300 | 8,300 | 0 | $1.63M | $1.34M | 0.62% | -$287.1K |
| Alphabet Inc.CL A(GOOG) | 4,100 | 4,100 | 0 | $996.7K | $1.28M | 0.59% | +$286.6K |
| Cyberark Software LtdSHS | 2,800 | 2,800 | 0 | $1.35M | $1.25M | 0.58% | -$103.9K |
| Trane Technologies plcSHS(TT) | 3,298 | 3,198 | -100 | $1.39M | $1.24M | 0.58% | -$147.0K |
| KLA Corporation(KLAC) | 1,000 | 1,000 | 0 | $1.08M | $1.22M | 0.56% | +$136.5K |
| Okta, Inc.CL A(OKTA) | 13,540 | 13,540 | 0 | $1.24M | $1.17M | 0.54% | -$70.8K |
| Twilio Inc.CL A(TWLO) | 8,000 | 8,000 | 0 | $800.7K | $1.14M | 0.53% | +$337.2K |
| Bio-Techne Corporation(TECH) | 17,535 | 17,535 | 0 | $975.5K | $1.03M | 0.48% | +$55.8K |
| Lam Research Corporation(LRCX) | 5,973 | 5,972 | -1 | $799.8K | $1.02M | 0.47% | +$222.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 2,500 | 7,100 | +4,600 | $364.0K | $1.02M | 0.47% | +$657.6K |
| International Business Machines Corporation(IBM) | 3,384 | 3,384 | 0 | $954.8K | $1.00M | 0.46% | +$47.5K |
| Merck & Co., Inc.(MRK) | 9,040 | 9,040 | 0 | $758.7K | $951.5K | 0.44% | +$192.8K |
| Amgen Inc.(AMGN) | 2,883 | 2,883 | 0 | $813.6K | $943.6K | 0.44% | +$130.1K |
| American Express Company(AXP) | 2,850 | 2,550 | -300 | $946.7K | $943.4K | 0.44% | -$3.3K |
| D.R. Horton, Inc.(DHI) | 6,400 | 6,400 | 0 | $1.08M | $921.8K | 0.43% | -$162.8K |
| Zscaler, Inc.(ZS) | 4,000 | 4,000 | 0 | $1.20M | $899.7K | 0.42% | -$299.0K |
| Walmart Inc.(WMT) | 7,500 | 7,500 | 0 | $773.0K | $835.6K | 0.39% | +$62.6K |
| General Dynamics Corporation(GD) | 2,500 | 2,400 | -100 | $852.5K | $808.0K | 0.37% | -$44.5K |
| Zoetis Inc.CL A(ZTS) | 8,500 | 6,125 | -2,375 | $1.24M | $770.6K | 0.36% | -$473.1K |
| PayPal Holdings, Inc.(PYPL) | 5,650 | 13,150 | +7,500 | $378.9K | $767.7K | 0.36% | +$388.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.35% | +$600 |
| Cisco Systems, Inc.(CSCO) | 0 | 8,678 | +8,678 | $0 | $668.5K | 0.31% | +$668.5K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 2,115 | 2,015 | -100 | $730.6K | $662.1K | 0.31% | -$68.5K |
| Amentum Holdings Inc | 0 | 18,900 | +18,900 | $0 | $548.1K | 0.25% | +$548.1K |
| Chubb Limited COM | 1,750 | 1,750 | 0 | $493.9K | $546.2K | 0.25% | +$52.3K |
| TAT Technologies Ltd.(TATT) | 12,300 | 12,000 | -300 | $541.6K | $535.9K | 0.25% | -$5.6K |
| Fortune Brands Innovations, Inc.(FBIN) | 10,800 | 10,600 | -200 | $576.6K | $530.2K | 0.25% | -$46.4K |
| Bhp Group LtdADS | 8,857 | 8,307 | -550 | $493.8K | $501.5K | 0.23% | +$7.7K |
| Johnson & Johnson(JNJ) | 2,282 | 2,282 | 0 | $423.1K | $472.3K | 0.22% | +$49.1K |
| eBay Inc.(EBAY) | 5,550 | 5,363 | -187 | $504.8K | $467.1K | 0.22% | -$37.7K |
| PulteGroup, Inc.(PHM) | 3,920 | 3,920 | 0 | $518.0K | $459.7K | 0.21% | -$58.3K |
| Natera, Inc.(NTRA) | 0 | 2,000 | +2,000 | $0 | $458.2K | 0.21% | +$458.2K |
| Rio Tinto GroupADR(RIO) | 5,350 | 5,300 | -50 | $353.2K | $424.2K | 0.20% | +$71.0K |
| The Travelers Companies, Inc.(TRV) | 1,379 | 1,378 | -1 | $385.0K | $399.7K | 0.19% | +$14.7K |
| Pfizer Inc.(PFE) | 0 | 14,500 | +14,500 | $0 | $361.1K | 0.17% | +$361.1K |
| Aflac Incorporated(AFL) | 3,200 | 3,200 | 0 | $357.4K | $352.9K | 0.16% | -$4.6K |
| AstraZeneca PLCADR(AZN) | 3,550 | 3,475 | -75 | $272.4K | $319.5K | 0.15% | +$47.1K |
| GSK plcADR(GSK) | 6,150 | 6,150 | 0 | $265.4K | $301.6K | 0.14% | +$36.2K |
| Berkshire Hathaway Inc DelCL B | 600 | 599 | -1 | $301.6K | $301.1K | 0.14% | -$557 |
| GE HealthCare Technologies Inc.(GEHC) | 2,830 | 2,830 | 0 | $212.5K | $232.1K | 0.11% | +$19.6K |
| Medtronic plcSHS(MDT) | 2,346 | 2,346 | 0 | $223.4K | $225.4K | 0.10% | +$1.9K |
| Block, Inc.CL A(XYZ) | 22,075 | 0 | -22,075 | $1.60M | $0 | — | -$1.60M |
| Check Point Software Tech Lt ORD | 1,000 | 0 | -1,000 | $206.9K | $0 | — | -$206.9K |
| Fidelity National Information Services, Inc.(FIS) | 15,400 | 0 | -15,400 | $1.02M | $0 | — | -$1.02M |
| Fiverr International Ltd.(FVRR) | 18,800 | 0 | -18,800 | $458.9K | $0 | — | -$458.9K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 1,950 | 0 | -1,950 | $250.6K | $0 | — | -$250.6K |
| Monday Com LtdSHS SHS | 2,400 | 0 | -2,400 | $464.9K | $0 | — | -$464.9K |
| Nebius Group N.V.CL A(NBIS) | 6,700 | 0 | -6,700 | $752.2K | $0 | — | -$752.2K |
| Rubrik, Inc.CL A(RBRK) | 12,025 | 0 | -12,025 | $989.1K | $0 | — | -$989.1K |
| Samsara Inc.CL A(IOT) | 9,700 | 0 | -9,700 | $361.3K | $0 | — | -$361.3K |
| Ulta Beauty, Inc.(ULTA) | 3,535 | 0 | -3,535 | $1.93M | $0 | — | -$1.93M |