Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 135,164 | 122,782 | -12,382 | $27.18M | $31.26M | 18.86% | +$4.09M |
| NVIDIA Corporation(NVDA) | 159,551 | 147,916 | -11,635 | $25.17M | $27.60M | 16.65% | +$2.43M |
| Amazon.com, Inc.(AMZN) | 125,427 | 119,019 | -6,408 | $28.01M | $26.13M | 15.77% | -$1.87M |
| Alphabet Inc.CL A(GOOG) | 98,872 | 100,135 | +1,263 | $17.65M | $24.34M | 14.69% | +$6.69M |
| Meta Platforms, Inc.CL A(META) | 22,497 | 23,785 | +1,288 | $16.50M | $17.47M | 10.54% | +$963.0K |
| Tesla, Inc.(TSLA) | 23,247 | 22,247 | -1,000 | $7.52M | $9.89M | 5.97% | +$2.37M |
| Uber Technologies, Inc.(UBER) | 71,897 | 72,667 | +770 | $6.58M | $7.12M | 4.29% | +$538.5K |
| Alphabet Inc.CL C(GOOG) | 13,260 | 13,112 | -148 | $2.36M | $3.19M | 1.93% | +$829.5K |
| Eli Lilly and Company(LLY) | 3,768 | 3,840 | +72 | $2.92M | $2.93M | 1.77% | +$8.4K |
| Costco Wholesale Corporation(COST) | 2,476 | 2,669 | +193 | $2.44M | $2.47M | 1.49% | +$31.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,358 | 4,911 | +553 | $2.18M | $2.41M | 1.45% | +$232.2K |
| GE Vernova Inc.(GEV) | 2,997 | 3,437 | +440 | $1.56M | $2.11M | 1.28% | +$556.0K |
| Reddit, Inc.CL A(RDDT) | 0 | 8,370 | +8,370 | $0 | $1.93M | 1.16% | +$1.93M |
| Intuitive Surgical, Inc.(ISRG) | 2,865 | 3,544 | +679 | $1.53M | $1.58M | 0.96% | +$55.9K |
| Insmed Incorporated(INSM) | 7,156 | 10,339 | +3,183 | $712.0K | $1.49M | 0.90% | +$777.0K |
| TKO Group Holdings, Inc.CL A(TKO) | 2,979 | 5,308 | +2,329 | $534.2K | $1.07M | 0.65% | +$537.8K |
| IonQ, Inc.(IONQ) | 15,841 | 16,087 | +246 | $637.6K | $989.4K | 0.60% | +$351.8K |
| Axon Enterprise, Inc.(AXON) | 0 | 678 | +678 | $0 | $486.6K | 0.29% | +$486.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,707 | 1,676 | -31 | $390.2K | $468.1K | 0.28% | +$77.9K |
| CAVA Group, Inc.(CAVA) | 5,003 | 7,229 | +2,226 | $389.7K | $436.7K | 0.26% | +$47.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 742 | +742 | $0 | $338.4K | 0.20% | +$338.4K |
| Citigroup Inc.(C) | 0 | 32,000 | +32,000 | $0 | $32.2K | 0.02% | +$32.2K |
| The Buckle, Inc.(BKE) | 10,263 | 0 | -10,263 | $467.7K | $0 | — | -$467.7K |
| Chevron Corporation(CVX) | 3,169 | 0 | -3,169 | $455.7K | $0 | — | -$455.7K |
| Deckers Outdoor Corporation(DECK) | 4,986 | 0 | -4,986 | $519.5K | $0 | — | -$519.5K |
| LENSAR, Inc.(LNSR) | 41,985 | 0 | -41,985 | $535.7K | $0 | — | -$535.7K |
| Markel Group Inc.(MKL) | 371 | 0 | -371 | $736.6K | $0 | — | -$736.6K |
| Starbucks Corporation(SBUX) | 7,230 | 0 | -7,230 | $666.0K | $0 | — | -$666.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,500 | 0 | -6,500 | $2.87M | $0 | — | -$2.87M |
| Visa Inc.CL A(V) | 1,016 | 0 | -1,016 | $354.0K | $0 | — | -$354.0K |
| Vishay Precision Group, Inc.(VPG) | 26,556 | 0 | -26,556 | $751.8K | $0 | — | -$751.8K |