Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 19,998 | 20,058 | +60 | 8,944 | 11,360 | 6.66% | +2,416 |
| APPLE INC(AAPL) | 144,090 | 143,055 | -1,035 | 36,690 | 38,891 | 22.80% | +2,201 |
| ALPHABET INC(GOOG) | 15,279 | 15,389 | +110 | 3,714 | 4,817 | 2.82% | +1,102 |
| LAM RESEARCH CORP(LRCX) | 29,302 | 28,892 | -410 | 3,924 | 4,946 | 2.90% | +1,022 |
| ALPHABET INC(GOOG) | 4,820 | 4,820 | 0 | 1,174 | 1,513 | 0.89% | +339 |
| ISHARES TR | 14,064 | 14,019 | -45 | 2,031 | 2,366 | 1.39% | +336 |
| LANTHEUS HLDGS INC(LNTH) | 12,978 | 14,166 | +1,188 | 666 | 943 | 0.55% | +277 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,593 | +1,593 | 0 | 275 | 0.16% | +275 |
| EDWARDS LIFESCIENCES CORP | 25,716 | 26,076 | +360 | 2,000 | 2,223 | 1.30% | +223 |
| CATERPILLAR INC(CAT) | 2,111 | 2,111 | 0 | 1,007 | 1,209 | 0.71% | +202 |
| IDEXX LABS INC(IDXX) | 4,114 | 4,159 | +45 | 2,629 | 2,814 | 1.65% | +185 |
| APPLIED MATLS INC | 2,418 | 2,543 | +125 | 495 | 654 | 0.38% | +158 |
| SCHWAB CHARLES CORP(SCHW) | 28,038 | 28,333 | +295 | 2,677 | 2,831 | 1.66% | +154 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,664 | 1,969 | +305 | 269 | 422 | 0.25% | +152 |
| AMAZON COM INC(AMZN) | 10,383 | 10,508 | +125 | 2,280 | 2,425 | 1.42% | +146 |
| VISA INC(V) | 11,603 | 11,683 | +80 | 3,961 | 4,097 | 2.40% | +136 |
| NASDAQ INC(NDAQ) | 13,580 | 13,580 | 0 | 1,201 | 1,319 | 0.77% | +118 |
| CISCO SYS INC(CSCO) | 13,037 | 13,037 | 0 | 892 | 1,004 | 0.59% | +112 |
| TJX COS INC NEW(TJX) | 2,011 | 2,611 | +600 | 291 | 401 | 0.24% | +110 |
| INVESCO QQQ TR | 13,523 | 13,332 | -191 | 8,119 | 8,190 | 4.80% | +71 |
| LULULEMON ATHLETICA INC(LULU) | 2,365 | 2,365 | 0 | 421 | 491 | 0.29% | +71 |
| BROADCOM INC(AVGO) | 1,236 | 1,363 | +127 | 408 | 472 | 0.28% | +64 |
| INTEL CORP(INTC) | 16,804 | 16,804 | 0 | 564 | 620 | 0.36% | +56 |
| DIAMOND HILL INVT GROUP INC COM NEW | 1,891 | 1,891 | 0 | 265 | 321 | 0.19% | +56 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,028 | 3,408 | +380 | 552 | 606 | 0.36% | +53 |
| MASTERCARD INCORPORATED(MA) | 9,823 | 9,873 | +50 | 5,587 | 5,636 | 3.30% | +49 |
| TAPESTRY INC(TPR) | 3,210 | 3,210 | 0 | 363 | 410 | 0.24% | +47 |
| TOLL BROTHERS INC(TOL) | 3,971 | 4,401 | +430 | 549 | 595 | 0.35% | +47 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,016 | 2,151 | +135 | 494 | 540 | 0.32% | +45 |
| BANK NEW YORK MELLON CORP | 4,605 | 4,605 | 0 | 502 | 535 | 0.31% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 1,397 | 1,397 | 0 | 931 | 953 | 0.56% | +22 |
| ISHARES TR | 2,040 | 2,040 | 0 | 773 | 789 | 0.46% | +16 |
| QUALCOMM INC(QCOM) | 3,371 | 3,371 | 0 | 561 | 577 | 0.34% | +16 |
| CORNING INC(GLW) | 2,780 | 2,780 | 0 | 228 | 243 | 0.14% | +15 |
| ISHARES TR | 7,975 | 7,975 | 0 | 520 | 526 | 0.31% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 1,767 | 1,767 | 0 | 888 | 888 | 0.52% | -0 |
| TEXAS ROADHOUSE INC(TXRH) | 1,936 | 1,936 | 0 | 322 | 321 | 0.19% | -0 |
| ISHARES TR | 3,960 | 3,960 | 0 | 210 | 209 | 0.12% | -1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,012 | 5,192 | +180 | 844 | 841 | 0.49% | -4 |
| PALO ALTO NETWORKS INC(PANW) | 1,479 | 1,609 | +130 | 301 | 296 | 0.17% | -5 |
| ADOBE INC(ADBE) | 2,034 | 2,034 | 0 | 718 | 712 | 0.42% | -6 |
| ZOETIS INC(ZTS) | 1,629 | 1,824 | +195 | 238 | 230 | 0.13% | -9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,832 | 1,897 | +65 | 898 | 889 | 0.52% | -9 |
| LOWES COS INC(LOW) | 1,814 | 1,814 | 0 | 456 | 437 | 0.26% | -18 |
| EBAY INC.(EBAY) | 5,914 | 5,914 | 0 | 538 | 515 | 0.30% | -23 |
| STRYKER CORPORATION(SYK) | 2,926 | 3,000 | +74 | 1,082 | 1,054 | 0.62% | -27 |
| SERVICENOW INC(NOW) | 370 | 2,000 | +1,630 | 341 | 306 | 0.18% | -34 |
| NVIDIA CORPORATION(NVDA) | 70,664 | 70,498 | -166 | 13,184 | 13,148 | 7.71% | -37 |
| EAGLE MATLS INC(EXP) | 1,588 | 1,588 | 0 | 370 | 328 | 0.19% | -42 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,370 | 27,860 | -510 | 2,268 | 2,221 | 1.30% | -46 |
| MICROSOFT CORP(MSFT) | 1,400 | 1,400 | 0 | 725 | 677 | 0.40% | -48 |
| GENERAC HLDGS INC(GNRC) | 1,718 | 1,718 | 0 | 288 | 234 | 0.14% | -53 |
| QUEST DIAGNOSTICS INC(DGX) | 3,145 | 3,145 | 0 | 599 | 546 | 0.32% | -54 |
| VANGUARD INDEX FDS | 18,997 | 18,430 | -567 | 6,234 | 6,179 | 3.62% | -55 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 39,062 | 39,822 | +760 | 1,531 | 1,473 | 0.86% | -57 |
| STARBUCKS CORP(SBUX) | 32,959 | 32,419 | -540 | 2,788 | 2,730 | 1.60% | -58 |
| MORNINGSTAR INC(MORN) | 4,202 | 4,202 | 0 | 975 | 913 | 0.54% | -62 |
| TEXAS INSTRS INC(TXN) | 11,198 | 11,358 | +160 | 2,057 | 1,970 | 1.16% | -87 |
| INTUIT(INTU) | 5,702 | 5,745 | +43 | 3,894 | 3,806 | 2.23% | -88 |
| U S PHYSICAL THERAPY(USPH) | 12,909 | 12,909 | 0 | 1,097 | 1,008 | 0.59% | -89 |
| GODADDY INC(GDDY) | 8,952 | 9,082 | +130 | 1,225 | 1,127 | 0.66% | -98 |
| DICKS SPORTING GOODS INC(DKS) | 4,070 | 4,070 | 0 | 904 | 806 | 0.47% | -99 |
| PAYPAL HLDGS INC(PYPL) | 9,136 | 8,498 | -638 | 613 | 496 | 0.29% | -117 |
| DAVITA INC(DVA) | 8,864 | 8,864 | 0 | 1,178 | 1,007 | 0.59% | -171 |
| BLACKROCK INC(BLK) | 2,075 | 2,100 | +25 | 2,420 | 2,248 | 1.32% | -172 |
| TRACTOR SUPPLY CO(TSCO) | 37,369 | 38,689 | +1,320 | 2,125 | 1,935 | 1.13% | -190 |
| ISHARES TR | 3,353 | 0 | -3,353 | 201 | 0 | — | -201 |
| NETFLIX INC(NFLX) | 783 | 7,830 | +7,047 | 939 | 734 | 0.43% | -205 |
| IPG PHOTONICS CORP(IPGP) | 2,601 | 0 | -2,601 | 206 | 0 | — | -206 |
| DOMINOS PIZZA INC(DPZ) | 499 | 0 | -499 | 216 | 0 | — | -216 |
| BLOCK INC(XYZ) | 31,992 | 31,711 | -281 | 2,312 | 2,064 | 1.21% | -248 |
| COSTCO WHSL CORP NEW(COST) | 4,530 | 4,560 | +30 | 4,193 | 3,932 | 2.31% | -261 |
| WILLIAMS SONOMA INC(WSM) | 24,060 | 24,435 | +375 | 4,703 | 4,364 | 2.56% | -339 |
| TREX CO INC(TREX) | 23,014 | 17,081 | -5,933 | 1,189 | 599 | 0.35% | -590 |
| ORACLE CORP(ORCL) | 16,713 | 16,865 | +152 | 4,700 | 3,287 | 1.93% | -1,413 |