Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 234,489 | 234,518 | +29 | $43.75M | $43.74M | 25.15% | -$13.2K |
| Apple Inc.(AAPL) | 66,592 | 66,436 | -156 | $16.96M | $18.06M | 10.39% | +$1.11M |
| Advanced Micro Devices, Inc.(AMD) | 31,884 | 31,909 | +25 | $5.16M | $6.83M | 3.93% | +$1.68M |
| Broadcom Inc.(AVGO) | 16,165 | 16,228 | +63 | $5.33M | $5.62M | 3.23% | +$284.0K |
| Eli Lilly and Company(LLY) | 5,234 | 5,207 | -27 | $3.99M | $5.60M | 3.22% | +$1.60M |
| Meta Platforms, Inc.CL A(META) | 5,587 | 5,626 | +39 | $4.10M | $3.71M | 2.14% | -$389.3K |
| Fortinet, Inc.(FTNT) | 46,080 | 45,980 | -100 | $3.87M | $3.65M | 2.10% | -$223.1K |
| Alphabet Inc.CL A(GOOG) | 11,229 | 11,273 | +44 | $2.73M | $3.53M | 2.03% | +$799.0K |
| Palo Alto Networks, Inc.(PANW) | 16,940 | 16,965 | +25 | $3.45M | $3.12M | 1.80% | -$324.4K |
| Alphabet Inc.CL C(GOOG) | 8,084 | 8,099 | +15 | $1.97M | $2.54M | 1.46% | +$572.6K |
| Lam Research Corporation(LRCX) | 0 | 14,475 | +14,475 | $0 | $2.48M | 1.43% | +$2.48M |
| JPMorgan Chase & Co.(JPM) | 7,533 | 7,643 | +110 | $2.38M | $2.46M | 1.42% | +$86.8K |
| Microsoft Corporation(MSFT) | 4,764 | 4,768 | +4 | $2.47M | $2.31M | 1.33% | -$161.2K |
| American Express Company(AXP) | 5,602 | 5,598 | -4 | $1.86M | $2.07M | 1.19% | +$210.4K |
| Oracle Corporation(ORCL) | 10,326 | 10,428 | +102 | $2.90M | $2.03M | 1.17% | -$871.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,125 | 4,141 | +16 | $2.02M | $1.94M | 1.12% | -$81.7K |
| AbbVie Inc.(ABBV) | 8,347 | 8,350 | +3 | $1.93M | $1.91M | 1.10% | -$24.8K |
| Palantir Technologies Inc.CL A(PLTR) | 10,353 | 10,496 | +143 | $1.89M | $1.87M | 1.07% | -$22.9K |
| Micron Technology, Inc.(MU) | 6,484 | 6,451 | -33 | $1.08M | $1.84M | 1.06% | +$756.3K |
| QUALCOMM Incorporated(QCOM) | 9,995 | 9,842 | -153 | $1.66M | $1.68M | 0.97% | +$20.8K |
| Mastercard IncorporatedCL A(MA) | 2,854 | 2,853 | -1 | $1.62M | $1.63M | 0.94% | +$6.0K |
| Amazon.com, Inc.(AMZN) | 6,803 | 6,786 | -17 | $1.49M | $1.57M | 0.90% | +$72.6K |
| PROCEPT BioRobotics Corporation(PRCT) | 46,010 | 45,715 | -295 | $1.64M | $1.44M | 0.83% | -$203.9K |
| Salesforce, Inc.(CRM) | 5,365 | 5,227 | -138 | $1.27M | $1.38M | 0.80% | +$113.2K |
| The Home Depot, Inc.(HD) | 3,635 | 3,629 | -6 | $1.47M | $1.25M | 0.72% | -$223.9K |
| GE Vernova Inc.(GEV) | 1,854 | 1,909 | +55 | $1.14M | $1.25M | 0.72% | +$107.6K |
| MasTec, Inc.(MTZ) | 5,226 | 5,461 | +235 | $1.11M | $1.19M | 0.68% | +$74.9K |
| Honeywell International Inc.(HON) | 7,256 | 5,979 | -1,277 | $1.53M | $1.17M | 0.67% | -$361.0K |
| Cyberark Software LtdSHS | 2,520 | 2,520 | 0 | $1.22M | $1.12M | 0.65% | -$93.5K |
| Visa Inc.CL A(V) | 3,167 | 3,167 | 0 | $1.08M | $1.11M | 0.64% | +$29.8K |
| Chubb Limited COM | 3,561 | 3,551 | -10 | $1.01M | $1.11M | 0.64% | +$103.4K |
| Amgen Inc.(AMGN) | 3,477 | 3,385 | -92 | $981.1K | $1.11M | 0.64% | +$127.1K |
| The Goldman Sachs Group, Inc.(GS) | 934 | 1,256 | +322 | $743.8K | $1.10M | 0.63% | +$360.2K |
| Eaton Corporation plcSHS(ETN) | 3,392 | 3,392 | 0 | $1.27M | $1.08M | 0.62% | -$189.1K |
| Exxon Mobil Corp | 9,031 | 8,969 | -62 | $1.02M | $1.08M | 0.62% | +$61.2K |
| Zscaler, Inc.(ZS) | 4,087 | 4,700 | +613 | $1.22M | $1.06M | 0.61% | -$167.6K |
| Abbott Labs | 7,952 | 7,947 | -5 | $1.07M | $995.7K | 0.57% | -$69.3K |
| Cisco Systems, Inc.(CSCO) | 12,797 | 12,901 | +104 | $875.6K | $993.8K | 0.57% | +$118.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,443 | 1,443 | 0 | $961.3K | $984.0K | 0.57% | +$22.7K |
| The TJX Companies, Inc.(TJX) | 6,036 | 6,035 | -1 | $872.5K | $927.1K | 0.53% | +$54.6K |
| RTX Corporation(RTX) | 5,020 | 5,018 | -2 | $840.0K | $920.4K | 0.53% | +$80.4K |
| Tesla, Inc.(TSLA) | 2,035 | 2,040 | +5 | $905.0K | $917.4K | 0.53% | +$12.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,519 | 1,469 | -50 | $679.3K | $832.0K | 0.48% | +$152.6K |
| Uber Technologies, Inc.(UBER) | 9,944 | 10,113 | +169 | $974.2K | $826.3K | 0.48% | -$147.9K |
| Parker-Hannifin Corporation(PH) | 946 | 907 | -39 | $717.5K | $797.4K | 0.46% | +$79.8K |
| Shopify Inc.CL A(SHOP) | 4,835 | 4,835 | 0 | $718.5K | $778.3K | 0.45% | +$59.8K |
| Cadence Design Systems, Inc.(CDNS) | 2,425 | 2,432 | +7 | $851.8K | $760.2K | 0.44% | -$91.6K |
| Marvell Technology, Inc.(MRVL) | 8,853 | 8,853 | 0 | $744.3K | $752.4K | 0.43% | +$8.1K |
| Lowe's Companies, Inc.(LOW) | 3,049 | 3,053 | +4 | $766.3K | $736.4K | 0.42% | -$29.8K |
| ONEOK, Inc.(OKE) | 10,283 | 9,981 | -302 | $750.3K | $733.6K | 0.42% | -$16.7K |
| Emerson Electric Co.(EMR) | 5,581 | 5,499 | -82 | $732.1K | $729.8K | 0.42% | -$2.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,328 | 2,398 | +70 | $650.2K | $728.7K | 0.42% | +$78.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,572 | 1,572 | 0 | $615.7K | $712.7K | 0.41% | +$97.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,223 | 1,191 | -32 | $593.3K | $690.2K | 0.40% | +$96.9K |
| Twilio Inc.CL A(TWLO) | 4,820 | 4,820 | 0 | $482.4K | $685.6K | 0.39% | +$203.2K |
| Costco Wholesale Corporation(COST) | 780 | 792 | +12 | $722.0K | $683.1K | 0.39% | -$38.8K |
| McDonald's Corporation(MCD) | 2,135 | 2,119 | -16 | $648.9K | $647.7K | 0.37% | -$1.2K |
| Ishares TrS P 500 GRWT ETF | 5,222 | 5,222 | 0 | $630.4K | $643.7K | 0.37% | +$13.3K |
| Bristol-Myers Squibb Company(BMY) | 11,764 | 11,774 | +10 | $530.6K | $635.1K | 0.37% | +$104.5K |
| Berkshire Hathaway Inc DelCL B | 1,224 | 1,250 | +26 | $615.4K | $628.3K | 0.36% | +$13.0K |
| International Business Machines Corporation(IBM) | 2,101 | 2,090 | -11 | $592.7K | $619.2K | 0.36% | +$26.5K |
| ServiceNow, Inc.(NOW) | 786 | 4,035 | +3,249 | $723.3K | $618.1K | 0.36% | -$105.2K |
| On Holding AGNAMEN AKT A(ONON) | 13,525 | 13,290 | -235 | $572.8K | $617.7K | 0.36% | +$44.9K |
| Nxp Semiconductors N V COM | 2,646 | 2,640 | -6 | $602.6K | $573.0K | 0.33% | -$29.5K |
| The Charles Schwab Corporation(SCHW) | 5,481 | 5,533 | +52 | $523.3K | $552.9K | 0.32% | +$29.6K |
| Ishares TrRUSSELL 2000 ETF | 2,088 | 2,073 | -15 | $505.2K | $510.3K | 0.29% | +$5.2K |
| Dell Technologies Inc.CL C(DELL) | 3,905 | 3,914 | +9 | $553.6K | $492.7K | 0.28% | -$60.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,953 | 4,147 | +1,194 | $422.8K | $469.0K | 0.27% | +$46.2K |
| Texas Instruments Incorporated(TXN) | 2,608 | 2,568 | -40 | $479.1K | $445.6K | 0.26% | -$33.5K |
| Constellation Energy Corporation(CEG) | 1,232 | 1,222 | -10 | $405.3K | $431.7K | 0.25% | +$26.4K |
| Paychex, Inc.(PAYX) | 4,168 | 3,773 | -395 | $528.4K | $423.3K | 0.24% | -$105.1K |
| Huntington Bancshares Incorporated(HBAN) | 21,811 | 23,461 | +1,650 | $376.7K | $407.1K | 0.23% | +$30.4K |
| Kinder Morgan, Inc.(KMI) | 14,593 | 14,712 | +119 | $413.1K | $404.5K | 0.23% | -$8.7K |
| Masco Corporation(MAS) | 6,419 | 6,372 | -47 | $451.9K | $404.4K | 0.23% | -$47.5K |
| Vanguard Index FdsS P 500 ETF SHS | 618 | 618 | 0 | $378.7K | $388.2K | 0.22% | +$9.5K |
| Reddit, Inc.CL A(RDDT) | 1,566 | 1,676 | +110 | $360.2K | $385.3K | 0.22% | +$25.1K |
| IQVIA Holdings Inc.(IQV) | 1,595 | 1,595 | 0 | $303.0K | $359.5K | 0.21% | +$56.6K |
| Arista Networks, Inc.(ANET) | 0 | 2,735 | +2,735 | $0 | $358.4K | 0.21% | +$358.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,366 | 1,316 | -50 | $336.9K | $353.1K | 0.20% | +$16.2K |
| Johnson & Johnson(JNJ) | 1,710 | 1,684 | -26 | $317.1K | $348.7K | 0.20% | +$31.6K |
| Corning Incorporated(GLW) | 3,963 | 3,970 | +7 | $325.1K | $347.7K | 0.20% | +$22.6K |
| U.S. Bancorp(USB) | 6,397 | 6,464 | +67 | $309.2K | $344.9K | 0.20% | +$35.7K |
| The Boeing Company(BA) | 1,373 | 1,583 | +210 | $296.3K | $343.7K | 0.20% | +$47.4K |
| Teradyne, Inc.(TER) | 1,715 | 1,715 | 0 | $236.1K | $332.0K | 0.19% | +$95.9K |
| UnitedHealth Group Incorporated(UNH) | 1,143 | 968 | -175 | $394.6K | $319.8K | 0.18% | -$74.8K |
| Ishares TrS&P 500 Value ETF | 1,495 | 1,495 | 0 | $308.7K | $317.0K | 0.18% | +$8.3K |
| Waste Management, Inc.(WM) | 1,468 | 1,442 | -26 | $324.2K | $316.8K | 0.18% | -$7.3K |
| Starbucks Corporation(SBUX) | 3,798 | 3,759 | -39 | $321.3K | $316.6K | 0.18% | -$4.7K |
| Merck & Co., Inc.(MRK) | 3,003 | 3,007 | +4 | $252.0K | $316.5K | 0.18% | +$64.5K |
| Block, Inc.CL A(XYZ) | 5,760 | 4,795 | -965 | $416.3K | $312.1K | 0.18% | -$104.2K |
| The Procter & Gamble Company(PG) | 2,183 | 2,144 | -39 | $335.4K | $307.4K | 0.18% | -$28.0K |
| The Carlyle Group Inc.(CG) | 5,120 | 5,120 | 0 | $321.0K | $302.6K | 0.17% | -$18.4K |
| Snowflake Inc.(SNOW) | 1,331 | 1,331 | 0 | $300.2K | $292.0K | 0.17% | -$8.2K |
| Carrier Global Corporation(CARR) | 5,807 | 5,318 | -489 | $346.7K | $281.0K | 0.16% | -$65.7K |
| Enbridge Inc.(ENB) | 5,842 | 5,782 | -60 | $294.8K | $276.6K | 0.16% | -$18.2K |
| Intercontinental Exchange, Inc.(ICE) | 1,701 | 1,701 | 0 | $286.6K | $275.6K | 0.16% | -$11.1K |
| Autoliv, Inc.(ALV) | 2,293 | 2,293 | 0 | $283.2K | $272.2K | 0.16% | -$11.0K |
| The Southern Company(SO) | 2,984 | 2,985 | +1 | $282.8K | $260.4K | 0.15% | -$22.5K |
| Live Nation Entertainment, Inc.(LYV) | 1,800 | 1,800 | 0 | $294.1K | $256.5K | 0.15% | -$37.6K |
| Expedia Group, Inc.(EXPE) | 0 | 902 | +902 | $0 | $255.5K | 0.15% | +$255.5K |