Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 157,989 | 197,377 | +39,388 | 32,415 | 50,420 | 4.08% | +18,005 |
| ALPHABET INC(GOOG) | 163,785 | 163,574 | -211 | 28,864 | 40,059 | 3.24% | +11,195 |
| NVIDIA CORPORATION(NVDA) | 360,832 | 360,843 | +11 | 57,008 | 67,564 | 5.47% | +10,556 |
| PALO ALTO NETWORKS INC(PANW) | 20,047 | 65,467 | +45,420 | 4,102 | 13,539 | 1.10% | +9,436 |
| UNITEDHEALTH GROUP INC(UNH) | 3,050 | 27,793 | +24,743 | 952 | 9,680 | 0.78% | +8,729 |
| ALPHABET INC(GOOG) | 108,616 | 108,616 | 0 | 19,267 | 26,670 | 2.16% | +7,402 |
| META PLATFORMS INC(META) | 38,076 | 48,312 | +10,236 | 28,104 | 34,656 | 2.80% | +6,553 |
| MICROSOFT CORP(MSFT) | 145,476 | 148,114 | +2,638 | 72,361 | 76,976 | 6.23% | +4,615 |
| CELESTICA INC(CLS) | 0 | 17,850 | +17,850 | 0 | 4,510 | 0.36% | +4,510 |
| SSR MINING IN(SSRM) | 0 | 170,000 | +170,000 | 0 | 4,061 | 0.33% | +4,061 |
| UBER TECHNOLOGIES INC(UBER) | 111,087 | 145,806 | +34,719 | 10,364 | 14,086 | 1.14% | +3,722 |
| RUBRIK INC.(RBRK) | 0 | 41,500 | +41,500 | 0 | 3,421 | 0.28% | +3,421 |
| SALESFORCE INC(CRM) | 73,955 | 99,947 | +25,992 | 20,167 | 23,557 | 1.91% | +3,390 |
| EOG RES INC(EOG) | 4,741 | 35,529 | +30,788 | 567 | 3,953 | 0.32% | +3,386 |
| DUOLINGO INC(DUOL) | 0 | 10,500 | +10,500 | 0 | 3,189 | 0.26% | +3,189 |
| UBS GROUP AG(UBS) | 244,036 | 279,100 | +35,064 | 8,262 | 11,302 | 0.91% | +3,040 |
| AMAZON COM INC(AMZN) | 252,038 | 264,374 | +12,336 | 55,295 | 58,329 | 4.72% | +3,034 |
| MASTERCARD INCORPORATED(MA) | 16,560 | 21,063 | +4,503 | 9,306 | 12,085 | 0.98% | +2,780 |
| ORACLE CORP(ORCL) | 15,452 | 20,870 | +5,418 | 3,378 | 6,032 | 0.49% | +2,653 |
| BOOKING HOLDINGS INC(BKNG) | 1,891 | 2,536 | +645 | 10,947 | 13,569 | 1.10% | +2,622 |
| BROADCOM INC(AVGO) | 59,232 | 56,749 | -2,483 | 16,327 | 18,920 | 1.53% | +2,592 |
| COSTAR GROUP INC(CSGP) | 23,121 | 52,061 | +28,940 | 1,859 | 4,346 | 0.35% | +2,487 |
| INTEL CORP(INTC) | 0 | 63,780 | +63,780 | 0 | 2,292 | 0.19% | +2,292 |
| GE AEROSPACE(GE) | 0 | 7,551 | +7,551 | 0 | 2,272 | 0.18% | +2,272 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 54,007 | 50,125 | -3,882 | 12,232 | 14,460 | 1.17% | +2,228 |
| VEEVA SYS INC(VEEV) | 22,037 | 29,035 | +6,998 | 6,346 | 8,515 | 0.69% | +2,169 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,063 | 8,337 | +7,274 | 313 | 2,388 | 0.19% | +2,075 |
| NEWMONT CORP(NEM) | 0 | 23,443 | +23,443 | 0 | 2,015 | 0.16% | +2,015 |
| KINROSS GOLD CORP(KGC) | 194,900 | 194,900 | 0 | 3,045 | 4,966 | 0.40% | +1,921 |
| BANK AMERICA CORP | 96,473 | 126,755 | +30,282 | 4,565 | 6,424 | 0.52% | +1,859 |
| BLACKROCK INC(BLK) | 18,792 | 18,792 | 0 | 19,718 | 21,443 | 1.74% | +1,725 |
| AGNICO EAGLE MINES LTD(AEM) | 5,700 | 14,050 | +8,350 | 680 | 2,395 | 0.19% | +1,716 |
| LAM RESEARCH CORP(LRCX) | 38,620 | 37,855 | -765 | 3,759 | 5,405 | 0.44% | +1,646 |
| CATERPILLAR INC(CAT) | 7,071 | 8,778 | +1,707 | 2,745 | 4,221 | 0.34% | +1,476 |
| EXXON MOBIL CORP | 37,046 | 48,410 | +11,364 | 3,994 | 5,421 | 0.44% | +1,428 |
| APPLIED MATLS INC | 14,215 | 18,074 | +3,859 | 2,602 | 3,935 | 0.32% | +1,333 |
| BILIBILI INC | 185,700 | 185,700 | 0 | 3,983 | 5,289 | 0.43% | +1,305 |
| WINMARK CORP(WINA) | 9,460 | 9,460 | 0 | 3,572 | 4,862 | 0.39% | +1,290 |
| CONOCOPHILLIPS(COP) | 60,337 | 69,982 | +9,645 | 5,415 | 6,680 | 0.54% | +1,266 |
| DEUTSCHE BANK A G NAMEN AKT | 200,000 | 200,000 | 0 | 5,846 | 7,100 | 0.57% | +1,254 |
| TD SYNNEX CORPORATION(SNX) | 42,169 | 42,169 | 0 | 5,722 | 6,932 | 0.56% | +1,210 |
| JOHNSON & JOHNSON(JNJ) | 9,904 | 14,507 | +4,603 | 1,513 | 2,699 | 0.22% | +1,186 |
| HCA HEALTHCARE INC(HCA) | 27,420 | 27,420 | 0 | 10,505 | 11,683 | 0.95% | +1,178 |
| ARISTA NETWORKS INC(ANET) | 24,287 | 24,516 | +229 | 2,485 | 3,660 | 0.30% | +1,175 |
| SCHWAB CHARLES CORP(SCHW) | 18,129 | 30,577 | +12,448 | 1,654 | 2,821 | 0.23% | +1,167 |
| XPENG INC(XPEV) | 197,700 | 197,700 | 0 | 3,535 | 4,685 | 0.38% | +1,151 |
| JPMORGAN CHASE & CO.(JPM) | 54,715 | 54,743 | +28 | 15,862 | 17,009 | 1.38% | +1,147 |
| AUTOZONE INC(AZO) | 894 | 1,037 | +143 | 3,319 | 4,405 | 0.36% | +1,086 |
| BROOKFIELD CORP(BN) | 178,635 | 178,635 | 0 | 11,063 | 12,149 | 0.98% | +1,086 |
| ROPER TECHNOLOGIES INC(ROP) | 5,146 | 7,992 | +2,846 | 2,917 | 3,980 | 0.32% | +1,063 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,062 | 9,165 | +2,103 | 2,176 | 3,226 | 0.26% | +1,050 |
| MONDELEZ INTL INC(MDLZ) | 34,579 | 53,159 | +18,580 | 2,332 | 3,358 | 0.27% | +1,026 |
| NETFLIX INC(NFLX) | 1,595 | 2,627 | +1,032 | 2,136 | 3,076 | 0.25% | +940 |
| BERKSHIRE HATHAWAY INC DEL | 78,618 | 78,538 | -80 | 38,190 | 39,128 | 3.17% | +937 |
| PHILIP MORRIS INTL INC(PM) | 30,353 | 40,048 | +9,695 | 5,528 | 6,442 | 0.52% | +914 |
| ABBVIE INC(ABBV) | 10,368 | 11,554 | +1,186 | 1,925 | 2,824 | 0.23% | +899 |
| STRYKER CORPORATION(SYK) | 4,901 | 7,637 | +2,736 | 1,939 | 2,781 | 0.23% | +842 |
| PROLOGIS INC.(PLD) | 24,852 | 29,205 | +4,353 | 2,612 | 3,402 | 0.28% | +789 |
| CRH PLC ORD | 0 | 6,516 | +6,516 | 0 | 781 | 0.06% | +781 |
| VISA INC(V) | 107,659 | 112,112 | +4,453 | 38,224 | 38,996 | 3.16% | +772 |
| EMERSON ELEC CO(EMR) | 17,650 | 23,432 | +5,782 | 2,353 | 3,074 | 0.25% | +721 |
| EQUINOX GOLD CORP(EQX) | 140,000 | 140,000 | 0 | 805 | 1,525 | 0.12% | +720 |
| MARKEL GROUP INC(MKL) | 397 | 767 | +370 | 793 | 1,446 | 0.12% | +653 |
| FERRARI N V COM | 4,675 | 5,931 | +1,256 | 2,294 | 2,908 | 0.24% | +613 |
| VIZSLA SILVER CORP(VZLA) | 400,000 | 400,000 | 0 | 1,182 | 1,790 | 0.14% | +609 |
| MEDPACE HLDGS INC(MEDP) | 3,640 | 3,200 | -440 | 1,142 | 1,740 | 0.14% | +598 |
| ASTRAZENECA PLC(AZN) | 39,958 | 39,958 | 0 | 2,792 | 3,371 | 0.27% | +579 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 11,400 | 15,064 | +3,664 | 4,434 | 5,011 | 0.41% | +577 |
| CLEAR SECURE INC(YOU) | 138,100 | 138,100 | 0 | 3,834 | 4,383 | 0.35% | +550 |
| ARIS MNG CORP(ARIS) | 0 | 50,000 | +50,000 | 0 | 508 | 0.04% | +508 |
| INFOSYS LTD(INFY) | 39,579 | 75,142 | +35,563 | 733 | 1,230 | 0.10% | +497 |
| BANK NEW YORK MELLON CORP | 31,500 | 31,500 | 0 | 2,870 | 3,365 | 0.27% | +495 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,000 | +5,000 | 0 | 491 | 0.04% | +491 |
| FASTENAL CO(FAST) | 93,505 | 92,472 | -1,033 | 3,927 | 4,413 | 0.36% | +486 |
| AFLAC INC(AFL) | 14,536 | 18,059 | +3,523 | 1,533 | 2,000 | 0.16% | +467 |
| ROLLINS INC(ROL) | 28,000 | 35,000 | +7,000 | 1,580 | 2,035 | 0.16% | +455 |
| AERCAP HOLDINGS NV(AER) | 75,904 | 75,904 | 0 | 8,881 | 9,316 | 0.75% | +436 |
| ALTRIA GROUP INC(MO) | 56,200 | 56,200 | 0 | 3,295 | 3,725 | 0.30% | +430 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 151,500 | 151,500 | 0 | 2,121 | 2,548 | 0.21% | +427 |
| HONEYWELL INTL INC(HON) | 8,669 | 11,623 | +2,954 | 2,019 | 2,443 | 0.20% | +424 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,145 | 10,945 | +1,800 | 2,927 | 3,347 | 0.27% | +420 |
| HEICO CORP NEW(HEI) | 0 | 1,300 | +1,300 | 0 | 416 | 0.03% | +416 |
| CINTAS CORP(CTAS) | 0 | 2,000 | +2,000 | 0 | 407 | 0.03% | +407 |
| LOGITECH INTL S A SHS | 5,227 | 7,807 | +2,580 | 471 | 852 | 0.07% | +381 |
| CITIGROUP INC(C) | 34,028 | 33,088 | -940 | 2,896 | 3,266 | 0.26% | +370 |
| FISERV INC(FISV) | 5,043 | 9,770 | +4,727 | 869 | 1,232 | 0.10% | +362 |
| INTUIT(INTU) | 5,499 | 6,907 | +1,408 | 4,331 | 4,693 | 0.38% | +362 |
| DANAHER CORPORATION(DHR) | 9,530 | 10,533 | +1,003 | 1,883 | 2,242 | 0.18% | +360 |
| VERISK ANALYTICS INC(VRSK) | 2,092 | 4,033 | +1,941 | 652 | 1,006 | 0.08% | +355 |
| KEURIG DR PEPPER INC(KDP) | 19,830 | 38,448 | +18,618 | 656 | 984 | 0.08% | +329 |
| ZSCALER INC(ZS) | 650 | 1,580 | +930 | 204 | 481 | 0.04% | +277 |
| SYNOPSYS INC(SNPS) | 0 | 550 | +550 | 0 | 269 | 0.02% | +269 |
| MCDONALDS CORP(MCD) | 8,265 | 8,915 | +650 | 2,415 | 2,679 | 0.22% | +264 |
| XYLEM INC(XYL) | 15,948 | 15,737 | -211 | 2,063 | 2,327 | 0.19% | +264 |
| AMERICAN EXPRESS CO(AXP) | 1,920 | 2,665 | +745 | 612 | 876 | 0.07% | +263 |
| CONSTELLATION ENERGY CORP(CEG) | 1,600 | 2,190 | +590 | 516 | 768 | 0.06% | +252 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,650 | +3,650 | 0 | 251 | 0.02% | +251 |
| ECOLAB INC(ECL) | 1,312 | 2,201 | +889 | 354 | 594 | 0.05% | +240 |
| OREILLY AUTOMOTIVE INC(ORLY) | 22,545 | 21,462 | -1,083 | 2,032 | 2,268 | 0.18% | +236 |
| UNITED RENTALS INC(URI) | 1,120 | 1,120 | 0 | 844 | 1,078 | 0.09% | +235 |