Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 140,298 | 55,992 | -84,306 | $26.18M | $10.44M | 9.80% | -$15.73M |
| Apple Inc.(AAPL) | 88,155 | 34,570 | -53,585 | $22.45M | $9.40M | 8.82% | -$13.05M |
| Microsoft Corporation(MSFT) | 43,848 | 17,085 | -26,763 | $22.71M | $8.26M | 7.75% | -$14.45M |
| Broadcom Inc.(AVGO) | 42,530 | 16,898 | -25,632 | $14.03M | $5.85M | 5.49% | -$8.18M |
| Amazon.com, Inc.(AMZN) | 61,645 | 24,522 | -37,123 | $13.54M | $5.66M | 5.31% | -$7.88M |
| Alphabet Inc.CL A(GOOG) | 34,277 | 13,136 | -21,141 | $8.33M | $4.11M | 3.86% | -$4.22M |
| Alphabet Inc.CL C(GOOG) | 32,365 | 12,276 | -20,089 | $7.88M | $3.85M | 3.62% | -$4.03M |
| Tesla, Inc.(TSLA) | 21,367 | 8,319 | -13,048 | $9.50M | $3.74M | 3.51% | -$5.76M |
| Meta Platforms, Inc.CL A(META) | 12,268 | 4,845 | -7,423 | $9.01M | $3.20M | 3.00% | -$5.81M |
| Palantir Technologies Inc.CL A(PLTR) | 32,546 | 12,774 | -19,772 | $5.94M | $2.27M | 2.13% | -$3.67M |
| Netflix, Inc.(NFLX) | 6,294 | 23,940 | +17,646 | $7.55M | $2.24M | 2.11% | -$5.30M |
| Advanced Micro Devices, Inc.(AMD) | 24,357 | 9,656 | -14,701 | $3.94M | $2.07M | 1.94% | -$1.87M |
| Costco Wholesale Corporation(COST) | 6,632 | 2,361 | -4,271 | $6.14M | $2.04M | 1.91% | -$4.10M |
| Micron Technology, Inc.(MU) | 16,608 | 6,628 | -9,980 | $2.78M | $1.89M | 1.78% | -$887.2K |
| Cisco Systems, Inc.(CSCO) | 60,830 | 22,936 | -37,894 | $4.16M | $1.76M | 1.65% | -$2.40M |
| Lam Research Corporation(LRCX) | 19,629 | 7,485 | -12,144 | $2.63M | $1.28M | 1.20% | -$1.35M |
| T-Mobile US, Inc.(TMUS) | 17,695 | 5,983 | -11,712 | $4.24M | $1.21M | 1.14% | -$3.02M |
| AppLovin CorporationCL A(APP) | 4,285 | 1,781 | -2,504 | $3.08M | $1.20M | 1.13% | -$1.88M |
| Applied Materials Inc | 12,551 | 4,561 | -7,990 | $2.57M | $1.17M | 1.10% | -$1.40M |
| Shopify Inc.CL A(SHOP) | 17,175 | 7,109 | -10,066 | $2.55M | $1.14M | 1.07% | -$1.41M |
| Linde plcSHS(LIN) | 7,240 | 2,568 | -4,672 | $3.44M | $1.09M | 1.03% | -$2.34M |
| Intuitive Surgical, Inc.(ISRG) | 5,283 | 1,929 | -3,354 | $2.36M | $1.09M | 1.03% | -$1.27M |
| KLA Corporation(KLAC) | 2,017 | 851 | -1,166 | $2.18M | $1.03M | 0.97% | -$1.14M |
| Booking Holdings Inc.(BKNG) | 528 | 185 | -343 | $2.85M | $990.7K | 0.93% | -$1.86M |
| PepsiCo, Inc.(PEP) | 20,807 | 6,774 | -14,033 | $2.92M | $972.2K | 0.91% | -$1.95M |
| Amgen Inc.(AMGN) | 8,029 | 2,831 | -5,198 | $2.27M | $926.6K | 0.87% | -$1.34M |
| Gilead Sciences, Inc.(GILD) | 18,878 | 7,133 | -11,745 | $2.10M | $875.5K | 0.82% | -$1.22M |
| Texas Instruments Incorporated(TXN) | 13,974 | 4,986 | -8,988 | $2.57M | $865.0K | 0.81% | -$1.70M |
| Intuit Inc.(INTU) | 4,235 | 1,224 | -3,011 | $2.89M | $810.8K | 0.76% | -$2.08M |
| Analog Devices, Inc.(ADI) | 7,439 | 2,861 | -4,578 | $1.83M | $775.9K | 0.73% | -$1.05M |
| Intel Corporation(INTC) | 45,622 | 20,478 | -25,144 | $1.53M | $755.6K | 0.71% | -$775.0K |
| Palo Alto Networks, Inc.(PANW) | 9,750 | 3,956 | -5,794 | $1.99M | $728.7K | 0.68% | -$1.26M |
| QUALCOMM Incorporated(QCOM) | 16,754 | 4,082 | -12,672 | $2.79M | $698.2K | 0.66% | -$2.09M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,504 | 1,483 | -2,021 | $1.72M | $695.2K | 0.65% | -$1.02M |
| Honeywell International Inc.(HON) | 9,813 | 3,562 | -6,251 | $2.07M | $694.9K | 0.65% | -$1.37M |
| Adobe Inc.(ADBE) | 4,386 | 1,973 | -2,413 | $1.55M | $690.5K | 0.65% | -$856.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,986 | 1,494 | -2,492 | $1.56M | $677.3K | 0.64% | -$883.8K |
| Constellation Energy Corporation(CEG) | 4,693 | 1,752 | -2,941 | $1.54M | $618.9K | 0.58% | -$925.4K |
| MercadoLibre, Inc.(MELI) | 790 | 293 | -497 | $1.85M | $590.2K | 0.55% | -$1.26M |
| Automatic Data Processing Inc | 6,123 | 2,287 | -3,836 | $1.80M | $588.3K | 0.55% | -$1.21M |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 1,381 | 547 | -834 | $1.34M | $585.2K | 0.55% | -$751.7K |
| Synopsys, Inc.(SNPS) | 2,696 | 1,172 | -1,524 | $1.33M | $550.5K | 0.52% | -$779.7K |
| Cadence Design Systems, Inc.(CDNS) | 4,056 | 1,749 | -2,307 | $1.42M | $546.7K | 0.51% | -$878.0K |
| DoorDash, Inc.CL A(DASH) | 5,690 | 2,394 | -3,296 | $1.55M | $542.2K | 0.51% | -$1.01M |
| Marriott International, Inc.CL A(MAR) | 4,221 | 1,617 | -2,604 | $1.10M | $501.7K | 0.47% | -$597.7K |
| O'Reilly Automotive, Inc.(ORLY) | 13,185 | 4,895 | -8,290 | $1.42M | $446.5K | 0.42% | -$975.0K |
| Marvell Technology, Inc.(MRVL) | 12,967 | 5,078 | -7,889 | $1.09M | $431.5K | 0.41% | -$658.6K |
| Monster Beverage Corporation(MNST) | 14,602 | 5,566 | -9,036 | $982.9K | $426.7K | 0.40% | -$556.1K |
| Starbucks Corporation(SBUX) | 11,568 | 5,050 | -6,518 | $978.7K | $425.3K | 0.40% | -$553.4K |
| Comcast Holdings ZONESCL A(CCZ) | 58,466 | 14,225 | -44,241 | $1.82M | $425.2K | 0.40% | -$1.39M |
| Cintas Corporation(CTAS) | 6,053 | 2,192 | -3,861 | $1.24M | $412.2K | 0.39% | -$830.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,083 | 527 | -556 | $608.9K | $406.8K | 0.38% | -$202.2K |
| Autodesk Inc | 3,221 | 1,352 | -1,869 | $1.02M | $400.2K | 0.38% | -$623.0K |
| Warner Bros Discovery IncCOM SER A | 35,787 | 13,826 | -21,961 | $698.9K | $398.5K | 0.37% | -$300.5K |
| CSX Corporation(CSX) | 29,290 | 10,678 | -18,612 | $1.04M | $387.1K | 0.36% | -$653.0K |
| PDD Holdings Inc.ADS(PDD) | 6,697 | 3,392 | -3,305 | $885.1K | $384.6K | 0.36% | -$500.5K |
| IDEXX Laboratories, Inc.(IDXX) | 1,202 | 548 | -654 | $767.9K | $370.7K | 0.35% | -$397.2K |
| Mondelez International, Inc.CL A(MDLZ) | 20,114 | 6,812 | -13,302 | $1.26M | $366.7K | 0.34% | -$889.8K |
| American Electric Power Co Inc | 7,994 | 3,025 | -4,969 | $899.3K | $348.8K | 0.33% | -$550.5K |
| Ross Stores, Inc.(ROST) | 4,948 | 1,934 | -3,014 | $754.0K | $348.4K | 0.33% | -$405.6K |
| PayPal Holdings, Inc.(PYPL) | 15,376 | 5,818 | -9,558 | $1.03M | $339.7K | 0.32% | -$691.5K |
| Airbnb IncCL A | 6,510 | 2,477 | -4,033 | $790.4K | $336.2K | 0.32% | -$454.3K |
| Fortinet, Inc.(FTNT) | 11,624 | 4,189 | -7,435 | $977.3K | $332.6K | 0.31% | -$644.7K |
| AstraZeneca PLCADR(AZN) | 8,743 | 3,394 | -5,349 | $670.8K | $312.0K | 0.29% | -$358.8K |
| Electronic Arts Inc | 3,826 | 1,476 | -2,350 | $771.7K | $301.6K | 0.28% | -$470.1K |
| PACCAR Inc(PCAR) | 7,927 | 2,747 | -5,180 | $779.4K | $300.8K | 0.28% | -$478.6K |
| NXP Semiconductors NV COM | 3,820 | 1,368 | -2,452 | $869.9K | $296.9K | 0.28% | -$573.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,655 | 1,113 | -1,542 | $685.9K | $285.0K | 0.27% | -$401.0K |
| Axon Enterprise, Inc.(AXON) | 1,172 | 501 | -671 | $841.1K | $284.5K | 0.27% | -$556.5K |
| Fastenal Company(FAST) | 17,244 | 7,025 | -10,219 | $845.6K | $281.9K | 0.26% | -$563.7K |
| Workday, Inc.CL A(WDAY) | 3,194 | 1,256 | -1,938 | $768.9K | $269.8K | 0.25% | -$499.1K |
| Baker Hughes Company(BKR) | 14,543 | 5,903 | -8,640 | $708.5K | $268.8K | 0.25% | -$439.7K |
| Xcel Energy Inc.(XEL) | 8,507 | 3,489 | -5,018 | $686.1K | $257.7K | 0.24% | -$428.4K |
| Roper Technologies, Inc.(ROP) | 1,604 | 570 | -1,034 | $799.9K | $253.2K | 0.24% | -$546.7K |
| Datadog, Inc.CL A(DDOG) | 4,406 | 1,851 | -2,555 | $627.4K | $251.7K | 0.24% | -$375.7K |
| Thomson Reuters Corporation(TRI) | 6,104 | 1,899 | -4,205 | $948.1K | $250.5K | 0.24% | -$697.7K |
| Exelon Corporation(EXC) | 15,159 | 5,724 | -9,435 | $682.3K | $249.5K | 0.23% | -$432.8K |
| Diamondback Energy, Inc.(FANG) | 4,353 | 1,640 | -2,713 | $622.9K | $246.5K | 0.23% | -$376.4K |
| Coca-Cola Europacific Partners PLCSHS SHS | 6,702 | 2,545 | -4,157 | $605.9K | $230.8K | 0.22% | -$375.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 7,309 | 2,680 | -4,629 | $490.2K | $222.4K | 0.21% | -$267.8K |
| Strategy IncCL A(MSTR) | 3,132 | 1,445 | -1,687 | $1.01M | $219.6K | 0.21% | -$789.6K |
| Paychex, Inc.(PAYX) | 5,424 | 1,893 | -3,531 | $687.5K | $212.4K | 0.20% | -$475.2K |
| Zscaler, Inc.(ZS) | 2,197 | 942 | -1,255 | $658.4K | $211.9K | 0.20% | -$446.5K |
| GE HealthCare Technologies Inc.(GEHC) | 6,668 | 2,423 | -4,245 | $500.8K | $198.7K | 0.19% | -$302.0K |
| Copart, Inc.(CPRT) | 14,462 | 5,030 | -9,432 | $650.4K | $196.9K | 0.18% | -$453.4K |
| Verisk Analytics, Inc.(VRSK) | 2,060 | 849 | -1,211 | $518.1K | $189.9K | 0.18% | -$328.2K |
| Keurig Dr Pepper Inc.(KDP) | 20,219 | 6,805 | -13,414 | $515.8K | $189.0K | 0.18% | -$326.7K |
| Charter Communications, Inc.CL A(CHTR) | 2,155 | 872 | -1,283 | $592.9K | $182.0K | 0.17% | -$410.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 3,189 | 1,158 | -2,031 | $448.9K | $181.6K | 0.17% | -$267.4K |
| Microchip Technology Incorporated(MCHP) | 5,317 | 2,474 | -2,843 | $341.5K | $157.6K | 0.15% | -$183.8K |
| CoStar Group, Inc.(CSGP) | 6,078 | 2,287 | -3,791 | $512.8K | $153.8K | 0.14% | -$359.0K |
| The Kraft Heinz Company(KHC) | 17,906 | 6,311 | -11,595 | $466.3K | $153.0K | 0.14% | -$313.2K |
| lululemon athletica inc.(LULU) | 1,740 | 734 | -1,006 | $309.6K | $152.5K | 0.14% | -$157.1K |
| Atlassian CorpCL A | 2,302 | 901 | -1,401 | $367.6K | $146.1K | 0.14% | -$221.5K |
| Biogen Inc.(BIIB) | 1,525 | 804 | -721 | $213.6K | $141.5K | 0.13% | -$72.1K |
| DexCom, Inc.(DXCM) | 4,041 | 1,847 | -2,194 | $271.9K | $122.6K | 0.12% | -$149.3K |
| CDW Corporation(CDW) | 1,998 | 807 | -1,191 | $318.2K | $109.9K | 0.10% | -$208.3K |
| ON Semiconductor Corporation(ON) | 4,093 | 1,997 | -2,096 | $201.8K | $108.1K | 0.10% | -$93.7K |
| The Trade Desk, Inc.CL A(TTD) | 6,429 | 2,443 | -3,986 | $315.1K | $92.7K | 0.09% | -$222.3K |
| ARM Holdings PLCADS | 1,807 | 846 | -961 | $255.7K | $92.5K | 0.09% | -$163.2K |