Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 181,647 | 187,267 | +5,620 | $28.70M | $34.94M | 3.54% | +$6.24M |
| Apple Inc.(AAPL) | 76,455 | 78,851 | +2,396 | $15.69M | $20.08M | 2.03% | +$4.39M |
| Meta Platforms, Inc.CL A(META) | 22,240 | 22,952 | +712 | $16.42M | $16.86M | 1.71% | +$440.4K |
| AppLovin CorporationCL A(APP) | 21,042 | 21,388 | +346 | $7.37M | $15.37M | 1.56% | +$8.00M |
| Microsoft Corporation(MSFT) | 27,903 | 29,098 | +1,195 | $13.88M | $15.07M | 1.53% | +$1.19M |
| Broadcom Inc.(AVGO) | 38,202 | 38,634 | +432 | $10.53M | $12.75M | 1.29% | +$2.22M |
| Palantir Technologies Inc.CL A(PLTR) | 66,630 | 68,139 | +1,509 | $9.08M | $12.43M | 1.26% | +$3.35M |
| Arista Networks, Inc.(ANET) | 81,320 | 84,316 | +2,996 | $8.32M | $12.29M | 1.24% | +$3.97M |
| Astera Labs, Inc.(ALAB) | 52,570 | 52,799 | +229 | $4.75M | $10.34M | 1.05% | +$5.58M |
| ResMed Inc.(RMD) | 32,523 | 33,135 | +612 | $8.39M | $9.07M | 0.92% | +$679.1K |
| HEICO Corporation(HEI) | 25,522 | 26,283 | +761 | $8.37M | $8.48M | 0.86% | +$113.5K |
| F5, Inc.(FFIV) | 25,674 | 26,192 | +518 | $7.56M | $8.46M | 0.86% | +$908.6K |
| Alphabet Inc.CL A(GOOG) | 31,422 | 32,686 | +1,264 | $5.54M | $7.95M | 0.80% | +$2.41M |
| Mastercard IncorporatedCL A(MA) | 12,375 | 12,804 | +429 | $6.95M | $7.28M | 0.74% | +$329.0K |
| Netflix, Inc.(NFLX) | 5,892 | 5,928 | +36 | $7.89M | $7.11M | 0.72% | -$783.0K |
| Visa Inc.CL A(V) | 19,945 | 20,535 | +590 | $7.08M | $7.01M | 0.71% | -$71.2K |
| Altria Group, Inc.(MO) | 103,339 | 105,869 | +2,530 | $6.06M | $6.99M | 0.71% | +$934.9K |
| S&P Global Inc.(SPGI) | 13,482 | 13,790 | +308 | $7.11M | $6.71M | 0.68% | -$397.2K |
| Thermo Fisher Scientific Inc.(TMO) | 12,638 | 13,203 | +565 | $5.12M | $6.40M | 0.65% | +$1.28M |
| Palo Alto Networks, Inc.(PANW) | 30,246 | 31,422 | +1,176 | $6.19M | $6.40M | 0.65% | +$208.6K |
| AutoZone, Inc.(AZO) | 1,417 | 1,451 | +34 | $5.26M | $6.23M | 0.63% | +$964.9K |
| GE Vernova Inc.(GEV) | 10,078 | 10,101 | +23 | $5.33M | $6.21M | 0.63% | +$878.3K |
| Abbott Labs | 44,874 | 46,012 | +1,138 | $6.10M | $6.16M | 0.62% | +$59.5K |
| VICI Properties Inc.(VICI) | 182,718 | 187,586 | +4,868 | $5.96M | $6.12M | 0.62% | +$160.6K |
| Cadence Design Systems, Inc.(CDNS) | 16,197 | 16,631 | +434 | $4.99M | $5.84M | 0.59% | +$850.7K |
| Lam Research Corporation(LRCX) | 41,836 | 42,450 | +614 | $4.07M | $5.68M | 0.58% | +$1.61M |
| NRG Energy, Inc.(NRG) | 33,885 | 35,042 | +1,157 | $5.44M | $5.68M | 0.57% | +$233.8K |
| The Home Depot, Inc.(HD) | 13,648 | 13,921 | +273 | $5.00M | $5.64M | 0.57% | +$636.7K |
| Verizon Communications Inc.(VZ) | 124,364 | 127,828 | +3,464 | $5.38M | $5.62M | 0.57% | +$236.8K |
| Oracle Corporation(ORCL) | 19,528 | 19,943 | +415 | $4.27M | $5.61M | 0.57% | +$1.34M |
| Gilead Sciences, Inc.(GILD) | 47,527 | 48,274 | +747 | $5.27M | $5.36M | 0.54% | +$89.1K |
| Intuit Inc.(INTU) | 7,719 | 7,837 | +118 | $6.08M | $5.35M | 0.54% | -$727.8K |
| United States Lime & Minerals, Inc.(USLM) | 40,676 | 40,632 | -44 | $4.06M | $5.35M | 0.54% | +$1.29M |
| Corcept Therapeutics Incorporated(CORT) | 63,600 | 63,905 | +305 | $4.67M | $5.31M | 0.54% | +$642.9K |
| ServiceNow, Inc.(NOW) | 5,423 | 5,688 | +265 | $5.58M | $5.23M | 0.53% | -$340.7K |
| AECOM(ACM) | 38,641 | 39,956 | +1,315 | $4.36M | $5.21M | 0.53% | +$852.0K |
| T-Mobile US, Inc.(TMUS) | 20,683 | 21,589 | +906 | $4.93M | $5.17M | 0.52% | +$240.0K |
| Salesforce, Inc.(CRM) | 20,996 | 21,441 | +445 | $5.73M | $5.08M | 0.51% | -$643.9K |
| IDEXX Laboratories, Inc.(IDXX) | 7,797 | 7,825 | +28 | $4.18M | $5.00M | 0.51% | +$817.5K |
| KLA Corporation(KLAC) | 4,335 | 4,616 | +281 | $3.88M | $4.98M | 0.50% | +$1.10M |
| Intuitive Surgical, Inc.(ISRG) | 10,654 | 10,943 | +289 | $5.79M | $4.89M | 0.50% | -$895.5K |
| Cisco Systems, Inc.(CSCO) | 70,016 | 71,050 | +1,034 | $4.86M | $4.86M | 0.49% | +$3.5K |
| O'Reilly Automotive, Inc.(ORLY) | 43,625 | 44,836 | +1,211 | $3.93M | $4.83M | 0.49% | +$901.8K |
| Monster Beverage Corporation(MNST) | 71,695 | 71,612 | -83 | $4.49M | $4.82M | 0.49% | +$329.2K |
| Fox CorporationCL A(FOX) | 74,298 | 75,709 | +1,411 | $4.16M | $4.77M | 0.48% | +$610.5K |
| Fortinet, Inc.(FTNT) | 55,378 | 56,738 | +1,360 | $5.85M | $4.77M | 0.48% | -$1.08M |
| Cencora Inc | 14,605 | 15,078 | +473 | $4.38M | $4.71M | 0.48% | +$333.0K |
| Amphenol Corp NewCL A | 37,017 | 37,874 | +857 | $3.66M | $4.69M | 0.47% | +$1.03M |
| Walmart Inc.(WMT) | 43,880 | 45,424 | +1,544 | $4.29M | $4.68M | 0.47% | +$390.8K |
| The Williams Companies, Inc.(WMB) | 70,301 | 72,693 | +2,392 | $4.42M | $4.61M | 0.47% | +$189.5K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 116,115 | 116,040 | -75 | $3.21M | $4.51M | 0.46% | +$1.29M |
| Exxon Mobil Corp | 37,874 | 39,163 | +1,289 | $4.08M | $4.42M | 0.45% | +$332.8K |
| Solventum Corporation(SOLV) | 60,573 | 60,338 | -235 | $4.59M | $4.40M | 0.45% | -$189.2K |
| Tesla, Inc.(TSLA) | 9,815 | 9,839 | +24 | $3.12M | $4.38M | 0.44% | +$1.26M |
| Lockheed Martin Corporation(LMT) | 8,619 | 8,663 | +44 | $3.99M | $4.32M | 0.44% | +$332.9K |
| Berkshire Hathaway Inc DelCL B | 8,347 | 8,584 | +237 | $4.05M | $4.32M | 0.44% | +$260.8K |
| Stryker Corporation(SYK) | 10,645 | 10,995 | +350 | $4.21M | $4.06M | 0.41% | -$147.0K |
| The Kroger Co.(KR) | 56,190 | 58,100 | +1,910 | $4.03M | $3.92M | 0.40% | -$114.0K |
| Monolithic Power Systems, Inc.(MPWR) | 4,174 | 4,204 | +30 | $3.05M | $3.87M | 0.39% | +$817.6K |
| Lennox International Inc.(LII) | 7,259 | 7,283 | +24 | $4.16M | $3.86M | 0.39% | -$305.8K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 30,799 | 30,690 | -109 | $4.41M | $3.82M | 0.39% | -$592.6K |
| Costco Wholesale Corporation(COST) | 3,983 | 4,118 | +135 | $3.94M | $3.81M | 0.39% | -$131.2K |
| Eli Lilly and Company(LLY) | 4,925 | 4,968 | +43 | $3.84M | $3.79M | 0.38% | -$48.6K |
| Corning Incorporated(GLW) | 45,267 | 45,567 | +300 | $2.38M | $3.74M | 0.38% | +$1.36M |
| Veeva Systems Inc.CL A(VEEV) | 12,409 | 12,444 | +35 | $3.57M | $3.71M | 0.38% | +$133.6K |
| nVent Electric plcSHS(NVT) | 37,028 | 37,430 | +402 | $2.71M | $3.69M | 0.37% | +$979.8K |
| Advanced Micro Devices, Inc.(AMD) | 21,836 | 22,691 | +855 | $3.10M | $3.67M | 0.37% | +$572.6K |
| CoStar Group, Inc.(CSGP) | 43,314 | 43,207 | -107 | $3.48M | $3.65M | 0.37% | +$162.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,126 | 7,298 | +172 | $3.63M | $3.58M | 0.36% | -$50.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 51,451 | 53,189 | +1,738 | $4.01M | $3.57M | 0.36% | -$447.3K |
| Hormel Foods Corporation(HRL) | 138,531 | 143,199 | +4,668 | $4.19M | $3.54M | 0.36% | -$647.8K |
| Paychex, Inc.(PAYX) | 26,697 | 27,602 | +905 | $3.88M | $3.50M | 0.35% | -$384.5K |
| Jackson Financial Inc.CL A(JXN) | 33,792 | 33,758 | -34 | $3.00M | $3.42M | 0.35% | +$416.9K |
| CRA International, Inc.(CRAI) | 15,917 | 16,061 | +144 | $2.98M | $3.35M | 0.34% | +$366.8K |
| Tractor Supply Company(TSCO) | 58,789 | 58,553 | -236 | $3.10M | $3.33M | 0.34% | +$227.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,161 | 8,419 | +258 | $3.63M | $3.30M | 0.33% | -$336.1K |
| Chemed Corporation(CHE) | 7,399 | 7,352 | -47 | $3.60M | $3.29M | 0.33% | -$311.0K |
| Lowe's Companies, Inc.(LOW) | 12,124 | 12,588 | +464 | $2.69M | $3.16M | 0.32% | +$473.5K |
| Columbia Banking System, Inc.(COLB) | 73,270 | 121,972 | +48,702 | $1.71M | $3.14M | 0.32% | +$1.43M |
| Garmin Ltd.SHS(GRMN) | 12,487 | 12,595 | +108 | $2.61M | $3.10M | 0.31% | +$494.9K |
| Zebra Technologies CorporationCL A(ZBRA) | 10,446 | 10,396 | -50 | $3.22M | $3.09M | 0.31% | -$131.9K |
| LeMaitre Vascular, Inc.(LMAT) | 34,553 | 34,991 | +438 | $2.87M | $3.06M | 0.31% | +$192.4K |
| AbbVie Inc.(ABBV) | 12,948 | 13,100 | +152 | $2.40M | $3.03M | 0.31% | +$629.8K |
| QUALCOMM Incorporated(QCOM) | 17,240 | 17,986 | +746 | $2.75M | $2.99M | 0.30% | +$246.5K |
| EMCOR Group, Inc.(EME) | 4,534 | 4,591 | +57 | $2.43M | $2.98M | 0.30% | +$556.8K |
| Ligand Pharmaceuticals Incorporated(LGND) | 16,792 | 16,806 | +14 | $1.91M | $2.98M | 0.30% | +$1.07M |
| Ulta Beauty, Inc.(ULTA) | 5,421 | 5,431 | +10 | $2.54M | $2.97M | 0.30% | +$433.3K |
| Blackstone Inc.(BX) | 17,108 | 17,347 | +239 | $2.56M | $2.96M | 0.30% | +$404.7K |
| Graham Holdings CompanyCL B(GHC) | 2,428 | 2,516 | +88 | $2.30M | $2.96M | 0.30% | +$664.8K |
| Applied Matls Inc | 14,115 | 14,457 | +342 | $2.58M | $2.96M | 0.30% | +$375.9K |
| Penumbra, Inc.(PEN) | 11,597 | 11,602 | +5 | $2.98M | $2.94M | 0.30% | -$37.1K |
| Five Below, Inc.(FIVE) | 18,737 | 18,707 | -30 | $2.46M | $2.89M | 0.29% | +$436.1K |
| Matson, Inc.(MATX) | 28,982 | 29,347 | +365 | $3.23M | $2.89M | 0.29% | -$333.8K |
| Snowflake Inc.(SNOW) | 12,534 | 12,797 | +263 | $2.80M | $2.89M | 0.29% | +$81.6K |
| General Dynamics Corporation(GD) | 8,324 | 8,386 | +62 | $2.43M | $2.86M | 0.29% | +$431.8K |
| Charter Communications, Inc.CL A(CHTR) | 10,021 | 10,356 | +335 | $4.10M | $2.85M | 0.29% | -$1.25M |
| Fiserv, Inc.(FISV) | 21,324 | 22,065 | +741 | $3.68M | $2.84M | 0.29% | -$831.6K |
| Kinder Morgan, Inc.(KMI) | 99,213 | 100,240 | +1,027 | $2.92M | $2.84M | 0.29% | -$79.1K |
| Analog Devices, Inc.(ADI) | 11,263 | 11,512 | +249 | $2.68M | $2.83M | 0.29% | +$147.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,370 | 7,932 | +562 | $2.25M | $2.82M | 0.29% | +$573.0K |