BURR FINANCIAL SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 156,521 | 212,178 | +55,657 | 24,728,823 | 39,588,251 | 29.40% | +14,859,428 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 73,168 | 70,518 | -2,650 | 9,974,262 | 12,863,894 | 9.55% | +2,889,632 |
| BROADCOM INC(AVGO) | 34,965 | 37,076 | +2,111 | 9,638,102 | 12,231,743 | 9.09% | +2,593,641 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,877 | 23,677 | +4,800 | 4,275,452 | 6,612,749 | 4.91% | +2,337,297 |
| MICROSOFT CORP(MSFT) | 2,957 | 5,442 | +2,485 | 1,470,892 | 2,818,736 | 2.09% | +1,347,844 |
| SOUNDHOUND AI INC(SOUN) | 18,184 | 71,649 | +53,465 | 195,114 | 1,152,116 | 0.86% | +957,002 |
| AMAZON COM INC(AMZN) | 45,892 | 49,729 | +3,837 | 10,068,246 | 10,918,997 | 8.11% | +850,751 |
| APPLIED MATLS INC | 28,396 | 28,274 | -122 | 5,198,456 | 5,788,819 | 4.30% | +590,363 |
| UBER TECHNOLOGIES INC(UBER) | 70,433 | 71,194 | +761 | 6,571,399 | 6,974,876 | 5.18% | +403,477 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,714 | 10,903 | +1,189 | 4,947,437 | 5,346,613 | 3.97% | +399,176 |
| APPLE INC(AAPL) | 8,905 | 8,228 | -677 | 1,827,039 | 2,095,096 | 1.56% | +268,057 |
| LAM RESEARCH CORP(LRCX) | 6,550 | 6,550 | 0 | 637,577 | 877,045 | 0.65% | +239,468 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 442 | +442 | 0 | 214,379 | 0.16% | +214,379 |
| CLOUDFLARE INC(NET) | 0 | 980 | +980 | 0 | 210,298 | 0.16% | +210,298 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,764 | 3,649 | +885 | 392,212 | 590,372 | 0.44% | +198,160 |
| UNITEDHEALTH GROUP INC(UNH) | 940 | 1,365 | +425 | 293,252 | 471,335 | 0.35% | +178,083 |
| TRI POINTE HOMES INC | 11,600 | 11,600 | 0 | 370,620 | 394,052 | 0.29% | +23,432 |
| CENCORA INC | 1,314 | 1,314 | 0 | 394,003 | 410,664 | 0.31% | +16,661 |
| PG&E CORP(PCG) | 12,216 | 12,216 | 0 | 170,291 | 184,217 | 0.14% | +13,926 |
| VISA INC(V) | 1,195 | 1,195 | 0 | 424,285 | 407,949 | 0.30% | -16,336 |
| COSTCO WHSL CORP NEW(COST) | 316 | 316 | 0 | 312,821 | 292,499 | 0.22% | -20,322 |
| MASTERCARD INCORPORATED(MA) | 768 | 688 | -80 | 431,570 | 391,341 | 0.29% | -40,229 |
| SYNOPSYS INC(SNPS) | 3,128 | 3,148 | +20 | 1,603,663 | 1,553,192 | 1.15% | -50,471 |
| ARCHER AVIATION INC(ACHR) | 40,405 | 38,805 | -1,600 | 438,394 | 371,752 | 0.28% | -66,642 |
| META PLATFORMS INC(META) | 15,329 | 15,311 | -18 | 11,314,342 | 11,243,773 | 8.35% | -70,569 |
| ADOBE INC(ADBE) | 1,087 | 0 | -1,087 | 420,539 | 0 | — | -420,539 |
| TESLA INC(TSLA) | 1,438 | 0 | -1,438 | 456,795 | 0 | — | -456,795 |
| PALO ALTO NETWORKS INC(PANW) | 43,231 | 40,781 | -2,450 | 8,846,792 | 8,303,827 | 6.17% | -542,965 |
| ALPHABET INC(GOOG) | 16,160 | 7,551 | -8,609 | 2,847,877 | 1,835,648 | 1.36% | -1,012,229 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,085 | 5,827 | -31,258 | 2,870,379 | 489,876 | 0.36% | -2,380,503 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,660 | 0 | -4,660 | 3,408,231 | 0 | — | -3,408,231 |
| NETFLIX INC(NFLX) | 3,250 | 0 | -3,250 | 4,352,173 | 0 | — | -4,352,173 |