Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 470,335 | 471,692 | +1,357 | $74.31M | $88.01M | 7.93% | +$13.70M |
| Microsoft Corporation(MSFT) | 91,230 | 91,349 | +119 | $45.38M | $47.31M | 4.26% | +$1.94M |
| Amazon.com, Inc.(AMZN) | 206,432 | 206,931 | +499 | $45.29M | $45.44M | 4.10% | +$146.7K |
| Meta Platforms, Inc.CL A(META) | 52,633 | 52,811 | +178 | $38.85M | $38.78M | 3.50% | -$64.5K |
| Apple Inc.(AAPL) | 149,835 | 149,835 | 0 | $30.74M | $38.15M | 3.44% | +$7.41M |
| Alphabet Inc.CL C(GOOG) | 127,086 | 127,086 | 0 | $22.54M | $30.95M | 2.79% | +$8.41M |
| Palantir Technologies Inc.CL A(PLTR) | 127,200 | 127,317 | +117 | $17.34M | $23.23M | 2.09% | +$5.89M |
| SPDR Gold SharesGOLD SHS(GLD) | 55,631 | 55,631 | 0 | $16.96M | $19.78M | 1.78% | +$2.82M |
| Visa Inc.CL A(V) | 58,052 | 57,673 | -379 | $20.61M | $19.69M | 1.77% | -$923.0K |
| ServiceNow, Inc.(NOW) | 20,971 | 21,048 | +77 | $21.56M | $19.37M | 1.75% | -$2.19M |
| Netflix, Inc.(NFLX) | 15,662 | 15,654 | -8 | $20.97M | $18.77M | 1.69% | -$2.21M |
| Rubrik, Inc.CL A(RBRK) | 120,732 | 209,618 | +88,886 | $10.82M | $17.24M | 1.55% | +$6.42M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,281 | 29,336 | +55 | $14.91M | $14.39M | 1.30% | -$527.3K |
| Alphabet Inc.CL A(GOOG) | 54,100 | 54,660 | +560 | $9.53M | $13.29M | 1.20% | +$3.75M |
| Palo Alto Networks, Inc.(PANW) | 60,788 | 60,961 | +173 | $12.44M | $12.41M | 1.12% | -$26.8K |
| KLA Corporation(KLAC) | 11,490 | 11,490 | 0 | $10.29M | $12.39M | 1.12% | +$2.10M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 301,032 | 301,032 | 0 | $11.65M | $11.83M | 1.07% | +$177.6K |
| Broadcom Inc.(AVGO) | 35,300 | 35,431 | +131 | $9.73M | $11.69M | 1.05% | +$1.96M |
| Amphenol Corp NewCL A | 91,650 | 91,542 | -108 | $9.05M | $11.33M | 1.02% | +$2.28M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 171,400 | 171,400 | 0 | $9.44M | $11.29M | 1.02% | +$1.84M |
| Arista Networks, Inc.(ANET) | 76,400 | 76,605 | +205 | $7.82M | $11.16M | 1.01% | +$3.35M |
| Tesla, Inc.(TSLA) | 24,885 | 25,025 | +140 | $7.90M | $11.13M | 1.00% | +$3.22M |
| Robinhood Markets, Inc.CL A(HOOD) | 74,877 | 74,929 | +52 | $7.01M | $10.73M | 0.97% | +$3.72M |
| Mastercard IncorporatedCL A(MA) | 18,400 | 18,400 | 0 | $10.34M | $10.47M | 0.94% | +$126.4K |
| Eli Lilly and Company(LLY) | 13,599 | 13,717 | +118 | $10.60M | $10.47M | 0.94% | -$134.8K |
| Targa Resources Corp.(TRGP) | 56,715 | 57,273 | +558 | $9.87M | $9.60M | 0.86% | -$277.4K |
| Lyft, Inc.CL A(LYFT) | 450,000 | 400,000 | -50,000 | $7.09M | $8.80M | 0.79% | +$1.71M |
| Cheniere Energy, Inc.(LNG) | 36,991 | 37,350 | +359 | $9.01M | $8.78M | 0.79% | -$231.5K |
| Cadence Design Systems, Inc.(CDNS) | 22,425 | 22,384 | -41 | $6.91M | $7.86M | 0.71% | +$952.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 30,040 | 30,198 | +158 | $8.00M | $7.83M | 0.71% | -$166.3K |
| O'Reilly Automotive, Inc.(ORLY) | 70,590 | 70,590 | 0 | $6.36M | $7.61M | 0.69% | +$1.25M |
| Vertiv Holdings CoCL A(VRT) | 36,975 | 48,793 | +11,818 | $4.75M | $7.36M | 0.66% | +$2.61M |
| Advanced Micro Devices, Inc.(AMD) | 44,054 | 43,853 | -201 | $6.25M | $7.09M | 0.64% | +$843.7K |
| Intuit Inc.(INTU) | 10,200 | 10,257 | +57 | $8.03M | $7.00M | 0.63% | -$1.03M |
| Spotify Technology S.A.SHS(SPOT) | 9,400 | 9,448 | +48 | $7.21M | $6.59M | 0.59% | -$618.3K |
| Salesforce, Inc.(CRM) | 27,482 | 27,439 | -43 | $7.49M | $6.50M | 0.59% | -$991.0K |
| Apollo Global Management, Inc.(APO) | 46,611 | 46,536 | -75 | $6.61M | $6.20M | 0.56% | -$410.9K |
| Enterprise Products Partners L.P.(EPD) | 192,935 | 195,939 | +3,004 | $5.98M | $6.13M | 0.55% | +$144.1K |
| Franklin Templeton Etf TrFTSE TAIWAN FTSE TAIWAN | 103,200 | 103,200 | 0 | $5.39M | $6.06M | 0.55% | +$674.9K |
| Lam Research Corporation(LRCX) | 41,980 | 42,236 | +256 | $4.09M | $5.66M | 0.51% | +$1.57M |
| Hesai GroupADS(HSAI) | 202,192 | 192,692 | -9,500 | $4.44M | $5.41M | 0.49% | +$976.5K |
| Monolithic Power Systems, Inc.(MPWR) | 5,685 | 5,685 | 0 | $4.16M | $5.23M | 0.47% | +$1.08M |
| S&P Global Inc.(SPGI) | 10,605 | 10,605 | 0 | $5.59M | $5.16M | 0.47% | -$430.4K |
| Fortinet, Inc.(FTNT) | 61,425 | 61,327 | -98 | $6.49M | $5.16M | 0.46% | -$1.34M |
| Vistra Corp.(VST) | 16,344 | 25,983 | +9,639 | $3.17M | $5.09M | 0.46% | +$1.92M |
| McKesson Corporation(MCK) | 6,583 | 6,569 | -14 | $4.82M | $5.07M | 0.46% | +$250.9K |
| AutoZone, Inc.(AZO) | 1,148 | 1,148 | 0 | $4.26M | $4.93M | 0.44% | +$663.6K |
| iShares Gold TrustISHARES NEW(IAU) | 61,376 | 67,027 | +5,651 | $3.83M | $4.88M | 0.44% | +$1.05M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 275,100 | 280,569 | +5,469 | $4.99M | $4.81M | 0.43% | -$173.0K |
| Cencora Inc | 15,250 | 15,250 | 0 | $4.57M | $4.77M | 0.43% | +$193.4K |
| Booking Holdings Inc.(BKNG) | 851 | 859 | +8 | $4.93M | $4.64M | 0.42% | -$288.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 88,875 | 88,875 | 0 | $4.95M | $4.63M | 0.42% | -$321.7K |
| Airbnb IncCL A | 37,985 | 37,985 | 0 | $5.03M | $4.61M | 0.42% | -$414.8K |
| Chevron Corporation(CVX) | 29,709 | 29,642 | -67 | $4.25M | $4.60M | 0.41% | +$349.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 17,686 | 17,757 | +71 | $4.30M | $4.59M | 0.41% | +$292.7K |
| Cintas Corporation(CTAS) | 21,896 | 21,896 | 0 | $4.88M | $4.49M | 0.41% | -$385.6K |
| Synopsys, Inc.(SNPS) | 14,331 | 8,881 | -5,450 | $7.35M | $4.38M | 0.39% | -$2.97M |
| Chipotle Mexican Grill, Inc.(CMG) | 105,350 | 104,893 | -457 | $5.92M | $4.11M | 0.37% | -$1.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,818 | 14,716 | -102 | $3.36M | $4.11M | 0.37% | +$753.9K |
| Trane Technologies plcSHS(TT) | 9,324 | 9,300 | -24 | $4.08M | $3.92M | 0.35% | -$154.2K |
| The Home Depot, Inc.(HD) | 9,528 | 9,540 | +12 | $3.49M | $3.87M | 0.35% | +$372.2K |
| Ross Stores, Inc.(ROST) | 25,031 | 24,954 | -77 | $3.19M | $3.80M | 0.34% | +$609.3K |
| Exxon Mobil Corp | 33,237 | 33,237 | 0 | $3.58M | $3.75M | 0.34% | +$164.5K |
| MSCI Inc.(MSCI) | 6,597 | 6,597 | 0 | $3.80M | $3.74M | 0.34% | -$61.5K |
| Vulcan Materials Company(VMC) | 13,021 | 12,153 | -868 | $3.40M | $3.74M | 0.34% | +$342.4K |
| DoorDash, Inc.CL A(DASH) | 13,655 | 13,655 | 0 | $3.37M | $3.71M | 0.33% | +$347.9K |
| IDEXX Laboratories, Inc.(IDXX) | 5,800 | 5,800 | 0 | $3.11M | $3.71M | 0.33% | +$594.8K |
| Applied Matls Inc | 17,948 | 17,890 | -58 | $3.29M | $3.66M | 0.33% | +$377.1K |
| Cloudflare, Inc.CL A(NET) | 16,800 | 16,800 | 0 | $3.29M | $3.61M | 0.32% | +$315.2K |
| United Rentals, Inc.(URI) | 3,753 | 3,739 | -14 | $2.83M | $3.57M | 0.32% | +$742.0K |
| Datadog, Inc.CL A(DDOG) | 25,041 | 24,961 | -80 | $3.36M | $3.55M | 0.32% | +$190.7K |
| Fastenal Company(FAST) | 72,312 | 72,312 | 0 | $3.04M | $3.55M | 0.32% | +$509.1K |
| CoStar Group, Inc.(CSGP) | 41,863 | 41,863 | 0 | $3.37M | $3.53M | 0.32% | +$166.2K |
| Axon Enterprise, Inc.(AXON) | 4,750 | 4,737 | -13 | $3.93M | $3.40M | 0.31% | -$533.3K |
| TransDigm Group Incorporated(TDG) | 2,478 | 2,478 | 0 | $3.77M | $3.27M | 0.29% | -$502.1K |
| Tractor Supply Company(TSCO) | 55,095 | 55,095 | 0 | $2.91M | $3.13M | 0.28% | +$225.9K |
| Veeva Systems Inc.CL A(VEEV) | 10,420 | 10,384 | -36 | $3.00M | $3.09M | 0.28% | +$92.7K |
| Shopify Inc.CL A(SHOP) | 20,710 | 20,616 | -94 | $2.39M | $3.06M | 0.28% | +$674.8K |
| The Hartford Insurance Group, Inc.(HIG) | 22,926 | 22,846 | -80 | $2.91M | $3.05M | 0.27% | +$138.8K |
| EQT Corporation(EQT) | 49,000 | 53,000 | +4,000 | $2.86M | $2.88M | 0.26% | +$27.1K |
| ONEOK, Inc.(OKE) | 39,497 | 39,497 | 0 | $3.22M | $2.88M | 0.26% | -$342.0K |
| Arthur J. Gallagher & Co.(AJG) | 9,200 | 9,168 | -32 | $2.95M | $2.84M | 0.26% | -$105.4K |
| Roblox CorporationCL A(RBLX) | 20,200 | 20,150 | -50 | $2.13M | $2.79M | 0.25% | +$666.1K |
| Acumen Pharmaceuticals, Inc.(ABOS) | 1,628,510 | 1,628,510 | 0 | $1.89M | $2.78M | 0.25% | +$895.7K |
| CDW Corporation(CDW) | 17,435 | 17,376 | -59 | $3.11M | $2.77M | 0.25% | -$346.1K |
| Motorola Solutions, Inc.(MSI) | 6,058 | 6,033 | -25 | $2.55M | $2.76M | 0.25% | +$211.7K |
| BlackRock, Inc.(BLK) | 2,724 | 2,365 | -359 | $2.86M | $2.76M | 0.25% | -$100.9K |
| Royal Caribbean Group COM | 2,575 | 8,429 | +5,854 | $806.3K | $2.73M | 0.25% | +$1.92M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 29,720 | 29,720 | 0 | $2.52M | $2.66M | 0.24% | +$134.6K |
| HubSpot, Inc.(HUBS) | 5,595 | 5,659 | +64 | $3.11M | $2.65M | 0.24% | -$467.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,830 | 18,830 | 0 | $2.54M | $2.62M | 0.24% | +$82.5K |
| Zscaler, Inc.(ZS) | 8,650 | 8,650 | 0 | $2.72M | $2.59M | 0.23% | -$123.5K |
| Adobe Inc.(ADBE) | 7,250 | 7,250 | 0 | $2.80M | $2.56M | 0.23% | -$247.4K |
| Verisk Analytics, Inc.(VRSK) | 10,158 | 10,158 | 0 | $3.16M | $2.55M | 0.23% | -$609.4K |
| Agilent Technologies, Inc.(A) | 19,460 | 19,373 | -87 | $2.30M | $2.49M | 0.22% | +$190.1K |
| Rockwell Automation, Inc.(ROK) | 6,950 | 6,950 | 0 | $2.31M | $2.43M | 0.22% | +$120.7K |
| Tradeweb Markets Inc.CL A(TW) | 21,860 | 21,788 | -72 | $3.20M | $2.42M | 0.22% | -$782.3K |
| Paychex, Inc.(PAYX) | 19,133 | 19,068 | -65 | $2.78M | $2.42M | 0.22% | -$366.0K |
| The TJX Companies, Inc.(TJX) | 16,516 | 16,714 | +198 | $2.04M | $2.42M | 0.22% | +$376.3K |
| Ares Management CorporationCL A(ARES) | 15,100 | 15,100 | 0 | $2.62M | $2.41M | 0.22% | -$201.0K |