Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,360 | 33,346 | +23,986 | 1,479 | 6,222 | 2.34% | +4,743 |
| ALPHABET INC(GOOG) | 66,377 | 64,389 | -1,988 | 11,775 | 15,682 | 5.91% | +3,907 |
| APPLE INC(AAPL) | 68,006 | 63,020 | -4,986 | 13,951 | 16,047 | 6.04% | +2,096 |
| TESLA INC(TSLA) | 18,254 | 16,194 | -2,060 | 5,799 | 7,202 | 2.71% | +1,403 |
| JOHNSON & JOHNSON(JNJ) | 36,854 | 36,486 | -368 | 5,629 | 6,765 | 2.55% | +1,136 |
| RTX CORPORATION(RTX) | 51,354 | 50,171 | -1,183 | 7,499 | 8,395 | 3.16% | +896 |
| JPMORGAN CHASE & CO.(JPM) | 31,234 | 30,776 | -458 | 9,055 | 9,708 | 3.66% | +653 |
| HOME DEPOT INC(HD) | 15,217 | 15,154 | -63 | 5,579 | 6,140 | 2.31% | +561 |
| ALPHABET INC(GOOG) | 3,282 | 4,270 | +988 | 579 | 1,038 | 0.39% | +459 |
| MEDTRONIC PLC(MDT) | 52,471 | 52,514 | +43 | 4,574 | 5,001 | 1.88% | +428 |
| BECTON DICKINSON & CO(BDX) | 21,946 | 22,360 | +414 | 3,780 | 4,185 | 1.58% | +405 |
| MERCK & CO INC(MRK) | 0 | 4,736 | +4,736 | 0 | 397 | 0.15% | +397 |
| QUALCOMM INC(QCOM) | 25,585 | 26,694 | +1,109 | 4,075 | 4,441 | 1.67% | +366 |
| WALMART INC(WMT) | 73,790 | 73,179 | -611 | 7,215 | 7,542 | 2.84% | +327 |
| SOUTHERN CO(SO) | 0 | 3,375 | +3,375 | 0 | 320 | 0.12% | +320 |
| ILLINOIS TOOL WKS INC(ITW) | 24,466 | 24,418 | -48 | 6,049 | 6,367 | 2.40% | +318 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,493 | +3,493 | 0 | 294 | 0.11% | +294 |
| PEPSICO INC(PEP) | 35,695 | 35,537 | -158 | 4,713 | 4,991 | 1.88% | +278 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 800 | +800 | 0 | 258 | 0.10% | +258 |
| CVS HEALTH CORP(CVS) | 0 | 3,317 | +3,317 | 0 | 250 | 0.09% | +250 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,551 | +1,551 | 0 | 234 | 0.09% | +234 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,933 | +5,933 | 0 | 233 | 0.09% | +233 |
| GE AEROSPACE(GE) | 4,901 | 4,901 | 0 | 1,261 | 1,474 | 0.56% | +213 |
| MCDONALDS CORP(MCD) | 16,259 | 16,332 | +73 | 4,751 | 4,963 | 1.87% | +212 |
| CRANE NXT CO(CXT) | 0 | 3,000 | +3,000 | 0 | 201 | 0.08% | +201 |
| RIOT PLATFORMS INC(RIOT) | 25,500 | 25,000 | -500 | 288 | 476 | 0.18% | +188 |
| GE VERNOVA INC(GEV) | 1,684 | 1,684 | 0 | 891 | 1,035 | 0.39% | +144 |
| FLUENCE ENERGY INC(FLNC) | 0 | 12,500 | +12,500 | 0 | 135 | 0.05% | +135 |
| STELLANTIS N.V(STLA) | 0 | 13,200 | +13,200 | 0 | 123 | 0.05% | +123 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,738 | 2,648 | +910 | 250 | 355 | 0.13% | +106 |
| ORACLE CORP(ORCL) | 1,564 | 1,579 | +15 | 342 | 444 | 0.17% | +102 |
| ABBVIE INC(ABBV) | 1,953 | 1,953 | 0 | 363 | 452 | 0.17% | +90 |
| SCHWAB CHARLES CORP(SCHW) | 58,919 | 57,187 | -1,732 | 5,376 | 5,460 | 2.06% | +84 |
| AMGEN INC(AMGN) | 20,822 | 20,859 | +37 | 5,814 | 5,886 | 2.22% | +73 |
| LINDE PLC(LIN) | 8,317 | 8,367 | +50 | 3,902 | 3,974 | 1.50% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 1,191 | 1,291 | +100 | 579 | 649 | 0.24% | +70 |
| QUEST DIAGNOSTICS INC(DGX) | 5,248 | 5,248 | 0 | 943 | 1,000 | 0.38% | +57 |
| APPLIED MATLS INC | 2,350 | 2,345 | -5 | 430 | 480 | 0.18% | +50 |
| BITFARMS LTD COM | 23,500 | 23,500 | 0 | 20 | 66 | 0.02% | +47 |
| DANAHER CORPORATION(DHR) | 24,904 | 25,031 | +127 | 4,920 | 4,963 | 1.87% | +43 |
| ROBINHOOD MKTS INC(HOOD) | 2,632 | 2,016 | -616 | 246 | 289 | 0.11% | +42 |
| CHEVRON CORP NEW(CVX) | 2,392 | 2,455 | +63 | 343 | 381 | 0.14% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,894 | 3,150 | +256 | 853 | 889 | 0.33% | +36 |
| EDITAS MEDICINE INC(EDIT) | 30,719 | 29,319 | -1,400 | 68 | 102 | 0.04% | +34 |
| ADC THERAPEUTICS SA(ADCT) | 25,305 | 25,305 | 0 | 68 | 101 | 0.04% | +33 |
| AVIDITY BIOSCIENCES INC | 7,700 | 5,700 | -2,000 | 219 | 248 | 0.09% | +30 |
| REGENERON PHARMACEUTICALS(REGN) | 765 | 765 | 0 | 402 | 430 | 0.16% | +29 |
| BLACK DIAMOND THERAPEUTICS I | 20,200 | 20,200 | 0 | 50 | 77 | 0.03% | +26 |
| ALECTOR INC | 15,500 | 15,500 | 0 | 22 | 46 | 0.02% | +24 |
| EATON CORP PLC(ETN) | 1,349 | 1,349 | 0 | 482 | 505 | 0.19% | +23 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,792 | 2,196 | -596 | 381 | 401 | 0.15% | +20 |
| EXXON MOBIL CORP | 3,892 | 3,892 | 0 | 420 | 439 | 0.17% | +19 |
| ALLOGENE THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 12 | 0.00% | +12 |
| REVOLUTION MEDICINES INC(RVMD) | 164,477 | 164,477 | 0 | 43 | 49 | 0.02% | +6 |
| Q32 BIO INC(FIXX) | 10,333 | 10,333 | 0 | 15 | 20 | 0.01% | +5 |
| NKARTA INC(NKTX) | 11,320 | 11,320 | 0 | 19 | 23 | 0.01% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,577 | 5,581 | +4 | 241 | 245 | 0.09% | +4 |
| MICROSOFT CORP(MSFT) | 36,475 | 35,035 | -1,440 | 18,143 | 18,146 | 6.83% | +4 |
| MASTERCARD INCORPORATED(MA) | 970 | 965 | -5 | 545 | 549 | 0.21% | +4 |
| STANDARD BIOTOOLS INC(LAB) | 11,380 | 11,380 | 0 | 14 | 15 | 0.01% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 2,568 | 2,580 | +12 | 526 | 525 | 0.20% | -0 |
| CERAGON NETWORKS LTD(CRNT) | 30,200 | 30,200 | 0 | 74 | 70 | 0.03% | -4 |
| AMERICAN EXPRESS CO(AXP) | 869 | 819 | -50 | 277 | 272 | 0.10% | -5 |
| MICROALGO INC | 10,730 | 0 | -10,730 | 5 | 0 | — | -5 |
| HERON THERAPEUTICS INC(HRTX) | 17,390 | 22,190 | +4,800 | 36 | 28 | 0.01% | -8 |
| WOLFSPEED INC(WOLF) | 23,785 | 0 | -23,785 | 9 | 0 | — | -9 |
| QUANTUM SI INC(QSI) | 19,750 | 19,750 | 0 | 39 | 28 | 0.01% | -11 |
| PASSAGE BIO INC(PASG) | 61,000 | 0 | -61,000 | 24 | 0 | — | -24 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,257 | 10,257 | 0 | 165 | 139 | 0.05% | -26 |
| AIRBNB INC | 2,571 | 2,581 | +10 | 340 | 313 | 0.12% | -27 |
| CRANE COMPANY(CR) | 5,154 | 5,154 | 0 | 979 | 949 | 0.36% | -30 |
| SNAP INC(SNAP) | 48,788 | 49,788 | +1,000 | 424 | 384 | 0.14% | -40 |
| SALESFORCE INC(CRM) | 1,485 | 1,464 | -21 | 405 | 347 | 0.13% | -58 |
| BTCS INC(BTCS) | 32,392 | 0 | -32,392 | 71 | 0 | — | -71 |
| CIPHER MINING INC(CIFR) | 19,300 | 0 | -19,300 | 92 | 0 | — | -92 |
| DARIOHEALTH CORP(DRIO) | 151,659 | 0 | -151,659 | 102 | 0 | — | -102 |
| CISCO SYS INC(CSCO) | 66,132 | 65,528 | -604 | 4,588 | 4,483 | 1.69% | -105 |
| CROWDSTRIKE HLDGS INC(CRWD) | 743 | 536 | -207 | 378 | 263 | 0.10% | -116 |
| BROADCOM INC(AVGO) | 1,799 | 1,148 | -651 | 496 | 379 | 0.14% | -117 |
| ABBOTT LABS | 50,060 | 49,807 | -253 | 6,809 | 6,671 | 2.51% | -138 |
| AMAZON COM INC(AMZN) | 28,997 | 28,244 | -753 | 6,362 | 6,202 | 2.34% | -161 |
| ADOBE INC(ADBE) | 11,712 | 12,333 | +621 | 4,531 | 4,350 | 1.64% | -181 |
| SEMPRA(SRE) | 19,127 | 13,630 | -5,497 | 1,449 | 1,226 | 0.46% | -223 |
| META PLATFORMS INC(META) | 8,125 | 7,840 | -285 | 5,997 | 5,758 | 2.17% | -239 |
| SHAKE SHACK INC(SHAK) | 1,976 | 0 | -1,976 | 278 | 0 | — | -278 |
| WASTE MGMT INC DEL(WM) | 33,199 | 32,994 | -205 | 7,597 | 7,286 | 2.74% | -311 |
| SHOPIFY INC(SHOP) | 3,030 | 0 | -3,030 | 350 | 0 | — | -350 |
| TEXAS INSTRS INC(TXN) | 15,569 | 15,467 | -102 | 3,233 | 2,842 | 1.07% | -391 |
| NETFLIX INC(NFLX) | 2,344 | 2,268 | -76 | 3,139 | 2,719 | 1.02% | -420 |
| DEERE & CO(DE) | 8,404 | 8,393 | -11 | 4,273 | 3,838 | 1.45% | -436 |
| VISA INC(V) | 30,685 | 30,499 | -186 | 10,895 | 10,412 | 3.92% | -483 |
| MCCORMICK & CO INC(MKC) | 66,957 | 66,584 | -373 | 5,077 | 4,455 | 1.68% | -622 |
| RIGETTI COMPUTING INC(RGTI) | 54,001 | 0 | -54,001 | 640 | 0 | — | -640 |
| HONEYWELL INTL INC(HON) | 30,654 | 30,537 | -117 | 7,139 | 6,428 | 2.42% | -711 |
| COSTCO WHSL CORP NEW(COST) | 10,083 | 9,970 | -113 | 9,981 | 9,229 | 3.48% | -753 |
| KENVUE INC(KVUE) | 169,737 | 169,946 | +209 | 3,553 | 2,758 | 1.04% | -794 |
| CONSTELLATION BRANDS INC(STZ) | 30,794 | 31,251 | +457 | 5,010 | 4,209 | 1.59% | -801 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 48,847 | 48,358 | -489 | 8,962 | 8,147 | 3.07% | -815 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 99,244 | 101,301 | +2,057 | 5,573 | 3,970 | 1.50% | -1,603 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,633 | 0 | -10,633 | 3,178 | 0 | — | -3,178 |