Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,305,326 | 1,414,905 | +109,579 | 319,123 | 444,198 | 3.73% | +125,075 |
| APPLE INC(AAPL) | 0 | 1,766,788 | +1,766,788 | 0 | 483,385 | 4.06% | +483,385 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,164,882 | +1,164,882 | 0 | 201,951 | 1.70% | +201,951 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 301,060 | 683,360 | +382,300 | 57,095 | 130,904 | 1.10% | +73,809 |
| ISHARES GOLD TR(IAU) | 1,905,650 | 2,585,650 | +680,000 | 137,512 | 209,877 | 1.76% | +72,366 |
| AMAZON COM INC(AMZN) | 0 | 1,106,235 | +1,106,235 | 0 | 256,564 | 2.16% | +256,564 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,041,920 | +3,041,920 | 0 | 572,438 | 4.81% | +572,438 |
| GUARDANT HEALTH INC(GH) | 705,217 | 1,045,917 | +340,700 | 43,716 | 106,781 | 0.90% | +63,064 |
| KLA CORP(KLAC) | 0 | 106,712 | +106,712 | 0 | 132,236 | 1.11% | +132,236 |
| S&P GLOBAL INC(SPGI) | 161,316 | 264,741 | +103,425 | 79,109 | 139,398 | 1.17% | +60,288 |
| TJX COS INC NEW(TJX) | 0 | 909,977 | +909,977 | 0 | 141,455 | 1.19% | +141,455 |
| ADOBE INC(ADBE) | 0 | 339,193 | +339,193 | 0 | 119,497 | 1.00% | +119,497 |
| VISA INC(V) | 0 | 567,139 | +567,139 | 0 | 200,125 | 1.68% | +200,125 |
| PROGRESSIVE CORP(PGR) | 0 | 872,460 | +872,460 | 0 | 198,836 | 1.67% | +198,836 |
| CINTAS CORP(CTAS) | 0 | 469,981 | +469,981 | 0 | 89,099 | 0.75% | +89,099 |
| AUTODESK INC | 242,463 | 397,795 | +155,332 | 78,060 | 118,887 | 1.00% | +40,827 |
| INTUIT(INTU) | 0 | 170,039 | +170,039 | 0 | 113,859 | 0.96% | +113,859 |
| ELI LILLY & CO(LLY) | 0 | 80,651 | +80,651 | 0 | 86,858 | 0.73% | +86,858 |
| META PLATFORMS INC(META) | 0 | 333,305 | +333,305 | 0 | 220,127 | 1.85% | +220,127 |
| MICRON TECHNOLOGY INC(MU) | 138,629 | 206,159 | +67,530 | 22,693 | 60,933 | 0.51% | +38,240 |
| CISCO SYS INC(CSCO) | 0 | 1,442,093 | +1,442,093 | 0 | 111,942 | 0.94% | +111,942 |
| MICROSOFT CORP(MSFT) | 0 | 1,073,443 | +1,073,443 | 0 | 522,572 | 4.39% | +522,572 |
| ABBOTT LABS | 0 | 1,510,824 | +1,510,824 | 0 | 188,898 | 1.59% | +188,898 |
| ALPHABET INC(GOOG) | 448,198 | 460,077 | +11,879 | 109,528 | 144,530 | 1.21% | +35,002 |
| AMGEN INC(AMGN) | 0 | 156,728 | +156,728 | 0 | 51,658 | 0.43% | +51,658 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 254,415 | +254,415 | 0 | 77,751 | 0.65% | +77,751 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 87,868 | +87,868 | 0 | 51,144 | 0.43% | +51,144 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 28,731 | +28,731 | 0 | 155,490 | 1.31% | +155,490 |
| MERCK & CO INC(MRK) | 0 | 370,971 | +370,971 | 0 | 39,455 | 0.33% | +39,455 |
| DOLLAR GEN CORP NEW(DG) | 0 | 650,000 | +650,000 | 0 | 86,301 | 0.73% | +86,301 |
| COCA COLA CO(KO) | 0 | 536,582 | +536,582 | 0 | 37,602 | 0.32% | +37,602 |
| CATERPILLAR INC(CAT) | 136,421 | 144,644 | +8,223 | 64,336 | 83,429 | 0.70% | +19,093 |
| PEPSICO INC(PEP) | 0 | 253,561 | +253,561 | 0 | 36,525 | 0.31% | +36,525 |
| TAPESTRY INC(TPR) | 0 | 993,400 | +993,400 | 0 | 126,983 | 1.07% | +126,983 |
| FLOWSERVE CORP(FLS) | 0 | 1,100,000 | +1,100,000 | 0 | 76,318 | 0.64% | +76,318 |
| ZSCALER INC(ZS) | 0 | 93,434 | +93,434 | 0 | 21,305 | 0.18% | +21,305 |
| EXACT SCIENCES CORP(EXK) | 0 | 375,000 | +375,000 | 0 | 38,085 | 0.32% | +38,085 |
| LKQ CORP(LKQ) | 0 | 1,911,268 | +1,911,268 | 0 | 57,758 | 0.49% | +57,758 |
| BROADCOM INC(AVGO) | 0 | 690,569 | +690,569 | 0 | 241,307 | 2.03% | +241,307 |
| ASTRAZENECA PLC(AZN) | 0 | 972,748 | +972,748 | 0 | 89,544 | 0.75% | +89,544 |
| GE VERNOVA INC(GEV) | 20,001 | 43,321 | +23,320 | 12,049 | 28,721 | 0.24% | +16,671 |
| JOHNSON & JOHNSON(JNJ) | 333,688 | 368,399 | +34,711 | 60,896 | 76,415 | 0.64% | +15,518 |
| REDDIT INC(RDDT) | 0 | 65,000 | +65,000 | 0 | 15,252 | 0.13% | +15,252 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 47,469 | +47,469 | 0 | 32,370 | 0.27% | +32,370 |
| REPLIMUNE GROUP INC(REPL) | 1,630,000 | 2,120,000 | +490,000 | 7,074 | 20,619 | 0.17% | +13,545 |
| BANK AMERICA CORP | 614,748 | 823,054 | +208,306 | 31,832 | 45,375 | 0.38% | +13,543 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 52,049 | +52,049 | 0 | 40,471 | 0.34% | +40,471 |
| ORMAT TECHNOLOGIES INC(ORA) | 304,264 | 371,958 | +67,694 | 29,075 | 41,886 | 0.35% | +12,811 |
| SUNRUN INC(RUN) | 3,082,234 | 3,412,900 | +330,666 | 54,778 | 67,582 | 0.57% | +12,804 |
| PFIZER INC(PFE) | 0 | 663,819 | +663,819 | 0 | 16,595 | 0.14% | +16,595 |
| TESLA INC(TSLA) | 0 | 39,883 | +39,883 | 0 | 18,319 | 0.15% | +18,319 |
| ROSS STORES INC(ROST) | 0 | 65,417 | +65,417 | 0 | 11,824 | 0.10% | +11,824 |
| QUALCOMM INC(QCOM) | 0 | 162,849 | +162,849 | 0 | 28,130 | 0.24% | +28,130 |
| COTERRA ENERGY INC | 0 | 1,134,000 | +1,134,000 | 0 | 29,845 | 0.25% | +29,845 |
| ANALOG DEVICES INC(ADI) | 0 | 51,118 | +51,118 | 0 | 14,087 | 0.12% | +14,087 |
| INTUITIVE SURGICAL INC | 0 | 104,967 | +104,967 | 0 | 60,052 | 0.50% | +60,052 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 2,009,504 | 2,251,786 | +242,282 | 61,895 | 73,016 | 0.61% | +11,121 |
| WESTLAKE CORPORATION(WLK) | 260,000 | 420,000 | +160,000 | 20,025 | 31,055 | 0.26% | +11,030 |
| DANAHER CORPORATION(DHR) | 0 | 59,369 | +59,369 | 0 | 13,702 | 0.12% | +13,702 |
| NATERA INC(NTRA) | 116,500 | 126,500 | +10,000 | 19,000 | 29,001 | 0.24% | +10,001 |
| SALESFORCE INC(CRM) | 0 | 173,403 | +173,403 | 0 | 46,099 | 0.39% | +46,099 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 148,700 | +148,700 | 0 | 9,613 | 0.08% | +9,613 |
| ISHARES TR MSCI INTL VLU FT | 182,900 | 419,300 | +236,400 | 6,471 | 15,954 | 0.13% | +9,483 |
| VALERO ENERGY CORP(VLO) | 104,150 | 166,560 | +62,410 | 17,928 | 27,325 | 0.23% | +9,397 |
| CME GROUP INC(CME) | 0 | 64,110 | +64,110 | 0 | 17,850 | 0.15% | +17,850 |
| ADVANCED MICRO DEVICES INC(AMD) | 402,809 | 346,271 | -56,538 | 65,095 | 74,398 | 0.63% | +9,302 |
| ROYAL BK CDA(RY) | 112,374 | 148,654 | +36,280 | 16,532 | 25,499 | 0.21% | +8,967 |
| GILEAD SCIENCES INC(GILD) | 0 | 474,467 | +474,467 | 0 | 59,203 | 0.50% | +59,203 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 99,566 | +99,566 | 0 | 14,741 | 0.12% | +14,741 |
| HEICO CORP NEW(HEI) | 59,000 | 85,000 | +26,000 | 18,752 | 27,505 | 0.23% | +8,753 |
| TETRA TECH INC NEW(TTEK) | 167,700 | 418,010 | +250,310 | 5,640 | 14,255 | 0.12% | +8,615 |
| NEXTPOWER INC | 740,396 | 719,647 | -20,749 | 56,363 | 64,945 | 0.55% | +8,582 |
| ISHARES TR MSCI USA VALUE | 45,100 | 103,400 | +58,300 | 5,631 | 14,138 | 0.12% | +8,507 |
| 3M CO(MMM) | 0 | 75,160 | +75,160 | 0 | 12,155 | 0.10% | +12,155 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,685,945 | 2,728,945 | +43,000 | 50,588 | 58,727 | 0.49% | +8,139 |
| ISHARES TR | 0 | 102,330 | +102,330 | 0 | 17,270 | 0.15% | +17,270 |
| WESTERN DIGITAL CORP(WDC) | 0 | 42,747 | +42,747 | 0 | 7,970 | 0.07% | +7,970 |
| HUBBELL INC(HUBB) | 0 | 39,659 | +39,659 | 0 | 17,862 | 0.15% | +17,862 |
| TARGET CORP(TGT) | 0 | 79,040 | +79,040 | 0 | 7,768 | 0.07% | +7,768 |
| VANGUARD INDEX FDS | 29,900 | 68,600 | +38,700 | 5,554 | 13,102 | 0.11% | +7,548 |
| SEA LTD(SE) | 0 | 88,700 | +88,700 | 0 | 11,315 | 0.10% | +11,315 |
| TORONTO DOMINION BK ONT(TD) | 0 | 285,773 | +285,773 | 0 | 26,985 | 0.23% | +26,985 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 61,040 | +61,040 | 0 | 9,573 | 0.08% | +9,573 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 120,846 | +120,846 | 0 | 57,357 | 0.48% | +57,357 |
| PALO ALTO NETWORKS INC(PANW) | 283,832 | 347,132 | +63,300 | 57,921 | 64,996 | 0.55% | +7,075 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 635,240 | +635,240 | 0 | 17,418 | 0.15% | +17,418 |
| REALTY INCOME CORP(O) | 0 | 128,103 | +128,103 | 0 | 7,278 | 0.06% | +7,278 |
| PRUDENTIAL FINL INC(PFH) | 0 | 69,100 | +69,100 | 0 | 7,831 | 0.07% | +7,831 |
| BIOHAVEN LTD(BHVN) | 0 | 693,300 | +693,300 | 0 | 7,851 | 0.07% | +7,851 |
| CORNING INC(GLW) | 0 | 101,944 | +101,944 | 0 | 9,073 | 0.08% | +9,073 |
| SHOPIFY INC(SHOP) | 0 | 347,191 | +347,191 | 0 | 58,251 | 0.49% | +58,251 |
| AMETEK INC | 0 | 44,123 | +44,123 | 0 | 9,161 | 0.08% | +9,161 |
| WALMART INC(WMT) | 0 | 227,672 | +227,672 | 0 | 25,910 | 0.22% | +25,910 |
| SERVICE CORP INTL(SCI) | 0 | 228,530 | +228,530 | 0 | 17,822 | 0.15% | +17,822 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 60,893 | +60,893 | 0 | 23,854 | 0.20% | +23,854 |
| PTC INC(PTC) | 0 | 35,915 | +35,915 | 0 | 6,293 | 0.05% | +6,293 |
| INSULET CORP(PODD) | 0 | 21,889 | +21,889 | 0 | 6,268 | 0.05% | +6,268 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 144,878 | +144,878 | 0 | 47,903 | 0.40% | +47,903 |
| AMERICAN EXPRESS CO(AXP) | 0 | 71,562 | +71,562 | 0 | 26,751 | 0.22% | +26,751 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 123,417 | +123,417 | 0 | 6,669 | 0.06% | +6,669 |