Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 22,000 | 18,400 | -3,600 | $10.94M | $9.53M | 5.05% | -$1.41M |
| NVIDIA Corporation(NVDA) | 56,000 | 47,500 | -8,500 | $8.85M | $8.86M | 4.70% | +$15.1K |
| Alphabet Inc.CL A(GOOG) | 45,300 | 32,500 | -12,800 | $7.98M | $7.90M | 4.19% | -$82.5K |
| Analog Devices, Inc.(ADI) | 30,311 | 27,811 | -2,500 | $7.21M | $6.83M | 3.62% | -$381.5K |
| Adobe Inc.(ADBE) | 14,616 | 17,516 | +2,900 | $5.65M | $6.18M | 3.27% | +$524.1K |
| Apple Inc.(AAPL) | 19,220 | 20,820 | +1,600 | $3.94M | $5.30M | 2.81% | +$1.36M |
| Advanced Micro Devices, Inc.(AMD) | 40,432 | 32,232 | -8,200 | $5.74M | $5.21M | 2.76% | -$522.5K |
| Amazon.com, Inc.(AMZN) | 24,200 | 22,700 | -1,500 | $5.31M | $4.98M | 2.64% | -$325.0K |
| ServiceNow, Inc.(NOW) | 4,800 | 5,200 | +400 | $4.93M | $4.79M | 2.54% | -$149.3K |
| Applied Matls Inc | 26,650 | 23,350 | -3,300 | $4.88M | $4.78M | 2.53% | -$98.1K |
| Marvell Technology, Inc.(MRVL) | 55,000 | 51,500 | -3,500 | $4.26M | $4.33M | 2.29% | +$72.6K |
| HubSpot, Inc.(HUBS) | 7,500 | 9,000 | +1,500 | $4.17M | $4.21M | 2.23% | +$35.5K |
| Tesla, Inc.(TSLA) | 11,100 | 9,200 | -1,900 | $3.53M | $4.09M | 2.17% | +$565.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,900 | 7,700 | -200 | $4.02M | $3.78M | 2.00% | -$247.6K |
| Snowflake Inc.(SNOW) | 21,000 | 16,500 | -4,500 | $4.70M | $3.72M | 1.97% | -$977.6K |
| Palo Alto Networks, Inc.(PANW) | 18,200 | 17,600 | -600 | $3.72M | $3.58M | 1.90% | -$140.7K |
| Datadog, Inc.CL A(DDOG) | 32,000 | 24,400 | -7,600 | $4.30M | $3.47M | 1.84% | -$824.0K |
| Meta Platforms, Inc.CL A(META) | 4,050 | 4,030 | -20 | $2.99M | $2.96M | 1.57% | -$29.7K |
| Texas Instruments Incorporated(TXN) | 13,000 | 16,000 | +3,000 | $2.70M | $2.94M | 1.56% | +$240.6K |
| Microchip Technology Incorporated(MCHP) | 45,400 | 45,400 | 0 | $3.19M | $2.92M | 1.55% | -$279.2K |
| Micron Technology, Inc.(MU) | 28,400 | 17,000 | -11,400 | $3.50M | $2.84M | 1.51% | -$655.9K |
| MongoDB, Inc.CL A(MDB) | 10,000 | 8,700 | -1,300 | $2.10M | $2.70M | 1.43% | +$600.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,800 | 5,800 | +2,000 | $2.06M | $2.59M | 1.37% | +$529.0K |
| Monday Com LtdSHS SHS | 7,000 | 13,000 | +6,000 | $2.20M | $2.52M | 1.33% | +$316.6K |
| Bank America Corp | 43,000 | 39,000 | -4,000 | $2.03M | $2.01M | 1.07% | -$22.8K |
| RTX Corporation(RTX) | 11,700 | 11,700 | 0 | $1.71M | $1.96M | 1.04% | +$249.3K |
| Monster Beverage Corporation(MNST) | 27,571 | 27,571 | 0 | $1.73M | $1.86M | 0.98% | +$128.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,550 | 2,300 | -250 | $1.80M | $1.83M | 0.97% | +$26.8K |
| Cloudflare, Inc.CL A(NET) | 16,500 | 8,500 | -8,000 | $3.23M | $1.82M | 0.97% | -$1.41M |
| Impinj, Inc.(PI) | 13,500 | 10,000 | -3,500 | $1.50M | $1.81M | 0.96% | +$308.1K |
| Five9, Inc.(FIVN) | 68,000 | 74,000 | +6,000 | $1.80M | $1.79M | 0.95% | -$9.8K |
| JPMorgan Chase & Co.(JPM) | 5,850 | 5,570 | -280 | $1.70M | $1.76M | 0.93% | +$61.0K |
| Citigroup Inc.(C) | 19,000 | 17,000 | -2,000 | $1.62M | $1.73M | 0.91% | +$108.2K |
| Mastercard IncorporatedCL A(MA) | 4,500 | 3,000 | -1,500 | $2.53M | $1.71M | 0.90% | -$822.3K |
| Bio-Techne Corporation(TECH) | 28,000 | 28,000 | 0 | $1.44M | $1.56M | 0.83% | +$117.0K |
| Bill Holdings Inc | 32,000 | 29,000 | -3,000 | $1.48M | $1.54M | 0.81% | +$55.8K |
| Endeavour Silver Corp.(EXK) | 28,000 | 28,000 | 0 | $1.49M | $1.53M | 0.81% | +$44.0K |
| NIKE, Inc.CL B(NKE) | 21,660 | 21,460 | -200 | $1.54M | $1.50M | 0.79% | -$42.3K |
| American Express Company(AXP) | 5,000 | 4,500 | -500 | $1.59M | $1.49M | 0.79% | -$100.2K |
| CBRE Group, Inc.CL A(CBRE) | 9,500 | 9,400 | -100 | $1.33M | $1.48M | 0.79% | +$149.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 6,150 | 5,700 | -450 | $1.49M | $1.47M | 0.78% | -$20.9K |
| Eli Lilly and Company(LLY) | 1,820 | 1,920 | +100 | $1.42M | $1.46M | 0.78% | +$46.2K |
| The Walt Disney Company(DIS) | 12,100 | 12,600 | +500 | $1.50M | $1.44M | 0.76% | -$57.8K |
| Toast, Inc.CL A(TOST) | 39,000 | 39,000 | 0 | $1.73M | $1.42M | 0.75% | -$303.4K |
| Intellia Therapeutics, Inc.(NTLA) | 100,000 | 80,000 | -20,000 | $938.0K | $1.38M | 0.73% | +$443.6K |
| Honeywell International Inc.(HON) | 6,000 | 6,500 | +500 | $1.40M | $1.37M | 0.73% | -$29.0K |
| Pfizer Inc.(PFE) | 51,000 | 53,000 | +2,000 | $1.24M | $1.35M | 0.72% | +$114.2K |
| Deere & Company(DE) | 2,750 | 2,950 | +200 | $1.40M | $1.35M | 0.71% | -$49.4K |
| The Coca-Cola Company(KO) | 19,000 | 20,000 | +1,000 | $1.34M | $1.33M | 0.70% | -$17.9K |
| Merck & Co., Inc.(MRK) | 14,200 | 14,800 | +600 | $1.12M | $1.24M | 0.66% | +$118.1K |
| Beam Therapeutics Inc.(BEAM) | 51,000 | 51,000 | 0 | $867.5K | $1.24M | 0.66% | +$370.3K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 21,000 | 18,000 | -3,000 | $1.02M | $1.17M | 0.62% | +$145.1K |
| CF Industries Holdings, Inc.(CF) | 12,700 | 13,000 | +300 | $1.17M | $1.17M | 0.62% | -$2.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,700 | 4,700 | 0 | $1.40M | $1.16M | 0.61% | -$245.8K |
| Salesforce, Inc.(CRM) | 4,650 | 4,650 | 0 | $1.27M | $1.10M | 0.58% | -$166.0K |
| The Cigna Group(CI) | 2,900 | 3,750 | +850 | $958.7K | $1.08M | 0.57% | +$122.3K |
| Danaher Corporation(DHR) | 4,500 | 5,000 | +500 | $888.9K | $991.3K | 0.53% | +$102.4K |
| Boston Scientific Corporation(BSX) | 11,000 | 10,000 | -1,000 | $1.18M | $976.3K | 0.52% | -$205.2K |
| State Street Corporation(STT) | 8,200 | 8,200 | 0 | $872.0K | $951.3K | 0.50% | +$79.3K |
| PROCEPT BioRobotics Corporation(PRCT) | 19,000 | 26,000 | +7,000 | $1.09M | $927.9K | 0.49% | -$166.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 20,500 | 22,500 | +2,000 | $1.15M | $881.8K | 0.47% | -$269.3K |
| The Kraft Heinz Company(KHC) | 33,800 | 33,800 | 0 | $872.7K | $880.2K | 0.47% | +$7.4K |
| Netflix, Inc.(NFLX) | 730 | 730 | 0 | $977.6K | $875.2K | 0.46% | -$102.4K |
| Occidental Petroleum Corporation(OXY) | 18,200 | 18,200 | 0 | $764.6K | $860.0K | 0.46% | +$95.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,200 | 2,100 | +900 | $534.2K | $822.4K | 0.44% | +$288.2K |
| Cisco Systems, Inc.(CSCO) | 12,000 | 12,000 | 0 | $832.6K | $821.0K | 0.44% | -$11.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,400 | 1,400 | 0 | $735.0K | $787.2K | 0.42% | +$52.2K |
| Johnson & Johnson(JNJ) | 4,850 | 4,200 | -650 | $740.8K | $778.8K | 0.41% | +$37.9K |
| Amgen Inc.(AMGN) | 2,500 | 2,700 | +200 | $698.0K | $761.9K | 0.40% | +$63.9K |
| Starbucks Corporation(SBUX) | 9,000 | 9,000 | 0 | $824.7K | $761.4K | 0.40% | -$63.3K |
| PayPal Holdings, Inc.(PYPL) | 11,000 | 11,000 | 0 | $817.5K | $737.7K | 0.39% | -$79.9K |
| Intel Corporation(INTC) | 21,200 | 21,200 | 0 | $474.9K | $711.3K | 0.38% | +$236.4K |
| Dollar General Corporation(DG) | 6,700 | 6,700 | 0 | $766.3K | $692.4K | 0.37% | -$73.9K |
| Deckers Outdoor Corporation(DECK) | 6,650 | 6,650 | 0 | $685.4K | $674.1K | 0.36% | -$11.3K |
| General Motors Company(GM) | 10,500 | 10,500 | 0 | $516.7K | $640.2K | 0.34% | +$123.5K |
| Global Payments Inc.(GPN) | 7,200 | 7,400 | +200 | $576.3K | $614.8K | 0.33% | +$38.5K |
| Ciena Corporation(CIEN) | 8,000 | 4,000 | -4,000 | $650.6K | $582.7K | 0.31% | -$68.0K |
| Fiserv, Inc.(FISV) | 4,100 | 4,100 | 0 | $706.9K | $528.6K | 0.28% | -$178.3K |
| Medtronic plcSHS(MDT) | 5,000 | 5,000 | 0 | $435.9K | $476.2K | 0.25% | +$40.4K |
| AT&T Inc.(T) | 17,000 | 16,000 | -1,000 | $492.0K | $451.8K | 0.24% | -$40.1K |
| Wells Fargo & Company(WFC) | 4,800 | 4,800 | 0 | $384.6K | $402.3K | 0.21% | +$17.8K |
| Ford Motor Company(F) | 32,000 | 32,000 | 0 | $347.2K | $382.7K | 0.20% | +$35.5K |
| FedEx Corporation(FDX) | 1,300 | 1,500 | +200 | $295.5K | $353.7K | 0.19% | +$58.2K |
| Valero Energy Corporation(VLO) | 1,800 | 1,900 | +100 | $242.0K | $323.5K | 0.17% | +$81.5K |
| Shopify Inc.CL A(SHOP) | 2,800 | 2,100 | -700 | $323.0K | $312.1K | 0.17% | -$10.9K |
| D.R. Horton, Inc.(DHI) | 2,000 | 1,800 | -200 | $257.8K | $305.0K | 0.16% | +$47.2K |
| The Kroger Co.(KR) | 3,600 | 4,500 | +900 | $258.2K | $303.3K | 0.16% | +$45.1K |
| CVS Health Corporation(CVS) | 4,000 | 4,000 | 0 | $275.9K | $301.6K | 0.16% | +$25.6K |
| Coterra Energy Inc | 10,000 | 12,500 | +2,500 | $253.8K | $295.6K | 0.16% | +$41.8K |
| Elevance Health, Inc.(ELV) | 700 | 900 | +200 | $272.3K | $290.8K | 0.15% | +$18.5K |
| MercadoLibre, Inc.(MELI) | 95 | 120 | +25 | $248.3K | $280.4K | 0.15% | +$32.1K |
| EOG Resources, Inc.(EOG) | 1,500 | 2,250 | +750 | $179.4K | $252.3K | 0.13% | +$72.9K |
| Coinbase Global, Inc.CL A(COIN) | 800 | 745 | -55 | $280.4K | $251.4K | 0.13% | -$29.0K |
| PACCAR Inc(PCAR) | 2,200 | 2,500 | +300 | $209.1K | $245.8K | 0.13% | +$36.7K |
| Uber Technologies, Inc.(UBER) | 2,550 | 2,450 | -100 | $237.9K | $240.0K | 0.13% | +$2.1K |
| Bristol-Myers Squibb Company(BMY) | 4,600 | 5,300 | +700 | $212.9K | $239.0K | 0.13% | +$26.1K |
| Etsy, Inc.(ETSY) | 3,900 | 3,600 | -300 | $195.6K | $239.0K | 0.13% | +$43.4K |
| United Rentals, Inc.(URI) | 290 | 250 | -40 | $218.5K | $238.7K | 0.13% | +$20.2K |
| AbbVie Inc.(ABBV) | 1,020 | 1,020 | 0 | $189.3K | $236.2K | 0.13% | +$46.8K |
| QUALCOMM Incorporated(QCOM) | 1,000 | 1,400 | +400 | $159.3K | $232.9K | 0.12% | +$73.6K |