Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 15,110 | 58,816 | +43,706 | 4,793 | 26,157 | 5.46% | +21,363 |
| APPLE INC(AAPL) | 95,581 | 103,730 | +8,149 | 19,584 | 26,413 | 5.51% | +6,829 |
| MICROSOFT CORP(MSFT) | 61,787 | 67,593 | +5,806 | 30,692 | 35,010 | 7.30% | +4,318 |
| NVIDIA CORPORATION(NVDA) | 206,026 | 197,193 | -8,833 | 32,506 | 36,792 | 7.67% | +4,287 |
| NETFLIX INC(NFLX) | 7,326 | 10,711 | +3,385 | 9,797 | 12,842 | 2.68% | +3,045 |
| PALO ALTO NETWORKS INC(PANW) | 39,310 | 54,401 | +15,091 | 8,033 | 11,077 | 2.31% | +3,044 |
| HIMS & HERS HEALTH INC(HIMS) | 2,504 | 55,698 | +53,194 | 125 | 3,159 | 0.66% | +3,035 |
| JOHNSON & JOHNSON(JNJ) | 18,347 | 31,455 | +13,108 | 2,799 | 5,832 | 1.22% | +3,034 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,396 | +22,396 | 0 | 2,999 | 0.63% | +2,999 |
| ABBVIE INC(ABBV) | 21,283 | 29,448 | +8,165 | 3,945 | 6,818 | 1.42% | +2,873 |
| ALPHABET INC(GOOG) | 149,570 | 118,866 | -30,704 | 26,323 | 28,896 | 6.03% | +2,574 |
| ELI LILLY & CO(LLY) | 9,286 | 12,567 | +3,281 | 7,229 | 9,589 | 2.00% | +2,360 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 62,097 | 58,240 | -3,857 | 8,454 | 10,624 | 2.22% | +2,171 |
| UNITEDHEALTH GROUP INC(UNH) | 8,126 | 12,146 | +4,020 | 2,532 | 4,194 | 0.87% | +1,662 |
| AMAZON COM INC(AMZN) | 127,973 | 135,160 | +7,187 | 28,038 | 29,677 | 6.19% | +1,639 |
| EQT CORP(EQT) | 1,817 | 28,252 | +26,435 | 106 | 1,538 | 0.32% | +1,432 |
| MONOLITHIC PWR SYS INC(MPWR) | 861 | 2,174 | +1,313 | 629 | 2,001 | 0.42% | +1,373 |
| BIOGEN INC(BIIB) | 1,962 | 9,970 | +8,008 | 246 | 1,397 | 0.29% | +1,151 |
| SYNOPSYS INC(SNPS) | 842 | 3,163 | +2,321 | 431 | 1,561 | 0.33% | +1,130 |
| MERCK & CO INC(MRK) | 25,273 | 37,194 | +11,921 | 1,998 | 3,122 | 0.65% | +1,124 |
| TERADYNE INC(TER) | 13,331 | 16,768 | +3,437 | 1,197 | 2,308 | 0.48% | +1,111 |
| BERKSHIRE HATHAWAY INC DEL | 2,173 | 4,245 | +2,072 | 1,054 | 2,134 | 0.45% | +1,080 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,934 | 7,038 | +1,104 | 2,403 | 3,414 | 0.71% | +1,011 |
| CLOUDFLARE INC(NET) | 1,393 | 5,263 | +3,870 | 272 | 1,129 | 0.24% | +857 |
| ORACLE CORP(ORCL) | 10,803 | 11,355 | +552 | 2,359 | 3,193 | 0.67% | +835 |
| ABBOTT LABS | 18,846 | 24,630 | +5,784 | 2,560 | 3,299 | 0.69% | +739 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 36,941 | +36,941 | 0 | 734 | 0.15% | +734 |
| SNOWFLAKE INC(SNOW) | 6,537 | 9,655 | +3,118 | 1,461 | 2,178 | 0.45% | +717 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,797 | +1,797 | 0 | 704 | 0.15% | +704 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,342 | +1,342 | 0 | 702 | 0.15% | +702 |
| GILEAD SCIENCES INC(GILD) | 13,538 | 19,605 | +6,067 | 1,499 | 2,176 | 0.45% | +677 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,202 | +1,202 | 0 | 676 | 0.14% | +676 |
| DELL TECHNOLOGIES INC(DELL) | 7,751 | 11,457 | +3,706 | 949 | 1,624 | 0.34% | +675 |
| TEMPUS AI INC(TEM) | 0 | 8,210 | +8,210 | 0 | 663 | 0.14% | +663 |
| META PLATFORMS INC(META) | 33,805 | 34,784 | +979 | 24,917 | 25,545 | 5.33% | +628 |
| PFIZER INC(PFE) | 56,419 | 77,592 | +21,173 | 1,366 | 1,977 | 0.41% | +611 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,854 | 11,384 | +2,530 | 2,606 | 3,212 | 0.67% | +606 |
| ALTRIA GROUP INC(MO) | 2,948 | 11,745 | +8,797 | 173 | 776 | 0.16% | +603 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,560 | +7,560 | 0 | 588 | 0.12% | +588 |
| VEEVA SYS INC(VEEV) | 14,823 | 16,259 | +1,436 | 4,263 | 4,844 | 1.01% | +581 |
| SEMPRA(SRE) | 21,009 | 24,071 | +3,062 | 1,590 | 2,166 | 0.45% | +576 |
| JPMORGAN CHASE & CO.(JPM) | 18,991 | 19,018 | +27 | 5,498 | 5,999 | 1.25% | +501 |
| HOME DEPOT INC(HD) | 7,091 | 7,593 | +502 | 2,596 | 3,077 | 0.64% | +480 |
| EMERSON ELEC CO(EMR) | 8,233 | 11,965 | +3,732 | 1,096 | 1,570 | 0.33% | +473 |
| ROKU INC(ROKU) | 0 | 4,698 | +4,698 | 0 | 470 | 0.10% | +470 |
| REPUBLIC SVCS INC(RSG) | 539 | 2,618 | +2,079 | 133 | 601 | 0.13% | +468 |
| HCA HEALTHCARE INC(HCA) | 1,407 | 2,328 | +921 | 538 | 992 | 0.21% | +454 |
| APPLOVIN CORP(APP) | 0 | 608 | +608 | 0 | 437 | 0.09% | +437 |
| AMGEN INC(AMGN) | 6,192 | 7,663 | +1,471 | 1,727 | 2,162 | 0.45% | +436 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,984 | +3,984 | 0 | 423 | 0.09% | +423 |
| DOMINION ENERGY INC(D) | 42,272 | 45,657 | +3,385 | 2,386 | 2,793 | 0.58% | +407 |
| SHERWIN WILLIAMS CO(SHW) | 532 | 1,681 | +1,149 | 182 | 582 | 0.12% | +400 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,543 | 4,958 | +2,415 | 319 | 696 | 0.15% | +377 |
| NEXTERA ENERGY INC(NEE) | 7,986 | 12,262 | +4,276 | 554 | 926 | 0.19% | +372 |
| RESMED INC(RMD) | 0 | 1,308 | +1,308 | 0 | 358 | 0.07% | +358 |
| IDEXX LABS INC(IDXX) | 360 | 847 | +487 | 193 | 541 | 0.11% | +348 |
| NUSCALE PWR CORP(SMR) | 0 | 9,372 | +9,372 | 0 | 337 | 0.07% | +337 |
| CENCORA INC | 832 | 1,836 | +1,004 | 249 | 574 | 0.12% | +325 |
| RTX CORPORATION(RTX) | 0 | 1,769 | +1,769 | 0 | 296 | 0.06% | +296 |
| AMPHENOL CORP NEW | 4,195 | 5,623 | +1,428 | 414 | 696 | 0.15% | +282 |
| CONSTELLATION ENERGY CORP(CEG) | 982 | 1,711 | +729 | 317 | 563 | 0.12% | +247 |
| BOOKING HOLDINGS INC(BKNG) | 74 | 124 | +50 | 428 | 670 | 0.14% | +242 |
| DANAHER CORPORATION(DHR) | 13,881 | 15,020 | +1,139 | 2,738 | 2,978 | 0.62% | +240 |
| CATERPILLAR INC(CAT) | 2,650 | 2,650 | 0 | 1,027 | 1,264 | 0.26% | +237 |
| BEONE MEDICINES LTD(ONC) | 0 | 8,000 | +8,000 | 0 | 211 | 0.04% | +211 |
| MCDONALDS CORP(MCD) | 9,140 | 9,423 | +283 | 2,667 | 2,864 | 0.60% | +197 |
| DISNEY WALT CO(DIS) | 25,381 | 29,134 | +3,753 | 3,143 | 3,336 | 0.70% | +193 |
| CVS HEALTH CORP(CVS) | 10,854 | 12,404 | +1,550 | 748 | 935 | 0.20% | +187 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,023 | +2,023 | 0 | 187 | 0.04% | +187 |
| STERIS PLC(STE) | 233 | 972 | +739 | 56 | 241 | 0.05% | +185 |
| OKTA INC(OKTA) | 1,788 | 3,743 | +1,955 | 179 | 343 | 0.07% | +165 |
| INSULET CORP(PODD) | 175 | 701 | +526 | 55 | 216 | 0.05% | +162 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 1,209 | +1,209 | 0 | 136 | 0.03% | +136 |
| MCKESSON CORP(MCK) | 0 | 169 | +169 | 0 | 131 | 0.03% | +131 |
| TWILIO INC(TWLO) | 4,441 | 6,813 | +2,372 | 552 | 682 | 0.14% | +130 |
| S&P GLOBAL INC(SPGI) | 1,271 | 1,624 | +353 | 669 | 790 | 0.16% | +121 |
| SOUNDHOUND AI INC(SOUN) | 0 | 7,299 | +7,299 | 0 | 117 | 0.02% | +117 |
| EXXON MOBIL CORP | 44,372 | 43,385 | -987 | 4,777 | 4,892 | 1.02% | +115 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,769 | +1,769 | 0 | 106 | 0.02% | +106 |
| VERISIGN INC | 4,644 | 5,160 | +516 | 1,339 | 1,443 | 0.30% | +103 |
| AMERIPRISE FINL INC(AMP) | 0 | 181 | +181 | 0 | 89 | 0.02% | +89 |
| BECTON DICKINSON & CO(BDX) | 1,784 | 2,030 | +246 | 307 | 380 | 0.08% | +73 |
| HARTFORD INSURANCE GROUP INC(HIG) | 473 | 847 | +374 | 60 | 113 | 0.02% | +53 |
| TJX COS INC NEW(TJX) | 2,161 | 2,161 | 0 | 266 | 312 | 0.07% | +46 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 1,753 | +1,753 | 0 | 41 | 0.01% | +41 |
| GE VERNOVA INC(GEV) | 0 | 62 | +62 | 0 | 38 | 0.01% | +38 |
| EXTRA SPACE STORAGE INC(EXR) | 1,152 | 1,438 | +286 | 170 | 203 | 0.04% | +33 |
| DEVON ENERGY CORP NEW(DVN) | 1,704 | 2,415 | +711 | 54 | 85 | 0.02% | +31 |
| WATERS CORP(WAT) | 356 | 510 | +154 | 124 | 153 | 0.03% | +29 |
| MASTERCARD INCORPORATED(MA) | 3,752 | 3,752 | 0 | 2,106 | 2,134 | 0.45% | +29 |
| ECOLAB INC(ECL) | 3,525 | 3,568 | +43 | 948 | 977 | 0.20% | +29 |
| 3M CO(MMM) | 7,002 | 7,002 | 0 | 1,065 | 1,087 | 0.23% | +22 |
| AIR PRODS & CHEMS INC | 498 | 565 | +67 | 140 | 154 | 0.03% | +14 |
| PHILLIPS 66(PSX) | 3,089 | 2,793 | -296 | 368 | 380 | 0.08% | +12 |
| STEEL DYNAMICS INC(STLD) | 686 | 686 | 0 | 88 | 96 | 0.02% | +8 |
| INTEL CORP(INTC) | 25,724 | 17,323 | -8,401 | 575 | 581 | 0.12% | +6 |
| HUMANA INC(HUM) | 258 | 258 | 0 | 63 | 67 | 0.01% | +4 |
| KRAFT HEINZ CO(KHC) | 857 | 857 | 0 | 22 | 22 | 0.00% | 0 |
| MSCI INC(MSCI) | 107 | 107 | 0 | 62 | 61 | 0.01% | -1 |
| MOODYS CORP(MCO) | 128 | 128 | 0 | 64 | 61 | 0.01% | -3 |