Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 149,568 | 147,683 | -1,885 | $30.69M | $37.60M | 15.78% | +$6.92M |
| Netflix, Inc.(NFLX) | 23,063 | 23,558 | +495 | $30.88M | $28.24M | 11.85% | -$2.64M |
| Amazon.com, Inc.(AMZN) | 126,966 | 126,316 | -650 | $27.86M | $27.74M | 11.64% | -$119.9K |
| NVIDIA Corporation(NVDA) | 143,562 | 141,812 | -1,750 | $22.68M | $26.46M | 11.10% | +$3.78M |
| Costco Wholesale Corporation(COST) | 21,962 | 21,699 | -263 | $21.74M | $20.08M | 8.43% | -$1.66M |
| Mastercard IncorporatedCL A(MA) | 21,349 | 21,314 | -35 | $12.00M | $12.12M | 5.09% | +$126.8K |
| Alphabet Inc.CL C(GOOG) | 41,660 | 42,300 | +640 | $7.39M | $10.30M | 4.32% | +$2.91M |
| Berkshire Hathaway Inc DelCL B | 19,891 | 19,532 | -359 | $9.66M | $9.82M | 4.12% | +$157.1K |
| Tesla, Inc.(TSLA) | 15,650 | 18,375 | +2,725 | $4.97M | $8.17M | 3.43% | +$3.20M |
| Alphabet Inc.CL A(GOOG) | 25,368 | 25,693 | +325 | $4.47M | $6.25M | 2.62% | +$1.78M |
| Microsoft Corporation(MSFT) | 10,760 | 12,045 | +1,285 | $5.35M | $6.24M | 2.62% | +$886.6K |
| Meta Platforms, Inc.CL A(META) | 7,894 | 7,944 | +50 | $5.83M | $5.83M | 2.45% | +$7.4K |
| Blackstone Inc.(BX) | 33,005 | 33,790 | +785 | $4.94M | $5.77M | 2.42% | +$836.1K |
| ClearPoint Neuro, Inc.(CLPT) | 164,225 | 146,425 | -17,800 | $1.96M | $3.19M | 1.34% | +$1.23M |
| Boston Scientific Corporation(BSX) | 29,645 | 29,645 | 0 | $3.18M | $2.89M | 1.21% | -$289.9K |
| Starbucks Corporation(SBUX) | 42,638 | 32,533 | -10,105 | $3.91M | $2.75M | 1.15% | -$1.15M |
| Intuitive Surgical, Inc.(ISRG) | 5,202 | 5,046 | -156 | $2.83M | $2.26M | 0.95% | -$570.1K |
| Visa Inc.CL A(V) | 5,385 | 6,378 | +993 | $1.91M | $2.18M | 0.91% | +$265.4K |
| Deckers Outdoor Corporation(DECK) | 24,213 | 21,212 | -3,001 | $2.50M | $2.15M | 0.90% | -$345.4K |
| Intuit Inc.(INTU) | 3,355 | 2,795 | -560 | $2.64M | $1.91M | 0.80% | -$733.7K |
| Shopify Inc.CL A(SHOP) | 12,055 | 12,555 | +500 | $1.39M | $1.87M | 0.78% | +$475.3K |
| CSX Corporation(CSX) | 39,000 | 39,000 | 0 | $1.27M | $1.38M | 0.58% | +$112.3K |
| Ishares TrCORE US AGGBD ET | 13,044 | 13,044 | 0 | $1.29M | $1.31M | 0.55% | +$13.7K |
| Canadian Pacific Kansas City Limited(CP) | 15,353 | 15,353 | 0 | $1.22M | $1.14M | 0.48% | -$73.4K |
| American Express Company(AXP) | 3,375 | 3,375 | 0 | $1.08M | $1.12M | 0.47% | +$44.5K |
| Tractor Supply Company(TSCO) | 17,455 | 16,205 | -1,250 | $921.1K | $921.6K | 0.39% | +$478 |
| Edwards Lifesciences Corp | 11,145 | 11,145 | 0 | $871.6K | $866.7K | 0.36% | -$4.9K |
| The TJX Companies, Inc.(TJX) | 5,309 | 5,309 | 0 | $655.7K | $767.4K | 0.32% | +$111.8K |
| Palantir Technologies Inc.CL A(PLTR) | 4,025 | 3,775 | -250 | $548.7K | $688.6K | 0.29% | +$139.9K |
| Booking Holdings Inc.(BKNG) | 123 | 116 | -7 | $712.1K | $626.3K | 0.26% | -$85.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,860 | 1,860 | 0 | $451.7K | $480.6K | 0.20% | +$28.8K |
| Nebius Group N.V.CL A(NBIS) | 0 | 3,650 | +3,650 | $0 | $409.8K | 0.17% | +$409.8K |
| Ralph Lauren CorporationCL A(RL) | 1,025 | 1,210 | +185 | $281.1K | $379.4K | 0.16% | +$98.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 14,425 | 8,925 | -5,500 | $810.0K | $349.8K | 0.15% | -$460.2K |
| NIKE, Inc.CL B(NKE) | 4,997 | 4,997 | 0 | $355.0K | $348.4K | 0.15% | -$6.5K |
| Marriott International, Inc.CL A(MAR) | 1,251 | 1,251 | 0 | $341.8K | $325.8K | 0.14% | -$16.0K |
| Block, Inc.CL A(XYZ) | 4,270 | 4,270 | 0 | $290.1K | $308.6K | 0.13% | +$18.5K |
| Fair Isaac Corporation(FICO) | 399 | 200 | -199 | $729.4K | $299.3K | 0.13% | -$430.1K |
| Floor & Decor Holdings, Inc.CL A(FND) | 4,175 | 3,975 | -200 | $317.1K | $293.0K | 0.12% | -$24.2K |
| Johnson & Johnson(JNJ) | 1,575 | 1,575 | 0 | $240.6K | $292.0K | 0.12% | +$51.5K |
| Sysco Corporation(SYY) | 3,450 | 3,450 | 0 | $261.3K | $284.1K | 0.12% | +$22.8K |
| Roblox CorporationCL A(RBLX) | 0 | 1,975 | +1,975 | $0 | $273.6K | 0.11% | +$273.6K |
| Veeva Systems Inc.CL A(VEEV) | 905 | 905 | 0 | $260.6K | $269.6K | 0.11% | +$9.0K |
| Amgen Inc.(AMGN) | 926 | 926 | 0 | $258.5K | $261.3K | 0.11% | +$2.8K |
| The Walt Disney Company(DIS) | 2,166 | 2,166 | 0 | $268.6K | $248.0K | 0.10% | -$20.6K |
| Reddit, Inc.CL A(RDDT) | 0 | 1,075 | +1,075 | $0 | $247.2K | 0.10% | +$247.2K |
| Ubiquiti Inc.(UI) | 0 | 365 | +365 | $0 | $241.1K | 0.10% | +$241.1K |
| The Home Depot, Inc.(HD) | 561 | 561 | 0 | $205.7K | $227.3K | 0.10% | +$21.6K |
| Olema Pharmaceuticals, Inc.(OLMA) | 10,000 | 10,000 | 0 | $42.6K | $97.9K | 0.04% | +$55.3K |
| Plug Power Inc.(PLUG) | 0 | 10,000 | +10,000 | $0 | $23.3K | 0.01% | +$23.3K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 1,905 | 0 | -1,905 | $205.4K | $0 | — | -$205.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 490 | 0 | -490 | $249.6K | $0 | — | -$249.6K |
| Dell Technologies Inc.CL C(DELL) | 2,000 | 0 | -2,000 | $245.2K | $0 | — | -$245.2K |
| eToro Group Ltd.CL A(ETOR) | 5,850 | 0 | -5,850 | $389.6K | $0 | — | -$389.6K |