Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 149,568 | 147,683 | -1,885 | 30,687 | 37,605 | 15.78% | +6,918 |
| NVIDIA CORPORATION(NVDA) | 143,562 | 141,812 | -1,750 | 22,681 | 26,459 | 11.10% | +3,778 |
| TESLA INC(TSLA) | 15,650 | 18,375 | +2,725 | 4,971 | 8,172 | 3.43% | +3,200 |
| ALPHABET INC(GOOG) | 41,660 | 42,300 | +640 | 7,390 | 10,302 | 4.32% | +2,912 |
| ALPHABET INC(GOOG) | 25,368 | 25,693 | +325 | 4,471 | 6,246 | 2.62% | +1,775 |
| CLEARPOINT NEURO INC(CLPT) | 164,225 | 146,425 | -17,800 | 1,961 | 3,191 | 1.34% | +1,230 |
| MICROSOFT CORP(MSFT) | 10,760 | 12,045 | +1,285 | 5,352 | 6,239 | 2.62% | +887 |
| BLACKSTONE INC(BX) | 33,005 | 33,790 | +785 | 4,937 | 5,773 | 2.42% | +836 |
| SHOPIFY INC(SHOP) | 12,055 | 12,555 | +500 | 1,391 | 1,866 | 0.78% | +475 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,650 | +3,650 | 0 | 410 | 0.17% | +410 |
| ROBLOX CORP(RBLX) | 0 | 1,975 | +1,975 | 0 | 274 | 0.11% | +274 |
| VISA INC(V) | 5,385 | 6,378 | +993 | 1,912 | 2,177 | 0.91% | +265 |
| REDDIT INC(RDDT) | 0 | 1,075 | +1,075 | 0 | 247 | 0.10% | +247 |
| UBIQUITI INC(UI) | 0 | 365 | +365 | 0 | 241 | 0.10% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 19,891 | 19,532 | -359 | 9,662 | 9,820 | 4.12% | +157 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,025 | 3,775 | -250 | 549 | 689 | 0.29% | +140 |
| MASTERCARD INCORPORATED(MA) | 21,349 | 21,314 | -35 | 11,997 | 12,124 | 5.09% | +127 |
| CSX CORP(CSX) | 39,000 | 39,000 | 0 | 1,273 | 1,385 | 0.58% | +112 |
| TJX COS INC NEW(TJX) | 5,309 | 5,309 | 0 | 656 | 767 | 0.32% | +112 |
| RALPH LAUREN CORP(RL) | 1,025 | 1,210 | +185 | 281 | 379 | 0.16% | +98 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 10,000 | 10,000 | 0 | 43 | 98 | 0.04% | +55 |
| JOHNSON & JOHNSON(JNJ) | 1,575 | 1,575 | 0 | 241 | 292 | 0.12% | +51 |
| AMERICAN EXPRESS CO(AXP) | 3,375 | 3,375 | 0 | 1,077 | 1,121 | 0.47% | +44 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,860 | 1,860 | 0 | 452 | 481 | 0.20% | +29 |
| PLUG POWER INC(PLUG) | 0 | 10,000 | +10,000 | 0 | 23 | 0.01% | +23 |
| SYSCO CORP(SYY) | 3,450 | 3,450 | 0 | 261 | 284 | 0.12% | +23 |
| HOME DEPOT INC(HD) | 561 | 561 | 0 | 206 | 227 | 0.10% | +22 |
| BLOCK INC(XYZ) | 4,270 | 4,270 | 0 | 290 | 309 | 0.13% | +19 |
| ISHARES TR | 13,044 | 13,044 | 0 | 1,294 | 1,308 | 0.55% | +14 |
| VEEVA SYS INC(VEEV) | 905 | 905 | 0 | 261 | 270 | 0.11% | +9 |
| META PLATFORMS INC(META) | 7,894 | 7,944 | +50 | 5,826 | 5,834 | 2.45% | +7 |
| AMGEN INC(AMGN) | 926 | 926 | 0 | 259 | 261 | 0.11% | +3 |
| TRACTOR SUPPLY CO(TSCO) | 17,455 | 16,205 | -1,250 | 921 | 922 | 0.39% | 0 |
| EDWARDS LIFESCIENCES CORP | 11,145 | 11,145 | 0 | 872 | 867 | 0.36% | -5 |
| NIKE INC(NKE) | 4,997 | 4,997 | 0 | 355 | 348 | 0.15% | -7 |
| MARRIOTT INTL INC NEW(MAR) | 1,251 | 1,251 | 0 | 342 | 326 | 0.14% | -16 |
| DISNEY WALT CO(DIS) | 2,166 | 2,166 | 0 | 269 | 248 | 0.10% | -21 |
| FLOOR & DECOR HLDGS INC(FND) | 4,175 | 3,975 | -200 | 317 | 293 | 0.12% | -24 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,353 | 15,353 | 0 | 1,217 | 1,144 | 0.48% | -73 |
| BOOKING HOLDINGS INC(BKNG) | 123 | 116 | -7 | 712 | 626 | 0.26% | -86 |
| AMAZON COM INC(AMZN) | 126,966 | 126,316 | -650 | 27,855 | 27,735 | 11.64% | -120 |
| BJS WHSL CLUB HLDGS INC(BJ) | 1,905 | 0 | -1,905 | 205 | 0 | — | -205 |
| DELL TECHNOLOGIES INC(DELL) | 2,000 | 0 | -2,000 | 245 | 0 | — | -245 |
| CROWDSTRIKE HLDGS INC(CRWD) | 490 | 0 | -490 | 250 | 0 | — | -250 |
| BOSTON SCIENTIFIC CORP(BSX) | 29,645 | 29,645 | 0 | 3,184 | 2,894 | 1.21% | -290 |
| DECKERS OUTDOOR CORP(DECK) | 24,213 | 21,212 | -3,001 | 2,496 | 2,150 | 0.90% | -345 |
| ETORO GROUP LTD(ETOR) | 5,850 | 0 | -5,850 | 390 | 0 | — | -390 |
| FAIR ISAAC CORP(FICO) | 399 | 200 | -199 | 729 | 299 | 0.13% | -430 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,425 | 8,925 | -5,500 | 810 | 350 | 0.15% | -460 |
| INTUITIVE SURGICAL INC | 5,202 | 5,046 | -156 | 2,827 | 2,257 | 0.95% | -570 |
| INTUIT(INTU) | 3,355 | 2,795 | -560 | 2,642 | 1,908 | 0.80% | -734 |
| STARBUCKS CORP(SBUX) | 42,638 | 32,533 | -10,105 | 3,907 | 2,752 | 1.15% | -1,155 |
| COSTCO WHSL CORP NEW(COST) | 21,962 | 21,699 | -263 | 21,741 | 20,085 | 8.43% | -1,656 |
| NETFLIX INC(NFLX) | 23,063 | 23,558 | +495 | 30,884 | 28,244 | 11.85% | -2,640 |