Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 147,683 | 149,598 | +1,915 | $37.60M | $40.67M | 17.25% | +$3.07M |
| Amazon.com, Inc.(AMZN) | 126,316 | 126,291 | -25 | $27.74M | $29.15M | 12.37% | +$1.42M |
| NVIDIA Corporation(NVDA) | 141,812 | 138,699 | -3,113 | $26.46M | $25.87M | 10.97% | -$591.9K |
| Netflix, Inc.(NFLX) | 23,558 | 229,655 | +206,097 | $28.24M | $21.53M | 9.13% | -$6.71M |
| Costco Wholesale Corporation(COST) | 21,699 | 21,549 | -150 | $20.08M | $18.58M | 7.88% | -$1.50M |
| Alphabet Inc.CL C(GOOG) | 42,300 | 44,030 | +1,730 | $10.30M | $13.82M | 5.86% | +$3.51M |
| Mastercard IncorporatedCL A(MA) | 21,314 | 21,269 | -45 | $12.12M | $12.14M | 5.15% | +$18.4K |
| Berkshire Hathaway Inc DelCL B | 19,532 | 19,294 | -238 | $9.82M | $9.70M | 4.11% | -$121.4K |
| Alphabet Inc.CL A(GOOG) | 25,693 | 27,093 | +1,400 | $6.25M | $8.48M | 3.60% | +$2.23M |
| Tesla, Inc.(TSLA) | 18,375 | 18,835 | +460 | $8.17M | $8.47M | 3.59% | +$298.7K |
| Microsoft Corporation(MSFT) | 12,045 | 11,945 | -100 | $6.24M | $5.78M | 2.45% | -$461.9K |
| Blackstone Inc.(BX) | 33,790 | 33,790 | 0 | $5.77M | $5.21M | 2.21% | -$564.6K |
| Meta Platforms, Inc.CL A(META) | 7,944 | 7,569 | -375 | $5.83M | $5.00M | 2.12% | -$837.7K |
| Boston Scientific Corporation(BSX) | 29,645 | 29,395 | -250 | $2.89M | $2.80M | 1.19% | -$91.4K |
| Intuitive Surgical, Inc.(ISRG) | 5,046 | 4,796 | -250 | $2.26M | $2.72M | 1.15% | +$459.5K |
| Starbucks Corporation(SBUX) | 32,533 | 30,658 | -1,875 | $2.75M | $2.58M | 1.10% | -$170.6K |
| Visa Inc.CL A(V) | 6,378 | 6,603 | +225 | $2.18M | $2.32M | 0.98% | +$138.4K |
| Deckers Outdoor Corporation(DECK) | 21,212 | 22,262 | +1,050 | $2.15M | $2.31M | 0.98% | +$157.6K |
| Shopify Inc.CL A(SHOP) | 12,555 | 13,030 | +475 | $1.87M | $2.10M | 0.89% | +$231.6K |
| Intuit Inc.(INTU) | 2,795 | 2,795 | 0 | $1.91M | $1.85M | 0.79% | -$57.3K |
| ClearPoint Neuro, Inc.(CLPT) | 146,425 | 126,725 | -19,700 | $3.19M | $1.73M | 0.74% | -$1.46M |
| CSX Corporation(CSX) | 39,000 | 39,000 | 0 | $1.38M | $1.41M | 0.60% | +$28.9K |
| American Express Company(AXP) | 3,375 | 3,625 | +250 | $1.12M | $1.34M | 0.57% | +$220.0K |
| Ishares TrCORE US AGGBD ET | 13,044 | 13,044 | 0 | $1.31M | $1.30M | 0.55% | -$4.8K |
| Canadian Pacific Kansas City Limited(CP) | 15,353 | 15,353 | 0 | $1.14M | $1.13M | 0.48% | -$13.2K |
| Edwards Lifesciences Corp | 11,145 | 10,895 | -250 | $866.7K | $928.8K | 0.39% | +$62.1K |
| The TJX Companies, Inc.(TJX) | 5,309 | 5,284 | -25 | $767.4K | $811.7K | 0.34% | +$44.3K |
| Tractor Supply Company(TSCO) | 16,205 | 15,255 | -950 | $921.6K | $762.9K | 0.32% | -$158.7K |
| Booking Holdings Inc.(BKNG) | 116 | 114 | -2 | $626.3K | $610.5K | 0.26% | -$15.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,775 | 2,525 | -1,250 | $688.6K | $448.8K | 0.19% | -$239.8K |
| Ralph Lauren CorporationCL A(RL) | 1,210 | 1,210 | 0 | $379.4K | $427.9K | 0.18% | +$48.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,860 | 1,535 | -325 | $480.6K | $393.0K | 0.17% | -$87.5K |
| Marriott International, Inc.CL A(MAR) | 1,251 | 1,251 | 0 | $325.8K | $388.1K | 0.16% | +$62.3K |
| Fair Isaac Corporation(FICO) | 200 | 200 | 0 | $299.3K | $338.1K | 0.14% | +$38.8K |
| Johnson & Johnson(JNJ) | 1,575 | 1,575 | 0 | $292.0K | $325.9K | 0.14% | +$33.9K |
| NIKE, Inc.CL B(NKE) | 4,997 | 4,997 | 0 | $348.4K | $318.4K | 0.14% | -$30.1K |
| Amgen Inc.(AMGN) | 926 | 926 | 0 | $261.3K | $303.1K | 0.13% | +$41.8K |
| Block, Inc.CL A(XYZ) | 4,270 | 4,270 | 0 | $308.6K | $277.9K | 0.12% | -$30.7K |
| Sysco Corporation(SYY) | 3,450 | 3,450 | 0 | $284.1K | $254.2K | 0.11% | -$29.8K |
| Olema Pharmaceuticals, Inc.(OLMA) | 10,000 | 10,000 | 0 | $97.9K | $250.0K | 0.11% | +$152.1K |
| The Walt Disney Company(DIS) | 2,166 | 2,166 | 0 | $248.0K | $246.4K | 0.10% | -$1.6K |
| Lemonade, Inc.(LMND) | 0 | 3,225 | +3,225 | $0 | $229.6K | 0.10% | +$229.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 250 | +250 | $0 | $219.8K | 0.09% | +$219.8K |
| Veeva Systems Inc.CL A(VEEV) | 905 | 905 | 0 | $269.6K | $202.0K | 0.09% | -$67.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 8,925 | 0 | -8,925 | $349.8K | $0 | — | -$349.8K |
| Floor & Decor Holdings, Inc.CL A(FND) | 3,975 | 0 | -3,975 | $293.0K | $0 | — | -$293.0K |
| The Home Depot, Inc.(HD) | 561 | 0 | -561 | $227.3K | $0 | — | -$227.3K |
| Nebius Group N.V.CL A(NBIS) | 3,650 | 0 | -3,650 | $409.8K | $0 | — | -$409.8K |
| Plug Power Inc.(PLUG) | 10,000 | 0 | -10,000 | $23.3K | $0 | — | -$23.3K |
| Reddit, Inc.CL A(RDDT) | 1,075 | 0 | -1,075 | $247.2K | $0 | — | -$247.2K |
| Roblox CorporationCL A(RBLX) | 1,975 | 0 | -1,975 | $273.6K | $0 | — | -$273.6K |
| Ubiquiti Inc.(UI) | 365 | 0 | -365 | $241.1K | $0 | — | -$241.1K |