Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 42,300 | 44,030 | +1,730 | 10,302 | 13,817 | 5.86% | +3,514 |
| APPLE INC(AAPL) | 147,683 | 149,598 | +1,915 | 37,605 | 40,670 | 17.25% | +3,065 |
| ALPHABET INC(GOOG) | 25,693 | 27,093 | +1,400 | 6,246 | 8,480 | 3.60% | +2,234 |
| AMAZON COM INC(AMZN) | 126,316 | 126,291 | -25 | 27,735 | 29,150 | 12.37% | +1,415 |
| INTUITIVE SURGICAL INC | 5,046 | 4,796 | -250 | 2,257 | 2,716 | 1.15% | +460 |
| TESLA INC(TSLA) | 18,375 | 18,835 | +460 | 8,172 | 8,470 | 3.59% | +299 |
| SHOPIFY INC(SHOP) | 12,555 | 13,030 | +475 | 1,866 | 2,097 | 0.89% | +232 |
| LEMONADE INC(LMND) | 0 | 3,225 | +3,225 | 0 | 230 | 0.10% | +230 |
| AMERICAN EXPRESS CO(AXP) | 3,375 | 3,625 | +250 | 1,121 | 1,341 | 0.57% | +220 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 250 | +250 | 0 | 220 | 0.09% | +220 |
| DECKERS OUTDOOR CORP(DECK) | 21,212 | 22,262 | +1,050 | 2,150 | 2,308 | 0.98% | +158 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 10,000 | 10,000 | 0 | 98 | 250 | 0.11% | +152 |
| VISA INC(V) | 6,378 | 6,603 | +225 | 2,177 | 2,316 | 0.98% | +138 |
| MARRIOTT INTL INC NEW(MAR) | 1,251 | 1,251 | 0 | 326 | 388 | 0.16% | +62 |
| EDWARDS LIFESCIENCES CORP | 11,145 | 10,895 | -250 | 867 | 929 | 0.39% | +62 |
| RALPH LAUREN CORP(RL) | 1,210 | 1,210 | 0 | 379 | 428 | 0.18% | +48 |
| TJX COS INC NEW(TJX) | 5,309 | 5,284 | -25 | 767 | 812 | 0.34% | +44 |
| AMGEN INC(AMGN) | 926 | 926 | 0 | 261 | 303 | 0.13% | +42 |
| FAIR ISAAC CORP(FICO) | 200 | 200 | 0 | 299 | 338 | 0.14% | +39 |
| JOHNSON & JOHNSON(JNJ) | 1,575 | 1,575 | 0 | 292 | 326 | 0.14% | +34 |
| CSX CORP(CSX) | 39,000 | 39,000 | 0 | 1,385 | 1,414 | 0.60% | +29 |
| MASTERCARD INCORPORATED(MA) | 21,314 | 21,269 | -45 | 12,124 | 12,142 | 5.15% | +18 |
| DISNEY WALT CO(DIS) | 2,166 | 2,166 | 0 | 248 | 246 | 0.10% | -2 |
| ISHARES TR | 13,044 | 13,044 | 0 | 1,308 | 1,303 | 0.55% | -5 |
| CANADIAN PACIFIC KANSAS(CP) | 15,353 | 15,353 | 0 | 1,144 | 1,130 | 0.48% | -13 |
| BOOKING HOLDINGS INC(BKNG) | 116 | 114 | -2 | 626 | 611 | 0.26% | -16 |
| PLUG POWER INC(PLUG) | 10,000 | 0 | -10,000 | 23 | 0 | — | -23 |
| SYSCO CORP(SYY) | 3,450 | 3,450 | 0 | 284 | 254 | 0.11% | -30 |
| NIKE INC(NKE) | 4,997 | 4,997 | 0 | 348 | 318 | 0.14% | -30 |
| BLOCK INC(XYZ) | 4,270 | 4,270 | 0 | 309 | 278 | 0.12% | -31 |
| INTUIT(INTU) | 2,795 | 2,795 | 0 | 1,908 | 1,851 | 0.79% | -57 |
| VEEVA SYS INC(VEEV) | 905 | 905 | 0 | 270 | 202 | 0.09% | -68 |
| TAKE-TWO INTERACTIVE(TTWO) | 1,860 | 1,535 | -325 | 481 | 393 | 0.17% | -88 |
| BOSTON SCIENTIFIC CORP(BSX) | 29,645 | 29,395 | -250 | 2,894 | 2,803 | 1.19% | -91 |
| BERKSHIRE HATHAWAY INC DEL | 19,532 | 19,294 | -238 | 9,820 | 9,698 | 4.11% | -121 |
| TRACTOR SUPPLY CO(TSCO) | 16,205 | 15,255 | -950 | 922 | 763 | 0.32% | -159 |
| STARBUCKS CORP(SBUX) | 32,533 | 30,658 | -1,875 | 2,752 | 2,582 | 1.10% | -171 |
| HOME DEPOT INC(HD) | 561 | 0 | -561 | 227 | 0 | — | -227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,775 | 2,525 | -1,250 | 689 | 449 | 0.19% | -240 |
| UBIQUITI INC(UI) | 365 | 0 | -365 | 241 | 0 | — | -241 |
| REDDIT INC(RDDT) | 1,075 | 0 | -1,075 | 247 | 0 | — | -247 |
| ROBLOX CORP(RBLX) | 1,975 | 0 | -1,975 | 274 | 0 | — | -274 |
| FLOOR & DECOR HLDGS INC(FND) | 3,975 | 0 | -3,975 | 293 | 0 | — | -293 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,925 | 0 | -8,925 | 350 | 0 | — | -350 |
| NEBIUS GROUP N.V.(NBIS) | 3,650 | 0 | -3,650 | 410 | 0 | — | -410 |
| MICROSOFT CORP(MSFT) | 12,045 | 11,945 | -100 | 6,239 | 5,777 | 2.45% | -462 |
| BLACKSTONE INC(BX) | 33,790 | 33,790 | 0 | 5,773 | 5,208 | 2.21% | -565 |
| NVIDIA CORPORATION(NVDA) | 141,812 | 138,699 | -3,113 | 26,459 | 25,867 | 10.97% | -592 |
| META PLATFORMS INC(META) | 7,944 | 7,569 | -375 | 5,834 | 4,996 | 2.12% | -838 |
| CLEARPOINT NEURO INC | 146,425 | 126,725 | -19,700 | 3,191 | 1,734 | 0.74% | -1,457 |
| COSTCO WHSL CORP NEW(COST) | 21,699 | 21,549 | -150 | 20,085 | 18,582 | 7.88% | -1,503 |
| NETFLIX INC(NFLX) | 23,558 | 229,655 | +206,097 | 28,244 | 21,532 | 9.13% | -6,712 |