Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,884,622 | 2,804,379 | -80,243 | 457,755 | 522,221 | 12.74% | +64,466 |
| ALPHABET INC(GOOG) | 846,433 | 842,605 | -3,828 | 150,855 | 205,119 | 5.00% | +54,264 |
| ALPHABET INC(GOOG) | 681,546 | 677,943 | -3,603 | 120,622 | 164,874 | 4.02% | +44,251 |
| APPLE INC(AAPL) | 1,046,976 | 1,020,907 | -26,069 | 216,097 | 259,887 | 6.34% | +43,790 |
| PALO ALTO NETWORKS INC(PANW) | 121,328 | 331,426 | +210,098 | 24,925 | 67,486 | 1.65% | +42,562 |
| OREILLY AUTOMOTIVE INC(ORLY) | 106,815 | 404,943 | +298,128 | 9,640 | 43,565 | 1.06% | +33,925 |
| EATON CORP PLC(ETN) | 0 | 89,229 | +89,229 | 0 | 33,270 | 0.81% | +33,270 |
| LINDE PLC(LIN) | 0 | 66,410 | +66,410 | 0 | 31,466 | 0.77% | +31,466 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 63,980 | +63,980 | 0 | 26,953 | 0.66% | +26,953 |
| MICROSOFT CORP(MSFT) | 1,115,794 | 1,110,669 | -5,125 | 557,338 | 574,493 | 14.02% | +17,156 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,640 | 107,690 | +80,050 | 3,848 | 19,662 | 0.48% | +15,814 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,620 | 64,362 | +51,742 | 2,866 | 18,086 | 0.44% | +15,220 |
| FERRARI N V COM | 0 | 29,772 | +29,772 | 0 | 14,466 | 0.35% | +14,466 |
| MOTOROLA SOLUTIONS INC(MSI) | 112,322 | 131,193 | +18,871 | 47,415 | 59,926 | 1.46% | +12,511 |
| KLA CORP(KLAC) | 10,854 | 20,199 | +9,345 | 9,737 | 21,792 | 0.53% | +12,055 |
| MP MATERIALS CORP(MP) | 0 | 162,772 | +162,772 | 0 | 10,914 | 0.27% | +10,914 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 113,598 | 113,348 | -250 | 46,394 | 55,234 | 1.35% | +8,840 |
| SERVICENOW INC(NOW) | 7,461 | 17,524 | +10,063 | 7,691 | 16,104 | 0.39% | +8,413 |
| WALMART INC(WMT) | 1,268,425 | 1,285,863 | +17,438 | 124,596 | 132,367 | 3.23% | +7,771 |
| HOME DEPOT INC(HD) | 182,544 | 181,218 | -1,326 | 67,231 | 73,323 | 1.79% | +6,092 |
| CRH PLC ORD | 335,249 | 312,436 | -22,813 | 30,812 | 36,777 | 0.90% | +5,965 |
| ADVANCED MICRO DEVICES INC(AMD) | 195,537 | 207,175 | +11,638 | 27,742 | 33,511 | 0.82% | +5,769 |
| META PLATFORMS INC(META) | 30,819 | 38,886 | +8,067 | 22,747 | 28,432 | 0.69% | +5,686 |
| BOSTON SCIENTIFIC CORP(BSX) | 927,478 | 1,071,900 | +144,422 | 99,799 | 104,470 | 2.55% | +4,671 |
| HOWMET AEROSPACE INC(HWM) | 124,279 | 142,028 | +17,749 | 23,226 | 27,816 | 0.68% | +4,590 |
| BROADCOM INC(AVGO) | 47,632 | 53,115 | +5,483 | 13,151 | 17,540 | 0.43% | +4,389 |
| DOORDASH INC(DASH) | 0 | 13,665 | +13,665 | 0 | 3,674 | 0.09% | +3,674 |
| AUTOZONE INC(AZO) | 663 | 1,339 | +676 | 2,474 | 5,731 | 0.14% | +3,257 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,340 | +12,340 | 0 | 3,040 | 0.07% | +3,040 |
| JOHNSON & JOHNSON(JNJ) | 78,776 | 77,868 | -908 | 12,096 | 14,424 | 0.35% | +2,328 |
| JPMORGAN CHASE & CO.(JPM) | 87,955 | 86,091 | -1,864 | 25,512 | 27,040 | 0.66% | +1,528 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,900 | 20,520 | -380 | 2,278 | 3,753 | 0.09% | +1,474 |
| CASEYS GEN STORES INC(CASY) | 14,555 | 15,178 | +623 | 7,432 | 8,558 | 0.21% | +1,126 |
| AMAZON COM INC(AMZN) | 1,606,804 | 1,618,890 | +12,086 | 354,265 | 355,381 | 8.67% | +1,116 |
| ELASTIC N V ORD SHS | 0 | 12,650 | +12,650 | 0 | 1,068 | 0.03% | +1,068 |
| ROBINHOOD MKTS INC(HOOD) | 7,124 | 11,344 | +4,220 | 669 | 1,621 | 0.04% | +952 |
| CATERPILLAR INC(CAT) | 8,049 | 8,210 | +161 | 3,139 | 3,906 | 0.10% | +767 |
| MCDONALDS CORP(MCD) | 96,325 | 95,482 | -843 | 28,232 | 28,994 | 0.71% | +762 |
| GE AEROSPACE(GE) | 5,221 | 6,813 | +1,592 | 1,351 | 2,047 | 0.05% | +696 |
| GE VERNOVA INC(GEV) | 2,676 | 3,285 | +609 | 1,421 | 2,017 | 0.05% | +596 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,898 | +2,898 | 0 | 584 | 0.01% | +584 |
| OKLO INC(OKLO) | 48,970 | 27,890 | -21,080 | 2,667 | 3,224 | 0.08% | +557 |
| INSMED INC(INSM) | 0 | 3,708 | +3,708 | 0 | 533 | 0.01% | +533 |
| ROBLOX CORP(RBLX) | 4,042 | 6,705 | +2,663 | 426 | 927 | 0.02% | +501 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 40,590 | 42,958 | +2,368 | 4,751 | 5,219 | 0.13% | +469 |
| BLOOM ENERGY CORP | 510 | 5,584 | +5,074 | 12 | 471 | 0.01% | +459 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 13,285 | +13,285 | 0 | 448 | 0.01% | +448 |
| ROCKWELL AUTOMATION INC(ROK) | 11,550 | 11,966 | +416 | 3,839 | 4,182 | 0.10% | +343 |
| PTC INC(PTC) | 10,750 | 10,750 | 0 | 1,854 | 2,181 | 0.05% | +327 |
| CHEVRON CORP NEW(CVX) | 1,720 | 3,257 | +1,537 | 248 | 505 | 0.01% | +258 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,273 | 12,343 | -930 | 4,093 | 4,333 | 0.11% | +240 |
| UBS GROUP AG(UBS) | 0 | 4,847 | +4,847 | 0 | 198 | 0.00% | +198 |
| BANK AMERICA CORP | 45,000 | 45,000 | 0 | 2,141 | 2,319 | 0.06% | +179 |
| RTX CORPORATION(RTX) | 8,898 | 8,869 | -29 | 1,306 | 1,483 | 0.04% | +176 |
| WABTEC(WAB) | 15 | 895 | +880 | 3 | 176 | 0.00% | +173 |
| FUTU HLDGS LTD(FUTU) | 0 | 738 | +738 | 0 | 128 | 0.00% | +128 |
| BARRICK MNG CORP(B) | 9,550 | 9,950 | +400 | 199 | 326 | 0.01% | +127 |
| IDEXX LABS INC(IDXX) | 5,093 | 4,485 | -608 | 2,751 | 2,862 | 0.07% | +111 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 676 | 2,084 | +1,408 | 50 | 156 | 0.00% | +106 |
| MERCK & CO INC(MRK) | 23,433 | 23,403 | -30 | 1,865 | 1,965 | 0.05% | +100 |
| INTEL CORP(INTC) | 3,100 | 4,800 | +1,700 | 70 | 161 | 0.00% | +91 |
| TESLA INC(TSLA) | 3,118 | 2,422 | -696 | 981 | 1,069 | 0.03% | +88 |
| MATERIALISE NV(MTLS) | 0 | 15,490 | +15,490 | 0 | 86 | 0.00% | +86 |
| INVESCO QQQ TR | 364 | 470 | +106 | 201 | 282 | 0.01% | +81 |
| NEWMONT CORP(NEM) | 2,985 | 2,985 | 0 | 175 | 251 | 0.01% | +77 |
| SHERWIN WILLIAMS CO(SHW) | 948 | 1,163 | +215 | 327 | 402 | 0.01% | +75 |
| ASML HOLDING N V N Y REGISTRY SHS | 474 | 462 | -12 | 381 | 446 | 0.01% | +66 |
| BLACKSTONE INC(BX) | 930 | 1,180 | +250 | 139 | 201 | 0.00% | +62 |
| ALTRIA GROUP INC(MO) | 7,789 | 7,789 | 0 | 459 | 514 | 0.01% | +55 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 2,200 | +2,200 | 0 | 54 | 0.00% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 360 | 475 | +115 | 113 | 164 | 0.00% | +51 |
| IONQ INC(IONQ) | 0 | 700 | +700 | 0 | 43 | 0.00% | +43 |
| ABBVIE INC(ABBV) | 1,159 | 1,109 | -50 | 215 | 257 | 0.01% | +41 |
| PURE STORAGE INC(P) | 0 | 350 | +350 | 0 | 29 | 0.00% | +29 |
| IAMGOLD CORP(IAG) | 3,500 | 4,100 | +600 | 26 | 53 | 0.00% | +27 |
| ISHARES TR | 4,298 | 4,298 | 0 | 207 | 230 | 0.01% | +22 |
| FIVE9 INC(FIVN) | 0 | 900 | +900 | 0 | 22 | 0.00% | +22 |
| SNOWFLAKE INC(SNOW) | 13,958 | 13,958 | 0 | 3,126 | 3,146 | 0.08% | +21 |
| EQUINIX INC(EQIX) | 398 | 432 | +34 | 317 | 338 | 0.01% | +20 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 177 | +177 | 0 | 18 | 0.00% | +18 |
| VANGUARD INDEX FDS | 365 | 365 | 0 | 207 | 224 | 0.01% | +16 |
| PROLOGIS INC.(PLD) | 1,580 | 1,580 | 0 | 166 | 181 | 0.00% | +14 |
| BLACKROCK INC(BLK) | 121 | 121 | 0 | 127 | 141 | 0.00% | +14 |
| FIRST SOLAR INC(FSLR) | 250 | 250 | 0 | 41 | 55 | 0.00% | +14 |
| XYLEM INC(XYL) | 723 | 723 | 0 | 94 | 107 | 0.00% | +13 |
| CITIGROUP INC(C) | 652 | 652 | 0 | 55 | 66 | 0.00% | +11 |
| ENPHASE ENERGY INC(ENPH) | 0 | 300 | +300 | 0 | 11 | 0.00% | +11 |
| EXCHANGE TRADED CONCEPTS TRU | 1,576 | 1,568 | -8 | 93 | 102 | 0.00% | +9 |
| MCKESSON CORP(MCK) | 225 | 225 | 0 | 165 | 174 | 0.00% | +9 |
| JD.COM INC(JD) | 3,877 | 3,877 | 0 | 127 | 135 | 0.00% | +9 |
| BOEING CO(BA) | 170 | 200 | +30 | 36 | 43 | 0.00% | +7 |
| CANADIAN NAT RES LTD(CNQ) | 15,000 | 15,000 | 0 | 472 | 479 | 0.01% | +7 |
| UNITED RENTALS INC(URI) | 34 | 34 | 0 | 26 | 32 | 0.00% | +7 |
| LABCORP HOLDINGS INC(LH) | 288 | 288 | 0 | 76 | 83 | 0.00% | +7 |
| EDAP TMS S A(FOCL) | 10,200 | 10,200 | 0 | 17 | 23 | 0.00% | +6 |
| LAUDER ESTEE COS INC(EL) | 3,271 | 3,157 | -114 | 273 | 278 | 0.01% | +5 |
| 3M CO(MMM) | 2,550 | 2,550 | 0 | 390 | 395 | 0.01% | +5 |
| ARK ETF TR BLOC FIN INN ETF | 655 | 655 | 0 | 33 | 37 | 0.00% | +4 |
| ISHARES INC MSCI JAPAN ETF | 801 | 801 | 0 | 60 | 64 | 0.00% | +4 |
| ARK ETF TR INNOVATION ETF | 246 | 246 | 0 | 17 | 21 | 0.00% | +4 |