Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 319,401 | 353,707 | +34,306 | 65,530 | 90,063 | 5.89% | +24,533 |
| NVIDIA CORPORATION(NVDA) | 866,629 | 835,665 | -30,964 | 136,909 | 155,918 | 10.20% | +19,009 |
| ALPHABET INC.(GOOG) | 216,223 | 226,771 | +10,548 | 38,103 | 55,126 | 3.61% | +17,023 |
| GOLDMAN SACHS GROUP INC(GS) | 39,453 | 49,340 | +9,887 | 27,921 | 39,290 | 2.57% | +11,370 |
| ALPHABET INC.(GOOG) | 81,640 | 105,640 | +24,000 | 14,482 | 25,729 | 1.68% | +11,247 |
| TESLA MOTORS INC(TSLA) | 74,900 | 77,420 | +2,520 | 23,793 | 34,430 | 2.25% | +10,637 |
| AMPHENOL CORPORATION | 0 | 82,300 | +82,300 | 0 | 10,185 | 0.67% | +10,185 |
| MICROSOFT CORPORATION(MSFT) | 243,605 | 250,101 | +6,496 | 121,166 | 129,540 | 8.47% | +8,374 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 26,884 | 50,884 | +24,000 | 6,087 | 14,211 | 0.93% | +8,123 |
| ABBVIE INC.(ABBV) | 27,721 | 56,421 | +28,700 | 5,146 | 13,064 | 0.85% | +7,918 |
| THE HOME DEPOT, INC.(HD) | 32,520 | 46,920 | +14,400 | 11,923 | 19,012 | 1.24% | +7,088 |
| JPMORGAN CHASE & CO.(JPM) | 190,981 | 197,091 | +6,110 | 55,364 | 62,167 | 4.07% | +6,803 |
| WELLS FARGO & COMPANY(WFC) | 0 | 78,000 | +78,000 | 0 | 6,538 | 0.43% | +6,538 |
| JOHNSON & JOHNSON(JNJ) | 60,900 | 82,800 | +21,900 | 9,302 | 15,353 | 1.00% | +6,050 |
| BANK OF AMERICA CORPORATION | 97,778 | 206,728 | +108,950 | 4,623 | 10,663 | 0.70% | +6,040 |
| FIRST SOLAR INC(FSLR) | 23,500 | 40,335 | +16,835 | 3,890 | 8,892 | 0.58% | +5,002 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,190 | 49,190 | +24,000 | 3,574 | 7,958 | 0.52% | +4,384 |
| MERCK & CO., INC.(MRK) | 87,718 | 134,128 | +46,410 | 6,941 | 11,257 | 0.74% | +4,315 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 6,126 | 17,956 | +11,830 | 1,911 | 6,200 | 0.41% | +4,289 |
| CITIGROUP INC.(C) | 28,674 | 61,812 | +33,138 | 2,440 | 6,274 | 0.41% | +3,834 |
| ORACLE CORPORATION(ORCL) | 120,150 | 106,850 | -13,300 | 26,268 | 30,050 | 1.97% | +3,782 |
| ROBLOX CORP(RBLX) | 0 | 23,000 | +23,000 | 0 | 3,186 | 0.21% | +3,186 |
| MICRON TECHNOLOGY, INC.(MU) | 32,850 | 41,008 | +8,158 | 4,046 | 6,861 | 0.45% | +2,815 |
| UBER TECHNOLOGIES INC(UBER) | 136,350 | 158,350 | +22,000 | 12,721 | 15,514 | 1.01% | +2,792 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 4,000 | +4,000 | 0 | 2,792 | 0.18% | +2,792 |
| WAL-MART STORES, INC.(WMT) | 237,617 | 247,623 | +10,006 | 23,233 | 25,519 | 1.67% | +2,286 |
| DOORDASH INC(DASH) | 30,500 | 36,000 | +5,500 | 7,519 | 9,792 | 0.64% | +2,273 |
| WELLTOWER INC.(WELL) | 0 | 11,600 | +11,600 | 0 | 2,066 | 0.14% | +2,066 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 22,595 | 22,595 | 0 | 9,161 | 10,959 | 0.72% | +1,798 |
| APPLOVIN CORP(APP) | 0 | 2,500 | +2,500 | 0 | 1,796 | 0.12% | +1,796 |
| SALESFORCE.COM, INC.(CRM) | 55,734 | 71,238 | +15,504 | 15,197 | 16,883 | 1.10% | +1,686 |
| LOWE'S COMPANIES, INC.(LOW) | 55,925 | 56,010 | +85 | 12,408 | 14,075 | 0.92% | +1,667 |
| RALPH LAUREN CORPORATION(RL) | 40,550 | 40,550 | 0 | 11,122 | 12,715 | 0.83% | +1,593 |
| MORGAN STANLEY(MS) | 19,512 | 26,977 | +7,465 | 2,747 | 4,287 | 0.28% | +1,540 |
| ASTRAZENECA PLC(AZN) | 88,982 | 100,199 | +11,217 | 6,217 | 7,687 | 0.50% | +1,470 |
| DUPONT DE NEMOURS INC(DD) | 23,851 | 39,728 | +15,877 | 1,635 | 3,094 | 0.20% | +1,458 |
| CHARLES SCHWAB CORP/THE(SCHW) | 0 | 15,000 | +15,000 | 0 | 1,432 | 0.09% | +1,432 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 10,000 | +10,000 | 0 | 1,432 | 0.09% | +1,432 |
| QUALCOMM INCORPORATED(QCOM) | 38,338 | 44,974 | +6,636 | 6,104 | 7,482 | 0.49% | +1,377 |
| CAPITAL ONE FINANCIAL CORPORATION(COF) | 0 | 6,300 | +6,300 | 0 | 1,339 | 0.09% | +1,339 |
| ARISTA NETWORKS INC(ANET) | 17,800 | 21,600 | +3,800 | 1,821 | 3,147 | 0.21% | +1,326 |
| MCDONALD'S CORPORATION(MCD) | 7,155 | 11,034 | +3,879 | 2,090 | 3,354 | 0.22% | +1,263 |
| NEXTERA ENERGY INC(NEE) | 21,151 | 35,460 | +14,309 | 1,468 | 2,677 | 0.18% | +1,208 |
| CRH PUBLIC LIMITED COMPANY ORD | 0 | 10,000 | +10,000 | 0 | 1,199 | 0.08% | +1,199 |
| AMERICAN EXPRESS COMPANY(AXP) | 14,500 | 17,000 | +2,500 | 4,625 | 5,647 | 0.37% | +1,022 |
| SSGA FUNDS MANAGEMENT INC(SPY) | 18,915 | 19,033 | +118 | 11,687 | 12,679 | 0.83% | +993 |
| ANALOG DEVICES, INC.(ADI) | 0 | 4,000 | +4,000 | 0 | 983 | 0.06% | +983 |
| CVS HEALTH CORP(CVS) | 149,150 | 149,150 | 0 | 10,288 | 11,244 | 0.74% | +956 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 0 | 4,700 | +4,700 | 0 | 864 | 0.06% | +864 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,000 | +2,000 | 0 | 852 | 0.06% | +852 |
| QUANTA SERVICES, INC. | 20,865 | 20,865 | 0 | 7,889 | 8,647 | 0.57% | +758 |
| KLA Corp(KLAC) | 0 | 700 | +700 | 0 | 755 | 0.05% | +755 |
| HESAI GROUP(HSAI) | 0 | 25,000 | +25,000 | 0 | 703 | 0.05% | +703 |
| XP INC(XP) | 0 | 35,000 | +35,000 | 0 | 658 | 0.04% | +658 |
| UNITED THERAPEUTICS CORP(UTHR) | 4,000 | 4,000 | 0 | 1,149 | 1,677 | 0.11% | +527 |
| AT&T INC.(T) | 1,520,000 | 2,020,000 | +500,000 | 1,483 | 1,982 | 0.13% | +499 |
| GENERAL MOTORS COMPANY(GM) | 37,573 | 37,909 | +336 | 1,848 | 2,311 | 0.15% | +462 |
| CLEAN HARBORS INC(CLH) | 0 | 1,900 | +1,900 | 0 | 441 | 0.03% | +441 |
| MEDTRONIC PUBLIC LIMITED COMPANY(MDT) | 49,999 | 50,152 | +153 | 4,359 | 4,776 | 0.31% | +417 |
| DELL TECHNOLOGIES INC(DELL) | 10,500 | 12,000 | +1,500 | 1,287 | 1,701 | 0.11% | +414 |
| EATON CORPORATION PUBLIC LIMITED COMPANY(ETN) | 19,079 | 19,250 | +171 | 6,810 | 7,203 | 0.47% | +393 |
| PFIZER INC.(PFE) | 316,700 | 316,700 | 0 | 7,677 | 8,070 | 0.53% | +393 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 2,515 | 3,000 | +485 | 1,320 | 1,687 | 0.11% | +366 |
| BLACKROCK FUND ADVISORS | 7,490 | 7,490 | 0 | 4,651 | 5,013 | 0.33% | +363 |
| BLACKROCK FUND ADVISORS | 122,776 | 123,584 | +808 | 7,766 | 8,092 | 0.53% | +327 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 189,400 | 143,100 | -46,300 | 25,819 | 26,104 | 1.71% | +285 |
| BIOGEN INC.(BIIB) | 18,027 | 18,130 | +103 | 2,263 | 2,539 | 0.17% | +276 |
| APPLIED MATERIALS, INC. | 10,747 | 10,846 | +99 | 1,967 | 2,220 | 0.15% | +253 |
| INVESCO CAPITAL MANAGEMENT LLC | 4,125 | 4,180 | +55 | 2,276 | 2,510 | 0.16% | +234 |
| DANAHER CORPORATION(DHR) | 5,000 | 6,000 | +1,000 | 988 | 1,190 | 0.08% | +202 |
| LAM RESEARCH CORPORATION(LRCX) | 5,000 | 5,000 | 0 | 487 | 670 | 0.04% | +183 |
| QUINTILES IMS HOLDINGS INC(IQV) | 5,500 | 5,500 | 0 | 867 | 1,045 | 0.07% | +178 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 11,000 | 11,000 | 0 | 1,383 | 1,544 | 0.10% | +162 |
| PEPSICO, INC.(PEP) | 14,421 | 14,592 | +171 | 1,904 | 2,049 | 0.13% | +145 |
| IDEXX LABORATORIES INC(IDXX) | 1,400 | 1,400 | 0 | 751 | 894 | 0.06% | +144 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,000 | 20,000 | 0 | 1,548 | 1,681 | 0.11% | +133 |
| XYLEM INC.(XYL) | 6,660 | 6,660 | 0 | 862 | 982 | 0.06% | +121 |
| RESMED INC(RMD) | 7,400 | 7,400 | 0 | 1,909 | 2,026 | 0.13% | +116 |
| NU HOLDINGS LTD/CAYMAN ISLANDS(NU) | 50,000 | 50,000 | 0 | 686 | 801 | 0.05% | +115 |
| CLOUDFLARE INC(NET) | 6,000 | 6,000 | 0 | 1,175 | 1,288 | 0.08% | +113 |
| LINDE PLC(LIN) | 6,755 | 6,810 | +55 | 3,168 | 3,234 | 0.21% | +66 |
| FEDEX CORPORATION(FDX) | 5,660 | 5,704 | +44 | 1,287 | 1,344 | 0.09% | +58 |
| GENERAC HOLDINGS INC(GNRC) | 2,000 | 2,000 | 0 | 286 | 335 | 0.02% | +48 |
| COMCAST CORPORATION(CCZ) | 4,000,000 | 4,000,000 | 0 | 3,433 | 3,464 | 0.23% | +31 |
| AGILENT TECHNOLOGIES, INC.(A) | 2,830 | 2,830 | 0 | 334 | 363 | 0.02% | +29 |
| AMAZON.COM, INC.(AMZN) | 399,592 | 399,340 | -252 | 87,665 | 87,681 | 5.73% | +16 |
| AMGEN INC.(AMGN) | 4,500 | 4,500 | 0 | 1,256 | 1,270 | 0.08% | +13 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,500 | 1,500 | 0 | 296 | 307 | 0.02% | +11 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 365 | 365 | 0 | 78 | 84 | 0.01% | +6 |
| FERRARI NV COM | 11 | 19 | +8 | 5 | 9 | 0.00% | +4 |
| GILEAD SCIENCES, INC.(GILD) | 16,000 | 16,000 | 0 | 1,774 | 1,776 | 0.12% | +2 |
| AMERICAN TOWER CORPORATION(AMT) | 3,400 | 3,900 | +500 | 751 | 750 | 0.05% | -1 |
| DH EUROPE FINANCE II SARL | 2,410,000 | 2,410,000 | 0 | 2,116 | 2,114 | 0.14% | -3 |
| PALO ALTO NETWORKS, INC.(PANW) | 6,000 | 6,000 | 0 | 1,228 | 1,222 | 0.08% | -6 |
| EDWARDS LIFESCIENCES CORPORATION | 20,060 | 20,060 | 0 | 1,569 | 1,560 | 0.10% | -9 |
| BIOMARIN PHARMACEUTICAL INC.(BMRN) | 16,500 | 16,500 | 0 | 907 | 894 | 0.06% | -13 |
| MAKEMYTRIP LTD SHS | 5,800 | 5,800 | 0 | 569 | 543 | 0.04% | -26 |
| YUM CHINA HOLDINGS INC(YUMC) | 15,000 | 15,000 | 0 | 671 | 644 | 0.04% | -27 |
| SYNOPSYS, INC.(SNPS) | 1,550 | 1,550 | 0 | 795 | 765 | 0.05% | -30 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,265 | 1,289 | +24 | 489 | 455 | 0.03% | -35 |