Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veeva Systems Inc.(VEEV) | 36,639 | 33,339 | -3,300 | $6.75M | $9.52M | 10.83% | +$2.77M |
| Amazon.com, Inc.(AMZN) | 25,604 | 25,327 | -277 | $6.19M | $6.31M | 7.18% | +$121.7K |
| Deere & Company(DE) | 8,524 | 8,349 | -175 | $5.35M | $5.61M | 6.38% | +$256.9K |
| Ferrari Nv COM | 13,815 | 13,576 | -239 | $5.18M | $5.33M | 6.07% | +$157.4K |
| Apple Inc.(AAPL) | 15,029 | 14,482 | -547 | $4.22M | $4.82M | 5.49% | +$598.4K |
| Texas Instruments Incorporated(TXN) | 12,557 | 17,085 | +4,528 | $3.75M | $4.79M | 5.44% | +$1.04M |
| Amphenol Corp New Class A | 27,926 | 55,902 | +27,976 | $4.81M | $4.71M | 5.36% | -$96.9K |
| EMCOR Group, Inc.(EME) | 6,314 | 6,195 | -119 | $5.08M | $4.67M | 5.32% | -$404.5K |
| NVIDIA Corporation(NVDA) | 20,051 | 20,225 | +174 | $3.96M | $4.62M | 5.25% | +$657.3K |
| Analog Devices, Inc.(ADI) | 10,348 | 10,257 | -91 | $4.03M | $4.07M | 4.63% | +$43.9K |
| Ecolab Inc.(ECL) | 14,809 | 14,768 | -41 | $4.12M | $4.05M | 4.61% | -$67.4K |
| Shopify Inc.(SHOP) | 16,629 | 27,124 | +10,495 | $2.02M | $4.02M | 4.58% | +$2.00M |
| Curtiss-Wright Corporation(CW) | 7,962 | 6,309 | -1,653 | $6.03M | $3.43M | 3.90% | -$2.60M |
| Cadence Design Systems, Inc.(CDNS) | 9,990 | 9,973 | -17 | $3.77M | $3.29M | 3.75% | -$480.6K |
| United Rentals, Inc.(URI) | 3,038 | 2,993 | -45 | $3.38M | $3.00M | 3.41% | -$382.2K |
| Costco Wholesale Corporation(COST) | 0 | 2,830 | +2,830 | $0 | $2.58M | 2.93% | +$2.58M |
| Thermo Fisher Scientific Inc.(TMO) | 3,240 | 3,301 | +61 | $1.66M | $2.23M | 2.53% | +$565.2K |
| Enterprise Products Partners L.P.(EPD) | 60,309 | 59,321 | -988 | $2.20M | $2.11M | 2.40% | -$90.0K |
| Microsoft Corporation(MSFT) | 3,660 | 3,843 | +183 | $1.41M | $1.97M | 2.24% | +$564.6K |
| Hubbell Incorporated(HUBB) | 0 | 4,308 | +4,308 | $0 | $1.95M | 2.22% | +$1.95M |
| Netflix, Inc.(NFLX) | 24,316 | 24,844 | +528 | $1.80M | $1.73M | 1.97% | -$75.4K |
| The Home Depot, Inc.(HD) | 4,075 | 4,060 | -15 | $1.43M | $1.16M | 1.31% | -$274.6K |
| Intuit Inc.(INTU) | 2,239 | 2,505 | +266 | $598.0K | $690.7K | 0.79% | +$92.7K |
| Invesco Qqq TrustETF | 426 | 408 | -18 | $308.9K | $301.8K | 0.34% | -$7.1K |
| International Business Machines Corporation(IBM) | 10,956 | 1,113 | -9,843 | $3.14M | $244.8K | 0.28% | -$2.89M |
| CoStar Group, Inc.(CSGP) | 0 | 4,937 | +4,937 | $0 | $135.3K | 0.15% | +$135.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 159 | +159 | $0 | $121.3K | 0.14% | +$121.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 178 | +178 | $0 | $81.2K | 0.09% | +$81.2K |
| Broadcom Inc.(AVGO) | 0 | 195 | +195 | $0 | $68.5K | 0.08% | +$68.5K |
| Snap Inc.(SNAP) | 10,000 | 10,000 | 0 | $47.5K | $54.0K | 0.06% | +$6.5K |
| Ishares Core S&p 500 EtfETF | 0 | 60 | +60 | $0 | $46.0K | 0.05% | +$46.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 79 | +79 | $0 | $31.4K | 0.04% | +$31.4K |
| Borgwarner Inc | 0 | 461 | +461 | $0 | $27.7K | 0.03% | +$27.7K |
| The AES Corporation(AES) | 0 | 1,599 | +1,599 | $0 | $23.8K | 0.03% | +$23.8K |
| The Boeing Company(BA) | 0 | 125 | +125 | $0 | $23.3K | 0.03% | +$23.3K |
| Alphabet Inc.(GOOG) | 0 | 50 | +50 | $0 | $17.2K | 0.02% | +$17.2K |
| Mastercard Incorporated(MA) | 0 | 30 | +30 | $0 | $16.5K | 0.02% | +$16.5K |
| Vanguard Morningstar Total Stock Market EtfETF | 0 | 42 | +42 | $0 | $15.7K | 0.02% | +$15.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 40 | +40 | $0 | $13.2K | 0.02% | +$13.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 20 | +20 | $0 | $12.2K | 0.01% | +$12.2K |
| Waste Management, Inc.(WM) | 0 | 35 | +35 | $0 | $7.1K | 0.01% | +$7.1K |
| Organon & Co.(OGN) | 0 | 110 | +110 | $0 | $1.5K | 0.00% | +$1.5K |
| Odyssey Marine Exploration, Inc.(OMEX) | 0 | 38 | +38 | $0 | $26 | 0.00% | +$26 |
| Scilex Holding Company(SCLX) | 0 | 1 | +1 | $0 | $4 | 0.00% | +$4 |
| NextEra Energy, Inc.(NEE) | 14,224 | 0 | -14,224 | $1.23M | $0 | — | -$1.23M |