Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 16,385,765 | 12,549,530 | -3,836,235 | $2.59B | $2.34B | 8.30% | -$247.30M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,715,232 | 2,289,505 | -425,727 | $2.18B | $2.22B | 7.85% | +$40.49M |
| Netflix, Inc.(NFLX) | 1,819,230 | 1,650,427 | -168,803 | $2.44B | $1.98B | 7.01% | -$457.46M |
| Synopsys, Inc.(SNPS) | 2,915,940 | 3,701,272 | +785,332 | $1.49B | $1.83B | 6.47% | +$331.23M |
| Visa Inc.CL A(V) | 5,623,117 | 5,085,109 | -538,008 | $2.00B | $1.74B | 6.15% | -$260.53M |
| Broadcom Inc.(AVGO) | 5,700,847 | 5,054,588 | -646,259 | $1.57B | $1.67B | 5.91% | +$96.12M |
| Eli Lilly and Company(LLY) | 1,982,817 | 2,179,428 | +196,611 | $1.55B | $1.66B | 5.89% | +$117.24M |
| Blackstone Inc.(BX) | 8,634,877 | 7,865,500 | -769,377 | $1.29B | $1.34B | 4.76% | +$52.22M |
| Shopify Inc.CL A(SHOP) | 9,558,067 | 8,727,511 | -830,556 | $1.10B | $1.30B | 4.60% | +$194.47M |
| Intuit Inc.(INTU) | 2,238,950 | 1,848,358 | -390,592 | $1.76B | $1.26B | 4.47% | -$501.20M |
| ServiceNow, Inc.(NOW) | 1,498,766 | 1,369,106 | -129,660 | $1.54B | $1.26B | 4.46% | -$280.89M |
| Airbnb IncCL A | 10,616,541 | 9,698,300 | -918,241 | $1.40B | $1.18B | 4.17% | -$227.43M |
| Fair Isaac Corporation(FICO) | 335,229 | 759,895 | +424,666 | $612.79M | $1.14B | 4.03% | +$524.42M |
| Intuitive Surgical, Inc.(ISRG) | 2,387,822 | 2,514,900 | +127,078 | $1.30B | $1.12B | 3.99% | -$172.83M |
| S&P Global Inc.(SPGI) | 2,497,442 | 2,284,948 | -212,494 | $1.32B | $1.11B | 3.94% | -$204.77M |
| MSCI Inc.(MSCI) | 2,093,347 | 1,913,281 | -180,066 | $1.21B | $1.09B | 3.85% | -$121.70M |
| Boston Scientific Corporation(BSX) | 6,951,450 | 9,301,090 | +2,349,640 | $746.66M | $908.07M | 3.22% | +$161.41M |
| TransDigm Group Incorporated(TDG) | 696,211 | 636,841 | -59,370 | $1.06B | $839.37M | 2.97% | -$219.32M |
| Spotify Technology S.A.SHS(SPOT) | 1,249,791 | 1,142,980 | -106,811 | $959.01M | $797.80M | 2.83% | -$161.21M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,454,947 | 1,487,542 | -967,405 | $1.09B | $582.58M | 2.06% | -$510.36M |
| Copart, Inc.(CPRT) | 19,916,047 | 12,423,670 | -7,492,377 | $977.28M | $558.69M | 1.98% | -$418.59M |
| Colgate-Palmolive Company(CL) | 638,938 | 619,250 | -19,688 | $58.08M | $49.50M | 0.18% | -$8.58M |
| Apple Inc.(AAPL) | 199,649 | 176,477 | -23,172 | $40.96M | $44.94M | 0.16% | +$3.97M |
| 3M Company(MMM) | 126,938 | 110,814 | -16,124 | $19.33M | $17.20M | 0.06% | -$2.13M |
| Equinix, Inc.(EQIX) | 20,096 | 19,447 | -649 | $15.99M | $15.23M | 0.05% | -$754.1K |
| AbbVie Inc.(ABBV) | 70,243 | 65,414 | -4,829 | $13.04M | $15.15M | 0.05% | +$2.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,198 | 19,284 | +2,086 | $10.63M | $12.85M | 0.05% | +$2.22M |
| Meta Platforms, Inc.CL A(META) | 14,250 | 14,250 | 0 | $10.52M | $10.46M | 0.04% | -$52.9K |
| AppLovin CorporationCL A(APP) | 0 | 14,400 | +14,400 | $0 | $10.35M | 0.04% | +$10.35M |
| CME Group Inc.(CME) | 34,277 | 34,259 | -18 | $9.45M | $9.26M | 0.03% | -$191.0K |
| Abbott Labs | 68,016 | 68,016 | 0 | $9.25M | $9.11M | 0.03% | -$140.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 88,286 | 85,618 | -2,668 | $7.21M | $7.47M | 0.03% | +$257.3K |
| Ishares TrSELECT DIVID ETF | 54,881 | 51,926 | -2,955 | $7.29M | $7.38M | 0.03% | +$89.9K |
| JPMorgan Chase & Co.(JPM) | 19,776 | 19,534 | -242 | $5.73M | $6.16M | 0.02% | +$428.4K |
| American Tower Corporation(AMT) | 29,358 | 29,358 | 0 | $6.49M | $5.65M | 0.02% | -$842.6K |
| Prologis, Inc.(PLD) | 44,795 | 44,795 | 0 | $4.71M | $5.13M | 0.02% | +$421.1K |
| Solventum Corporation(SOLV) | 69,282 | 69,282 | 0 | $5.25M | $5.06M | 0.02% | -$196.8K |
| Digital Realty Trust, Inc.(DLR) | 27,826 | 27,826 | 0 | $4.85M | $4.81M | 0.02% | -$40.3K |
| Aerovironment Inc | 15,000 | 15,000 | 0 | $4.27M | $4.72M | 0.02% | +$449.1K |
| Johnson & Johnson(JNJ) | 18,652 | 18,652 | 0 | $2.85M | $3.46M | 0.01% | +$609.4K |
| Bank New York Mellon Corp | 29,704 | 29,704 | 0 | $2.71M | $3.24M | 0.01% | +$530.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,100 | 11,100 | 0 | $2.51M | $3.10M | 0.01% | +$586.1K |
| Gilead Sciences, Inc.(GILD) | 37,536 | 27,837 | -9,699 | $4.16M | $3.09M | 0.01% | -$1.07M |
| PepsiCo, Inc.(PEP) | 20,921 | 20,886 | -35 | $2.76M | $2.93M | 0.01% | +$170.8K |
| Sysco Corporation(SYY) | 35,136 | 35,136 | 0 | $2.66M | $2.89M | 0.01% | +$231.9K |
| Apollo Global Management, Inc.(APO) | 0 | 19,000 | +19,000 | $0 | $2.53M | 0.01% | +$2.53M |
| Bristol-Myers Squibb Company(BMY) | 50,575 | 50,575 | 0 | $2.34M | $2.28M | 0.01% | -$60.2K |
| Berkshire Hathaway Inc DelCL B | 4,532 | 4,532 | 0 | $2.20M | $2.28M | 0.01% | +$76.9K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.01% | +$76.2K |
| Advanced Micro Devices, Inc.(AMD) | 13,542 | 13,222 | -320 | $1.92M | $2.14M | 0.01% | +$217.6K |
| Pfizer Inc.(PFE) | 84,911 | 82,179 | -2,732 | $2.06M | $2.09M | 0.01% | +$35.7K |
| NextEra Energy, Inc.(NEE) | 26,400 | 26,400 | 0 | $1.83M | $1.99M | 0.01% | +$160.2K |
| Cisco Systems, Inc.(CSCO) | 26,751 | 26,751 | 0 | $1.86M | $1.83M | 0.01% | -$25.7K |
| Microsoft Corporation(MSFT) | 3,394 | 3,394 | 0 | $1.69M | $1.76M | 0.01% | +$69.7K |
| Allient Inc | 0 | 38,800 | +38,800 | $0 | $1.74M | 0.01% | +$1.74M |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 82,000 | 82,000 | 0 | $1.72M | $1.73M | 0.01% | +$15.6K |
| Veralto Corporation(VLTO) | 14,700 | 14,700 | 0 | $1.48M | $1.57M | 0.01% | +$83.2K |
| Amazon.com, Inc.(AMZN) | 7,000 | 7,000 | 0 | $1.54M | $1.54M | 0.01% | +$1.3K |
| Moog Inc.CL B(MOG-A) | 0 | 7,200 | +7,200 | $0 | $1.48M | 0.01% | +$1.48M |
| Dell Technologies Inc.CL C(DELL) | 0 | 10,000 | +10,000 | $0 | $1.42M | 0.01% | +$1.42M |
| Agios Pharmaceuticals, Inc.(AGIO) | 35,000 | 35,000 | 0 | $1.16M | $1.40M | 0.00% | +$240.8K |
| The Coca-Cola Company(KO) | 20,721 | 20,721 | 0 | $1.47M | $1.37M | 0.00% | -$91.8K |
| Danaher Corporation(DHR) | 6,767 | 6,767 | 0 | $1.34M | $1.34M | 0.00% | +$4.9K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 30,000 | 30,000 | 0 | $474.0K | $1.03M | 0.00% | +$560.7K |
| Exxon Mobil Corp | 9,047 | 9,029 | -18 | $975.3K | $1.02M | 0.00% | +$42.8K |
| BioMarin Pharmaceutical Inc.(BMRN) | 15,000 | 15,000 | 0 | $824.5K | $812.4K | 0.00% | -$12.2K |
| Adobe Inc.(ADBE) | 2,291 | 2,291 | 0 | $886.3K | $808.1K | 0.00% | -$78.2K |
| Duke Energy Corporation(DUK) | 6,302 | 6,302 | 0 | $743.6K | $779.9K | 0.00% | +$36.2K |
| QXO, Inc.(QXO) | 30,000 | 40,000 | +10,000 | $646.2K | $762.4K | 0.00% | +$116.2K |
| GRAIL, Inc.(GRAL) | 12,499 | 12,499 | 0 | $642.7K | $739.1K | 0.00% | +$96.4K |
| Uber Technologies, Inc.(UBER) | 6,804 | 6,804 | 0 | $634.8K | $666.6K | 0.00% | +$31.8K |
| Merck & Co., Inc.(MRK) | 7,718 | 7,718 | 0 | $611.0K | $647.8K | 0.00% | +$36.8K |
| The Trade Desk, Inc.CL A(TTD) | 13,657,392 | 12,405 | -13,644,987 | $983.20M | $608.0K | 0.00% | -$982.59M |
| Freeport-McMoRan Inc.CL B(FCX) | 14,319 | 14,319 | 0 | $620.7K | $561.6K | 0.00% | -$59.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 44,878 | 13,608 | -31,270 | $2.52M | $533.3K | 0.00% | -$1.99M |
| The Estée Lauder Companies Inc.CL A(EL) | 5,434 | 5,434 | 0 | $439.1K | $478.8K | 0.00% | +$39.8K |
| Warner Bros Discovery IncCOM SER A | 20,000 | 20,000 | 0 | $229.2K | $390.6K | 0.00% | +$161.4K |
| The Procter & Gamble Company(PG) | 2,200 | 2,200 | 0 | $350.5K | $338.0K | 0.00% | -$12.5K |
| The Charles Schwab Corporation(SCHW) | 3,500 | 3,500 | 0 | $319.3K | $334.1K | 0.00% | +$14.8K |
| The Home Depot, Inc.(HD) | 777 | 777 | 0 | $284.9K | $314.8K | 0.00% | +$30.0K |
| Zoetis Inc.CL A(ZTS) | 2,076 | 2,076 | 0 | $323.8K | $303.8K | 0.00% | -$20.0K |
| Armata Pharmaceuticals, Inc.(ARMP) | 100,000 | 100,000 | 0 | $190.0K | $298.0K | 0.00% | +$108.0K |
| Lithium Americas Corp.(LAC) | 50,000 | 50,000 | 0 | $134.0K | $285.5K | 0.00% | +$151.5K |
| Annaly Capital Management In | 14,000 | 14,000 | 0 | $263.5K | $282.9K | 0.00% | +$19.5K |
| Prothena Corp PlcSHS SHS | 24,060 | 24,060 | 0 | $146.0K | $234.8K | 0.00% | +$88.8K |
| Seer, Inc.CL A(SEER) | 100,000 | 100,000 | 0 | $214.0K | $217.0K | 0.00% | +$3.0K |
| Lithium Argentina AG(LAR) | 50,000 | 50,000 | 0 | $104.0K | $167.0K | 0.00% | +$63.0K |
| Werewolf Therapeutics, Inc.(HOWL) | 50,000 | 50,000 | 0 | $54.5K | $98.5K | 0.00% | +$44.0K |