Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 335,229 | 759,895 | +424,666 | 612,785 | 1,137,206 | 4.03% | +524,420 |
| SYNOPSYS INC(SNPS) | 2,915,940 | 3,701,272 | +785,332 | 1,494,944 | 1,826,171 | 6.47% | +331,226 |
| SHOPIFY INC(SHOP) | 9,558,067 | 8,727,511 | -830,556 | 1,102,523 | 1,296,995 | 4.60% | +194,472 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,951,450 | 9,301,090 | +2,349,640 | 746,655 | 908,065 | 3.22% | +161,410 |
| ELI LILLY & CO(LLY) | 1,982,817 | 2,179,428 | +196,611 | 1,545,665 | 1,662,904 | 5.89% | +117,238 |
| BROADCOM INC(AVGO) | 5,700,847 | 5,054,588 | -646,259 | 1,571,438 | 1,667,559 | 5.91% | +96,121 |
| BLACKSTONE INC(BX) | 8,634,877 | 7,865,500 | -769,377 | 1,291,605 | 1,343,821 | 4.76% | +52,216 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,715,232 | 2,289,505 | -425,727 | 2,175,960 | 2,216,447 | 7.85% | +40,487 |
| APPLOVIN CORP(APP) | 0 | 14,400 | +14,400 | 0 | 10,347 | 0.04% | +10,347 |
| APPLE INC(AAPL) | 199,649 | 176,477 | -23,172 | 40,962 | 44,936 | 0.16% | +3,974 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 19,000 | +19,000 | 0 | 2,532 | 0.01% | +2,532 |
| SPDR S&P 500 ETF TR(SPY) | 17,198 | 19,284 | +2,086 | 10,626 | 12,847 | 0.05% | +2,221 |
| ABBVIE INC(ABBV) | 70,243 | 65,414 | -4,829 | 13,039 | 15,146 | 0.05% | +2,107 |
| ALLIENT INC | 0 | 38,800 | +38,800 | 0 | 1,736 | 0.01% | +1,736 |
| MOOG INC(MOG-A) | 0 | 7,200 | +7,200 | 0 | 1,484 | 0.01% | +1,484 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,000 | +10,000 | 0 | 1,418 | 0.01% | +1,418 |
| JOHNSON & JOHNSON(JNJ) | 18,652 | 18,652 | 0 | 2,849 | 3,458 | 0.01% | +609 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,100 | 11,100 | 0 | 2,514 | 3,100 | 0.01% | +586 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 30,000 | 30,000 | 0 | 474 | 1,035 | 0.00% | +561 |
| BANK NEW YORK MELLON CORP | 29,704 | 29,704 | 0 | 2,706 | 3,237 | 0.01% | +530 |
| AEROVIRONMENT INC | 15,000 | 15,000 | 0 | 4,274 | 4,723 | 0.02% | +449 |
| JPMORGAN CHASE & CO.(JPM) | 19,776 | 19,534 | -242 | 5,733 | 6,162 | 0.02% | +428 |
| PROLOGIS INC.(PLD) | 44,795 | 44,795 | 0 | 4,709 | 5,130 | 0.02% | +421 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 88,286 | 85,618 | -2,668 | 7,209 | 7,467 | 0.03% | +257 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 35,000 | 35,000 | 0 | 1,164 | 1,405 | 0.00% | +241 |
| SYSCO CORP(SYY) | 35,136 | 35,136 | 0 | 2,661 | 2,893 | 0.01% | +232 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,542 | 13,222 | -320 | 1,922 | 2,139 | 0.01% | +218 |
| PEPSICO INC(PEP) | 20,921 | 20,886 | -35 | 2,762 | 2,933 | 0.01% | +171 |
| WARNER BROS DISCOVERY INC(WBD) | 20,000 | 20,000 | 0 | 229 | 391 | 0.00% | +161 |
| NEXTERA ENERGY INC(NEE) | 26,400 | 26,400 | 0 | 1,833 | 1,993 | 0.01% | +160 |
| LITHIUM AMERS CORP NEW(LAC) | 50,000 | 50,000 | 0 | 134 | 286 | 0.00% | +152 |
| QXO INC(QXO) | 30,000 | 40,000 | +10,000 | 646 | 762 | 0.00% | +116 |
| ARMATA PHARMACEUTICALS INC(ARMP) | 100,000 | 100,000 | 0 | 190 | 298 | 0.00% | +108 |
| GRAIL INC(GRAL) | 12,499 | 12,499 | 0 | 643 | 739 | 0.00% | +96 |
| ISHARES TR | 54,881 | 51,926 | -2,955 | 7,289 | 7,379 | 0.03% | +90 |
| PROTHENA CORP PLC SHS | 24,060 | 24,060 | 0 | 146 | 235 | 0.00% | +89 |
| VERALTO CORP(VLTO) | 14,700 | 14,700 | 0 | 1,484 | 1,567 | 0.01% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 4,532 | 4,532 | 0 | 2,202 | 2,278 | 0.01% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 0.01% | +76 |
| MICROSOFT CORP(MSFT) | 3,394 | 3,394 | 0 | 1,688 | 1,758 | 0.01% | +70 |
| LITHIUM ARGENTINA AG(LAR) | 50,000 | 50,000 | 0 | 104 | 167 | 0.00% | +63 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 50,000 | 50,000 | 0 | 55 | 99 | 0.00% | +44 |
| EXXON MOBIL CORP | 9,047 | 9,029 | -18 | 975 | 1,018 | 0.00% | +43 |
| LAUDER ESTEE COS INC(EL) | 5,434 | 5,434 | 0 | 439 | 479 | 0.00% | +40 |
| MERCK & CO INC(MRK) | 7,718 | 7,718 | 0 | 611 | 648 | 0.00% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 6,302 | 6,302 | 0 | 744 | 780 | 0.00% | +36 |
| PFIZER INC(PFE) | 84,911 | 82,179 | -2,732 | 2,058 | 2,094 | 0.01% | +36 |
| UBER TECHNOLOGIES INC(UBER) | 6,804 | 6,804 | 0 | 635 | 667 | 0.00% | +32 |
| HOME DEPOT INC(HD) | 777 | 777 | 0 | 285 | 315 | 0.00% | +30 |
| ANNALY CAPITAL MANAGEMENT IN | 14,000 | 14,000 | 0 | 263 | 283 | 0.00% | +19 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 82,000 | 82,000 | 0 | 1,717 | 1,733 | 0.01% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 319 | 334 | 0.00% | +15 |
| DANAHER CORPORATION(DHR) | 6,767 | 6,767 | 0 | 1,337 | 1,342 | 0.00% | +5 |
| SEER INC(SEER) | 100,000 | 100,000 | 0 | 214 | 217 | 0.00% | +3 |
| AMAZON COM INC(AMZN) | 7,000 | 7,000 | 0 | 1,536 | 1,537 | 0.01% | +1 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 15,000 | 15,000 | 0 | 825 | 812 | 0.00% | -12 |
| PROCTER AND GAMBLE CO(PG) | 2,200 | 2,200 | 0 | 351 | 338 | 0.00% | -12 |
| ZOETIS INC(ZTS) | 2,076 | 2,076 | 0 | 324 | 304 | 0.00% | -20 |
| CISCO SYS INC(CSCO) | 26,751 | 26,751 | 0 | 1,856 | 1,830 | 0.01% | -26 |
| DIGITAL RLTY TR INC(DLR) | 27,826 | 27,826 | 0 | 4,851 | 4,811 | 0.02% | -40 |
| META PLATFORMS INC(META) | 14,250 | 14,250 | 0 | 10,518 | 10,465 | 0.04% | -53 |
| FREEPORT-MCMORAN INC(FCX) | 14,319 | 14,319 | 0 | 621 | 562 | 0.00% | -59 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 50,575 | 50,575 | 0 | 2,341 | 2,281 | 0.01% | -60 |
| ADOBE INC(ADBE) | 2,291 | 2,291 | 0 | 886 | 808 | 0.00% | -78 |
| COCA COLA CO(KO) | 20,721 | 20,721 | 0 | 1,466 | 1,374 | 0.00% | -92 |
| ABBOTT LABS | 68,016 | 68,016 | 0 | 9,251 | 9,110 | 0.03% | -141 |
| CME GROUP INC(CME) | 34,277 | 34,259 | -18 | 9,447 | 9,256 | 0.03% | -191 |
| SOLVENTUM CORP(SOLV) | 69,282 | 69,282 | 0 | 5,254 | 5,058 | 0.02% | -197 |
| EQUINIX INC(EQIX) | 20,096 | 19,447 | -649 | 15,986 | 15,232 | 0.05% | -754 |
| AMERICAN TOWER CORP NEW(AMT) | 29,358 | 29,358 | 0 | 6,489 | 5,646 | 0.02% | -843 |
| GILEAD SCIENCES INC(GILD) | 37,536 | 27,837 | -9,699 | 4,162 | 3,090 | 0.01% | -1,072 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 44,878 | 13,608 | -31,270 | 2,520 | 533 | 0.00% | -1,987 |
| 3M CO(MMM) | 126,938 | 110,814 | -16,124 | 19,325 | 17,196 | 0.06% | -2,129 |
| COLGATE PALMOLIVE CO(CL) | 638,938 | 619,250 | -19,688 | 58,079 | 49,503 | 0.18% | -8,577 |
| MSCI INC(MSCI) | 2,093,347 | 1,913,281 | -180,066 | 1,207,317 | 1,085,615 | 3.85% | -121,702 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,249,791 | 1,142,980 | -106,811 | 959,015 | 797,800 | 2.83% | -161,215 |
| INTUITIVE SURGICAL INC | 2,387,822 | 2,514,900 | +127,078 | 1,297,566 | 1,124,739 | 3.99% | -172,828 |
| S&P GLOBAL INC(SPGI) | 2,497,442 | 2,284,948 | -212,494 | 1,316,876 | 1,112,107 | 3.94% | -204,769 |
| TRANSDIGM GROUP INC(TDG) | 696,211 | 636,841 | -59,370 | 1,058,686 | 839,369 | 2.97% | -219,317 |
| AIRBNB INC | 10,616,541 | 9,698,300 | -918,241 | 1,404,993 | 1,177,568 | 4.17% | -227,425 |
| NVIDIA CORPORATION(NVDA) | 16,385,765 | 12,549,530 | -3,836,235 | 2,588,787 | 2,341,491 | 8.30% | -247,296 |
| VISA INC(V) | 5,623,117 | 5,085,109 | -538,008 | 1,996,488 | 1,735,955 | 6.15% | -260,533 |
| SERVICENOW INC(NOW) | 1,498,766 | 1,369,106 | -129,660 | 1,540,851 | 1,259,961 | 4.46% | -280,890 |
| COPART INC(CPRT) | 19,916,047 | 12,423,670 | -7,492,377 | 977,280 | 558,692 | 1.98% | -418,588 |
| NETFLIX INC(NFLX) | 1,819,230 | 1,650,427 | -168,803 | 2,436,185 | 1,978,730 | 7.01% | -457,456 |
| INTUIT(INTU) | 2,238,950 | 1,848,358 | -390,592 | 1,763,464 | 1,262,262 | 4.47% | -501,202 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,454,947 | 1,487,542 | -967,405 | 1,092,942 | 582,581 | 2.06% | -510,361 |
| THE TRADE DESK INC(TTD) | 13,657,392 | 12,405 | -13,644,987 | 983,196 | 608 | 0.00% | -982,588 |