Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 12,549,530 | 8,680,932 | -3,868,598 | $2.34B | $1.62B | 7.71% | -$722.50M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,289,505 | 1,498,247 | -791,258 | $2.22B | $1.60B | 7.63% | -$613.53M |
| Broadcom Inc.(AVGO) | 5,054,588 | 3,976,513 | -1,078,075 | $1.67B | $1.38B | 6.55% | -$291.29M |
| Eli Lilly and Company(LLY) | 2,179,428 | 1,255,689 | -923,739 | $1.66B | $1.35B | 6.43% | -$313.44M |
| Visa Inc.CL A(V) | 5,085,109 | 3,672,663 | -1,412,446 | $1.74B | $1.29B | 6.13% | -$447.91M |
| Synopsys, Inc.(SNPS) | 3,701,272 | 2,626,465 | -1,074,807 | $1.83B | $1.23B | 5.87% | -$592.47M |
| Netflix, Inc.(NFLX) | 1,650,427 | 12,105,544 | +10,455,117 | $1.98B | $1.14B | 5.40% | -$843.71M |
| Intuitive Surgical, Inc.(ISRG) | 2,514,900 | 1,811,534 | -703,366 | $1.12B | $1.03B | 4.89% | -$98.76M |
| Shopify Inc.CL A(SHOP) | 8,727,511 | 6,199,459 | -2,528,052 | $1.30B | $997.93M | 4.75% | -$299.07M |
| Fair Isaac Corporation(FICO) | 759,895 | 548,161 | -211,734 | $1.14B | $926.73M | 4.41% | -$210.47M |
| Intuit Inc.(INTU) | 1,848,358 | 1,358,392 | -489,966 | $1.26B | $899.83M | 4.28% | -$362.44M |
| Blackstone Inc.(BX) | 7,865,500 | 5,752,922 | -2,112,578 | $1.34B | $886.76M | 4.22% | -$457.07M |
| S&P Global Inc.(SPGI) | 2,284,948 | 1,642,931 | -642,017 | $1.11B | $858.58M | 4.09% | -$253.53M |
| Axon Enterprise, Inc.(AXON) | 0 | 1,490,528 | +1,490,528 | $0 | $846.52M | 4.03% | +$846.52M |
| MSCI Inc.(MSCI) | 1,913,281 | 1,407,058 | -506,223 | $1.09B | $807.27M | 3.84% | -$278.34M |
| TransDigm Group Incorporated(TDG) | 636,841 | 581,412 | -55,429 | $839.37M | $773.19M | 3.68% | -$66.18M |
| Boston Scientific Corporation(BSX) | 9,301,090 | 7,803,265 | -1,497,825 | $908.07M | $744.04M | 3.54% | -$164.02M |
| Spotify Technology S.A.SHS(SPOT) | 1,142,980 | 1,058,104 | -84,876 | $797.80M | $614.45M | 2.93% | -$183.35M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,487,542 | 1,060,075 | -427,467 | $582.58M | $480.60M | 2.29% | -$101.99M |
| ServiceNow, Inc.(NOW) | 1,369,106 | 3,077,751 | +1,708,645 | $1.26B | $471.48M | 2.25% | -$788.48M |
| Amphenol Corp NewCL A | 0 | 3,121,475 | +3,121,475 | $0 | $421.84M | 2.01% | +$421.84M |
| Airbnb IncCL A | 9,698,300 | 2,479,877 | -7,218,423 | $1.18B | $336.57M | 1.60% | -$841.00M |
| Colgate-Palmolive Company(CL) | 619,250 | 605,986 | -13,264 | $49.50M | $47.89M | 0.23% | -$1.62M |
| Apple Inc.(AAPL) | 176,477 | 169,074 | -7,403 | $44.94M | $45.96M | 0.22% | +$1.03M |
| 3M Company(MMM) | 110,814 | 93,592 | -17,222 | $17.20M | $14.98M | 0.07% | -$2.21M |
| AbbVie Inc.(ABBV) | 65,414 | 56,414 | -9,000 | $15.15M | $12.89M | 0.06% | -$2.26M |
| Equinix, Inc.(EQIX) | 19,447 | 14,946 | -4,501 | $15.23M | $11.45M | 0.05% | -$3.78M |
| Ishares TrRussell 1000 Growth ETF | 0 | 23,302 | +23,302 | $0 | $11.03M | 0.05% | +$11.03M |
| AppLovin CorporationCL A(APP) | 14,400 | 14,400 | 0 | $10.35M | $9.70M | 0.05% | -$644.0K |
| Meta Platforms, Inc.CL A(META) | 14,250 | 14,250 | 0 | $10.46M | $9.41M | 0.04% | -$1.06M |
| CME Group Inc.(CME) | 34,259 | 34,259 | 0 | $9.26M | $9.36M | 0.04% | +$99.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,284 | 13,680 | -5,604 | $12.85M | $9.33M | 0.04% | -$3.52M |
| Abbott Labs | 68,016 | 68,016 | 0 | $9.11M | $8.52M | 0.04% | -$588.3K |
| Ishares TrSELECT DIVID ETF | 51,926 | 51,926 | 0 | $7.38M | $7.33M | 0.03% | -$49.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 85,618 | 171,236 | +85,618 | $7.47M | $7.31M | 0.03% | -$156.7K |
| JPMorgan Chase & Co.(JPM) | 19,534 | 19,534 | 0 | $6.16M | $6.29M | 0.03% | +$132.6K |
| Prologis, Inc.(PLD) | 44,795 | 44,795 | 0 | $5.13M | $5.72M | 0.03% | +$588.6K |
| Solventum Corporation(SOLV) | 69,282 | 69,282 | 0 | $5.06M | $5.49M | 0.03% | +$432.3K |
| American Tower Corporation(AMT) | 29,358 | 29,358 | 0 | $5.65M | $5.15M | 0.02% | -$491.7K |
| Digital Realty Trust, Inc.(DLR) | 27,826 | 27,826 | 0 | $4.81M | $4.30M | 0.02% | -$505.6K |
| Johnson & Johnson(JNJ) | 18,652 | 18,652 | 0 | $3.46M | $3.86M | 0.02% | +$401.6K |
| Aerovironment Inc | 15,000 | 15,000 | 0 | $4.72M | $3.63M | 0.02% | -$1.09M |
| Bank New York Mellon Corp | 29,704 | 29,704 | 0 | $3.24M | $3.45M | 0.02% | +$211.8K |
| Gilead Sciences, Inc.(GILD) | 27,837 | 27,837 | 0 | $3.09M | $3.42M | 0.02% | +$326.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,100 | 11,100 | 0 | $3.10M | $3.37M | 0.02% | +$273.1K |
| PepsiCo, Inc.(PEP) | 20,886 | 20,886 | 0 | $2.93M | $3.00M | 0.01% | +$64.3K |
| Advanced Micro Devices, Inc.(AMD) | 13,222 | 13,107 | -115 | $2.14M | $2.81M | 0.01% | +$667.8K |
| Apollo Global Management, Inc.(APO) | 19,000 | 19,000 | 0 | $2.53M | $2.75M | 0.01% | +$218.3K |
| Sysco Corporation(SYY) | 35,136 | 35,136 | 0 | $2.89M | $2.59M | 0.01% | -$303.9K |
| Berkshire Hathaway Inc DelCL B | 4,532 | 4,532 | 0 | $2.28M | $2.28M | 0.01% | -$408 |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.01% | +$1.8K |
| NextEra Energy, Inc.(NEE) | 26,400 | 26,400 | 0 | $1.99M | $2.12M | 0.01% | +$126.5K |
| Allient Inc | 38,800 | 38,800 | 0 | $1.74M | $2.09M | 0.01% | +$349.2K |
| Cisco Systems, Inc.(CSCO) | 26,751 | 26,751 | 0 | $1.83M | $2.06M | 0.01% | +$230.3K |
| Pfizer Inc.(PFE) | 82,179 | 82,179 | 0 | $2.09M | $2.05M | 0.01% | -$47.7K |
| Bristol-Myers Squibb Company(BMY) | 50,575 | 37,027 | -13,548 | $2.28M | $2.00M | 0.01% | -$283.7K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 82,000 | 82,000 | 0 | $1.73M | $1.89M | 0.01% | +$161.5K |
| Moog Inc.CL B(MOG-A) | 7,200 | 7,200 | 0 | $1.48M | $1.79M | 0.01% | +$303.3K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 30,000 | 25,000 | -5,000 | $1.03M | $1.66M | 0.01% | +$625.0K |
| Microsoft Corporation(MSFT) | 3,394 | 3,394 | 0 | $1.76M | $1.64M | 0.01% | -$116.5K |
| Amazon.com, Inc.(AMZN) | 7,000 | 7,000 | 0 | $1.54M | $1.62M | 0.01% | +$78.8K |
| Danaher Corporation(DHR) | 6,767 | 6,767 | 0 | $1.34M | $1.55M | 0.01% | +$207.5K |
| Veralto Corporation(VLTO) | 14,700 | 14,700 | 0 | $1.57M | $1.47M | 0.01% | -$100.4K |
| The Coca-Cola Company(KO) | 20,721 | 20,721 | 0 | $1.37M | $1.45M | 0.01% | +$74.4K |
| Dell Technologies Inc.CL C(DELL) | 10,000 | 10,000 | 0 | $1.42M | $1.26M | 0.01% | -$158.9K |
| Exxon Mobil Corp | 9,029 | 9,029 | 0 | $1.02M | $1.09M | 0.01% | +$68.5K |
| Assertio Holdings Inc | 0 | 107,518 | +107,518 | $0 | $975.2K | 0.00% | +$975.2K |
| Agios Pharmaceuticals, Inc.(AGIO) | 35,000 | 35,000 | 0 | $1.40M | $952.7K | 0.00% | -$452.2K |
| GRAIL, Inc.(GRAL) | 12,499 | 10,000 | -2,499 | $739.1K | $855.9K | 0.00% | +$116.8K |
| Merck & Co., Inc.(MRK) | 7,718 | 7,718 | 0 | $647.8K | $812.4K | 0.00% | +$164.6K |
| Adobe Inc.(ADBE) | 2,291 | 2,291 | 0 | $808.1K | $801.8K | 0.00% | -$6.3K |
| QXO, Inc.(QXO) | 40,000 | 40,000 | 0 | $762.4K | $771.6K | 0.00% | +$9.2K |
| Duke Energy Corporation(DUK) | 6,302 | 6,302 | 0 | $779.9K | $738.7K | 0.00% | -$41.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,319 | 14,319 | 0 | $561.6K | $727.3K | 0.00% | +$165.7K |
| Armata Pharmaceuticals, Inc.(ARMP) | 100,000 | 100,000 | 0 | $298.0K | $628.0K | 0.00% | +$330.0K |
| Warner Bros Discovery IncCOM SER A | 20,000 | 20,000 | 0 | $390.6K | $576.4K | 0.00% | +$185.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 5,434 | 5,434 | 0 | $478.8K | $569.0K | 0.00% | +$90.2K |
| Uber Technologies, Inc.(UBER) | 6,804 | 6,804 | 0 | $666.6K | $556.0K | 0.00% | -$110.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 13,608 | 13,608 | 0 | $533.3K | $503.5K | 0.00% | -$29.8K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 0 | 50,000 | +50,000 | $0 | $415.5K | 0.00% | +$415.5K |
| The Charles Schwab Corporation(SCHW) | 3,500 | 3,500 | 0 | $334.1K | $349.7K | 0.00% | +$15.5K |
| The Procter & Gamble Company(PG) | 2,200 | 2,200 | 0 | $338.0K | $315.3K | 0.00% | -$22.7K |
| Annaly Capital Management In | 14,000 | 14,000 | 0 | $282.9K | $313.0K | 0.00% | +$30.1K |
| Lithium Argentina AG(LAR) | 50,000 | 50,000 | 0 | $167.0K | $279.0K | 0.00% | +$112.0K |
| The Home Depot, Inc.(HD) | 777 | 777 | 0 | $314.8K | $267.4K | 0.00% | -$47.5K |
| Prothena Corp PlcSHS SHS | 24,060 | 24,060 | 0 | $234.8K | $229.8K | 0.00% | -$5.1K |
| Lithium Americas Corp.(LAC) | 50,000 | 50,000 | 0 | $285.5K | $218.0K | 0.00% | -$67.5K |
| Seer, Inc.CL A(SEER) | 100,000 | 100,000 | 0 | $217.0K | $183.0K | 0.00% | -$34.0K |
| Werewolf Therapeutics, Inc.(HOWL) | 50,000 | 50,000 | 0 | $98.5K | $31.7K | 0.00% | -$66.8K |
| BioMarin Pharmaceutical Inc.(BMRN) | 15,000 | 0 | -15,000 | $812.4K | $0 | — | -$812.4K |
| Copart, Inc.(CPRT) | 12,423,670 | 0 | -12,423,670 | $558.69M | $0 | — | -$558.69M |
| The Trade Desk, Inc.CL A(TTD) | 12,405 | 0 | -12,405 | $608.0K | $0 | — | -$608.0K |
| Zoetis Inc.CL A(ZTS) | 2,076 | 0 | -2,076 | $303.8K | $0 | — | -$303.8K |