Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 506,570 | 494,878 | -11,692 | $80.03M | $92.33M | 19.96% | +$12.30M |
| Apple Inc.(AAPL) | 298,598 | 291,005 | -7,593 | $61.26M | $74.10M | 16.02% | +$12.84M |
| Intuitive Surgical, Inc.(ISRG) | 73,397 | 72,952 | -445 | $39.88M | $32.63M | 7.05% | -$7.26M |
| Amazon.com, Inc.(AMZN) | 132,770 | 131,395 | -1,375 | $29.13M | $28.85M | 6.24% | -$278.0K |
| MercadoLibre, Inc.(MELI) | 12,239 | 12,113 | -126 | $31.99M | $28.31M | 6.12% | -$3.68M |
| Meta Platforms, Inc.CL A(META) | 38,428 | 37,912 | -516 | $28.36M | $27.84M | 6.02% | -$521.5K |
| Alphabet Inc.CL C(GOOG) | 73,377 | 71,266 | -2,111 | $13.02M | $17.36M | 3.75% | +$4.34M |
| Alphabet Inc.CL A(GOOG) | 58,615 | 58,006 | -609 | $10.33M | $14.10M | 3.05% | +$3.77M |
| Eli Lilly and Company(LLY) | 18,366 | 18,210 | -156 | $14.32M | $13.89M | 3.00% | -$422.6K |
| Ulta Beauty, Inc.(ULTA) | 22,668 | 22,382 | -286 | $10.60M | $12.24M | 2.65% | +$1.63M |
| ServiceNow, Inc.(NOW) | 12,532 | 12,486 | -46 | $12.88M | $11.49M | 2.48% | -$1.39M |
| Palo Alto Networks, Inc.(PANW) | 53,485 | 54,130 | +645 | $10.95M | $11.02M | 2.38% | +$76.8K |
| Microsoft Corporation(MSFT) | 20,319 | 20,016 | -303 | $10.11M | $10.37M | 2.24% | +$260.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 26,712 | 26,330 | -382 | $11.89M | $10.31M | 2.23% | -$1.58M |
| Advanced Micro Devices, Inc.(AMD) | 64,093 | 63,154 | -939 | $9.09M | $10.22M | 2.21% | +$1.12M |
| Booking Holdings Inc.(BKNG) | 1,861 | 1,842 | -19 | $10.77M | $9.95M | 2.15% | -$828.3K |
| Chubb Limited COM | 32,658 | 32,875 | +217 | $9.46M | $9.28M | 2.01% | -$182.7K |
| Adobe Inc.(ADBE) | 24,106 | 23,877 | -229 | $9.33M | $8.42M | 1.82% | -$903.5K |
| lululemon athletica inc.(LULU) | 44,345 | 43,499 | -846 | $10.54M | $7.74M | 1.67% | -$2.80M |
| Chipotle Mexican Grill, Inc.(CMG) | 141,073 | 131,940 | -9,133 | $7.92M | $5.17M | 1.12% | -$2.75M |
| Starbucks Corporation(SBUX) | 45,403 | 44,750 | -653 | $4.16M | $3.79M | 0.82% | -$374.4K |
| Illumina, Inc.(ILMN) | 39,717 | 39,474 | -243 | $3.79M | $3.75M | 0.81% | -$40.6K |
| The Home Depot, Inc.(HD) | 8,986 | 8,899 | -87 | $3.29M | $3.61M | 0.78% | +$311.2K |
| The Walt Disney Company(DIS) | 31,491 | 29,866 | -1,625 | $3.91M | $3.42M | 0.74% | -$485.5K |
| NextEra Energy, Inc.(NEE) | 35,948 | 35,873 | -75 | $2.50M | $2.71M | 0.59% | +$212.5K |
| Costco Wholesale Corporation(COST) | 1,445 | 1,404 | -41 | $1.43M | $1.30M | 0.28% | -$130.9K |
| JPMorgan Chase & Co.(JPM) | 2,570 | 2,565 | -5 | $745.0K | $809.0K | 0.17% | +$64.0K |
| UroGen Pharma Ltd.(URGN) | 34,701 | 34,701 | 0 | $475.4K | $692.3K | 0.15% | +$216.9K |
| AbbVie Inc.(ABBV) | 3,332 | 2,982 | -350 | $618.5K | $690.5K | 0.15% | +$72.0K |
| Johnson & Johnson(JNJ) | 3,552 | 3,532 | -20 | $542.6K | $654.9K | 0.14% | +$112.3K |
| GE Vernova Inc.(GEV) | 0 | 1,053 | +1,053 | $0 | $647.5K | 0.14% | +$647.5K |
| Oracle Corporation(ORCL) | 2,014 | 2,014 | 0 | $440.3K | $566.4K | 0.12% | +$126.1K |
| Abbott Labs | 4,115 | 4,065 | -50 | $559.6K | $544.4K | 0.12% | -$15.2K |
| Caterpillar Inc.(CAT) | 1,024 | 1,024 | 0 | $397.5K | $488.6K | 0.11% | +$91.1K |
| Deere & Company(DE) | 982 | 982 | 0 | $499.3K | $449.0K | 0.10% | -$50.3K |
| Merck & Co., Inc.(MRK) | 4,912 | 4,812 | -100 | $388.8K | $403.9K | 0.09% | +$15.0K |
| Visa Inc.CL A(V) | 1,051 | 1,004 | -47 | $373.2K | $342.8K | 0.07% | -$30.4K |
| Nucor Corporation(NUE) | 2,425 | 2,425 | 0 | $314.1K | $328.4K | 0.07% | +$14.3K |
| Gilead Sciences, Inc.(GILD) | 2,869 | 2,819 | -50 | $318.1K | $312.9K | 0.07% | -$5.2K |
| Broadcom Inc.(AVGO) | 775 | 775 | 0 | $213.6K | $255.7K | 0.06% | +$42.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,274 | 1,274 | 0 | $231.5K | $241.7K | 0.05% | +$10.1K |
| American Elec Pwr Co Inc | 2,050 | 2,050 | 0 | $212.7K | $230.6K | 0.05% | +$17.9K |
| Duke Energy Corporation(DUK) | 1,848 | 1,848 | 0 | $218.1K | $228.7K | 0.05% | +$10.6K |
| Pulse Biosciences, Inc.(PLSE) | 11,590 | 11,590 | 0 | $174.9K | $205.1K | 0.04% | +$30.3K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 23,710 | 23,710 | 0 | $212.4K | $180.0K | 0.04% | -$32.5K |
| Evolus, Inc.(EOLS) | 25,070 | 25,070 | 0 | $230.9K | $153.9K | 0.03% | -$77.0K |
| Paychex, Inc.(PAYX) | 1,455 | 0 | -1,455 | $211.6K | $0 | — | -$211.6K |