Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 298,598 | 291,005 | -7,593 | 61,263 | 74,099 | 16.02% | +12,835 |
| NVIDIA CORPORATION(NVDA) | 506,570 | 494,878 | -11,692 | 80,033 | 92,334 | 19.96% | +12,301 |
| ALPHABET INC(GOOG) | 73,377 | 71,266 | -2,111 | 13,016 | 17,357 | 3.75% | +4,340 |
| ALPHABET INC(GOOG) | 58,615 | 58,006 | -609 | 10,330 | 14,101 | 3.05% | +3,772 |
| ULTA BEAUTY INC(ULTA) | 22,668 | 22,382 | -286 | 10,605 | 12,237 | 2.65% | +1,633 |
| ADVANCED MICRO DEVICES INC(AMD) | 64,093 | 63,154 | -939 | 9,095 | 10,218 | 2.21% | +1,123 |
| GE VERNOVA INC(GEV) | 0 | 1,053 | +1,053 | 0 | 647 | 0.14% | +647 |
| HOME DEPOT INC(HD) | 8,986 | 8,899 | -87 | 3,295 | 3,606 | 0.78% | +311 |
| MICROSOFT CORP(MSFT) | 20,319 | 20,016 | -303 | 10,107 | 10,367 | 2.24% | +260 |
| UROGEN PHARMA LTD(URGN) | 34,701 | 34,701 | 0 | 475 | 692 | 0.15% | +217 |
| NEXTERA ENERGY INC(NEE) | 35,948 | 35,873 | -75 | 2,496 | 2,708 | 0.59% | +213 |
| ORACLE CORP(ORCL) | 2,014 | 2,014 | 0 | 440 | 566 | 0.12% | +126 |
| JOHNSON & JOHNSON(JNJ) | 3,552 | 3,532 | -20 | 543 | 655 | 0.14% | +112 |
| CATERPILLAR INC(CAT) | 1,024 | 1,024 | 0 | 398 | 489 | 0.11% | +91 |
| PALO ALTO NETWORKS INC(PANW) | 53,485 | 54,130 | +645 | 10,945 | 11,022 | 2.38% | +77 |
| ABBVIE INC(ABBV) | 3,332 | 2,982 | -350 | 618 | 690 | 0.15% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 2,570 | 2,565 | -5 | 745 | 809 | 0.17% | +64 |
| BROADCOM INC(AVGO) | 775 | 775 | 0 | 214 | 256 | 0.06% | +42 |
| PULSE BIOSCIENCES INC(PLSE) | 11,590 | 11,590 | 0 | 175 | 205 | 0.04% | +30 |
| AMERICAN ELEC PWR CO INC | 2,050 | 2,050 | 0 | 213 | 231 | 0.05% | +18 |
| MERCK & CO INC(MRK) | 4,912 | 4,812 | -100 | 389 | 404 | 0.09% | +15 |
| NUCOR CORP(NUE) | 2,425 | 2,425 | 0 | 314 | 328 | 0.07% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 1,848 | 1,848 | 0 | 218 | 229 | 0.05% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,274 | 1,274 | 0 | 232 | 242 | 0.05% | +10 |
| GILEAD SCIENCES INC(GILD) | 2,869 | 2,819 | -50 | 318 | 313 | 0.07% | -5 |
| ABBOTT LABS | 4,115 | 4,065 | -50 | 560 | 544 | 0.12% | -15 |
| VISA INC(V) | 1,051 | 1,004 | -47 | 373 | 343 | 0.07% | -30 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 23,710 | 23,710 | 0 | 212 | 180 | 0.04% | -32 |
| ILLUMINA INC(ILMN) | 39,717 | 39,474 | -243 | 3,789 | 3,749 | 0.81% | -41 |
| DEERE & CO(DE) | 982 | 982 | 0 | 499 | 449 | 0.10% | -50 |
| EVOLUS INC(EOLS) | 25,070 | 25,070 | 0 | 231 | 154 | 0.03% | -77 |
| COSTCO WHSL CORP NEW(COST) | 1,445 | 1,404 | -41 | 1,430 | 1,300 | 0.28% | -131 |
| CHUBB LIMITED COM | 32,658 | 32,875 | +217 | 9,462 | 9,279 | 2.01% | -183 |
| PAYCHEX INC(PAYX) | 1,455 | 0 | -1,455 | 212 | 0 | — | -212 |
| AMAZON COM INC(AMZN) | 132,770 | 131,395 | -1,375 | 29,128 | 28,850 | 6.24% | -278 |
| STARBUCKS CORP(SBUX) | 45,403 | 44,750 | -653 | 4,160 | 3,786 | 0.82% | -374 |
| ELI LILLY & CO(LLY) | 18,366 | 18,210 | -156 | 14,317 | 13,894 | 3.00% | -423 |
| DISNEY WALT CO(DIS) | 31,491 | 29,866 | -1,625 | 3,905 | 3,420 | 0.74% | -486 |
| META PLATFORMS INC(META) | 38,428 | 37,912 | -516 | 28,363 | 27,842 | 6.02% | -522 |
| BOOKING HOLDINGS INC(BKNG) | 1,861 | 1,842 | -19 | 10,774 | 9,945 | 2.15% | -828 |
| ADOBE INC(ADBE) | 24,106 | 23,877 | -229 | 9,326 | 8,423 | 1.82% | -904 |
| SERVICENOW INC(NOW) | 12,532 | 12,486 | -46 | 12,884 | 11,491 | 2.48% | -1,393 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 26,712 | 26,330 | -382 | 11,892 | 10,312 | 2.23% | -1,580 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 141,073 | 131,940 | -9,133 | 7,921 | 5,171 | 1.12% | -2,751 |
| LULULEMON ATHLETICA INC(LULU) | 44,345 | 43,499 | -846 | 10,535 | 7,740 | 1.67% | -2,796 |
| MERCADOLIBRE INC(MELI) | 12,239 | 12,113 | -126 | 31,988 | 28,307 | 6.12% | -3,681 |
| INTUITIVE SURGICAL INC | 73,397 | 72,952 | -445 | 39,885 | 32,626 | 7.05% | -7,258 |