Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl C(GOOG) | 12,345 | 6,176,411 | +6,164,066 | 2,190 | 1,504,265 | 4.97% | +1,502,075 |
| Nvidia Corp(NVDA) | 17,108,401 | 18,660,176 | +1,551,775 | 2,702,956 | 3,481,616 | 11.50% | +778,659 |
| Apple Inc(AAPL) | 7,204,012 | 8,548,882 | +1,344,870 | 1,478,047 | 2,176,802 | 7.19% | +698,755 |
| Advanced Micro Devices(AMD) | 0 | 3,448,089 | +3,448,089 | 0 | 557,866 | 1.84% | +557,866 |
| Amphenol Corp | 3,256 | 4,435,461 | +4,432,205 | 322 | 548,888 | 1.81% | +548,567 |
| Oracle Corp(ORCL) | 2,006,986 | 3,258,685 | +1,251,699 | 438,787 | 916,473 | 3.03% | +477,685 |
| Tesla Inc(TSLA) | 1,399,005 | 1,879,336 | +480,331 | 444,408 | 835,778 | 2.76% | +391,370 |
| Cadence Design Systems(CDNS) | 0 | 1,066,141 | +1,066,141 | 0 | 374,493 | 1.24% | +374,493 |
| Moodys Corp(MCO) | 0 | 731,091 | +731,091 | 0 | 348,350 | 1.15% | +348,350 |
| Arista Networks Inc(ANET) | 0 | 1,623,403 | +1,623,403 | 0 | 236,546 | 0.78% | +236,546 |
| MercadoLibre Inc(MELI) | 0 | 84,463 | +84,463 | 0 | 197,385 | 0.65% | +197,385 |
| Shopify Inc Cl A(SHOP) | 2,587,012 | 3,257,696 | +670,684 | 298,412 | 484,126 | 1.60% | +185,714 |
| Snowflake Inc Cl A(SNOW) | 3,242,915 | 4,029,008 | +786,093 | 725,667 | 908,743 | 3.00% | +183,076 |
| Carvana Co(CVNA) | 0 | 484,757 | +484,757 | 0 | 182,870 | 0.60% | +182,870 |
| Doordash Inc Cl A(DASH) | 1,820,877 | 2,221,467 | +400,590 | 448,864 | 604,217 | 2.00% | +155,352 |
| Analog Devices Inc(ADI) | 1,777 | 580,447 | +578,670 | 423 | 142,616 | 0.47% | +142,193 |
| Broadcom Limited(AVGO) | 4,904,712 | 4,391,979 | -512,733 | 1,351,984 | 1,448,958 | 4.79% | +96,974 |
| Eaton Corp Plc(ETN) | 817,926 | 1,015,826 | +197,900 | 291,991 | 380,173 | 1.26% | +88,181 |
| Microsoft Corp(MSFT) | 6,729,889 | 6,630,499 | -99,390 | 3,347,514 | 3,434,267 | 11.34% | +86,753 |
| Ares Management Corporation Cl(ARES) | 934,030 | 1,456,574 | +522,544 | 161,774 | 232,892 | 0.77% | +71,118 |
| Servicenow Inc(NOW) | 614,376 | 759,853 | +145,477 | 631,628 | 699,278 | 2.31% | +67,650 |
| Palantir Technologies Inc Cl A(PLTR) | 1,815,032 | 1,504,932 | -310,100 | 247,425 | 274,530 | 0.91% | +27,105 |
| Axon Enterprise Inc(AXON) | 375,580 | 455,858 | +80,278 | 310,958 | 327,142 | 1.08% | +16,184 |
| KLA Corporation(KLAC) | 106,300 | 101,070 | -5,230 | 95,217 | 109,014 | 0.36% | +13,797 |
| Compass Inc Cl A(COMP) | 6,934,620 | 6,934,620 | 0 | 43,549 | 55,685 | 0.18% | +12,136 |
| Comfort Systems Usa Inc(FIX) | 29,070 | 32,390 | +3,320 | 15,588 | 26,728 | 0.09% | +11,140 |
| Quanta Services Inc | 0 | 7,980 | +7,980 | 0 | 3,307 | 0.01% | +3,307 |
| Spotify Technology Sa(SPOT) | 930,868 | 1,027,667 | +96,799 | 714,292 | 717,312 | 2.37% | +3,019 |
| Kkr & Co Inc(KKR) | 6,239 | 13,084 | +6,845 | 830 | 1,700 | 0.01% | +870 |
| ISHARES TR RSSLL 1000 GRWT | 25,667 | 25,021 | -646 | 10,898 | 11,720 | 0.04% | +822 |
| ALPHABET CLASS A(GOOG) | 9,419 | 9,282 | -137 | 1,660 | 2,256 | 0.01% | +597 |
| O'REILLY AUTOMOTIVE INC NEW CO(ORLY) | 16,143 | 15,391 | -752 | 1,455 | 1,659 | 0.01% | +204 |
| VANGUARD INDEX TR GROWTH VIPER | 2,386 | 2,515 | +129 | 1,046 | 1,206 | 0.00% | +160 |
| PARKER HANNIFIN CORP COM(PH) | 641 | 641 | 0 | 448 | 486 | 0.00% | +38 |
| UBER TECHNOLOGIES INC COM(UBER) | 5,979 | 5,979 | 0 | 558 | 586 | 0.00% | +28 |
| LINDE PLC SHS(LIN) | 536 | 536 | 0 | 251 | 255 | 0.00% | +3 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 10,660 | 9,938 | -722 | 1,145 | 970 | 0.00% | -175 |
| SYNOPSYS INC COM(SNPS) | 2,105 | 1,702 | -403 | 1,079 | 840 | 0.00% | -239 |
| SALESFORCE COM INC COM(CRM) | 944 | 0 | -944 | 257 | 0 | — | -257 |
| Ecolab Inc(ECL) | 1,202,208 | 1,178,072 | -24,136 | 323,923 | 322,627 | 1.07% | -1,296 |
| Sailpoint Inc(SAIL) | 800,580 | 754,026 | -46,554 | 18,301 | 16,649 | 0.05% | -1,652 |
| Howmet Aerospace Inc(HWM) | 1,712,629 | 1,612,043 | -100,586 | 318,772 | 316,331 | 1.04% | -2,440 |
| GE Aerospace(GE) | 1,189,213 | 1,007,954 | -181,259 | 306,092 | 303,213 | 1.00% | -2,879 |
| Eventbrite Inc Cl A | 2,369,578 | 0 | -2,369,578 | 6,232 | 0 | — | -6,232 |
| Oddity Tech Ltd Cl A SHS CL A | 179,907 | 0 | -179,907 | 13,578 | 0 | — | -13,578 |
| Automatic Data Process | 46,200 | 0 | -46,200 | 14,248 | 0 | — | -14,248 |
| Stryker Corp(SYK) | 964,432 | 942,612 | -21,820 | 381,558 | 348,455 | 1.15% | -33,103 |
| Mastercard Inc(MA) | 1,363,644 | 1,219,906 | -143,738 | 766,286 | 693,895 | 2.29% | -72,391 |
| Intuit Inc(INTU) | 993,711 | 970,926 | -22,785 | 782,677 | 663,055 | 2.19% | -119,622 |
| Booking Holdings Inc(BKNG) | 86,385 | 66,131 | -20,254 | 500,103 | 357,059 | 1.18% | -143,044 |
| Visa Inc(V) | 2,387,618 | 2,047,813 | -339,805 | 847,724 | 699,082 | 2.31% | -148,641 |
| Amazon Com Inc(AMZN) | 8,826,640 | 8,075,199 | -751,441 | 1,936,477 | 1,773,071 | 5.86% | -163,405 |
| Netflix Inc(NFLX) | 587,786 | 515,684 | -72,102 | 787,122 | 618,264 | 2.04% | -168,858 |
| Meta Platforms Inc(META) | 2,310,169 | 2,082,509 | -227,660 | 1,705,113 | 1,529,353 | 5.05% | -175,760 |
| Hilton Worldwide Holding(HLT) | 1,894,315 | 1,123,887 | -770,428 | 504,532 | 291,581 | 0.96% | -212,951 |
| On Holding AG Class A(ONON) | 4,766,825 | 0 | -4,766,825 | 248,113 | 0 | — | -248,113 |
| Vertiv Holdings Co Cl A(VRT) | 3,576,701 | 1,340,511 | -2,236,190 | 459,284 | 202,229 | 0.67% | -257,055 |
| Gallagher Arthur J & Co(AJG) | 828,466 | 0 | -828,466 | 265,209 | 0 | — | -265,209 |
| Danaher Corp(DHR) | 1,461,785 | 0 | -1,461,785 | 288,761 | 0 | — | -288,761 |
| Cintas Corp(CTAS) | 1,403,342 | 0 | -1,403,342 | 312,763 | 0 | — | -312,763 |
| Lilly Eli & Co(LLY) | 1,194,806 | 777,133 | -417,673 | 931,387 | 592,952 | 1.96% | -338,435 |
| WORKDAY INC CL A(WDAY) | 1,419,900 | 2,387 | -1,417,513 | 340,776 | 575 | 0.00% | -340,201 |
| TEXAS INSTRUMENTS INC(TXN) | 1,650,199 | 1,140 | -1,649,059 | 342,614 | 209 | 0.00% | -342,405 |
| Trane Technologies Plc(TT) | 873,660 | 5,461 | -868,199 | 382,148 | 2,304 | 0.01% | -379,843 |
| ALNYLAM PHARMACEUTICALS INC CO(ALNY) | 1,177,439 | 1,335 | -1,176,104 | 383,951 | 609 | 0.00% | -383,342 |
| Fair Isaac Corp(FICO) | 229,187 | 0 | -229,187 | 418,945 | 0 | — | -418,945 |
| Intuitive Surgical Inc | 1,342,473 | 680,981 | -661,492 | 729,513 | 304,555 | 1.01% | -424,958 |
| LPL Financial Holdings Inc(LPLA) | 1,183,069 | 0 | -1,183,069 | 443,615 | 0 | — | -443,615 |
| CHIPOTLE MEXICAN GRILL INC CL(CMG) | 10,705,985 | 37,185 | -10,668,800 | 601,141 | 1,457 | 0.00% | -599,684 |
| LAM RESEARCH CORP COM NEW(LRCX) | 8,310,124 | 22,739 | -8,287,385 | 808,907 | 3,045 | 0.01% | -805,863 |