Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,108,401 | 18,660,176 | +1,551,775 | $2.70B | $3.48B | 11.50% | +$778.66M |
| Microsoft Corporation(MSFT) | 6,729,889 | 6,630,499 | -99,390 | $3.35B | $3.43B | 11.34% | +$86.75M |
| Apple Inc.(AAPL) | 7,204,012 | 8,548,882 | +1,344,870 | $1.48B | $2.18B | 7.19% | +$698.75M |
| Amazon.com, Inc.(AMZN) | 8,826,640 | 8,075,199 | -751,441 | $1.94B | $1.77B | 5.86% | -$163.41M |
| Meta Platforms, Inc.(META) | 2,310,169 | 2,082,509 | -227,660 | $1.71B | $1.53B | 5.05% | -$175.76M |
| Alphabet Inc.(GOOG) | 12,345 | 6,176,411 | +6,164,066 | $2.19M | $1.50B | 4.97% | +$1.50B |
| Broadcom Inc.(AVGO) | 4,904,712 | 4,391,979 | -512,733 | $1.35B | $1.45B | 4.79% | +$96.97M |
| Oracle Corporation(ORCL) | 2,006,986 | 3,258,685 | +1,251,699 | $438.79M | $916.47M | 3.03% | +$477.69M |
| Snowflake Inc.(SNOW) | 3,242,915 | 4,029,008 | +786,093 | $725.67M | $908.74M | 3.00% | +$183.08M |
| Tesla, Inc.(TSLA) | 1,399,005 | 1,879,336 | +480,331 | $444.41M | $835.78M | 2.76% | +$391.37M |
| Spotify Technology S.A.(SPOT) | 930,868 | 1,027,667 | +96,799 | $714.29M | $717.31M | 2.37% | +$3.02M |
| ServiceNow, Inc.(NOW) | 614,376 | 759,853 | +145,477 | $631.63M | $699.28M | 2.31% | +$67.65M |
| Visa Inc.(V) | 2,387,618 | 2,047,813 | -339,805 | $847.72M | $699.08M | 2.31% | -$148.64M |
| Mastercard Incorporated(MA) | 1,363,644 | 1,219,906 | -143,738 | $766.29M | $693.89M | 2.29% | -$72.39M |
| Intuit Inc.(INTU) | 993,711 | 970,926 | -22,785 | $782.68M | $663.06M | 2.19% | -$119.62M |
| Netflix, Inc.(NFLX) | 587,786 | 515,684 | -72,102 | $787.12M | $618.26M | 2.04% | -$168.86M |
| DoorDash, Inc.(DASH) | 1,820,877 | 2,221,467 | +400,590 | $448.86M | $604.22M | 2.00% | +$155.35M |
| Eli Lilly and Company(LLY) | 1,194,806 | 777,133 | -417,673 | $931.39M | $592.95M | 1.96% | -$338.43M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,448,089 | +3,448,089 | $0 | $557.87M | 1.84% | +$557.87M |
| Amphenol Corp | 3,256 | 4,435,461 | +4,432,205 | $321.5K | $548.89M | 1.81% | +$548.57M |
| Shopify Inc.(SHOP) | 2,587,012 | 3,257,696 | +670,684 | $298.41M | $484.13M | 1.60% | +$185.71M |
| Eaton Corporation plc(ETN) | 817,926 | 1,015,826 | +197,900 | $291.99M | $380.17M | 1.26% | +$88.18M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,066,141 | +1,066,141 | $0 | $374.49M | 1.24% | +$374.49M |
| Booking Holdings Inc.(BKNG) | 86,385 | 66,131 | -20,254 | $500.10M | $357.06M | 1.18% | -$143.04M |
| Stryker Corporation(SYK) | 964,432 | 942,612 | -21,820 | $381.56M | $348.46M | 1.15% | -$33.10M |
| Moody's Corporation(MCO) | 0 | 731,091 | +731,091 | $0 | $348.35M | 1.15% | +$348.35M |
| Axon Enterprise, Inc.(AXON) | 375,580 | 455,858 | +80,278 | $310.96M | $327.14M | 1.08% | +$16.18M |
| Ecolab Inc.(ECL) | 1,202,208 | 1,178,072 | -24,136 | $323.92M | $322.63M | 1.07% | -$1.30M |
| Howmet Aerospace Inc.(HWM) | 1,712,629 | 1,612,043 | -100,586 | $318.77M | $316.33M | 1.04% | -$2.44M |
| Intuitive Surgical, Inc.(ISRG) | 1,342,473 | 680,981 | -661,492 | $729.51M | $304.56M | 1.01% | -$424.96M |
| GE Aerospace(GE) | 1,189,213 | 1,007,954 | -181,259 | $306.09M | $303.21M | 1.00% | -$2.88M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,894,315 | 1,123,887 | -770,428 | $504.53M | $291.58M | 0.96% | -$212.95M |
| Palantir Technologies Inc.(PLTR) | 1,815,032 | 1,504,932 | -310,100 | $247.43M | $274.53M | 0.91% | +$27.10M |
| Arista Networks, Inc.(ANET) | 0 | 1,623,403 | +1,623,403 | $0 | $236.55M | 0.78% | +$236.55M |
| Ares Management Corporation(ARES) | 934,030 | 1,456,574 | +522,544 | $161.77M | $232.89M | 0.77% | +$71.12M |
| Vertiv Holdings Co(VRT) | 3,576,701 | 1,340,511 | -2,236,190 | $459.28M | $202.23M | 0.67% | -$257.05M |
| MercadoLibre, Inc.(MELI) | 0 | 84,463 | +84,463 | $0 | $197.38M | 0.65% | +$197.38M |
| Carvana Co.(CVNA) | 0 | 484,757 | +484,757 | $0 | $182.87M | 0.60% | +$182.87M |
| Analog Devices, Inc.(ADI) | 1,777 | 580,447 | +578,670 | $423.0K | $142.62M | 0.47% | +$142.19M |
| KLA Corporation(KLAC) | 106,300 | 101,070 | -5,230 | $95.22M | $109.01M | 0.36% | +$13.80M |
| Compass, Inc.(COMP) | 6,934,620 | 6,934,620 | 0 | $43.55M | $55.68M | 0.18% | +$12.14M |
| Comfort Systems USA, Inc.(FIX) | 29,070 | 32,390 | +3,320 | $15.59M | $26.73M | 0.09% | +$11.14M |
| SailPoint, Inc.(SAIL) | 800,580 | 754,026 | -46,554 | $18.30M | $16.65M | 0.05% | -$1.65M |
| Ishares Tr Rssll 1000 GrwtETF EQUITY | 25,667 | 25,021 | -646 | $10.90M | $11.72M | 0.04% | +$822.4K |
| Quanta Services Inc | 0 | 7,980 | +7,980 | $0 | $3.31M | 0.01% | +$3.31M |
| Lam Research Corporation(LRCX) | 8,310,124 | 22,739 | -8,287,385 | $808.91M | $3.04M | 0.01% | -$805.86M |
| Trane Technologies plc(TT) | 873,660 | 5,461 | -868,199 | $382.15M | $2.30M | 0.01% | -$379.84M |
| Alphabet Inc.(GOOG) | 9,419 | 9,282 | -137 | $1.66M | $2.26M | 0.01% | +$596.5K |
| KKR & Co. Inc.(KKR) | 6,239 | 13,084 | +6,845 | $830.0K | $1.70M | 0.01% | +$870.3K |
| O'Reilly Automotive, Inc.(ORLY) | 16,143 | 15,391 | -752 | $1.45M | $1.66M | 0.01% | +$204.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,705,985 | 37,185 | -10,668,800 | $601.14M | $1.46M | 0.00% | -$599.68M |
| Vanguard Index Tr Growth ViperETF EQUITY | 2,386 | 2,515 | +129 | $1.05M | $1.21M | 0.00% | +$160.2K |
| Boston Scientific Corporation(BSX) | 10,660 | 9,938 | -722 | $1.14M | $970.2K | 0.00% | -$174.7K |
| Synopsys, Inc.(SNPS) | 2,105 | 1,702 | -403 | $1.08M | $839.8K | 0.00% | -$239.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,177,439 | 1,335 | -1,176,104 | $383.95M | $608.8K | 0.00% | -$383.34M |
| Uber Technologies, Inc.(UBER) | 5,979 | 5,979 | 0 | $557.8K | $585.8K | 0.00% | +$27.9K |
| Workday, Inc.(WDAY) | 1,419,900 | 2,387 | -1,417,513 | $340.78M | $574.6K | 0.00% | -$340.20M |
| Parker-Hannifin Corporation(PH) | 641 | 641 | 0 | $447.7K | $486.0K | 0.00% | +$38.3K |
| Linde plc(LIN) | 536 | 536 | 0 | $251.5K | $254.6K | 0.00% | +$3.1K |
| Texas Instruments Incorporated(TXN) | 1,650,199 | 1,140 | -1,649,059 | $342.61M | $209.5K | 0.00% | -$342.40M |
| Cintas Corporation(CTAS) | 1,403,342 | 0 | -1,403,342 | $312.76M | $0 | — | -$312.76M |
| Danaher Corporation(DHR) | 1,461,785 | 0 | -1,461,785 | $288.76M | $0 | — | -$288.76M |
| Fair Isaac Corporation(FICO) | 229,187 | 0 | -229,187 | $418.94M | $0 | — | -$418.94M |
| Arthur J. Gallagher & Co.(AJG) | 828,466 | 0 | -828,466 | $265.21M | $0 | — | -$265.21M |
| LPL Financial Holdings Inc.(LPLA) | 1,183,069 | 0 | -1,183,069 | $443.62M | $0 | — | -$443.62M |
| On Holding AG(ONON) | 4,766,825 | 0 | -4,766,825 | $248.11M | $0 | — | -$248.11M |
| Automatic Data Process | 46,200 | 0 | -46,200 | $14.25M | $0 | — | -$14.25M |
| Eventbrite Inc Cl A | 2,369,578 | 0 | -2,369,578 | $6.23M | $0 | — | -$6.23M |
| Oddity Tech Ltd Cl A SHS CL A | 179,907 | 0 | -179,907 | $13.58M | $0 | — | -$13.58M |
| Salesforce, Inc.(CRM) | 944 | 0 | -944 | $257.4K | $0 | — | -$257.4K |