Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 0 | 732,813 | +732,813 | 0 | 479,625 | 1.61% | +479,625 |
| Intuitive Surgical Inc | 680,981 | 1,269,563 | +588,582 | 304,555 | 722,500 | 2.42% | +417,945 |
| Vertex Pharmaceuticals, Inc.(VRTX) | 0 | 887,640 | +887,640 | 0 | 405,098 | 1.36% | +405,098 |
| Alphabet Inc(GOOG) | 6,176,411 | 6,025,229 | -151,182 | 1,504,265 | 1,896,237 | 6.36% | +391,972 |
| Mckesson Corporation(MCK) | 0 | 437,073 | +437,073 | 0 | 358,699 | 1.20% | +358,699 |
| Cintas Corporation(CTAS) | 0 | 1,822,369 | +1,822,369 | 0 | 342,503 | 1.15% | +342,503 |
| Quanta Services, Inc. | 7,980 | 673,593 | +665,613 | 3,307 | 285,268 | 0.96% | +281,961 |
| KKR & Co. Inc(KKR) | 13,084 | 2,114,593 | +2,101,509 | 1,700 | 270,214 | 0.91% | +268,514 |
| Nasdaq Inc(NDAQ) | 0 | 2,568,537 | +2,568,537 | 0 | 250,499 | 0.84% | +250,499 |
| Lilly(Eli) & Co(LLY) | 777,133 | 757,228 | -19,905 | 592,952 | 816,548 | 2.74% | +223,595 |
| Hilton Worldwide Holdings Inc(HLT) | 1,123,887 | 1,668,542 | +544,655 | 291,581 | 480,215 | 1.61% | +188,634 |
| Parker-Hannifin Corp.(PH) | 641 | 164,111 | +163,470 | 486 | 144,455 | 0.48% | +143,969 |
| Stryker Corp.(SYK) | 942,612 | 1,299,426 | +356,814 | 348,455 | 458,565 | 1.54% | +110,110 |
| Amazon.com Inc.(AMZN) | 8,075,199 | 8,071,815 | -3,384 | 1,773,071 | 1,871,644 | 6.28% | +98,572 |
| GE Aerospace(GE) | 1,007,954 | 1,285,902 | +277,948 | 303,213 | 398,389 | 1.34% | +95,176 |
| Broadcom Inc(AVGO) | 4,391,979 | 4,452,976 | +60,997 | 1,448,958 | 1,540,042 | 5.17% | +91,085 |
| Ares Management Corp(ARES) | 1,456,574 | 1,911,513 | +454,939 | 232,892 | 310,628 | 1.04% | +77,736 |
| Apple Inc(AAPL) | 8,548,882 | 8,279,618 | -269,264 | 2,176,802 | 2,238,946 | 7.51% | +62,145 |
| ISHARES TR RSSLL 1000 GRWT | 25,021 | 70,412 | +45,391 | 11,720 | 33,326 | 0.11% | +21,606 |
| Compass Inc(COMP) | 6,934,620 | 6,934,620 | 0 | 55,685 | 73,299 | 0.25% | +17,614 |
| Analog Devices Inc.(ADI) | 580,447 | 572,634 | -7,813 | 142,616 | 157,804 | 0.53% | +15,188 |
| Mastercard Incorporated(MA) | 1,219,906 | 1,239,121 | +19,215 | 693,895 | 708,662 | 2.38% | +14,768 |
| Arista Networks Inc(ANET) | 1,623,403 | 1,896,528 | +273,125 | 236,546 | 248,502 | 0.83% | +11,956 |
| Trane Technologies plc(TT) | 5,461 | 28,162 | +22,701 | 2,304 | 10,961 | 0.04% | +8,656 |
| KLA Corp.(KLAC) | 101,070 | 96,480 | -4,590 | 109,014 | 117,231 | 0.39% | +8,217 |
| Howmet Aerospace Inc(HWM) | 1,612,043 | 1,569,254 | -42,789 | 316,331 | 322,674 | 1.08% | +6,343 |
| VANGUARD INDEX TR GROWTH VIPER | 2,515 | 14,044 | +11,529 | 1,206 | 6,852 | 0.02% | +5,645 |
| ISHARES TR S&P500/BARRA GW | 0 | 10,414 | +10,414 | 0 | 1,284 | 0.00% | +1,284 |
| LAM RESEARCH CORP COM NEW(LRCX) | 22,739 | 21,970 | -769 | 3,045 | 3,761 | 0.01% | +716 |
| ALPHABET CLASS A(GOOG) | 9,282 | 9,174 | -108 | 2,256 | 2,871 | 0.01% | +615 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 0 | 190 | +190 | 0 | 203 | 0.00% | +203 |
| LINDE PLC SHS(LIN) | 536 | 481 | -55 | 255 | 205 | 0.00% | -50 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 9,938 | 9,403 | -535 | 970 | 897 | 0.00% | -74 |
| UBER TECHNOLOGIES INC COM(UBER) | 5,979 | 5,889 | -90 | 586 | 481 | 0.00% | -105 |
| ALNYLAM PHARMACEUTICALS INC CO(ALNY) | 1,335 | 1,266 | -69 | 609 | 503 | 0.00% | -105 |
| TEXAS INSTRUMENTS INC(TXN) | 1,140 | 0 | -1,140 | 209 | 0 | — | -209 |
| WORKDAY INC CL A(WDAY) | 2,387 | 1,481 | -906 | 575 | 318 | 0.00% | -257 |
| O'REILLY AUTOMOTIVE INC NEW CO(ORLY) | 15,391 | 14,830 | -561 | 1,659 | 1,353 | 0.00% | -307 |
| SYNOPSYS INC COM(SNPS) | 1,702 | 1,093 | -609 | 840 | 513 | 0.00% | -326 |
| CHIPOTLE MEXICAN GRILL INC CL(CMG) | 37,185 | 29,040 | -8,145 | 1,457 | 1,074 | 0.00% | -383 |
| Visa Inc(V) | 2,047,813 | 1,986,742 | -61,071 | 699,082 | 697,635 | 2.34% | -1,448 |
| Shopify Inc(SHOP) | 3,257,696 | 2,956,282 | -301,414 | 484,126 | 477,554 | 1.60% | -6,573 |
| Axon Enterprise Inc(AXON) | 455,858 | 547,802 | +91,944 | 327,142 | 314,332 | 1.05% | -12,810 |
| Palantir Technologies Inc(PLTR) | 1,504,932 | 1,468,291 | -36,641 | 274,530 | 261,597 | 0.88% | -12,933 |
| Cadence Design Systems, Inc.(CDNS) | 1,066,141 | 1,151,476 | +85,335 | 374,493 | 360,831 | 1.21% | -13,662 |
| Sailpoint Inc(SAIL) | 754,026 | 0 | -754,026 | 16,649 | 0 | — | -16,649 |
| Comfort Systems Usa Inc(FIX) | 32,390 | 0 | -32,390 | 26,728 | 0 | — | -26,728 |
| Amphenol Corp. | 4,435,461 | 3,702,170 | -733,291 | 548,888 | 501,699 | 1.68% | -47,189 |
| Intuit Inc(INTU) | 970,926 | 909,751 | -61,175 | 663,055 | 601,621 | 2.02% | -61,434 |
| DoorDash Inc(DASH) | 2,221,467 | 2,343,835 | +122,368 | 604,217 | 531,709 | 1.78% | -72,508 |
| Spotify Technology S.A.(SPOT) | 1,027,667 | 1,111,438 | +83,771 | 717,312 | 644,246 | 2.16% | -73,065 |
| Netflix Inc.(NFLX) | 515,684 | 5,651,852 | +5,136,168 | 618,264 | 528,579 | 1.77% | -89,685 |
| Ecolab, Inc.(ECL) | 1,178,072 | 633,821 | -544,251 | 322,627 | 166,391 | 0.56% | -156,236 |
| Tesla Inc(TSLA) | 1,879,336 | 1,511,503 | -367,833 | 835,778 | 676,966 | 2.27% | -158,813 |
| Carvana Co(CVNA) | 484,757 | 0 | -484,757 | 182,870 | 0 | — | -182,870 |
| MERCADOLIBRE INC COM(MELI) | 84,463 | 206 | -84,257 | 197,385 | 415 | 0.00% | -196,970 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,340,511 | 4,384 | -1,336,127 | 202,229 | 710 | 0.00% | -201,519 |
| Snowflake Inc(SNOW) | 4,029,008 | 3,120,063 | -908,945 | 908,743 | 688,907 | 2.31% | -219,836 |
| ServiceNow Inc(NOW) | 759,853 | 2,781,207 | +2,021,354 | 699,278 | 425,414 | 1.43% | -273,863 |
| Meta Platforms Inc(META) | 2,082,509 | 1,834,788 | -247,721 | 1,529,353 | 1,209,126 | 4.06% | -320,226 |
| NVIDIA Corp(NVDA) | 18,660,176 | 16,920,537 | -1,739,639 | 3,481,616 | 3,161,143 | 10.61% | -320,473 |
| Moody`s Corp.(MCO) | 731,091 | 24,150 | -706,941 | 348,350 | 12,337 | 0.04% | -336,013 |
| BOOKING HLDGS INC(BKNG) | 66,131 | 143 | -65,988 | 357,059 | 766 | 0.00% | -356,293 |
| Microsoft Corporation(MSFT) | 6,630,499 | 6,334,918 | -295,581 | 3,434,267 | 3,063,583 | 10.28% | -370,684 |
| Advanced Micro Devices Inc.(AMD) | 3,448,089 | 831,730 | -2,616,359 | 557,866 | 177,734 | 0.60% | -380,133 |
| Eaton Corp Plc(ETN) | 1,015,826 | 0 | -1,015,826 | 380,173 | 0 | — | -380,173 |
| Oracle Corp.(ORCL) | 3,258,685 | 1,728,534 | -1,530,151 | 916,473 | 336,578 | 1.13% | -579,894 |