Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,026,880 | 5,992,795 | -34,085 | 1,236,535 | 1,525,945 | 4.06% | +289,411 |
| INTUITIVE SURGICAL INC | 831 | 458,006 | +457,175 | 19 | 204,834 | 0.55% | +204,814 |
| ALPHABET INC(GOOG) | 3,180,029 | 3,145,955 | -34,074 | 564,105 | 766,197 | 2.04% | +202,092 |
| APPLOVIN CORP(APP) | 153,178 | 316,388 | +163,210 | 53,624 | 227,337 | 0.61% | +173,713 |
| ALPHABET INC(GOOG) | 2,525,136 | 2,525,974 | +838 | 445,005 | 614,064 | 1.63% | +169,060 |
| NVIDIA CORPORATION(NVDA) | 5,599,138 | 5,645,112 | +45,974 | 884,608 | 1,053,265 | 2.80% | +168,657 |
| IDEXX LABS INC(IDXX) | 1,080,505 | 1,031,786 | -48,719 | 579,518 | 659,197 | 1.75% | +79,679 |
| PURE STORAGE INC(P) | 3,124,542 | 3,085,052 | -39,490 | 179,911 | 258,558 | 0.69% | +78,647 |
| BWX TECHNOLOGIES INC(BWXT) | 1,003,607 | 1,191,068 | +187,461 | 144,580 | 219,597 | 0.58% | +75,018 |
| META PLATFORMS INC(META) | 576,598 | 678,857 | +102,259 | 425,581 | 498,539 | 1.33% | +72,958 |
| ABBVIE INC(ABBV) | 1,257,412 | 1,263,581 | +6,169 | 233,401 | 292,570 | 0.78% | +59,169 |
| FASTENAL CO(FAST) | 6,822,973 | 6,965,564 | +142,591 | 286,565 | 341,591 | 0.91% | +55,026 |
| JPMORGAN CHASE & CO.(JPM) | 2,329,745 | 2,306,918 | -22,827 | 675,416 | 727,671 | 1.94% | +52,255 |
| GE VERNOVA INC(GEV) | 632,806 | 628,121 | -4,685 | 334,849 | 386,231 | 1.03% | +51,382 |
| AMPHENOL CORP NEW | 2,971,448 | 2,751,514 | -219,934 | 293,430 | 340,500 | 0.91% | +47,069 |
| ARISTA NETWORKS INC(ANET) | 1,157,382 | 1,112,568 | -44,814 | 118,412 | 162,112 | 0.43% | +43,700 |
| CLEARWATER ANALYTICS HLDGS I | 3,888,661 | 7,134,647 | +3,245,986 | 85,278 | 128,566 | 0.34% | +43,288 |
| SPDR S&P 500 ETF TR(SPY) | 859,665 | 859,344 | -321 | 531,144 | 572,478 | 1.52% | +41,334 |
| BROADCOM INC(AVGO) | 934,447 | 889,716 | -44,731 | 257,580 | 293,526 | 0.78% | +35,946 |
| COSTAR GROUP INC(CSGP) | 2,871,162 | 3,128,473 | +257,311 | 230,841 | 263,949 | 0.70% | +33,108 |
| HOME DEPOT INC(HD) | 759,360 | 765,895 | +6,535 | 278,412 | 310,333 | 0.83% | +31,921 |
| DIAMONDBACK ENERGY INC(FANG) | 3,846 | 219,537 | +215,691 | 528 | 31,416 | 0.08% | +30,887 |
| JOHNSON & JOHNSON(JNJ) | 952,857 | 948,277 | -4,580 | 145,549 | 175,830 | 0.47% | +30,281 |
| SERVICENOW INC(NOW) | 327,788 | 399,081 | +71,293 | 336,993 | 367,266 | 0.98% | +30,274 |
| ORACLE CORP(ORCL) | 519,237 | 510,419 | -8,818 | 113,521 | 143,550 | 0.38% | +30,029 |
| BLACKSTONE INC(BX) | 1,355,932 | 1,361,649 | +5,717 | 202,820 | 232,638 | 0.62% | +29,817 |
| VANGUARD INDEX FDS | 303,780 | 330,019 | +26,239 | 172,556 | 202,097 | 0.54% | +29,541 |
| MICROSOFT CORP(MSFT) | 3,696,704 | 3,607,106 | -89,598 | 1,838,778 | 1,868,301 | 4.97% | +29,523 |
| TESLA INC(TSLA) | 283,552 | 268,015 | -15,537 | 90,073 | 119,192 | 0.32% | +29,119 |
| JONES LANG LASALLE INC(JLL) | 218,647 | 283,492 | +64,845 | 55,926 | 84,560 | 0.23% | +28,634 |
| ISHARES TR | 436,143 | 446,312 | +10,169 | 270,801 | 298,717 | 0.80% | +27,916 |
| QUALCOMM INC(QCOM) | 438,068 | 579,279 | +141,211 | 69,767 | 96,369 | 0.26% | +26,602 |
| DOXIMITY INC(DOCS) | 17,350 | 362,740 | +345,390 | 1,064 | 26,534 | 0.07% | +25,470 |
| TRANSUNION(TRU) | 52,624 | 354,523 | +301,899 | 4,631 | 29,702 | 0.08% | +25,071 |
| VANGUARD INTL EQUITY INDEX F | 2,055,577 | 2,266,265 | +210,688 | 138,176 | 161,743 | 0.43% | +23,567 |
| CROWDSTRIKE HLDGS INC(CRWD) | 174,803 | 225,394 | +50,591 | 89,029 | 110,529 | 0.29% | +21,500 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,756 | 39,453 | +30,697 | 6,719 | 27,538 | 0.07% | +20,819 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,079,612 | 1,085,453 | +5,841 | 97,305 | 117,023 | 0.31% | +19,717 |
| SHOPIFY INC(SHOP) | 500,680 | 520,187 | +19,507 | 57,753 | 77,305 | 0.21% | +19,552 |
| SPDR GOLD TR(GLD) | 144,055 | 178,163 | +34,108 | 43,912 | 63,332 | 0.17% | +19,419 |
| GE AEROSPACE(GE) | 193,128 | 228,086 | +34,958 | 49,709 | 68,613 | 0.18% | +18,904 |
| MONGODB INC(MDB) | 361,132 | 300,010 | -61,122 | 75,834 | 93,117 | 0.25% | +17,283 |
| AMERICAN EXPRESS CO(AXP) | 678,570 | 703,490 | +24,920 | 216,450 | 233,671 | 0.62% | +17,221 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 367,543 | 578,324 | +210,781 | 23,060 | 38,898 | 0.10% | +15,838 |
| GOLDMAN SACHS GROUP INC(GS) | 150,016 | 153,206 | +3,190 | 106,173 | 122,006 | 0.32% | +15,832 |
| GENERAL DYNAMICS CORP(GD) | 279,576 | 284,145 | +4,569 | 81,541 | 96,893 | 0.26% | +15,352 |
| PALO ALTO NETWORKS INC(PANW) | 1,157,886 | 1,237,864 | +79,978 | 236,950 | 252,054 | 0.67% | +15,104 |
| GARTNER INC(IT) | 39,584 | 118,194 | +78,610 | 16,000 | 31,070 | 0.08% | +15,069 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 363,765 | +363,765 | 0 | 14,645 | 0.04% | +14,645 |
| WASTE MGMT INC DEL(WM) | 403,716 | 484,597 | +80,881 | 92,378 | 107,014 | 0.28% | +14,635 |
| ISHARES TR | 493,580 | 500,461 | +6,881 | 106,510 | 121,091 | 0.32% | +14,582 |
| COINBASE GLOBAL INC(COIN) | 119,859 | 166,540 | +46,681 | 42,009 | 56,206 | 0.15% | +14,196 |
| VEEVA SYS INC(VEEV) | 1,284,962 | 1,289,252 | +4,290 | 370,043 | 384,081 | 1.02% | +14,038 |
| VANGUARD INDEX FDS | 189,300 | 202,226 | +12,926 | 82,989 | 96,989 | 0.26% | +14,000 |
| MICRON TECHNOLOGY INC(MU) | 293,958 | 299,892 | +5,934 | 36,230 | 50,178 | 0.13% | +13,948 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,102,423 | 1,225,529 | +123,106 | 75,428 | 89,366 | 0.24% | +13,938 |
| VANGUARD TAX-MANAGED FDS | 2,956,837 | 3,044,272 | +87,435 | 168,569 | 182,413 | 0.49% | +13,843 |
| VANGUARD SPECIALIZED FUNDS | 635,523 | 666,611 | +31,088 | 130,073 | 143,848 | 0.38% | +13,775 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 350,501 | 638,473 | +287,972 | 15,369 | 29,114 | 0.08% | +13,745 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 739,331 | 740,721 | +1,390 | 113,827 | 127,397 | 0.34% | +13,569 |
| VANGUARD INDEX FDS | 270,338 | 291,473 | +21,135 | 82,164 | 95,653 | 0.25% | +13,489 |
| DEVON ENERGY CORP NEW(DVN) | 50,947 | 420,398 | +369,451 | 1,621 | 14,739 | 0.04% | +13,119 |
| UBER TECHNOLOGIES INC(UBER) | 4,324,033 | 4,247,493 | -76,540 | 403,432 | 416,127 | 1.11% | +12,695 |
| SHERWIN WILLIAMS CO(SHW) | 39,874 | 75,557 | +35,683 | 13,691 | 26,162 | 0.07% | +12,471 |
| ISHARES TR | 249,093 | 250,798 | +1,705 | 105,760 | 117,476 | 0.31% | +11,716 |
| PHILIP MORRIS INTL INC(PM) | 184,704 | 277,560 | +92,856 | 33,640 | 45,020 | 0.12% | +11,380 |
| ISHARES TR CORE MSCI EAFE | 670,251 | 770,869 | +100,618 | 55,953 | 67,305 | 0.18% | +11,352 |
| CATERPILLAR INC(CAT) | 113,544 | 115,616 | +2,072 | 44,079 | 55,166 | 0.15% | +11,087 |
| ROBINHOOD MKTS INC(HOOD) | 155,366 | 174,938 | +19,572 | 14,547 | 25,048 | 0.07% | +10,501 |
| LOWES COS INC(LOW) | 313,010 | 317,785 | +4,775 | 69,447 | 79,863 | 0.21% | +10,415 |
| SOFI TECHNOLOGIES INC(SOFI) | 335,698 | 623,786 | +288,088 | 6,113 | 16,480 | 0.04% | +10,367 |
| CHEVRON CORP NEW(CVX) | 652,914 | 668,728 | +15,814 | 93,491 | 103,847 | 0.28% | +10,356 |
| INVESCO QQQ TR | 270,387 | 265,585 | -4,802 | 149,156 | 159,449 | 0.42% | +10,293 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 156,685 | 172,996 | +16,311 | 21,359 | 31,558 | 0.08% | +10,199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 135,555 | 134,124 | -1,431 | 54,962 | 65,053 | 0.17% | +10,090 |
| WALMART INC(WMT) | 2,435,014 | 2,406,279 | -28,735 | 238,096 | 247,991 | 0.66% | +9,895 |
| VANGUARD STAR FDS | 24,523 | 152,557 | +128,034 | 1,694 | 11,207 | 0.03% | +9,513 |
| SAP SE(SAP) | 0 | 34,403 | +34,403 | 0 | 9,193 | 0.02% | +9,193 |
| VANECK ETF TRUST GOLD MINERS ETF | 302,873 | 324,965 | +22,092 | 15,768 | 24,827 | 0.07% | +9,060 |
| BERKSHIRE HATHAWAY INC DEL | 442,597 | 445,234 | +2,637 | 215,000 | 223,837 | 0.60% | +8,836 |
| RTX CORPORATION(RTX) | 360,823 | 367,319 | +6,496 | 52,687 | 61,464 | 0.16% | +8,776 |
| BLACKROCK INC(BLK) | 69,482 | 70,010 | +528 | 72,904 | 81,623 | 0.22% | +8,719 |
| XOMETRY INC(XMTR) | 265,858 | 324,565 | +58,707 | 8,983 | 17,679 | 0.05% | +8,696 |
| ISHARES GOLD TR(IAU) | 291,351 | 365,351 | +74,000 | 18,169 | 26,587 | 0.07% | +8,418 |
| WISDOMTREE TR(WT) | 13,156 | 106,715 | +93,559 | 1,081 | 9,287 | 0.02% | +8,207 |
| ISHARES TR | 274,436 | 300,707 | +26,271 | 41,275 | 49,478 | 0.13% | +8,203 |
| GENERAC HLDGS INC(GNRC) | 225,968 | 242,150 | +16,182 | 32,361 | 40,536 | 0.11% | +8,175 |
| MODINE MFG CO(MOD) | 80,634 | 113,116 | +32,482 | 7,942 | 16,081 | 0.04% | +8,138 |
| UL SOLUTIONS INC(ULS) | 748,571 | 882,301 | +133,730 | 54,541 | 62,520 | 0.17% | +7,979 |
| VIPER ENERGY INC(VNOM) | 0 | 207,333 | +207,333 | 0 | 7,924 | 0.02% | +7,924 |
| TJX COS INC NEW(TJX) | 370,646 | 370,944 | +298 | 45,771 | 53,616 | 0.14% | +7,845 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 702,111 | 698,032 | -4,079 | 106,215 | 114,058 | 0.30% | +7,843 |
| ISHARES TR | 495,913 | 512,253 | +16,340 | 66,968 | 74,610 | 0.20% | +7,642 |
| CORNING INC(GLW) | 286,220 | 275,142 | -11,078 | 15,052 | 22,570 | 0.06% | +7,518 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 387,870 | 410,399 | +22,529 | 70,492 | 77,853 | 0.21% | +7,361 |
| ISHARES TR | 812,483 | 854,703 | +42,220 | 72,628 | 79,804 | 0.21% | +7,176 |
| ISHARES SILVER TR(SLV) | 26,748 | 185,371 | +158,623 | 878 | 7,854 | 0.02% | +6,977 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 150,275 | 341,024 | +190,749 | 4,800 | 11,147 | 0.03% | +6,347 |
| PARKER-HANNIFIN CORP(PH) | 26,439 | 32,583 | +6,144 | 18,467 | 24,703 | 0.07% | +6,236 |
| VERTIV HOLDINGS CO(VRT) | 43,259 | 77,787 | +34,528 | 5,555 | 11,735 | 0.03% | +6,180 |