Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 211,805 | 168,746 | -43,059 | $105.35M | $87.40M | 15.62% | -$17.95M |
| Amazon.com, Inc.(AMZN) | 409,883 | 379,718 | -30,165 | $89.92M | $83.37M | 14.90% | -$6.55M |
| Mastercard IncorporatedCL A(MA) | 123,445 | 121,403 | -2,042 | $69.37M | $69.06M | 12.34% | -$313.4K |
| NVIDIA Corporation(NVDA) | 371,344 | 266,560 | -104,784 | $58.67M | $49.73M | 8.89% | -$8.93M |
| Apple Inc.(AAPL) | 193,559 | 190,098 | -3,461 | $39.71M | $48.40M | 8.65% | +$8.69M |
| S&P Global Inc.(SPGI) | 80,821 | 79,493 | -1,328 | $42.62M | $38.69M | 6.92% | -$3.93M |
| Fair Isaac Corporation(FICO) | 23,706 | 23,293 | -413 | $43.33M | $34.86M | 6.23% | -$8.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,642 | 51,826 | -816 | $32.52M | $34.53M | 6.17% | +$2.00M |
| TransDigm Group Incorporated(TDG) | 19,904 | 25,230 | +5,326 | $30.27M | $33.25M | 5.94% | +$2.99M |
| Waste Connections, Inc.(WCN) | 61,641 | 162,684 | +101,043 | $11.51M | $28.60M | 5.11% | +$17.09M |
| Walmart Inc.(WMT) | 110,397 | 246,867 | +136,470 | $10.79M | $25.44M | 4.55% | +$14.65M |
| Chipotle Mexican Grill, Inc.(CMG) | 570,071 | 539,713 | -30,358 | $32.01M | $21.15M | 3.78% | -$10.86M |
| BlackSky Technology Inc.CL A(BKSY) | 83,239 | 73,239 | -10,000 | $1.71M | $1.48M | 0.26% | -$237.3K |
| Liberty Energy Inc.CL A(LBRT) | 92,000 | 92,000 | 0 | $1.06M | $1.14M | 0.20% | +$79.1K |
| Alphabet Inc.CL C(GOOG) | 1,884 | 1,884 | 0 | $334.2K | $458.8K | 0.08% | +$124.6K |
| Alphabet Inc.CL A(GOOG) | 1,886 | 1,886 | 0 | $332.4K | $458.5K | 0.08% | +$126.1K |
| The Home Depot, Inc.(HD) | 1,032 | 1,032 | 0 | $378.4K | $418.2K | 0.07% | +$39.8K |
| RTX Corporation(RTX) | 1,410 | 1,410 | 0 | $205.9K | $235.9K | 0.04% | +$30.0K |
| Aflac Incorporated(AFL) | 1,459 | 1,459 | 0 | $153.9K | $163.0K | 0.03% | +$9.1K |
| Carrier Global Corporation(CARR) | 1,413 | 1,413 | 0 | $103.4K | $84.4K | 0.02% | -$19.1K |
| Deere & Company(DE) | 176 | 176 | 0 | $89.5K | $80.5K | 0.01% | -$9.0K |
| Intel Corporation(INTC) | 2,258 | 2,258 | 0 | $50.6K | $75.8K | 0.01% | +$25.2K |
| Bank America Corp | 1,455 | 1,455 | 0 | $68.9K | $75.1K | 0.01% | +$6.2K |
| Chubb Limited COM | 240 | 240 | 0 | $69.5K | $67.7K | 0.01% | -$1.8K |
| Otis Worldwide Corporation(OTIS) | 705 | 705 | 0 | $69.8K | $64.5K | 0.01% | -$5.4K |
| Amgen Inc.(AMGN) | 198 | 198 | 0 | $55.3K | $55.9K | 0.01% | +$592 |
| Union Pacific Corporation(UNP) | 180 | 180 | 0 | $41.4K | $42.5K | 0.01% | +$1.1K |
| Stryker Corporation(SYK) | 100 | 100 | 0 | $39.6K | $37.0K | 0.01% | -$2.6K |
| Norfolk Southern Corporation(NSC) | 110 | 110 | 0 | $28.2K | $33.0K | 0.01% | +$4.9K |
| Cummins Inc.(CMI) | 65 | 65 | 0 | $21.3K | $27.5K | 0.00% | +$6.2K |