WISCONSIN CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 146,477 | 146,450 | -27 | 23,141,901 | 27,324,641 | 13.95% | +4,182,740 |
| ALPHABET INC(GOOG) | 52,694 | 52,446 | -248 | 9,286,264 | 12,749,623 | 6.51% | +3,463,359 |
| AAR CORP | 43,559 | 66,821 | +23,262 | 2,996,424 | 5,991,839 | 3.06% | +2,995,415 |
| MODINE MFG CO(MOD) | 7,037 | 23,071 | +16,034 | 693,145 | 3,279,773 | 1.67% | +2,586,628 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,230 | 42,810 | +33,580 | 649,515 | 2,749,258 | 1.40% | +2,099,743 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,129 | 25,111 | +10,982 | 2,004,905 | 4,062,709 | 2.07% | +2,057,804 |
| VSE CORP(VSEC) | 44,734 | 45,367 | +633 | 5,859,259 | 7,541,810 | 3.85% | +1,682,551 |
| CELLEBRITE DI LTD(CLBT) | 0 | 89,000 | +89,000 | 0 | 1,649,170 | 0.84% | +1,649,170 |
| E L F BEAUTY INC(ELF) | 23,592 | 31,101 | +7,509 | 2,935,788 | 4,120,260 | 2.10% | +1,184,472 |
| APPLE INC(AAPL) | 42,220 | 38,161 | -4,059 | 8,662,277 | 9,716,935 | 4.96% | +1,054,658 |
| AMAZON COM INC(AMZN) | 32,525 | 35,624 | +3,099 | 7,135,660 | 7,821,962 | 3.99% | +686,302 |
| SYNOPSYS INC(SNPS) | 3,091 | 4,516 | +1,425 | 1,584,694 | 2,228,149 | 1.14% | +643,455 |
| MICROSOFT CORP(MSFT) | 23,220 | 23,429 | +209 | 11,549,860 | 12,135,051 | 6.19% | +585,191 |
| GENIUS SPORTS LIMITED | 0 | 45,294 | +45,294 | 0 | 560,740 | 0.29% | +560,740 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,835 | 8,835 | 0 | 2,001,039 | 2,467,527 | 1.26% | +466,488 |
| JPMORGAN CHASE & CO.(JPM) | 18,861 | 18,661 | -200 | 5,467,993 | 5,886,239 | 3.00% | +418,246 |
| ALPHABET INC(GOOG) | 5,820 | 5,820 | 0 | 1,032,410 | 1,417,461 | 0.72% | +385,051 |
| GLOBAL X FDS | 0 | 2,792 | +2,792 | 0 | 280,373 | 0.14% | +280,373 |
| ISHARES GOLD TR(IAU) | 7,240 | 10,040 | +2,800 | 451,486 | 730,611 | 0.37% | +279,125 |
| PHILLIPS 66(PSX) | 17,030 | 16,980 | -50 | 2,031,679 | 2,309,620 | 1.18% | +277,941 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,258 | +1,258 | 0 | 233,258 | 0.12% | +233,258 |
| EXXON MOBIL CORP | 25,875 | 26,475 | +600 | 2,789,325 | 2,985,056 | 1.52% | +195,731 |
| NU HLDGS LTD(NU) | 67,356 | 67,547 | +191 | 924,124 | 1,081,427 | 0.55% | +157,303 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,346 | 2,481 | +135 | 722,920 | 871,476 | 0.44% | +148,556 |
| AUTODESK INC | 15,335 | 15,335 | 0 | 4,747,256 | 4,871,469 | 2.49% | +124,213 |
| SCHWAB STRATEGIC TR | 44,000 | 44,000 | 0 | 1,113,200 | 1,227,600 | 0.63% | +114,400 |
| MASTERCARD INCORPORATED(MA) | 16,199 | 16,141 | -58 | 9,102,866 | 9,181,162 | 4.69% | +78,296 |
| PEPSICO INC(PEP) | 11,396 | 11,246 | -150 | 1,504,728 | 1,579,388 | 0.81% | +74,660 |
| ISHARES TR | 34,189 | 34,861 | +672 | 3,442,490 | 3,510,503 | 1.79% | +68,013 |
| SCHWAB STRATEGIC TR | 37,500 | 37,500 | 0 | 1,051,875 | 1,111,500 | 0.57% | +59,625 |
| MONTROSE ENVIRONMENTAL GROUP | 10,000 | 10,000 | 0 | 218,900 | 274,600 | 0.14% | +55,700 |
| MERCK & CO INC(MRK) | 14,835 | 14,610 | -225 | 1,174,339 | 1,226,217 | 0.63% | +51,878 |
| INVESCO QQQ TR | 626 | 626 | 0 | 345,327 | 375,832 | 0.19% | +30,505 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 319,340 | 334,145 | 0.17% | +14,805 |
| ABBOTT LABS | 2,000 | 2,000 | 0 | 272,020 | 267,880 | 0.14% | -4,140 |
| EMERSON ELEC CO(EMR) | 14,260 | 14,260 | 0 | 1,901,286 | 1,870,627 | 0.95% | -30,659 |
| AMERICAN EXPRESS CO(AXP) | 23,348 | 22,246 | -1,102 | 7,447,545 | 7,389,231 | 3.77% | -58,314 |
| THOMSON REUTERS CORP | 1,435 | 1,435 | 0 | 288,622 | 222,899 | 0.11% | -65,723 |
| KINDER MORGAN INC DEL(KMI) | 68,858 | 68,293 | -565 | 2,024,425 | 1,933,375 | 0.99% | -91,050 |
| BGC GROUP INC | 120,000 | 120,000 | 0 | 1,227,600 | 1,135,200 | 0.58% | -92,400 |
| TETRA TECH INC NEW(TTEK) | 5,825 | 0 | -5,825 | 209,467 | 0 | — | -209,467 |
| STRYKER CORPORATION(SYK) | 7,993 | 7,846 | -147 | 3,162,271 | 2,900,431 | 1.48% | -261,840 |
| SPDR SERIES TRUST | 9,800 | 0 | -9,800 | 287,042 | 0 | — | -287,042 |
| COSTCO WHSL CORP NEW(COST) | 3,907 | 3,867 | -40 | 3,867,696 | 3,579,411 | 1.83% | -288,285 |
| ISHARES TR | 3,150 | 0 | -3,150 | 301,676 | 0 | — | -301,676 |
| ANSYS INC | 1,232 | 0 | -1,232 | 432,703 | 0 | — | -432,703 |
| VISA INC(V) | 28,061 | 27,253 | -808 | 9,963,058 | 9,303,629 | 4.75% | -659,429 |
| INTUITIVE SURGICAL INC | 7,563 | 7,047 | -516 | 4,109,810 | 3,151,630 | 1.61% | -958,180 |
| MERCADOLIBRE INC(MELI) | 3,126 | 3,083 | -43 | 8,170,207 | 7,204,786 | 3.68% | -965,421 |
| TOAST INC(TOST) | 127,459 | 127,843 | +384 | 5,645,159 | 4,667,548 | 2.38% | -977,611 |
| FISERV INC(FISV) | 28,340 | 29,706 | +1,366 | 4,886,099 | 3,829,995 | 1.95% | -1,056,104 |
| ADOBE INC(ADBE) | 3,106 | 0 | -3,106 | 1,201,649 | 0 | — | -1,201,649 |
| COREWEAVE INC(CRWV) | 8,563 | 0 | -8,563 | 1,396,283 | 0 | — | -1,396,283 |
| ELI LILLY & CO(LLY) | 7,095 | 5,077 | -2,018 | 5,530,765 | 3,873,751 | 1.98% | -1,657,014 |
| COPART INC(CPRT) | 77,141 | 15,583 | -61,558 | 3,785,309 | 700,768 | 0.36% | -3,084,541 |