Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 146,477 | 146,450 | -27 | 23,142 | 27,325 | 13.95% | +4,183 |
| ALPHABET INC(GOOG) | 52,694 | 52,446 | -248 | 9,286 | 12,750 | 6.51% | +3,463 |
| AAR CORP | 43,559 | 66,821 | +23,262 | 2,996 | 5,992 | 3.06% | +2,995 |
| MODINE MFG CO(MOD) | 7,037 | 23,071 | +16,034 | 693 | 3,280 | 1.67% | +2,587 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,230 | 42,810 | +33,580 | 650 | 2,749 | 1.40% | +2,100 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,129 | 25,111 | +10,982 | 2,005 | 4,063 | 2.07% | +2,058 |
| VSE CORP(VSEC) | 44,734 | 45,367 | +633 | 5,859 | 7,542 | 3.85% | +1,683 |
| CELLEBRITE DI LTD(CLBT) | 0 | 89,000 | +89,000 | 0 | 1,649 | 0.84% | +1,649 |
| E L F BEAUTY INC(ELF) | 23,592 | 31,101 | +7,509 | 2,936 | 4,120 | 2.10% | +1,184 |
| APPLE INC(AAPL) | 42,220 | 38,161 | -4,059 | 8,662 | 9,717 | 4.96% | +1,055 |
| AMAZON COM INC(AMZN) | 32,525 | 35,624 | +3,099 | 7,136 | 7,822 | 3.99% | +686 |
| SYNOPSYS INC(SNPS) | 3,091 | 4,516 | +1,425 | 1,585 | 2,228 | 1.14% | +643 |
| MICROSOFT CORP(MSFT) | 23,220 | 23,429 | +209 | 11,550 | 12,135 | 6.19% | +585 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 45,294 | +45,294 | 0 | 561 | 0.29% | +561 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,835 | 8,835 | 0 | 2,001 | 2,468 | 1.26% | +466 |
| JPMORGAN CHASE & CO.(JPM) | 18,861 | 18,661 | -200 | 5,468 | 5,886 | 3.00% | +418 |
| ALPHABET INC(GOOG) | 5,820 | 5,820 | 0 | 1,032 | 1,417 | 0.72% | +385 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 2,792 | +2,792 | 0 | 280 | 0.14% | +280 |
| ISHARES GOLD TR(IAU) | 7,240 | 10,040 | +2,800 | 451 | 731 | 0.37% | +279 |
| PHILLIPS 66(PSX) | 17,030 | 16,980 | -50 | 2,032 | 2,310 | 1.18% | +278 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,258 | +1,258 | 0 | 233 | 0.12% | +233 |
| EXXON MOBIL CORP | 25,875 | 26,475 | +600 | 2,789 | 2,985 | 1.52% | +196 |
| NU HLDGS LTD(NU) | 67,356 | 67,547 | +191 | 924 | 1,081 | 0.55% | +157 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,346 | 2,481 | +135 | 723 | 871 | 0.44% | +149 |
| AUTODESK INC | 15,335 | 15,335 | 0 | 4,747 | 4,871 | 2.49% | +124 |
| SCHWAB STRATEGIC TR | 44,000 | 44,000 | 0 | 1,113 | 1,228 | 0.63% | +114 |
| MASTERCARD INCORPORATED(MA) | 16,199 | 16,141 | -58 | 9,103 | 9,181 | 4.69% | +78 |
| PEPSICO INC(PEP) | 11,396 | 11,246 | -150 | 1,505 | 1,579 | 0.81% | +75 |
| ISHARES TR | 34,189 | 34,861 | +672 | 3,442 | 3,511 | 1.79% | +68 |
| SCHWAB STRATEGIC TR | 37,500 | 37,500 | 0 | 1,052 | 1,112 | 0.57% | +60 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 10,000 | 10,000 | 0 | 219 | 275 | 0.14% | +56 |
| MERCK & CO INC(MRK) | 14,835 | 14,610 | -225 | 1,174 | 1,226 | 0.63% | +52 |
| INVESCO QQQ TR | 626 | 626 | 0 | 345 | 376 | 0.19% | +31 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 319 | 334 | 0.17% | +15 |
| ABBOTT LABS | 2,000 | 2,000 | 0 | 272 | 268 | 0.14% | -4 |
| EMERSON ELEC CO(EMR) | 14,260 | 14,260 | 0 | 1,901 | 1,871 | 0.95% | -31 |
| AMERICAN EXPRESS CO(AXP) | 23,348 | 22,246 | -1,102 | 7,448 | 7,389 | 3.77% | -58 |
| THOMSON REUTERS CORP(TRI) | 1,435 | 1,435 | 0 | 289 | 223 | 0.11% | -66 |
| KINDER MORGAN INC DEL(KMI) | 68,858 | 68,293 | -565 | 2,024 | 1,933 | 0.99% | -91 |
| BGC GROUP INC | 120,000 | 120,000 | 0 | 1,228 | 1,135 | 0.58% | -92 |
| TETRA TECH INC NEW(TTEK) | 5,825 | 0 | -5,825 | 209 | 0 | — | -209 |
| STRYKER CORPORATION(SYK) | 7,993 | 7,846 | -147 | 3,162 | 2,900 | 1.48% | -262 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 9,800 | 0 | -9,800 | 287 | 0 | — | -287 |
| COSTCO WHSL CORP NEW(COST) | 3,907 | 3,867 | -40 | 3,868 | 3,579 | 1.83% | -288 |
| INTUITIVE SURGICAL INC | 34,189 | 7,047 | -27,142 | 3,442 | 3,152 | 1.61% | -291 |
| ISHARES TR | 3,150 | 0 | -3,150 | 302 | 0 | — | -302 |
| ANSYS INC | 1,232 | 0 | -1,232 | 433 | 0 | — | -433 |
| VISA INC(V) | 28,061 | 27,253 | -808 | 9,963 | 9,304 | 4.75% | -659 |
| MERCADOLIBRE INC(MELI) | 3,126 | 3,083 | -43 | 8,170 | 7,205 | 3.68% | -965 |
| TOAST INC(TOST) | 127,459 | 127,843 | +384 | 5,645 | 4,668 | 2.38% | -978 |
| FISERV INC(FISV) | 28,340 | 29,706 | +1,366 | 4,886 | 3,830 | 1.95% | -1,056 |
| ADOBE INC(ADBE) | 3,106 | 0 | -3,106 | 1,202 | 0 | — | -1,202 |
| COREWEAVE INC(CRWV) | 8,563 | 0 | -8,563 | 1,396 | 0 | — | -1,396 |
| ELI LILLY & CO(LLY) | 7,095 | 5,077 | -2,018 | 5,531 | 3,874 | 1.98% | -1,657 |
| COPART INC(CPRT) | 77,141 | 15,583 | -61,558 | 3,785 | 701 | 0.36% | -3,085 |