Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 889,142 | 922,524 | +33,382 | $332.39M | $457.12M | 9.78% | +$124.73M |
| Amazon.com, Inc.(AMZN) | 1,915,905 | 1,981,517 | +65,612 | $364.52M | $434.73M | 9.30% | +$70.20M |
| NVIDIA Corporation(NVDA) | 2,289,321 | 2,325,140 | +35,819 | $248.12M | $367.35M | 7.86% | +$119.23M |
| Alphabet Inc.CL A(GOOG) | 1,531,459 | 1,544,731 | +13,272 | $236.82M | $272.23M | 5.82% | +$35.40M |
| Visa Inc.CL A(V) | 592,546 | 582,321 | -10,225 | $207.66M | $206.75M | 4.42% | -$910.6K |
| Meta Platforms, Inc.CL A(META) | 211,181 | 204,267 | -6,914 | $121.72M | $150.77M | 3.22% | +$29.05M |
| Costco Wholesale Corporation(COST) | 117,254 | 117,254 | 0 | $110.90M | $116.07M | 2.48% | +$5.18M |
| Cintas Corporation(CTAS) | 514,336 | 514,336 | 0 | $105.71M | $114.63M | 2.45% | +$8.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 456,647 | 456,999 | +352 | $75.80M | $103.51M | 2.21% | +$27.70M |
| Intuitive Surgical, Inc.(ISRG) | 188,722 | 189,805 | +1,083 | $93.47M | $103.14M | 2.21% | +$9.67M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,488,777 | 1,491,721 | +2,944 | $74.75M | $83.76M | 1.79% | +$9.01M |
| Alphabet Inc.CL C(GOOG) | 467,958 | 437,269 | -30,689 | $73.11M | $77.57M | 1.66% | +$4.46M |
| UnitedHealth Group Incorporated(UNH) | 274,574 | 242,360 | -32,214 | $143.81M | $75.61M | 1.62% | -$68.20M |
| The Procter & Gamble Company(PG) | 400,073 | 452,436 | +52,363 | $68.18M | $72.08M | 1.54% | +$3.90M |
| Wells Fargo & Company(WFC) | 882,164 | 825,992 | -56,172 | $63.33M | $66.18M | 1.42% | +$2.85M |
| Salesforce, Inc.(CRM) | 222,107 | 238,207 | +16,100 | $59.60M | $64.96M | 1.39% | +$5.35M |
| Berkshire Hathaway Inc DelCL A | 89 | 89 | 0 | $71.06M | $64.86M | 1.39% | -$6.20M |
| Apple Inc.(AAPL) | 297,606 | 315,639 | +18,033 | $66.11M | $64.76M | 1.39% | -$1.35M |
| Eaton Corporation plcSHS(ETN) | 176,877 | 176,010 | -867 | $48.08M | $62.83M | 1.34% | +$14.75M |
| Zoetis Inc.CL A(ZTS) | 397,899 | 392,560 | -5,339 | $65.51M | $61.22M | 1.31% | -$4.29M |
| Stryker Corporation(SYK) | 108,753 | 147,365 | +38,612 | $40.48M | $58.30M | 1.25% | +$17.82M |
| JPMorgan Chase & Co.(JPM) | 193,799 | 199,716 | +5,917 | $47.54M | $57.90M | 1.24% | +$10.36M |
| Philip Morris International Inc.(PM) | 1,851 | 304,929 | +303,078 | $293.8K | $55.54M | 1.19% | +$55.24M |
| McDonald's Corporation(MCD) | 188,970 | 188,550 | -420 | $59.03M | $55.09M | 1.18% | -$3.94M |
| Eli Lilly and Company(LLY) | 66,932 | 69,529 | +2,597 | $55.28M | $54.20M | 1.16% | -$1.08M |
| Danaher Corporation(DHR) | 194,910 | 261,271 | +66,361 | $39.96M | $51.61M | 1.10% | +$11.65M |
| AbbVie Inc.(ABBV) | 284,441 | 274,701 | -9,740 | $59.60M | $50.99M | 1.09% | -$8.61M |
| Marsh & McLennan Companies, Inc.(MRSH) | 211,674 | 220,201 | +8,527 | $51.65M | $48.14M | 1.03% | -$3.51M |
| IDEXX Laboratories, Inc.(IDXX) | 89,000 | 89,000 | 0 | $37.38M | $47.73M | 1.02% | +$10.36M |
| D.R. Horton, Inc.(DHI) | 319,546 | 366,101 | +46,555 | $40.62M | $47.20M | 1.01% | +$6.57M |
| Broadcom Inc.(AVGO) | 223,596 | 167,426 | -56,170 | $37.44M | $46.15M | 0.99% | +$8.71M |
| O'Reilly Automotive, Inc.(ORLY) | 36,009 | 485,699 | +449,690 | $51.59M | $43.78M | 0.94% | -$7.81M |
| Merck & Co., Inc.(MRK) | 545,828 | 549,215 | +3,387 | $48.99M | $43.48M | 0.93% | -$5.52M |
| S&P Global Inc.(SPGI) | 74,479 | 74,479 | 0 | $37.84M | $39.27M | 0.84% | +$1.43M |
| Honeywell International Inc.(HON) | 164,396 | 148,685 | -15,711 | $34.81M | $34.63M | 0.74% | -$185.1K |
| Berkshire Hathaway Inc DelCL B | 77,618 | 70,603 | -7,015 | $41.34M | $34.30M | 0.73% | -$7.04M |
| Linde plcSHS(LIN) | 71,416 | 70,831 | -585 | $33.25M | $33.23M | 0.71% | -$21.7K |
| Advanced Micro Devices, Inc.(AMD) | 215,728 | 227,188 | +11,460 | $22.16M | $32.24M | 0.69% | +$10.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66,286 | 51,223 | -15,063 | $37.08M | $31.65M | 0.68% | -$5.43M |
| Bank America Corp | 779,241 | 641,568 | -137,673 | $32.52M | $30.36M | 0.65% | -$2.16M |
| Mastercard IncorporatedCL A(MA) | 63,029 | 50,543 | -12,486 | $34.55M | $28.40M | 0.61% | -$6.15M |
| Invesco Qqq TrUNIT SER 1 | 65,012 | 51,310 | -13,702 | $30.36M | $28.20M | 0.60% | -$2.16M |
| Moody's Corporation(MCO) | 70,258 | 54,954 | -15,304 | $32.72M | $27.56M | 0.59% | -$5.15M |
| Texas Instruments Incorporated(TXN) | 120,130 | 116,830 | -3,300 | $21.59M | $24.26M | 0.52% | +$2.67M |
| Waste Management, Inc.(WM) | 108,519 | 105,546 | -2,973 | $25.12M | $24.15M | 0.52% | -$972.2K |
| Uber Technologies, Inc.(UBER) | 12,499 | 250,236 | +237,737 | $910.7K | $23.35M | 0.50% | +$22.44M |
| Novagold Res Inc | 8,000,000 | 5,676,000 | -2,324,000 | $23.35M | $23.29M | 0.50% | -$50.9K |
| Owens Corning(OC) | 161,777 | 166,957 | +5,180 | $23.10M | $22.96M | 0.49% | -$145.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 500,741 | 527,220 | +26,479 | $18.96M | $22.85M | 0.49% | +$3.90M |
| Valaris LimitedCL A(VAL) | 360,942 | 535,942 | +175,000 | $14.17M | $22.57M | 0.48% | +$8.40M |
| Mondelez International, Inc.CL A(MDLZ) | 329,043 | 332,396 | +3,353 | $22.33M | $22.42M | 0.48% | +$91.2K |
| CME Group Inc.(CME) | 72,966 | 73,920 | +954 | $19.36M | $20.37M | 0.44% | +$1.02M |
| Moderna, Inc.(MRNA) | 529,686 | 733,686 | +204,000 | $15.02M | $20.24M | 0.43% | +$5.23M |
| EOG Resources, Inc.(EOG) | 174,229 | 162,121 | -12,108 | $22.34M | $19.39M | 0.41% | -$2.95M |
| Paramount GlobalCL B | 1,500,000 | 1,500,000 | 0 | $17.94M | $19.35M | 0.41% | +$1.41M |
| PepsiCo, Inc.(PEP) | 245,605 | 139,633 | -105,972 | $36.83M | $18.44M | 0.39% | -$18.39M |
| Boston Scientific Corporation(BSX) | 93,901 | 164,654 | +70,753 | $9.47M | $17.69M | 0.38% | +$8.21M |
| The Boeing Company(BA) | 44,278 | 81,278 | +37,000 | $7.55M | $17.03M | 0.36% | +$9.48M |
| Thermo Fisher Scientific Inc.(TMO) | 77,979 | 39,704 | -38,275 | $38.80M | $16.10M | 0.34% | -$22.70M |
| International Flavors & Fragrances Inc.(IFF) | 398,360 | 218,360 | -180,000 | $30.92M | $16.06M | 0.34% | -$14.86M |
| Ishares TrCORE S P500 ETF | 26,540 | 25,070 | -1,470 | $14.91M | $15.57M | 0.33% | +$653.1K |
| Palo Alto Networks, Inc.(PANW) | 66,522 | 71,398 | +4,876 | $11.35M | $14.61M | 0.31% | +$3.26M |
| Pinterest, Inc.CL A(PINS) | 0 | 377,065 | +377,065 | $0 | $13.52M | 0.29% | +$13.52M |
| DexCom, Inc.(DXCM) | 117,575 | 150,642 | +33,067 | $8.03M | $13.15M | 0.28% | +$5.12M |
| Abbott Labs | 108,227 | 91,495 | -16,732 | $14.36M | $12.44M | 0.27% | -$1.91M |
| Ishares TrS&P 500 Value ETF | 62,390 | 62,390 | 0 | $11.89M | $12.19M | 0.26% | +$302.0K |
| NIKE, Inc.CL B(NKE) | 166,947 | 163,320 | -3,627 | $10.60M | $11.60M | 0.25% | +$1.00M |
| Adobe Inc.(ADBE) | 22,682 | 28,445 | +5,763 | $8.70M | $11.00M | 0.24% | +$2.31M |
| Booking Holdings Inc.(BKNG) | 1,825 | 1,876 | +51 | $8.41M | $10.86M | 0.23% | +$2.45M |
| Johnson Ctls Intl PlcSHS SHS | 97,955 | 99,944 | +1,989 | $7.85M | $10.56M | 0.23% | +$2.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 32,424 | 31,899 | -525 | $9.30M | $9.69M | 0.21% | +$382.7K |
| Intercontinental Exchange, Inc.(ICE) | 52,871 | 51,581 | -1,290 | $9.12M | $9.46M | 0.20% | +$343.3K |
| Workday, Inc.CL A(WDAY) | 23,963 | 36,404 | +12,441 | $5.60M | $8.74M | 0.19% | +$3.14M |
| Endeavour Silver Corp.(EXK) | 128,290 | 163,204 | +34,914 | $5.55M | $8.67M | 0.19% | +$3.12M |
| Otis Worldwide Corporation(OTIS) | 69,059 | 78,242 | +9,183 | $7.13M | $7.75M | 0.17% | +$620.6K |
| Netflix, Inc.(NFLX) | 3,774 | 5,440 | +1,666 | $3.52M | $7.28M | 0.16% | +$3.77M |
| Sea LimitedADS(SE) | 32,391 | 42,089 | +9,698 | $4.23M | $6.73M | 0.14% | +$2.51M |
| MercadoLibre, Inc.(MELI) | 1,172 | 2,531 | +1,359 | $2.29M | $6.62M | 0.14% | +$4.33M |
| Micron Technology, Inc.(MU) | 42,062 | 49,127 | +7,065 | $3.65M | $6.05M | 0.13% | +$2.40M |
| Parker-Hannifin Corporation(PH) | 6,668 | 6,910 | +242 | $4.05M | $4.83M | 0.10% | +$773.3K |
| Alcon Inc.(ALC) | 6,936 | 53,698 | +46,762 | $652.4K | $4.74M | 0.10% | +$4.08M |
| The Cigna Group(CI) | 12,891 | 14,309 | +1,418 | $4.24M | $4.73M | 0.10% | +$489.1K |
| Snowflake Inc.CL A(SNOW) | 16,150 | 16,150 | 0 | $2.36M | $3.61M | 0.08% | +$1.25M |
| The Home Depot, Inc.(HD) | 10,255 | 9,306 | -949 | $3.76M | $3.41M | 0.07% | -$346.4K |
| Rollins, Inc.(ROL) | 56,730 | 60,380 | +3,650 | $3.07M | $3.41M | 0.07% | +$341.5K |
| HDFC Bank LimitedADS(HDB) | 38,579 | 42,474 | +3,895 | $2.56M | $3.26M | 0.07% | +$693.3K |
| Tesla, Inc.(TSLA) | 12,054 | 10,176 | -1,878 | $3.12M | $3.23M | 0.07% | +$108.6K |
| The TJX Companies, Inc.(TJX) | 27,797 | 24,385 | -3,412 | $3.39M | $3.01M | 0.06% | -$374.4K |
| Cnh Indl N VSHS SHS | 130,255 | 214,393 | +84,138 | $1.60M | $2.78M | 0.06% | +$1.18M |
| The Goldman Sachs Group, Inc.(GS) | 1,415 | 3,562 | +2,147 | $773.0K | $2.52M | 0.05% | +$1.75M |
| Smurfit Westrock PlcSHS(SW) | 29,874 | 56,960 | +27,086 | $1.35M | $2.46M | 0.05% | +$1.11M |
| Everpure, Inc.CL A(P) | 32,870 | 41,969 | +9,099 | $1.46M | $2.42M | 0.05% | +$961.4K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 0 | 75,066 | +75,066 | $0 | $2.22M | 0.05% | +$2.22M |
| Chevron Corporation(CVX) | 29,651 | 15,387 | -14,264 | $4.96M | $2.20M | 0.05% | -$2.76M |
| nVent Electric plcSHS(NVT) | 11,709 | 29,662 | +17,953 | $613.8K | $2.17M | 0.05% | +$1.56M |
| Ishares TrISHARES BIOTECH | 16,280 | 16,280 | 0 | $2.08M | $2.06M | 0.04% | -$22.6K |
| Cisco Systems, Inc.(CSCO) | 28,580 | 28,580 | 0 | $1.76M | $1.98M | 0.04% | +$218.9K |
| PTC Inc.(PTC) | 3,589 | 10,621 | +7,032 | $556.1K | $1.83M | 0.04% | +$1.27M |
| U.S. Bancorp(USB) | 0 | 40,112 | +40,112 | $0 | $1.82M | 0.04% | +$1.82M |
| Vertex, Inc.CL A(VERX) | 45,500 | 48,425 | +2,925 | $1.59M | $1.71M | 0.04% | +$118.1K |