Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 986,685 | 1,245,097 | +258,412 | $106.9K | $196.7K | 6.79% | +$89.8K |
| Microsoft Corporation(MSFT) | 277,517 | 349,437 | +71,920 | $104.2K | $173.8K | 6.00% | +$69.6K |
| Apple Inc.(AAPL) | 557,349 | 703,509 | +146,160 | $123.8K | $144.3K | 4.98% | +$20.5K |
| Amazon.com, Inc.(AMZN) | 426,203 | 525,934 | +99,731 | $81.1K | $115.4K | 3.98% | +$34.3K |
| Meta Platforms, Inc.CL A(META) | 89,864 | 112,593 | +22,729 | $51.8K | $83.1K | 2.87% | +$31.3K |
| Broadcom Inc.(AVGO) | 169,017 | 222,466 | +53,449 | $28.3K | $61.3K | 2.12% | +$33.0K |
| Alphabet Inc.CL C(GOOG) | 224,294 | 283,897 | +59,603 | $35.0K | $50.4K | 1.74% | +$15.3K |
| Visa Inc.CL A(V) | 93,981 | 112,470 | +18,489 | $32.9K | $39.9K | 1.38% | +$7.0K |
| Tesla, Inc.(TSLA) | 95,062 | 125,375 | +30,313 | $24.6K | $39.8K | 1.38% | +$15.2K |
| Costco Wholesale Corporation(COST) | 31,763 | 38,839 | +7,076 | $30.0K | $38.4K | 1.33% | +$8.4K |
| Alphabet Inc.CL A(GOOG) | 154,319 | 198,203 | +43,884 | $23.9K | $34.9K | 1.21% | +$11.1K |
| Berkshire Hathaway Inc DelCL B | 66,143 | 71,547 | +5,404 | $35.2K | $34.8K | 1.20% | -$471 |
| Eli Lilly and Company(LLY) | 34,804 | 44,237 | +9,433 | $28.7K | $34.5K | 1.19% | +$5.7K |
| Mastercard IncorporatedCL A(MA) | 49,676 | 59,835 | +10,159 | $27.2K | $33.6K | 1.16% | +$6.4K |
| JPMorgan Chase & Co.(JPM) | 63,763 | 87,011 | +23,248 | $15.6K | $25.2K | 0.87% | +$9.6K |
| UnitedHealth Group Incorporated(UNH) | 55,876 | 66,912 | +11,036 | $29.3K | $20.9K | 0.72% | -$8.4K |
| Booking Holdings Inc.(BKNG) | 3,284 | 3,512 | +228 | $15.1K | $20.3K | 0.70% | +$5.2K |
| ServiceNow, Inc.(NOW) | 16,736 | 19,282 | +2,546 | $13.3K | $19.8K | 0.68% | +$6.5K |
| Intuit Inc.(INTU) | 18,838 | 24,507 | +5,669 | $11.6K | $19.3K | 0.67% | +$7.7K |
| Netflix, Inc.(NFLX) | 10,506 | 13,963 | +3,457 | $9.8K | $18.7K | 0.65% | +$8.9K |
| Moody's Corporation(MCO) | 32,073 | 37,188 | +5,115 | $14.9K | $18.7K | 0.64% | +$3.7K |
| The Home Depot, Inc.(HD) | 33,173 | 48,175 | +15,002 | $12.2K | $17.7K | 0.61% | +$5.5K |
| Intuitive Surgical, Inc.(ISRG) | 26,365 | 32,349 | +5,984 | $13.1K | $17.6K | 0.61% | +$4.5K |
| S&P Global Inc.(SPGI) | 23,708 | 31,143 | +7,435 | $12.0K | $16.4K | 0.57% | +$4.4K |
| Cadence Design Systems, Inc.(CDNS) | 48,453 | 52,755 | +4,302 | $12.3K | $16.3K | 0.56% | +$3.9K |
| The Progressive Corporation(PGR) | 51,198 | 60,901 | +9,703 | $14.5K | $16.3K | 0.56% | +$1.8K |
| Abbott Labs | 113,170 | 115,033 | +1,863 | $15.0K | $15.6K | 0.54% | +$634 |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 271,500 | 271,759 | +259 | $14.0K | $15.1K | 0.52% | +$1.2K |
| StoneX Group Inc.(SNEX) | 176,025 | 154,596 | -21,429 | $13.4K | $14.1K | 0.49% | +$645 |
| Amphenol Corp NewCL A | 147,832 | 139,290 | -8,542 | $9.7K | $13.8K | 0.47% | +$4.1K |
| Agnico Eagle Mines Limited(AEM) | 126,963 | 114,827 | -12,136 | $13.8K | $13.7K | 0.47% | -$105 |
| Uber Technologies, Inc.(UBER) | 126,366 | 140,104 | +13,738 | $9.2K | $13.1K | 0.45% | +$3.9K |
| Fiserv, Inc.(FISV) | 61,680 | 73,387 | +11,707 | $13.6K | $12.7K | 0.44% | -$968 |
| Newmont Corporation(NEM) | 212,647 | 215,515 | +2,868 | $10.3K | $12.6K | 0.43% | +$2.3K |
| Applied Matls Inc | 43,322 | 67,765 | +24,443 | $6.3K | $12.4K | 0.43% | +$6.1K |
| TransDigm Group Incorporated(TDG) | 8,634 | 8,068 | -566 | $11.9K | $12.3K | 0.42% | +$326 |
| Ingredion Incorporated(INGR) | 92,634 | 89,035 | -3,599 | $12.5K | $12.1K | 0.42% | -$450 |
| Fair Isaac Corporation(FICO) | 6,323 | 6,577 | +254 | $11.7K | $12.0K | 0.42% | +$361 |
| Chipotle Mexican Grill, Inc.(CMG) | 181,566 | 208,939 | +27,373 | $9.1K | $11.7K | 0.41% | +$2.6K |
| Philip Morris International Inc.(PM) | 43,798 | 63,082 | +19,284 | $7.0K | $11.5K | 0.40% | +$4.5K |
| Fidelity National Information Services, Inc.(FIS) | 122,866 | 133,799 | +10,933 | $9.2K | $10.9K | 0.38% | +$1.7K |
| Brown & Brown, Inc.(BRO) | 97,438 | 96,166 | -1,272 | $12.1K | $10.7K | 0.37% | -$1.5K |
| American Express Company(AXP) | 22,880 | 32,476 | +9,596 | $6.2K | $10.4K | 0.36% | +$4.2K |
| Advanced Micro Devices, Inc.(AMD) | 49,568 | 71,109 | +21,541 | $5.1K | $10.1K | 0.35% | +$5.0K |
| PepsiCo, Inc.(PEP) | 61,486 | 74,979 | +13,493 | $9.2K | $9.9K | 0.34% | +$681 |
| Xylem Inc.(XYL) | 69,339 | 74,955 | +5,616 | $8.3K | $9.7K | 0.33% | +$1.4K |
| Gilead Sciences, Inc.(GILD) | 64,563 | 86,589 | +22,026 | $7.2K | $9.6K | 0.33% | +$2.4K |
| Salesforce, Inc.(CRM) | 26,744 | 35,045 | +8,301 | $7.2K | $9.6K | 0.33% | +$2.4K |
| Fastenal Company(FAST) | 97,028 | 226,727 | +129,699 | $7.5K | $9.5K | 0.33% | +$2.0K |
| AbbVie Inc.(ABBV) | 35,642 | 51,080 | +15,438 | $7.5K | $9.5K | 0.33% | +$2.0K |
| Capital One Financial Corporation(COF) | 9,951 | 44,334 | +34,383 | $1.8K | $9.4K | 0.33% | +$7.6K |
| Enbridge Inc.(ENB) | 100,413 | 204,861 | +104,448 | $4.4K | $9.3K | 0.32% | +$4.8K |
| Adobe Inc.(ADBE) | 12,278 | 23,752 | +11,474 | $4.7K | $9.2K | 0.32% | +$4.5K |
| Thermo Fisher Scientific Inc.(TMO) | 21,082 | 22,472 | +1,390 | $10.5K | $9.1K | 0.31% | -$1.4K |
| Palo Alto Networks, Inc.(PANW) | 37,632 | 44,382 | +6,750 | $6.4K | $9.1K | 0.31% | +$2.7K |
| GE Aerospace(GE) | 21,387 | 34,532 | +13,145 | $4.3K | $8.9K | 0.31% | +$4.6K |
| Oracle Corporation(ORCL) | 26,386 | 38,886 | +12,500 | $3.7K | $8.5K | 0.29% | +$4.8K |
| Thomson Reuters Corporation(TRI) | 31,006 | 42,311 | +11,305 | $5.3K | $8.5K | 0.29% | +$3.1K |
| International Business Machines Corporation(IBM) | 16,432 | 28,506 | +12,074 | $4.1K | $8.4K | 0.29% | +$4.3K |
| Automatic Data Processing In | 18,610 | 27,107 | +8,497 | $5.7K | $8.4K | 0.29% | +$2.7K |
| Cboe Global Markets, Inc.(CBOE) | 30,420 | 35,577 | +5,157 | $6.9K | $8.3K | 0.29% | +$1.4K |
| The Procter & Gamble Company(PG) | 32,128 | 51,925 | +19,797 | $5.5K | $8.3K | 0.29% | +$2.8K |
| Copart, Inc.(CPRT) | 157,351 | 167,910 | +10,559 | $8.9K | $8.2K | 0.28% | -$665 |
| KLA Corporation(KLAC) | 7,795 | 9,044 | +1,249 | $5.3K | $8.1K | 0.28% | +$2.8K |
| Exxon Mobil Corp | 56,679 | 74,909 | +18,230 | $6.7K | $8.1K | 0.28% | +$1.3K |
| United Rentals, Inc.(URI) | 9,519 | 10,563 | +1,044 | $6.0K | $8.0K | 0.27% | +$2.0K |
| Equinox Gold Corp.(EQX) | 1,138,558 | 1,363,469 | +224,911 | $7.8K | $7.9K | 0.27% | +$40 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,372 | 17,181 | +3,809 | $6.5K | $7.6K | 0.26% | +$1.2K |
| The Coca-Cola Company(KO) | 59,995 | 106,020 | +46,025 | $4.3K | $7.5K | 0.26% | +$3.2K |
| Cintas Corporation(CTAS) | 28,738 | 33,526 | +4,788 | $5.9K | $7.5K | 0.26% | +$1.6K |
| Union Pacific Corporation(UNP) | 19,673 | 32,166 | +12,493 | $4.6K | $7.4K | 0.26% | +$2.8K |
| Arch Cap Group Ltd ORD | 66,937 | 80,833 | +13,896 | $6.4K | $7.4K | 0.25% | +$922 |
| Chevron Corporation(CVX) | 42,113 | 51,115 | +9,002 | $7.0K | $7.3K | 0.25% | +$274 |
| Broadridge Financial Solutions, Inc.(BR) | 16,002 | 30,069 | +14,067 | $3.9K | $7.3K | 0.25% | +$3.4K |
| The Hartford Insurance Group, Inc.(HIG) | 45,023 | 56,755 | +11,732 | $5.6K | $7.2K | 0.25% | +$1.6K |
| Danaher Corporation(DHR) | 30,463 | 35,550 | +5,087 | $6.2K | $7.0K | 0.24% | +$778 |
| Fortinet, Inc.(FTNT) | 57,506 | 66,413 | +8,907 | $5.5K | $7.0K | 0.24% | +$1.5K |
| Honeywell International Inc.(HON) | 17,797 | 29,680 | +11,883 | $3.8K | $6.9K | 0.24% | +$3.1K |
| The Cigna Group(CI) | 14,595 | 20,768 | +6,173 | $4.8K | $6.9K | 0.24% | +$2.1K |
| MercadoLibre, Inc.(MELI) | 2,122 | 2,620 | +498 | $4.1K | $6.8K | 0.24% | +$2.7K |
| Lam Research Corporation(LRCX) | 56,403 | 69,699 | +13,296 | $4.1K | $6.8K | 0.23% | +$2.7K |
| Constellation Energy Corporation(CEG) | 17,223 | 20,782 | +3,559 | $3.5K | $6.7K | 0.23% | +$3.2K |
| QUALCOMM Incorporated(QCOM) | 26,534 | 42,019 | +15,485 | $4.1K | $6.7K | 0.23% | +$2.6K |
| NVR, Inc.(NVR) | 887 | 904 | +17 | $6.4K | $6.7K | 0.23% | +$251 |
| Intercontinental Exchange, Inc.(ICE) | 22,224 | 36,229 | +14,005 | $3.8K | $6.6K | 0.23% | +$2.8K |
| DHT Holdings, Inc.SHS NEW(DHT) | 456,412 | 608,258 | +151,846 | $4.8K | $6.6K | 0.23% | +$1.8K |
| The Walt Disney Company(DIS) | 23,262 | 53,020 | +29,758 | $2.3K | $6.6K | 0.23% | +$4.3K |
| Stryker Corporation(SYK) | 10,677 | 16,515 | +5,838 | $4.0K | $6.5K | 0.23% | +$2.6K |
| Merck & Co., Inc.(MRK) | 59,472 | 81,674 | +22,202 | $5.3K | $6.5K | 0.22% | +$1.1K |
| Synchrony Financial(SYF) | 69,563 | 94,900 | +25,337 | $3.7K | $6.3K | 0.22% | +$2.7K |
| PayPal Holdings, Inc.(PYPL) | 75,377 | 84,662 | +9,285 | $4.9K | $6.3K | 0.22% | +$1.4K |
| Welltower Inc.(WELL) | 29,935 | 39,932 | +9,997 | $4.6K | $6.1K | 0.21% | +$1.6K |
| The Allstate Corporation(ALL) | 25,634 | 30,430 | +4,796 | $5.3K | $6.1K | 0.21% | +$818 |
| Lowe's Companies, Inc.(LOW) | 13,753 | 27,608 | +13,855 | $3.2K | $6.1K | 0.21% | +$2.9K |
| The Travelers Companies, Inc.(TRV) | 15,035 | 22,603 | +7,568 | $4.0K | $6.0K | 0.21% | +$2.1K |
| F5, Inc.(FFIV) | 16,667 | 20,322 | +3,655 | $4.4K | $6.0K | 0.21% | +$1.5K |
| Elevance Health, Inc.(ELV) | 10,426 | 15,350 | +4,924 | $4.5K | $6.0K | 0.21% | +$1.4K |
| Ferguson Enterprises Inc.(FERG) | 20,776 | 26,886 | +6,110 | $3.3K | $5.9K | 0.20% | +$2.5K |
| Darden Restaurants, Inc.(DRI) | 13,721 | 26,431 | +12,710 | $2.9K | $5.8K | 0.20% | +$2.9K |
| McKesson Corporation(MCK) | 6,579 | 7,857 | +1,278 | $4.4K | $5.8K | 0.20% | +$1.3K |