Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 749,448 | 606,092 | -143,356 | $385.15M | $344.28M | 34.49% | -$40.87M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,536,041 | 1,322,675 | -213,366 | $116.20M | $110.31M | 11.05% | -$5.89M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 965,274 | 779,675 | -185,599 | $52.10M | $46.80M | 4.69% | -$5.29M |
| Microsoft Corporation(MSFT) | 83,385 | 78,159 | -5,226 | $31.30M | $38.88M | 3.89% | +$7.58M |
| Amazon.com, Inc.(AMZN) | 156,808 | 175,877 | +19,069 | $29.83M | $38.59M | 3.86% | +$8.75M |
| GE Aerospace(GE) | 143,846 | 126,218 | -17,628 | $28.79M | $32.49M | 3.25% | +$3.70M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 178,487 | 224,158 | +45,671 | $26.06M | $30.21M | 3.03% | +$4.15M |
| Moody's Corporation(MCO) | 47,665 | 57,185 | +9,520 | $22.20M | $28.68M | 2.87% | +$6.49M |
| Guidewire Software, Inc.(GWRE) | 128,288 | 119,525 | -8,763 | $24.04M | $28.14M | 2.82% | +$4.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 123,589 | +123,589 | $0 | $27.99M | 2.80% | +$27.99M |
| Somnigroup International Inc.(SGI) | 413,736 | 410,797 | -2,939 | $24.77M | $27.95M | 2.80% | +$3.18M |
| Liberty Media Corp DelCOM LBTY LIV S C | 303,156 | 325,246 | +22,090 | $20.66M | $26.40M | 2.64% | +$5.74M |
| Visa Inc.CL A(V) | 67,589 | 74,051 | +6,462 | $23.69M | $26.29M | 2.63% | +$2.60M |
| MasTec, Inc.(MTZ) | 175,618 | 151,806 | -23,812 | $20.50M | $25.87M | 2.59% | +$5.38M |
| Coupang, Inc.CL A(CPNG) | 842,277 | 861,271 | +18,994 | $18.47M | $25.80M | 2.58% | +$7.33M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 75,637 | +75,637 | $0 | $21.78M | 2.18% | +$21.78M |
| S&P Global Inc.(SPGI) | 35,141 | 40,444 | +5,303 | $17.86M | $21.33M | 2.14% | +$3.47M |
| The Sherwin-Williams Company(SHW) | 53,204 | 56,023 | +2,819 | $18.58M | $19.24M | 1.93% | +$657.8K |
| Alphabet Inc.CL A(GOOG) | 159,988 | 104,925 | -55,063 | $24.74M | $18.49M | 1.85% | -$6.25M |
| US Foods Holding Corp.(USFD) | 223,633 | 232,316 | +8,683 | $14.64M | $17.89M | 1.79% | +$3.25M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 135,051 | 120,696 | -14,355 | $12.16M | $12.61M | 1.26% | +$456.8K |
| Procore Technologies, Inc.(PCOR) | 128,454 | 175,233 | +46,779 | $8.48M | $11.99M | 1.20% | +$3.51M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 123,477 | 144,483 | +21,006 | $10.08M | $11.70M | 1.17% | +$1.61M |
| Sonida Senior Living, Inc.(SNDA) | 185,000 | 185,000 | 0 | $4.31M | $4.62M | 0.46% | +$307.1K |
| Atlassian CorporationCL A | 45,688 | 0 | -45,688 | $9.70M | $0 | — | -$9.70M |
| Crh Plc ORD | 156,299 | 0 | -156,299 | $13.75M | $0 | — | -$13.75M |
| Gildan Activewear Inc.(GIL) | 241,205 | 0 | -241,205 | $10.67M | $0 | — | -$10.67M |