Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 123,589 | +123,589 | 0 | 27,992 | 2.80% | +27,992 |
| VEEVA SYS INC(VEEV) | 0 | 75,637 | +75,637 | 0 | 21,782 | 2.18% | +21,782 |
| AMAZON COM INC(AMZN) | 156,808 | 175,877 | +19,069 | 29,834 | 38,586 | 3.86% | +8,751 |
| MICROSOFT CORP(MSFT) | 83,385 | 78,159 | -5,226 | 31,302 | 38,877 | 3.89% | +7,575 |
| COUPANG INC(CPNG) | 842,277 | 861,271 | +18,994 | 18,471 | 25,804 | 2.58% | +7,333 |
| MOODYS CORP(MCO) | 47,665 | 57,185 | +9,520 | 22,197 | 28,683 | 2.87% | +6,486 |
| LIBERTY MEDIA CORP DEL | 303,156 | 325,246 | +22,090 | 20,657 | 26,397 | 2.64% | +5,740 |
| MASTEC INC(MTZ) | 175,618 | 151,806 | -23,812 | 20,496 | 25,872 | 2.59% | +5,376 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 178,487 | 224,158 | +45,671 | 26,061 | 30,214 | 3.03% | +4,153 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 128,288 | 119,525 | -8,763 | 24,036 | 28,142 | 2.82% | +4,106 |
| GE AEROSPACE(GE) | 143,846 | 126,218 | -17,628 | 28,791 | 32,487 | 3.25% | +3,696 |
| PROCORE TECHNOLOGIES INC(PCOR) | 128,454 | 175,233 | +46,779 | 8,481 | 11,989 | 1.20% | +3,509 |
| S&P GLOBAL INC(SPGI) | 35,141 | 40,444 | +5,303 | 17,855 | 21,326 | 2.14% | +3,471 |
| US FOODS HLDG CORP(USFD) | 223,633 | 232,316 | +8,683 | 14,639 | 17,891 | 1.79% | +3,252 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 413,736 | 410,797 | -2,939 | 24,775 | 27,955 | 2.80% | +3,180 |
| VISA INC(V) | 67,589 | 74,051 | +6,462 | 23,687 | 26,292 | 2.63% | +2,605 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 123,477 | 144,483 | +21,006 | 10,084 | 11,699 | 1.17% | +1,614 |
| SHERWIN WILLIAMS CO(SHW) | 53,204 | 56,023 | +2,819 | 18,578 | 19,236 | 1.93% | +658 |
| LIBERTY MEDIA CORP DEL(FWONA) | 135,051 | 120,696 | -14,355 | 12,156 | 12,613 | 1.26% | +457 |
| SONIDA SENIOR LIVING INC(SNDA) | 185,000 | 185,000 | 0 | 4,309 | 4,616 | 0.46% | +307 |
| ISHARES INC CORE MSCI EMKT | 965,274 | 779,675 | -185,599 | 52,096 | 46,804 | 4.69% | -5,292 |
| ISHARES TR CORE MSCI EAFE | 1,536,041 | 1,322,675 | -213,366 | 116,202 | 110,311 | 11.05% | -5,890 |
| ALPHABET INC(GOOG) | 159,988 | 104,925 | -55,063 | 24,741 | 18,491 | 1.85% | -6,250 |
| ATLASSIAN CORPORATION | 45,688 | 0 | -45,688 | 9,695 | 0 | — | -9,695 |
| GILDAN ACTIVEWEAR INC(GIL) | 241,205 | 0 | -241,205 | 10,666 | 0 | — | -10,666 |
| CRH PLC ORD | 156,299 | 0 | -156,299 | 13,750 | 0 | — | -13,750 |
| VANGUARD INDEX FDS | 749,448 | 606,092 | -143,356 | 385,149 | 344,278 | 34.49% | -40,870 |