Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 131,323 | 147,011 | +15,688 | 49,297 | 73,124 | 8.46% | +23,827 |
| WOODWARD(WWD) | 0 | 78,871 | +78,871 | 0 | 19,330 | 2.24% | +19,330 |
| GUIDEWIRE SOFTWARE(GWRE) | 0 | 78,935 | +78,935 | 0 | 18,585 | 2.15% | +18,585 |
| AMAZON COM INC COM(AMZN) | 318,336 | 338,588 | +20,252 | 60,567 | 74,283 | 8.59% | +13,716 |
| SPDR BLOOMBERG 1-3 MONTH T-BIL ST STR BLO 1 ETF | 85,539 | 205,795 | +120,256 | 7,846 | 18,878 | 2.18% | +11,031 |
| SAP SE SPON ADR(SAP) | 235,848 | 242,973 | +7,125 | 63,311 | 73,888 | 8.54% | +10,577 |
| TAIWAN SEMICONDUCTOR MFG CO SP(TSM) | 151,056 | 155,804 | +4,748 | 25,075 | 35,288 | 4.08% | +10,213 |
| MERCADOLIBRE(MELI) | 0 | 3,848 | +3,848 | 0 | 10,057 | 1.16% | +10,057 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 12,934 | +12,934 | 0 | 9,925 | 1.15% | +9,925 |
| UBER TECHNOLOGIES(UBER) | 425,347 | 438,323 | +12,976 | 30,991 | 40,896 | 4.73% | +9,905 |
| META PLATFORMS INC CL A(META) | 52,601 | 54,282 | +1,681 | 30,317 | 40,065 | 4.63% | +9,748 |
| GE AEROSPACE(GE) | 147,204 | 151,639 | +4,435 | 29,463 | 39,030 | 4.51% | +9,567 |
| GE VERNOVA(GEV) | 122,181 | 88,243 | -33,938 | 37,299 | 46,694 | 5.40% | +9,394 |
| BROADCOM(AVGO) | 63,527 | 65,472 | +1,945 | 10,636 | 18,047 | 2.09% | +7,411 |
| CARPENTER TECHNOLOGY(CRS) | 49,332 | 50,886 | +1,554 | 8,938 | 14,064 | 1.63% | +5,126 |
| HOWMET AEROSPACE(HWM) | 77,366 | 79,818 | +2,452 | 10,037 | 14,857 | 1.72% | +4,820 |
| ISHARES 0-3 MONTH TREASURY BON | 35,411 | 64,241 | +28,830 | 3,565 | 6,468 | 0.75% | +2,904 |
| MASTERCARD INC CL A(MA) | 51,076 | 52,694 | +1,618 | 27,996 | 29,611 | 3.42% | +1,615 |
| VISA INC COM CL A(V) | 90,240 | 93,028 | +2,788 | 31,625 | 33,029 | 3.82% | +1,404 |
| LINDE PLC(LIN) | 49,195 | 50,664 | +1,469 | 22,907 | 23,771 | 2.75% | +863 |
| COSTAR GROUP INC COM(CSGP) | 103,841 | 106,893 | +3,052 | 8,227 | 8,594 | 0.99% | +367 |
| ALPHABET INC CAP STK CL C(GOOG) | 357,293 | 316,696 | -40,597 | 55,820 | 56,179 | 6.50% | +359 |
| ALPHABET INC. CL A(GOOG) | 3,400 | 3,400 | 0 | 526 | 599 | 0.07% | +73 |
| BERKSHIRE HATHAWAY INC CL B | 1,000 | 1,000 | 0 | 533 | 486 | 0.06% | -47 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 798 | 729 | 0.08% | -70 |
| NETFLIX INC COM(NFLX) | 35,646 | 23,664 | -11,982 | 33,241 | 31,689 | 3.66% | -1,552 |
| CONSTELLATION ENERGY(CEG) | 118,209 | 65,134 | -53,075 | 23,834 | 21,023 | 2.43% | -2,812 |
| VISTRA CORP(VST) | 215,467 | 115,037 | -100,430 | 25,304 | 22,295 | 2.58% | -3,009 |
| UNION PACIFIC CORP.(UNP) | 137,364 | 80,994 | -56,370 | 32,451 | 18,635 | 2.15% | -13,816 |
| AON PLC REGISTERED SHS CL A(AON) | 158,553 | 106,085 | -52,468 | 63,277 | 37,847 | 4.38% | -25,430 |
| FISERV(FISV) | 281,106 | 155,630 | -125,476 | 62,077 | 26,832 | 3.10% | -35,244 |
| UNITEDHEALTH GROUP INC COM(UNH) | 83,996 | 0 | -83,996 | 43,993 | 0 | — | -43,993 |