Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 195,364 | 172,872 | -22,492 | $73.34M | $85.99M | 6.05% | +$12.65M |
| NVIDIA Corporation(NVDA) | 497,391 | 407,204 | -90,187 | $53.91M | $64.33M | 4.52% | +$10.43M |
| Alphabet Inc.CL A(GOOG) | 320,916 | 290,420 | -30,496 | $49.63M | $51.18M | 3.60% | +$1.55M |
| Meta Platforms, Inc.CL A(META) | 71,158 | 62,186 | -8,972 | $41.01M | $45.90M | 3.23% | +$4.89M |
| Apple Inc.(AAPL) | 209,293 | 167,187 | -42,106 | $46.49M | $34.30M | 2.41% | -$12.19M |
| Visa Inc.CL A(V) | 92,658 | 89,789 | -2,869 | $32.47M | $31.88M | 2.24% | -$593.3K |
| Ferrari N V COM | 0 | 64,107 | +64,107 | $0 | $31.31M | 2.20% | +$31.31M |
| Amazon.com, Inc.(AMZN) | 227,643 | 135,383 | -92,260 | $43.31M | $29.70M | 2.09% | -$13.61M |
| UBS Group AGSHS(UBS) | 0 | 859,043 | +859,043 | $0 | $28.98M | 2.04% | +$28.98M |
| Broadcom Inc.(AVGO) | 108,777 | 94,557 | -14,220 | $18.21M | $26.06M | 1.83% | +$7.85M |
| Netflix, Inc.(NFLX) | 22,319 | 19,004 | -3,315 | $20.81M | $25.45M | 1.79% | +$4.64M |
| Ishares IncMSCI WORLD ETF | 0 | 143,421 | +143,421 | $0 | $24.29M | 1.71% | +$24.29M |
| The Procter & Gamble Company(PG) | 117,296 | 109,386 | -7,910 | $19.99M | $17.43M | 1.23% | -$2.56M |
| Alcon Inc.(ALC) | 0 | 196,818 | +196,818 | $0 | $17.36M | 1.22% | +$17.36M |
| Oracle Corporation(ORCL) | 178,695 | 75,228 | -103,467 | $24.98M | $16.45M | 1.16% | -$8.54M |
| JPMorgan Chase & Co.(JPM) | 59,044 | 54,668 | -4,376 | $14.48M | $15.85M | 1.11% | +$1.37M |
| Fiserv, Inc.(FISV) | 99,463 | 91,856 | -7,607 | $21.96M | $15.84M | 1.11% | -$6.13M |
| Logitech Intl S ASHS SHS | 0 | 175,845 | +175,845 | $0 | $15.78M | 1.11% | +$15.78M |
| Eli Lilly and Company(LLY) | 35,394 | 19,983 | -15,411 | $29.23M | $15.58M | 1.10% | -$13.65M |
| Booking Holdings Inc.(BKNG) | 2,369 | 2,688 | +319 | $10.91M | $15.56M | 1.09% | +$4.65M |
| Mastercard IncorporatedCL A(MA) | 30,297 | 27,229 | -3,068 | $16.61M | $15.30M | 1.08% | -$1.31M |
| Hilton Worldwide Holdings Inc.(HLT) | 64,812 | 56,507 | -8,305 | $14.75M | $15.05M | 1.06% | +$302.1K |
| Lam Research Corporation(LRCX) | 106,695 | 144,036 | +37,341 | $7.76M | $14.02M | 0.99% | +$6.26M |
| Exxon Mobil Corp | 137,192 | 125,879 | -11,313 | $16.32M | $13.57M | 0.95% | -$2.75M |
| Amer Sports, Inc.(AS) | 453,000 | 349,700 | -103,300 | $12.11M | $13.55M | 0.95% | +$1.45M |
| Crh Plc ORD | 0 | 145,403 | +145,403 | $0 | $13.37M | 0.94% | +$13.37M |
| The Walt Disney Company(DIS) | 119,996 | 106,343 | -13,653 | $11.84M | $13.19M | 0.93% | +$1.34M |
| Vanguard Index FdsS P 500 ETF SHS | 22,250 | 22,250 | 0 | $11.43M | $12.64M | 0.89% | +$1.21M |
| ServiceNow, Inc.(NOW) | 11,647 | 12,188 | +541 | $9.27M | $12.53M | 0.88% | +$3.26M |
| Costco Wholesale Corporation(COST) | 16,744 | 12,426 | -4,318 | $15.84M | $12.30M | 0.86% | -$3.54M |
| Intuitive Surgical, Inc.(ISRG) | 24,810 | 22,565 | -2,245 | $12.29M | $12.26M | 0.86% | -$25.6K |
| Markel Group Inc.(MKL) | 6,537 | 6,031 | -506 | $12.22M | $12.05M | 0.85% | -$175.6K |
| Ralph Lauren CorporationCL A(RL) | 58,050 | 43,870 | -14,180 | $12.81M | $12.03M | 0.85% | -$781.3K |
| Viking Holdings Ltd(VIK) | 326,001 | 224,801 | -101,200 | $12.96M | $11.98M | 0.84% | -$978.9K |
| Applied Matls Inc | 52,607 | 63,693 | +11,086 | $7.63M | $11.66M | 0.82% | +$4.03M |
| Adobe Inc.(ADBE) | 20,585 | 29,792 | +9,207 | $7.89M | $11.53M | 0.81% | +$3.63M |
| Tapestry, Inc.(TPR) | 152,500 | 125,900 | -26,600 | $10.74M | $11.06M | 0.78% | +$317.8K |
| Intuit Inc.(INTU) | 19,919 | 13,538 | -6,381 | $12.23M | $10.66M | 0.75% | -$1.57M |
| Royal Caribbean Group COM | 34,380 | 33,425 | -955 | $7.06M | $10.47M | 0.74% | +$3.40M |
| Uber Technologies, Inc.(UBER) | 98,132 | 110,034 | +11,902 | $7.15M | $10.27M | 0.72% | +$3.12M |
| Marriott International, Inc.CL A(MAR) | 46,920 | 37,380 | -9,540 | $11.18M | $10.21M | 0.72% | -$963.8K |
| Merck & Co., Inc.(MRK) | 125,887 | 123,484 | -2,403 | $11.30M | $9.77M | 0.69% | -$1.52M |
| UnitedHealth Group Incorporated(UNH) | 31,059 | 31,176 | +117 | $16.27M | $9.73M | 0.68% | -$6.54M |
| Onespaworld Holdings Limited COM | 583,000 | 471,000 | -112,000 | $9.79M | $9.60M | 0.68% | -$184.9K |
| Electronic Arts Inc | 60,491 | 58,666 | -1,825 | $8.74M | $9.37M | 0.66% | +$626.8K |
| Linde plcSHS(LIN) | 67,219 | 19,579 | -47,640 | $31.30M | $9.18M | 0.65% | -$22.12M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 405,876 | 763,933 | +358,057 | $5.18M | $9.02M | 0.63% | +$3.84M |
| Johnson & Johnson(JNJ) | 50,410 | 57,869 | +7,459 | $8.36M | $8.84M | 0.62% | +$479.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 74,484 | 38,982 | -35,502 | $12.36M | $8.83M | 0.62% | -$3.54M |
| Bristol-Myers Squibb Company(BMY) | 184,489 | 185,063 | +574 | $11.25M | $8.57M | 0.60% | -$2.69M |
| The Charles Schwab Corporation(SCHW) | 192,209 | 90,152 | -102,057 | $15.05M | $8.23M | 0.58% | -$6.82M |
| The Progressive Corporation(PGR) | 32,349 | 30,266 | -2,083 | $9.16M | $8.08M | 0.57% | -$1.08M |
| TE Connectivity plc(TEL) | 53,675 | 47,756 | -5,919 | $7.59M | $8.06M | 0.57% | +$469.7K |
| Motorola Solutions, Inc.(MSI) | 9,693 | 19,014 | +9,321 | $4.24M | $7.99M | 0.56% | +$3.75M |
| Emerson Electric Co.(EMR) | 66,819 | 59,591 | -7,228 | $7.33M | $7.95M | 0.56% | +$619.2K |
| ConocoPhillips(COP) | 107,222 | 88,293 | -18,929 | $11.26M | $7.92M | 0.56% | -$3.34M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 127,793 | +127,793 | $0 | $7.67M | 0.54% | +$7.67M |
| Huntington Bancshares Incorporated(HBAN) | 502,968 | 457,190 | -45,778 | $7.55M | $7.66M | 0.54% | +$113.0K |
| EOG Resources, Inc.(EOG) | 62,769 | 62,829 | +60 | $8.05M | $7.51M | 0.53% | -$534.5K |
| On Holding AGNAMEN AKT A(ONON) | 186,300 | 142,900 | -43,400 | $8.18M | $7.44M | 0.52% | -$744.4K |
| Public Storage(PSA) | 26,746 | 24,856 | -1,890 | $8.00M | $7.29M | 0.51% | -$711.6K |
| Keurig Dr Pepper Inc.(KDP) | 216,367 | 212,358 | -4,009 | $7.40M | $7.02M | 0.49% | -$383.5K |
| Cadence Design Systems, Inc.(CDNS) | 24,188 | 22,680 | -1,508 | $6.15M | $6.99M | 0.49% | +$837.1K |
| Medtronic plcSHS(MDT) | 86,871 | 79,889 | -6,982 | $7.81M | $6.96M | 0.49% | -$842.3K |
| Haleon plcADS(HLN) | 666,312 | 665,930 | -382 | $6.86M | $6.91M | 0.49% | +$49.3K |
| Infosys LimitedADR(INFY) | 387,060 | 371,556 | -15,504 | $7.06M | $6.88M | 0.48% | -$178.9K |
| Amphenol Corp NewCL A | 97,828 | 68,404 | -29,424 | $6.42M | $6.75M | 0.47% | +$338.4K |
| Nxp Semiconductors N V COM | 29,635 | 29,453 | -182 | $5.63M | $6.44M | 0.45% | +$802.8K |
| GE Aerospace(GE) | 28,175 | 24,594 | -3,581 | $5.64M | $6.33M | 0.45% | +$691.0K |
| Berkshire Hathaway Inc DelCL B | 12,840 | 12,732 | -108 | $6.84M | $6.18M | 0.43% | -$653.5K |
| Ermenegildo Zegna N V ORD SHS | 707,337 | 707,337 | 0 | $5.23M | $6.05M | 0.43% | +$813.4K |
| The Coca-Cola Company(KO) | 90,392 | 83,885 | -6,507 | $6.47M | $5.93M | 0.42% | -$539.0K |
| Stryker Corporation(SYK) | 16,008 | 14,195 | -1,813 | $5.96M | $5.62M | 0.39% | -$343.0K |
| Automatic Data Processing In | 19,326 | 17,807 | -1,519 | $5.90M | $5.49M | 0.39% | -$413.0K |
| Ametek Inc | 32,722 | 29,949 | -2,773 | $5.63M | $5.42M | 0.38% | -$213.2K |
| Ishares Tr7 10 YR TRSY BD | 0 | 56,000 | +56,000 | $0 | $5.36M | 0.38% | +$5.36M |
| United Parcel Service, Inc.CL B(UPS) | 52,847 | 53,052 | +205 | $5.81M | $5.36M | 0.38% | -$457.6K |
| Eaton Corporation plcSHS(ETN) | 11,755 | 14,732 | +2,977 | $3.20M | $5.26M | 0.37% | +$2.06M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 92,000 | 158,800 | +66,800 | $2.61M | $5.16M | 0.36% | +$2.55M |
| MercadoLibre, Inc.(MELI) | 0 | 1,925 | +1,925 | $0 | $5.03M | 0.35% | +$5.03M |
| U.S. Bancorp(USB) | 108,722 | 108,824 | +102 | $4.59M | $4.92M | 0.35% | +$334.0K |
| NIKE, Inc.CL B(NKE) | 68,186 | 68,478 | +292 | $4.33M | $4.86M | 0.34% | +$536.2K |
| Elevance Health, Inc.(ELV) | 12,417 | 12,470 | +53 | $5.40M | $4.85M | 0.34% | -$550.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,045 | 10,553 | -492 | $5.35M | $4.70M | 0.33% | -$656.6K |
| Texas Instruments Incorporated(TXN) | 23,751 | 22,415 | -1,336 | $4.27M | $4.65M | 0.33% | +$385.7K |
| PTC Inc.(PTC) | 31,248 | 25,942 | -5,306 | $4.84M | $4.47M | 0.31% | -$371.0K |
| HDFC Bank LimitedADS(HDB) | 50,000 | 57,567 | +7,567 | $3.32M | $4.41M | 0.31% | +$1.09M |
| Kanzhun LimitedADS(BZ) | 125,000 | 243,677 | +118,677 | $2.40M | $4.35M | 0.31% | +$1.95M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 221,000 | +221,000 | $0 | $4.31M | 0.30% | +$4.31M |
| Aflac Incorporated(AFL) | 40,551 | 40,608 | +57 | $4.51M | $4.28M | 0.30% | -$226.3K |
| ICICI Bank LimitedADR(IBN) | 114,915 | 124,915 | +10,000 | $3.62M | $4.20M | 0.30% | +$580.0K |
| Arthur J. Gallagher & Co.(AJG) | 13,994 | 12,547 | -1,447 | $4.83M | $4.02M | 0.28% | -$814.7K |
| Caterpillar Inc.(CAT) | 14,832 | 10,334 | -4,498 | $4.89M | $4.01M | 0.28% | -$879.8K |
| Futu Holdings LimitedCL A(FUTU) | 8,500 | 31,500 | +23,000 | $870.0K | $3.89M | 0.27% | +$3.02M |
| Nasdaq, Inc.(NDAQ) | 84,044 | 42,348 | -41,696 | $6.38M | $3.79M | 0.27% | -$2.59M |
| Alphabet Inc.CL C(GOOG) | 24,336 | 21,306 | -3,030 | $3.80M | $3.78M | 0.27% | -$22.5K |
| Northern Dynasty Minerals Ltd.(NAK) | 0 | 2,800,000 | +2,800,000 | $0 | $3.75M | 0.26% | +$3.75M |
| Autodesk Inc | 13,220 | 12,015 | -1,205 | $3.46M | $3.72M | 0.26% | +$258.5K |
| Honeywell International Inc.(HON) | 21,940 | 15,044 | -6,896 | $4.65M | $3.50M | 0.25% | -$1.14M |
| Fortinet, Inc.(FTNT) | 38,387 | 33,020 | -5,367 | $3.70M | $3.49M | 0.25% | -$204.3K |