Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 403,043 | 403,043 | 0 | $151.3K | $200.5K | 22.66% | +$49.2K |
| Alphabet Inc.CL C(GOOG) | 648,905 | 648,905 | 0 | $101.4K | $115.1K | 13.01% | +$13.7K |
| TransDigm Group Incorporated(TDG) | 92,144 | 73,794 | -18,350 | $127.5K | $112.2K | 12.69% | -$15.2K |
| Amazon.com, Inc.(AMZN) | 487,191 | 487,191 | 0 | $92.7K | $106.9K | 12.08% | +$14.2K |
| Meta Platforms, Inc.CL A(META) | 76,750 | 110,200 | +33,450 | $44.2K | $81.3K | 9.19% | +$37.1K |
| Lam Research Corporation(LRCX) | 706,615 | 706,615 | 0 | $51.4K | $68.8K | 7.78% | +$17.4K |
| Charter Communications, Inc.CL A(CHTR) | 160,480 | 160,480 | 0 | $59.1K | $65.6K | 7.42% | +$6.5K |
| Asml Holding N VNY REG SHS N Y REGISTRY SHS | 79,300 | 79,300 | 0 | $52.5K | $63.5K | 7.18% | +$11.0K |
| Moody's Corporation(MCO) | 81,627 | 81,627 | 0 | $38.0K | $40.9K | 4.63% | +$2.9K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 2,415,000 | 3,156,000 | +741,000 | $21.8K | $29.7K | 3.36% | +$7.9K |