Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 36,256 | 31,431 | -4,825 | $20.90M | $23.20M | 13.38% | +$2.30M |
| Alphabet Inc.CL A(GOOG) | 68,775 | 68,775 | 0 | $10.64M | $12.12M | 6.99% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 57,195 | 55,130 | -2,065 | $10.88M | $12.09M | 6.97% | +$1.21M |
| Vertiv Holdings CoCL A(VRT) | 89,790 | 93,265 | +3,475 | $6.48M | $11.98M | 6.91% | +$5.49M |
| Mastercard IncorporatedCL A(MA) | 20,409 | 19,569 | -840 | $11.19M | $11.00M | 6.34% | -$190.0K |
| TransDigm Group Incorporated(TDG) | 6,920 | 6,090 | -830 | $9.57M | $9.26M | 5.34% | -$311.7K |
| JPMorgan Chase & Co.(JPM) | 25,668 | 28,918 | +3,250 | $6.30M | $8.38M | 4.83% | +$2.09M |
| Microsoft Corporation(MSFT) | 15,505 | 16,805 | +1,300 | $5.82M | $8.36M | 4.82% | +$2.54M |
| Boston Scientific Corporation(BSX) | 69,320 | 64,770 | -4,550 | $6.99M | $6.96M | 4.01% | -$36.1K |
| The Goldman Sachs Group, Inc.(GS) | 10,170 | 9,170 | -1,000 | $5.56M | $6.49M | 3.74% | +$934.3K |
| Alphabet Inc.CL C(GOOG) | 45,750 | 35,425 | -10,325 | $7.15M | $6.28M | 3.62% | -$863.5K |
| IDEXX Laboratories, Inc.(IDXX) | 11,185 | 10,585 | -600 | $4.70M | $5.68M | 3.27% | +$980.0K |
| Netflix, Inc.(NFLX) | 2,350 | 4,010 | +1,660 | $2.19M | $5.37M | 3.10% | +$3.18M |
| DraftKings Inc.CL A(DKNG) | 110,810 | 124,985 | +14,175 | $3.68M | $5.36M | 3.09% | +$1.68M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,035 | 10,315 | +280 | $3.54M | $5.25M | 3.03% | +$1.72M |
| The Cooper Companies, Inc.(COO) | 52,630 | 60,255 | +7,625 | $4.44M | $4.29M | 2.47% | -$151.6K |
| The Procter & Gamble Company(PG) | 25,375 | 25,375 | 0 | $4.32M | $4.04M | 2.33% | -$281.7K |
| Red Rock Resorts, Inc.CL A(RRR) | 72,025 | 72,025 | 0 | $3.12M | $3.75M | 2.16% | +$623.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 45,488 | 45,963 | +475 | $3.00M | $3.71M | 2.14% | +$711.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,925 | 6,375 | +3,450 | $1.45M | $3.46M | 2.00% | +$2.02M |
| The Home Depot, Inc.(HD) | 9,447 | 9,447 | 0 | $3.46M | $3.46M | 2.00% | +$1.4K |
| Marriott International, Inc.CL A(MAR) | 18,825 | 11,950 | -6,875 | $4.48M | $3.26M | 1.88% | -$1.22M |
| Eli Lilly and Company(LLY) | 2,240 | 3,175 | +935 | $1.85M | $2.48M | 1.43% | +$625.0K |
| Costco Wholesale Corporation(COST) | 0 | 2,155 | +2,155 | $0 | $2.13M | 1.23% | +$2.13M |
| Ross Stores, Inc.(ROST) | 16,475 | 15,300 | -1,175 | $2.11M | $1.95M | 1.13% | -$153.4K |
| The Coca-Cola Company(KO) | 0 | 16,525 | +16,525 | $0 | $1.17M | 0.67% | +$1.17M |
| Tesla, Inc.(TSLA) | 3,205 | 3,125 | -80 | $830.6K | $992.7K | 0.57% | +$162.1K |
| Snowflake Inc.CL A(SNOW) | 4,200 | 4,200 | 0 | $613.9K | $939.8K | 0.54% | +$326.0K |
| lululemon athletica inc.(LULU) | 3,405 | 0 | -3,405 | $963.8K | $0 | — | -$963.8K |