Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 864,514 | 965,548 | +101,034 | $93.70M | $152.55M | 7.04% | +$58.85M |
| Microsoft Corporation(MSFT) | 272,410 | 306,282 | +33,872 | $102.26M | $152.35M | 7.03% | +$50.09M |
| Amazon.com, Inc.(AMZN) | 499,930 | 546,134 | +46,204 | $95.12M | $119.82M | 5.53% | +$24.70M |
| Apple Inc.(AAPL) | 548,301 | 583,674 | +35,373 | $121.79M | $119.75M | 5.52% | -$2.04M |
| Alphabet Inc.(GOOG) | 542,347 | 591,878 | +49,531 | $84.73M | $104.99M | 4.84% | +$20.26M |
| Meta Platforms, Inc.(META) | 95,498 | 107,911 | +12,413 | $55.04M | $79.65M | 3.67% | +$24.61M |
| Broadcom Inc.(AVGO) | 218,849 | 244,193 | +25,344 | $36.64M | $67.31M | 3.11% | +$30.67M |
| Berkshire Hathaway Inc Cl B | 100,395 | 112,138 | +11,743 | $53.47M | $54.47M | 2.51% | +$1.00M |
| Tesla, Inc.(TSLA) | 149,727 | 167,084 | +17,357 | $38.80M | $53.08M | 2.45% | +$14.27M |
| Mastercard Incorporated(MA) | 80,581 | 85,588 | +5,007 | $44.17M | $48.10M | 2.22% | +$3.93M |
| Walmart Inc.(WMT) | 413,429 | 471,093 | +57,664 | $36.29M | $46.06M | 2.13% | +$9.77M |
| Costco Wholesale Corporation(COST) | 39,676 | 43,183 | +3,507 | $37.52M | $42.75M | 1.97% | +$5.22M |
| JPMorgan Chase & Co.(JPM) | 130,064 | 145,974 | +15,910 | $31.90M | $42.32M | 1.95% | +$10.41M |
| Visa Inc.(V) | 101,180 | 115,329 | +14,149 | $35.46M | $40.95M | 1.89% | +$5.49M |
| Eli Lilly and Company(LLY) | 45,878 | 49,197 | +3,319 | $37.89M | $38.35M | 1.77% | +$459.4K |
| Netflix, Inc.(NFLX) | 23,544 | 27,109 | +3,565 | $21.96M | $36.30M | 1.67% | +$14.35M |
| Axon Enterprise, Inc.(AXON) | 41,831 | 41,447 | -384 | $22.00M | $34.32M | 1.58% | +$12.31M |
| StoneX Group Inc.(SNEX) | 296,941 | 288,934 | -8,007 | $22.68M | $26.33M | 1.21% | +$3.65M |
| The Home Depot, Inc.(HD) | 55,122 | 63,540 | +8,418 | $20.20M | $23.30M | 1.07% | +$3.09M |
| Salesforce, Inc.(CRM) | 82,384 | 83,932 | +1,548 | $22.11M | $22.89M | 1.06% | +$778.8K |
| DexCom, Inc.(DXCM) | 232,085 | 224,749 | -7,336 | $15.85M | $19.62M | 0.91% | +$3.77M |
| Watsco, Inc.(WSO) | 45,175 | 39,893 | -5,282 | $22.96M | $17.62M | 0.81% | -$5.34M |
| Waste Connections, Inc.(WCN) | 94,950 | 93,220 | -1,730 | $18.53M | $17.41M | 0.80% | -$1.13M |
| American Tower Corporation(AMT) | 76,903 | 78,577 | +1,674 | $16.73M | $17.37M | 0.80% | +$633.0K |
| Fastenal Company(FAST) | 196,334 | 388,000 | +191,666 | $15.23M | $16.30M | 0.75% | +$1.07M |
| Equinix, Inc.(EQIX) | 17,674 | 17,879 | +205 | $14.41M | $14.22M | 0.66% | -$188.3K |
| T-Mobile US, Inc.(TMUS) | 53,109 | 59,319 | +6,210 | $14.16M | $14.13M | 0.65% | -$31.4K |
| Toast, Inc.(TOST) | 326,143 | 314,619 | -11,524 | $10.82M | $13.93M | 0.64% | +$3.12M |
| SBA Communications Corporation(SBAC) | 59,019 | 57,845 | -1,174 | $12.98M | $13.58M | 0.63% | +$599.5K |
| ServiceNow, Inc.(NOW) | 11,391 | 13,095 | +1,704 | $9.07M | $13.46M | 0.62% | +$4.39M |
| Waters Corporation(WAT) | 39,632 | 37,942 | -1,690 | $14.61M | $13.24M | 0.61% | -$1.36M |
| MercadoLibre, Inc.(MELI) | 4,883 | 4,803 | -80 | $9.53M | $12.55M | 0.58% | +$3.03M |
| Intuitive Surgical, Inc.(ISRG) | 19,524 | 22,448 | +2,924 | $9.67M | $12.20M | 0.56% | +$2.53M |
| HealthEquity, Inc.(HQY) | 118,409 | 114,567 | -3,842 | $10.46M | $12.00M | 0.55% | +$1.54M |
| Intl Container Term Svcs Inc | 1,610,522 | 1,610,522 | 0 | $9.99M | $11.75M | 0.54% | +$1.76M |
| Intuit Inc.(INTU) | 13,004 | 14,519 | +1,515 | $7.98M | $11.44M | 0.53% | +$3.45M |
| Adobe Inc.(ADBE) | 25,600 | 29,341 | +3,741 | $9.82M | $11.35M | 0.52% | +$1.53M |
| Advanced Micro Devices, Inc.(AMD) | 75,379 | 79,537 | +4,158 | $7.74M | $11.29M | 0.52% | +$3.54M |
| Brookfield Asset Management Ltd.(BAM) | 203,432 | 199,712 | -3,720 | $9.86M | $11.04M | 0.51% | +$1.18M |
| The Walt Disney Company(DIS) | 84,092 | 88,840 | +4,748 | $8.30M | $11.02M | 0.51% | +$2.72M |
| Aon plc(AON) | 30,619 | 30,059 | -560 | $12.22M | $10.72M | 0.49% | -$1.50M |
| Uber Technologies, Inc.(UBER) | 97,173 | 108,560 | +11,387 | $7.08M | $10.13M | 0.47% | +$3.05M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 44,627 | 43,817 | -810 | $7.41M | $9.92M | 0.46% | +$2.52M |
| Yum China Holdings, Inc.(YUMC) | 220,457 | 216,427 | -4,030 | $11.48M | $9.68M | 0.45% | -$1.80M |
| Booking Holdings Inc.(BKNG) | 1,527 | 1,657 | +130 | $7.03M | $9.59M | 0.44% | +$2.56M |
| Brown & Brown, Inc.(BRO) | 87,724 | 85,864 | -1,860 | $10.91M | $9.52M | 0.44% | -$1.39M |
| Broadridge Financial Solutions, Inc.(BR) | 39,432 | 38,599 | -833 | $9.56M | $9.38M | 0.43% | -$180.0K |
| Gilead Sciences, Inc.(GILD) | 70,700 | 81,254 | +10,554 | $7.92M | $9.01M | 0.42% | +$1.09M |
| Crocs, Inc.(CROX) | 90,436 | 87,848 | -2,588 | $9.60M | $8.90M | 0.41% | -$707.1K |
| The TJX Companies, Inc.(TJX) | 62,246 | 71,805 | +9,559 | $7.58M | $8.87M | 0.41% | +$1.29M |
| The Charles Schwab Corporation(SCHW) | 84,360 | 94,232 | +9,872 | $6.60M | $8.60M | 0.40% | +$1.99M |
| Union Pacific Corporation(UNP) | 32,748 | 37,275 | +4,527 | $7.74M | $8.58M | 0.40% | +$839.8K |
| Palo Alto Networks, Inc.(PANW) | 36,099 | 41,123 | +5,024 | $6.16M | $8.42M | 0.39% | +$2.26M |
| QXO, Inc.(QXO) | 402,258 | 389,586 | -12,672 | $5.45M | $8.39M | 0.39% | +$2.95M |
| Alarm Com Holdings Inc | 153,000 | 147,432 | -5,568 | $8.51M | $8.34M | 0.38% | -$174.2K |
| Tyler Technologies, Inc.(TYL) | 14,265 | 13,968 | -297 | $8.29M | $8.28M | 0.38% | -$12.7K |
| The Progressive Corporation(PGR) | 27,268 | 30,479 | +3,211 | $7.72M | $8.13M | 0.38% | +$416.5K |
| Lam Research Corporation(LRCX) | 71,339 | 81,686 | +10,347 | $5.19M | $7.95M | 0.37% | +$2.76M |
| Guidewire Software, Inc.(GWRE) | 33,945 | 33,225 | -720 | $6.36M | $7.82M | 0.36% | +$1.46M |
| Amgen Inc.(AMGN) | 24,989 | 27,913 | +2,924 | $7.79M | $7.79M | 0.36% | +$8.3K |
| Arista Networks, Inc.(ANET) | 68,134 | 74,183 | +6,049 | $5.28M | $7.59M | 0.35% | +$2.31M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,919 | 15,794 | +1,875 | $6.75M | $7.03M | 0.32% | +$283.3K |
| Goosehead Insurance, Inc.(GSHD) | 74,092 | 65,695 | -8,397 | $8.75M | $6.93M | 0.32% | -$1.82M |
| Eastman Chemical Company(EMN) | 49,591 | 92,586 | +42,995 | $4.37M | $6.91M | 0.32% | +$2.54M |
| Alphatec Holdings, Inc.(ATEC) | 625,800 | 604,810 | -20,990 | $6.35M | $6.71M | 0.31% | +$367.8K |
| Fabrinet(FN) | 22,838 | 22,428 | -410 | $4.51M | $6.61M | 0.30% | +$2.10M |
| CrowdStrike Holdings, Inc.(CRWD) | 11,530 | 12,687 | +1,157 | $4.07M | $6.46M | 0.30% | +$2.40M |
| GXO Logistics, Inc.(GXO) | 135,495 | 130,034 | -5,461 | $5.30M | $6.33M | 0.29% | +$1.04M |
| HCA Healthcare, Inc.(HCA) | 14,057 | 16,106 | +2,049 | $4.86M | $6.17M | 0.28% | +$1.31M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 84,473 | 167,448 | +82,975 | $3.06M | $6.09M | 0.28% | +$3.03M |
| Cintas Corporation(CTAS) | 23,054 | 26,485 | +3,431 | $4.74M | $5.90M | 0.27% | +$1.16M |
| Canadian National Railway Company(CNI) | 56,683 | 55,653 | -1,030 | $5.52M | $5.79M | 0.27% | +$265.8K |
| The Sherwin-Williams Company(SHW) | 14,463 | 16,638 | +2,175 | $5.05M | $5.71M | 0.26% | +$662.5K |
| Waste Management, Inc.(WM) | 21,888 | 24,882 | +2,994 | $5.07M | $5.69M | 0.26% | +$626.2K |
| McKesson Corporation(MCK) | 6,746 | 7,729 | +983 | $4.54M | $5.66M | 0.26% | +$1.12M |
| CVS Health Corporation(CVS) | 68,246 | 79,438 | +11,192 | $4.62M | $5.48M | 0.25% | +$856.0K |
| Intercontinental Exchange, Inc.(ICE) | 26,727 | 29,575 | +2,848 | $4.61M | $5.43M | 0.25% | +$815.7K |
| Fortinet, Inc.(FTNT) | 43,898 | 50,464 | +6,566 | $4.23M | $5.34M | 0.25% | +$1.11M |
| DoorDash, Inc.(DASH) | 19,542 | 21,589 | +2,047 | $3.57M | $5.32M | 0.25% | +$1.75M |
| Datadog, Inc.(DDOG) | 38,132 | 39,355 | +1,223 | $3.78M | $5.29M | 0.24% | +$1.50M |
| Atlassian Corporation Cl A | 26,485 | 26,005 | -480 | $5.62M | $5.28M | 0.24% | -$339.0K |
| ICON Public Limited Company(ICLR) | 36,411 | 35,751 | -660 | $6.37M | $5.20M | 0.24% | -$1.17M |
| Constellation Energy Corporation(CEG) | 14,592 | 16,105 | +1,513 | $2.94M | $5.20M | 0.24% | +$2.26M |
| NIKE, Inc.(NKE) | 68,804 | 72,350 | +3,546 | $4.37M | $5.14M | 0.24% | +$772.1K |
| CME Group Inc.(CME) | 16,762 | 18,542 | +1,780 | $4.45M | $5.11M | 0.24% | +$663.8K |
| Starbucks Corporation(SBUX) | 52,840 | 55,758 | +2,918 | $5.18M | $5.11M | 0.24% | -$74.0K |
| Synopsys, Inc.(SNPS) | 8,601 | 9,757 | +1,156 | $3.69M | $5.00M | 0.23% | +$1.31M |
| Chipotle Mexican Grill, Inc.(CMG) | 76,726 | 87,878 | +11,152 | $3.85M | $4.93M | 0.23% | +$1.08M |
| Ecolab Inc.(ECL) | 15,639 | 17,751 | +2,112 | $3.96M | $4.78M | 0.22% | +$818.0K |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 39,394 | +39,394 | $0 | $4.76M | 0.22% | +$4.76M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 21,553 | +21,553 | $0 | $4.72M | 0.22% | +$4.72M |
| BellRing Brands, Inc.(BRBR) | 30,275 | 80,275 | +50,000 | $2.25M | $4.65M | 0.21% | +$2.40M |
| Bristol-Myers Squibb Company(BMY) | 94,397 | 99,576 | +5,179 | $5.76M | $4.61M | 0.21% | -$1.15M |
| CoStar Group, Inc.(CSGP) | 61,983 | 57,196 | -4,787 | $4.91M | $4.60M | 0.21% | -$312.4K |
| Motorola Solutions, Inc.(MSI) | 9,343 | 10,625 | +1,282 | $4.09M | $4.47M | 0.21% | +$376.9K |
| TransDigm Group Incorporated(TDG) | 2,609 | 2,876 | +267 | $3.61M | $4.37M | 0.20% | +$764.4K |
| Carlisle Companies Incorporated(CSL) | 7,892 | 11,531 | +3,639 | $2.69M | $4.31M | 0.20% | +$1.62M |
| Autodesk Inc | 12,068 | 13,750 | +1,682 | $3.16M | $4.26M | 0.20% | +$1.10M |
| 3M Company(MMM) | 25,253 | 27,923 | +2,670 | $3.71M | $4.25M | 0.20% | +$542.3K |
| Airbnb Inc | 28,903 | 31,929 | +3,026 | $3.45M | $4.23M | 0.19% | +$772.7K |