Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 11,703,510 | +11,703,510 | 0 | 1,848,883 | 5.49% | +1,848,883 |
| MICROSOFT CORP(MSFT) | 0 | 4,445,297 | +4,445,297 | 0 | 2,210,981 | 6.57% | +2,210,981 |
| NETFLIX INC(NFLX) | 605,152 | 642,877 | +37,725 | 564,407 | 860,829 | 2.56% | +296,422 |
| ALPHABET INC(GOOG) | 0 | 8,364,241 | +8,364,241 | 0 | 1,473,963 | 4.38% | +1,473,963 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 64,664 | +64,664 | 0 | 374,345 | 1.11% | +374,345 |
| BROADCOM INC(AVGO) | 0 | 2,085,727 | +2,085,727 | 0 | 574,854 | 1.71% | +574,854 |
| META PLATFORMS INC(META) | 0 | 1,853,769 | +1,853,769 | 0 | 1,368,243 | 4.07% | +1,368,243 |
| INVESCO QQQ TR | 0 | 401,532 | +401,532 | 0 | 221,501 | 0.66% | +221,501 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,758,497 | +2,758,497 | 0 | 268,512 | 0.80% | +268,512 |
| AMAZON COM INC(AMZN) | 0 | 4,325,257 | +4,325,257 | 0 | 948,834 | 2.82% | +948,834 |
| COSTCO WHSL CORP NEW(COST) | 277,174 | 379,409 | +102,235 | 261,324 | 375,560 | 1.12% | +114,237 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,097,281 | +2,097,281 | 0 | 607,956 | 1.81% | +607,956 |
| BERKSHIRE HATHAWAY INC DEL | 424,824 | 649,274 | +224,450 | 225,864 | 315,368 | 0.94% | +89,504 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,267,187 | +1,267,187 | 0 | 390,484 | 1.16% | +390,484 |
| AMRIZE LTD(AMRZ) | 0 | 1,924,419 | +1,924,419 | 0 | 79,595 | 0.24% | +79,595 |
| AMPHENOL CORP NEW | 2,162,704 | 2,122,721 | -39,983 | 142,361 | 209,619 | 0.62% | +67,258 |
| PALO ALTO NETWORKS INC(PANW) | 736,699 | 921,908 | +185,209 | 126,016 | 188,659 | 0.56% | +62,643 |
| CHURCH & DWIGHT CO INC(CHD) | 104,936 | 751,320 | +646,384 | 11,461 | 72,209 | 0.21% | +60,748 |
| GE AEROSPACE(GE) | 836,919 | 867,506 | +30,587 | 167,468 | 223,287 | 0.66% | +55,820 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 479,012 | +479,012 | 0 | 209,478 | 0.62% | +209,478 |
| ARM HOLDINGS PLC | 0 | 864,660 | +864,660 | 0 | 139,850 | 0.42% | +139,850 |
| MASTERCARD INCORPORATED(MA) | 1,216,297 | 1,259,427 | +43,130 | 664,939 | 707,670 | 2.10% | +42,731 |
| SERVICENOW INC(NOW) | 0 | 72,662 | +72,662 | 0 | 74,703 | 0.22% | +74,703 |
| UBER TECHNOLOGIES INC(UBER) | 2,194,302 | 2,169,744 | -24,558 | 159,829 | 202,437 | 0.60% | +42,608 |
| APPLIED MATLS INC | 0 | 1,150,314 | +1,150,314 | 0 | 210,588 | 0.63% | +210,588 |
| INTUIT(INTU) | 0 | 273,992 | +273,992 | 0 | 215,805 | 0.64% | +215,805 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,344,722 | +1,344,722 | 0 | 830,837 | 2.47% | +830,837 |
| FERRARI N V COM | 0 | 340,622 | +340,622 | 0 | 143,881 | 0.43% | +143,881 |
| DISNEY WALT CO(DIS) | 0 | 1,486,699 | +1,486,699 | 0 | 184,360 | 0.55% | +184,360 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 581,669 | +581,669 | 0 | 154,922 | 0.46% | +154,922 |
| EATON CORP PLC(ETN) | 0 | 539,361 | +539,361 | 0 | 192,541 | 0.57% | +192,541 |
| AUTODESK INC | 0 | 538,096 | +538,096 | 0 | 166,578 | 0.49% | +166,578 |
| CME GROUP INC(CME) | 713,139 | 786,454 | +73,315 | 189,018 | 216,724 | 0.64% | +27,706 |
| IDEXX LABS INC(IDXX) | 0 | 233,263 | +233,263 | 0 | 125,108 | 0.37% | +125,108 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 467,108 | +467,108 | 0 | 105,784 | 0.31% | +105,784 |
| PENTAIR PLC(PNR) | 0 | 466,924 | +466,924 | 0 | 47,934 | 0.14% | +47,934 |
| ISHARES INC | 0 | 1,210,055 | +1,210,055 | 0 | 24,032 | 0.07% | +24,032 |
| ISHARES TR MSCI INDIA ETF | 0 | 459,880 | +459,880 | 0 | 25,579 | 0.08% | +25,579 |
| ANALOG DEVICES INC(ADI) | 0 | 622,148 | +622,148 | 0 | 148,084 | 0.44% | +148,084 |
| STRYKER CORPORATION(SYK) | 761,293 | 766,260 | +4,967 | 282,375 | 303,155 | 0.90% | +20,780 |
| TE CONNECTIVITY PLC(TEL) | 756,054 | 756,336 | +282 | 107,026 | 127,565 | 0.38% | +20,540 |
| EMERSON ELEC CO(EMR) | 0 | 835,760 | +835,760 | 0 | 111,432 | 0.33% | +111,432 |
| ABBOTT LABS | 1,278,327 | 1,394,534 | +116,207 | 169,376 | 189,633 | 0.56% | +20,257 |
| BLACKROCK INC(BLK) | 125,624 | 131,181 | +5,557 | 118,856 | 137,608 | 0.41% | +18,751 |
| INTUITIVE SURGICAL INC | 0 | 618,049 | +618,049 | 0 | 335,815 | 1.00% | +335,815 |
| MARKEL GROUP INC(MKL) | 82,205 | 85,106 | +2,901 | 153,283 | 169,986 | 0.51% | +16,704 |
| ELECTRONIC ARTS INC(EA) | 870,862 | 878,047 | +7,185 | 125,764 | 140,220 | 0.42% | +14,456 |
| ZOETIS INC(ZTS) | 568,935 | 687,257 | +118,322 | 93,557 | 107,151 | 0.32% | +13,594 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 285,167 | +285,167 | 0 | 77,888 | 0.23% | +77,888 |
| UBS GROUP AG(UBS) | 4,506,853 | 5,443,355 | +936,502 | 138,848 | 151,376 | 0.45% | +12,527 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 274,327 | +274,327 | 0 | 37,396 | 0.11% | +37,396 |
| CATERPILLAR INC(CAT) | 0 | 537,357 | +537,357 | 0 | 208,603 | 0.62% | +208,603 |
| S&P GLOBAL INC(SPGI) | 0 | 761,861 | +761,861 | 0 | 401,363 | 1.19% | +401,363 |
| WALMART INC(WMT) | 0 | 1,236,490 | +1,236,490 | 0 | 120,904 | 0.36% | +120,904 |
| GARMIN LTD(GRMN) | 0 | 55,284 | +55,284 | 0 | 11,539 | 0.03% | +11,539 |
| ROYAL CARIBBEAN GROUP COM | 0 | 34,696 | +34,696 | 0 | 10,865 | 0.03% | +10,865 |
| VANGUARD INTL EQUITY INDEX F | 322,643 | 373,263 | +50,620 | 37,410 | 47,972 | 0.14% | +10,561 |
| MCKESSON CORP(MCK) | 0 | 13,405 | +13,405 | 0 | 9,823 | 0.03% | +9,823 |
| NXP SEMICONDUCTORS N V COM | 0 | 323,806 | +323,806 | 0 | 70,748 | 0.21% | +70,748 |
| ISHARES TR | 3,005,655 | 3,092,654 | +86,999 | 286,649 | 296,184 | 0.88% | +9,534 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 5,282,949 | +5,282,949 | 0 | 88,542 | 0.26% | +88,542 |
| VISA INC(V) | 2,864,577 | 2,840,778 | -23,799 | 1,000,340 | 1,008,590 | 3.00% | +8,250 |
| MONDAY COM LTD SHS | 0 | 23,960 | +23,960 | 0 | 7,535 | 0.02% | +7,535 |
| HONEYWELL INTL INC(HON) | 0 | 1,583,504 | +1,583,504 | 0 | 368,734 | 1.10% | +368,734 |
| ISHARES TR CORE MSCI EURO | 457,400 | 521,984 | +64,584 | 27,513 | 34,555 | 0.10% | +7,043 |
| NIKE INC(NKE) | 0 | 1,081,847 | +1,081,847 | 0 | 76,854 | 0.23% | +76,854 |
| WASTE MGMT INC DEL(WM) | 461,554 | 495,203 | +33,649 | 106,669 | 113,280 | 0.34% | +6,612 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 53,343 | +53,343 | 0 | 27,168 | 0.08% | +27,168 |
| AMERIPRISE FINL INC(AMP) | 0 | 12,031 | +12,031 | 0 | 6,421 | 0.02% | +6,421 |
| FIRST SOLAR INC(FSLR) | 0 | 140,688 | +140,688 | 0 | 23,289 | 0.07% | +23,289 |
| ISHARES TR | 2,421,167 | 2,450,141 | +28,974 | 286,025 | 291,787 | 0.87% | +5,763 |
| DUOLINGO INC(DUOL) | 0 | 14,022 | +14,022 | 0 | 5,749 | 0.02% | +5,749 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 157,177 | +157,177 | 0 | 22,643 | 0.07% | +22,643 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 33,926 | +33,926 | 0 | 26,033 | 0.08% | +26,033 |
| HERSHEY CO(HSY) | 0 | 64,522 | +64,522 | 0 | 10,707 | 0.03% | +10,707 |
| ISHARES INC CORE MSCI EMKT | 0 | 88,136 | +88,136 | 0 | 5,291 | 0.02% | +5,291 |
| RESMED INC(RMD) | 0 | 21,844 | +21,844 | 0 | 5,636 | 0.02% | +5,636 |
| KENVUE INC(KVUE) | 0 | 250,803 | +250,803 | 0 | 5,249 | 0.02% | +5,249 |
| ISHARES TR | 109,662 | 154,145 | +44,483 | 11,919 | 16,896 | 0.05% | +4,977 |
| ISHARES TR BB RAT CORP BD | 0 | 344,895 | +344,895 | 0 | 16,210 | 0.05% | +16,210 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 18,059 | +18,059 | 0 | 4,389 | 0.01% | +4,389 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 5,987 | +5,987 | 0 | 4,378 | 0.01% | +4,378 |
| PULTE GROUP INC(PHM) | 0 | 40,656 | +40,656 | 0 | 4,288 | 0.01% | +4,288 |
| CITIGROUP INC(C) | 306,265 | 305,131 | -1,134 | 21,742 | 25,973 | 0.08% | +4,231 |
| WILLIAMS SONOMA INC(WSM) | 0 | 24,863 | +24,863 | 0 | 4,062 | 0.01% | +4,062 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,891 | +17,891 | 0 | 5,274 | 0.02% | +5,274 |
| ISHARES TR MSCI CHINA ETF | 1,746,582 | 1,795,059 | +48,477 | 95,014 | 98,908 | 0.29% | +3,894 |
| AMETEK INC | 1,426,639 | 1,373,612 | -53,027 | 244,967 | 248,569 | 0.74% | +3,602 |
| HEICO CORP NEW(HEI) | 0 | 71,589 | +71,589 | 0 | 23,481 | 0.07% | +23,481 |
| LINDE PLC(LIN) | 900,137 | 899,071 | -1,066 | 418,310 | 421,819 | 1.25% | +3,510 |
| DATADOG INC(DDOG) | 0 | 94,326 | +94,326 | 0 | 12,671 | 0.04% | +12,671 |
| ISHARES TR | 0 | 865,363 | +865,363 | 0 | 95,225 | 0.28% | +95,225 |
| VANGUARD INDEX FDS | 0 | 69,717 | +69,717 | 0 | 39,601 | 0.12% | +39,601 |
| ALPHABET INC(GOOG) | 0 | 191,697 | +191,697 | 0 | 33,972 | 0.10% | +33,972 |
| ISHARES TR | 0 | 342,137 | +342,137 | 0 | 43,999 | 0.13% | +43,999 |
| ISHARES INC | 0 | 462,366 | +462,366 | 0 | 21,010 | 0.06% | +21,010 |
| CISCO SYS INC(CSCO) | 0 | 356,508 | +356,508 | 0 | 24,735 | 0.07% | +24,735 |
| MICRON TECHNOLOGY INC(MU) | 0 | 89,215 | +89,215 | 0 | 10,996 | 0.03% | +10,996 |
| ECOLAB INC(ECL) | 179,760 | 180,222 | +462 | 45,573 | 48,559 | 0.14% | +2,986 |
| HOWMET AEROSPACE INC(HWM) | 0 | 74,354 | +74,354 | 0 | 13,840 | 0.04% | +13,840 |