Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,862,093 | 11,703,510 | +841,417 | 1,179,167 | 1,848,883 | 5.49% | +669,716 |
| MICROSOFT CORP(MSFT) | 4,418,798 | 4,445,297 | +26,499 | 1,661,112 | 2,210,981 | 6.57% | +549,869 |
| INTUITIVE SURGICAL INC | 20,750 | 618,049 | +597,299 | 2,089 | 335,815 | 1.00% | +333,726 |
| NETFLIX INC(NFLX) | 605,152 | 642,877 | +37,725 | 564,407 | 860,829 | 2.56% | +296,422 |
| ALPHABET INC(GOOG) | 7,999,740 | 8,364,241 | +364,501 | 1,236,540 | 1,473,963 | 4.38% | +237,423 |
| BOOKING HOLDINGS INC(BKNG) | 34,006 | 64,664 | +30,658 | 156,904 | 374,345 | 1.11% | +217,441 |
| BROADCOM INC(AVGO) | 2,220,055 | 2,085,727 | -134,328 | 372,165 | 574,854 | 1.71% | +202,689 |
| META PLATFORMS INC(META) | 2,076,224 | 1,853,769 | -222,455 | 1,196,796 | 1,368,243 | 4.07% | +171,448 |
| INVESCO QQQ TR | 146,143 | 401,532 | +255,389 | 68,529 | 221,501 | 0.66% | +152,972 |
| LAM RESEARCH CORP(LRCX) | 1,968,565 | 2,758,497 | +789,932 | 143,081 | 268,512 | 0.80% | +125,431 |
| AMAZON COM INC(AMZN) | 4,349,472 | 4,325,257 | -24,215 | 828,738 | 948,834 | 2.82% | +120,096 |
| COSTCO WHSL CORP NEW(COST) | 277,174 | 379,409 | +102,235 | 261,324 | 375,560 | 1.12% | +114,237 |
| JPMORGAN CHASE & CO.(JPM) | 2,112,493 | 2,097,281 | -15,212 | 517,504 | 607,956 | 1.81% | +90,452 |
| BERKSHIRE HATHAWAY INC DEL | 424,824 | 649,274 | +224,450 | 225,864 | 315,368 | 0.94% | +89,504 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,214,229 | 1,267,187 | +52,958 | 309,300 | 390,484 | 1.16% | +81,184 |
| 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) | 462,442 | 479,012 | +16,570 | 155,588 | 209,478 | 0.62% | +53,891 |
| ARM HOLDINGS PLC | 866,496 | 864,660 | -1,836 | 92,722 | 139,850 | 0.42% | +47,128 |
| MASTERCARD INCORPORATED(MA) | 1,216,297 | 1,259,427 | +43,130 | 664,939 | 707,670 | 2.10% | +42,731 |
| SERVICENOW INC(NOW) | 40,136 | 72,662 | +32,526 | 31,985 | 74,703 | 0.22% | +42,717 |
| UBER TECHNOLOGIES INC(UBER) | 2,194,302 | 2,169,744 | -24,558 | 159,829 | 202,437 | 0.60% | +42,608 |
| APPLIED MATLS INC | 1,159,360 | 1,150,314 | -9,046 | 168,233 | 210,588 | 0.63% | +42,355 |
| INTUIT(INTU) | 287,065 | 273,992 | -13,073 | 175,466 | 215,805 | 0.64% | +40,338 |
| SPDR S&P 500 ETF TR(SPY) | 1,416,145 | 1,344,722 | -71,423 | 792,177 | 830,837 | 2.47% | +38,659 |
| FERRARI N V COM | 252,183 | 340,622 | +88,439 | 106,809 | 143,881 | 0.43% | +37,073 |
| DISNEY WALT CO(DIS) | 1,498,156 | 1,486,699 | -11,457 | 147,588 | 184,360 | 0.55% | +36,773 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 544,530 | 581,669 | +37,139 | 123,693 | 154,922 | 0.46% | +31,228 |
| EATON CORP PLC(ETN) | 601,069 | 539,361 | -61,708 | 163,630 | 192,541 | 0.57% | +28,911 |
| AUTODESK INC | 528,624 | 538,096 | +9,472 | 138,375 | 166,578 | 0.49% | +28,203 |
| CME GROUP INC(CME) | 713,139 | 786,454 | +73,315 | 189,018 | 216,724 | 0.64% | +27,706 |
| IDEXX LABS INC(IDXX) | 236,911 | 233,263 | -3,648 | 99,249 | 125,108 | 0.37% | +25,859 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 483,191 | 467,108 | -16,083 | 80,125 | 105,784 | 0.31% | +25,658 |
| PENTAIR PLC(PNR) | 268,613 | 466,924 | +198,311 | 23,498 | 47,934 | 0.14% | +24,436 |
| ISHARES INC | 0 | 1,210,055 | +1,210,055 | 0 | 24,032 | 0.07% | +24,032 |
| ISHARES TR MSCI INDIA ETF | 35,860 | 459,880 | +424,020 | 1,846 | 25,579 | 0.08% | +23,733 |
| ANALOG DEVICES INC(ADI) | 629,428 | 622,148 | -7,280 | 126,923 | 148,084 | 0.44% | +21,161 |
| 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) | 832,921 | 835,760 | +2,839 | 91,017 | 111,432 | 0.33% | +20,415 |
| 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 |
| MARKEL GROUP INC(MKL) | 82,205 | 85,106 | +2,901 | 153,283 | 169,986 | 0.51% | +16,704 |
| ELECTRONIC ARTS INC | 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) | 274,599 | 285,167 | +10,568 | 65,343 | 77,888 | 0.23% | +12,545 |
| UBS GROUP AG(UBS) | 4,506,853 | 5,443,355 | +936,502 | 138,848 | 151,376 | 0.45% | +12,527 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 295,291 | 274,327 | -20,964 | 24,923 | 37,396 | 0.11% | +12,474 |
| CATERPILLAR INC(CAT) | 594,809 | 537,357 | -57,452 | 196,158 | 208,603 | 0.62% | +12,445 |
| S&P GLOBAL INC(SPGI) | 767,623 | 761,861 | -5,762 | 389,537 | 401,363 | 1.19% | +11,826 |
| WALMART INC(WMT) | 1,248,911 | 1,236,490 | -12,421 | 109,635 | 120,904 | 0.36% | +11,269 |
| GARMIN LTD(GRMN) | 2,174 | 55,284 | +53,110 | 472 | 11,539 | 0.03% | +11,067 |
| 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) | 170 | 13,405 | +13,235 | 114 | 9,823 | 0.03% | +9,709 |
| NXP SEMICONDUCTORS N V COM | 322,163 | 323,806 | +1,643 | 61,211 | 70,748 | 0.21% | +9,538 |
| ISHARES TR | 3,005,655 | 3,092,654 | +86,999 | 286,649 | 296,184 | 0.88% | +9,534 |
| HUNTINGTON BANCSHARES INC(HBAN) | 5,294,070 | 5,282,949 | -11,121 | 79,024 | 88,542 | 0.26% | +9,518 |
| 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) | 1,707,545 | 1,583,504 | -124,041 | 361,236 | 368,734 | 1.10% | +7,498 |
| ISHARES TR CORE MSCI EURO | 457,400 | 521,984 | +64,584 | 27,513 | 34,555 | 0.10% | +7,043 |
| NIKE INC(NKE) | 1,102,627 | 1,081,847 | -20,780 | 69,932 | 76,854 | 0.23% | +6,923 |
| WASTE MGMT INC DEL(WM) | 461,554 | 495,203 | +33,649 | 106,669 | 113,280 | 0.34% | +6,612 |
| CROWDSTRIKE HLDGS INC(CRWD) | 58,192 | 53,343 | -4,849 | 20,616 | 27,168 | 0.08% | +6,552 |
| AMERIPRISE FINL INC(AMP) | 55 | 12,031 | +11,976 | 27 | 6,421 | 0.02% | +6,395 |
| FIRST SOLAR INC(FSLR) | 136,644 | 140,688 | +4,044 | 17,276 | 23,289 | 0.07% | +6,014 |
| 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) | 171,362 | 157,177 | -14,185 | 16,957 | 22,643 | 0.07% | +5,686 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 36,757 | 33,926 | -2,831 | 20,436 | 26,033 | 0.08% | +5,597 |
| HERSHEY CO(HSY) | 31,619 | 64,522 | +32,903 | 5,376 | 10,707 | 0.03% | +5,332 |
| ISHARES INC CORE MSCI EMKT | 0 | 88,136 | +88,136 | 0 | 5,291 | 0.02% | +5,291 |
| RESMED INC(RMD) | 1,717 | 21,844 | +20,127 | 384 | 5,636 | 0.02% | +5,251 |
| KENVUE INC(KVUE) | 1,920 | 250,803 | +248,883 | 46 | 5,249 | 0.02% | +5,203 |
| ISHARES TR | 109,662 | 154,145 | +44,483 | 11,919 | 16,896 | 0.05% | +4,977 |
| ISHARES TR BB RAT CORP BD | 247,458 | 344,895 | +97,437 | 11,435 | 16,210 | 0.05% | +4,775 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 18,059 | +18,059 | 0 | 4,389 | 0.01% | +4,389 |
| MONOLITHIC PWR SYS INC(MPWR) | 27 | 5,987 | +5,960 | 16 | 4,378 | 0.01% | +4,363 |
| PULTE GROUP INC(PHM) | 52 | 40,656 | +40,604 | 5 | 4,288 | 0.01% | +4,282 |
| 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) | 5,357 | 17,891 | +12,534 | 1,332 | 5,274 | 0.02% | +3,942 |
| 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) | 74,577 | 71,589 | -2,988 | 19,884 | 23,481 | 0.07% | +3,597 |
| LINDE PLC(LIN) | 900,137 | 899,071 | -1,066 | 418,310 | 421,819 | 1.25% | +3,510 |
| DATADOG INC(DDOG) | 91,391 | 94,326 | +2,935 | 9,203 | 12,671 | 0.04% | +3,467 |
| ISHARES TR | 826,301 | 865,363 | +39,062 | 91,794 | 95,225 | 0.28% | +3,431 |
| VANGUARD INDEX FDS | 70,459 | 69,717 | -742 | 36,210 | 39,601 | 0.12% | +3,392 |
| ALPHABET INC(GOOG) | 196,731 | 191,697 | -5,034 | 30,719 | 33,972 | 0.10% | +3,253 |
| ISHARES TR | 350,458 | 342,137 | -8,321 | 40,790 | 43,999 | 0.13% | +3,209 |
| ISHARES INC | 394,697 | 462,366 | +67,669 | 17,832 | 21,010 | 0.06% | +3,177 |
| CISCO SYS INC(CSCO) | 350,360 | 356,508 | +6,148 | 21,621 | 24,735 | 0.07% | +3,114 |
| MICRON TECHNOLOGY INC(MU) | 91,713 | 89,215 | -2,498 | 7,969 | 10,996 | 0.03% | +3,027 |
| ECOLAB INC(ECL) | 179,760 | 180,222 | +462 | 45,573 | 48,559 | 0.14% | +2,986 |
| HOWMET AEROSPACE INC(HWM) | 84,157 | 74,354 | -9,803 | 10,915 | 13,840 | 0.04% | +2,925 |