Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 110,736 | 110,736 | 0 | 61,945 | 68,418 | 29.62% | +6,474 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 570 | +570 | 0 | 3,300 | 1.43% | +3,300 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 20,250 | +20,250 | 0 | 2,917 | 1.26% | +2,917 |
| MICROSOFT CORP(MSFT) | 23,425 | 23,425 | 0 | 8,794 | 11,652 | 5.04% | +2,858 |
| META PLATFORMS INC(META) | 16,222 | 16,222 | 0 | 9,350 | 11,973 | 5.18% | +2,624 |
| NVIDIA CORPORATION(NVDA) | 45,900 | 45,900 | 0 | 4,975 | 7,252 | 3.14% | +2,277 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,568 | +6,568 | 0 | 2,120 | 0.92% | +2,120 |
| APPLOVIN CORP(APP) | 20,331 | 20,331 | 0 | 5,387 | 7,117 | 3.08% | +1,730 |
| S&P GLOBAL INC.(SPGI) | 0 | 2,979 | +2,979 | 0 | 1,571 | 0.68% | +1,571 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,461 | 88,275 | +83,814 | 6,391 | 7,956 | 3.44% | +1,565 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,843 | +4,843 | 0 | 1,511 | 0.65% | +1,511 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,377 | +11,377 | 0 | 1,461 | 0.63% | +1,461 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,866 | +11,866 | 0 | 1,214 | 0.53% | +1,214 |
| JPMORGAN CHASE & CO(JPM) | 25,000 | 25,000 | 0 | 6,133 | 7,248 | 3.14% | +1,115 |
| HEICO CORP NEW(HEI) | 15,534 | 15,534 | 0 | 4,151 | 5,095 | 2.21% | +945 |
| TRANSDIGM GROUP INC(TDG) | 4,309 | 4,309 | 0 | 5,961 | 6,552 | 2.84% | +592 |
| ALPHABET INC(GOOG) | 26,239 | 26,239 | 0 | 4,058 | 4,624 | 2.00% | +567 |
| UBER TECHNOLOGIES INC(UBER) | 22,579 | 22,579 | 0 | 1,645 | 2,107 | 0.91% | +462 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,967 | 6,967 | 0 | 1,157 | 1,578 | 0.68% | +421 |
| ALPHABET INC(GOOG) | 16,900 | 16,900 | 0 | 2,640 | 2,998 | 1.30% | +358 |
| MAPLEBEAR INC(CART) | 55,532 | 55,532 | 0 | 2,215 | 2,512 | 1.09% | +297 |
| GOLDMAN SACHS GROUP INC(GS) | 1,527 | 1,527 | 0 | 834 | 1,081 | 0.47% | +247 |
| SERVICENOW INC(NOW) | 640 | 640 | 0 | 510 | 658 | 0.28% | +148 |
| DOVER CORP(DOV) | 16,901 | 16,901 | 0 | 2,969 | 3,097 | 1.34% | +128 |
| FIRSTSERVICE CORP NEW | 13,182 | 13,182 | 0 | 2,188 | 2,302 | 1.00% | +114 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,400 | 1,400 | 0 | 516 | 572 | 0.25% | +56 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1,672 | 1,690 | 0.73% | +18 |
| ANYWHERE REAL ESTATE INC | 60,000 | 60,000 | 0 | 200 | 217 | 0.09% | +17 |
| ALTICE USA INC | 58,800 | 58,800 | 0 | 156 | 126 | 0.05% | -31 |
| SHERWIN WILLIAMS CO(SHW) | 10,302 | 10,302 | 0 | 3,597 | 3,537 | 1.53% | -60 |
| ROPER TECHNOLOGIES INC(ROP) | 11,759 | 11,759 | 0 | 6,933 | 6,665 | 2.89% | -267 |
| ALIBABA GROUP HLDG LTD(BABA) | 61,105 | 68,447 | +7,342 | 8,080 | 7,763 | 3.36% | -317 |
| DATADOG INC(DDOG) | 3,933 | 0 | -3,933 | 390 | 0 | — | -390 |
| JD.COM INC(JD) | 52,888 | 52,888 | 0 | 2,175 | 1,726 | 0.75% | -448 |
| BAXTER INTL INC | 13,369 | 0 | -13,369 | 458 | 0 | — | -458 |
| APPLE INC(AAPL) | 34,829 | 34,829 | 0 | 7,737 | 7,146 | 3.09% | -591 |
| PDD HOLDINGS INC(PDD) | 5,507 | 0 | -5,507 | 652 | 0 | — | -652 |
| WATERS CORP(WAT) | 15,164 | 12,699 | -2,465 | 5,589 | 4,432 | 1.92% | -1,157 |
| AMAZON COM INC(AMZN) | 46,545 | 34,647 | -11,898 | 8,856 | 7,601 | 3.29% | -1,254 |
| BERKSHIRE HATHAWAY INC DEL | 33,250 | 33,250 | 0 | 17,708 | 16,152 | 6.99% | -1,556 |
| SALESFORCE INC(CRM) | 5,843 | 0 | -5,843 | 1,568 | 0 | — | -1,568 |
| BAIDU INC | 19,837 | 0 | -19,837 | 1,826 | 0 | — | -1,826 |
| PAYPAL HLDGS INC(PYPL) | 28,824 | 0 | -28,824 | 1,881 | 0 | — | -1,881 |
| OCCIDENTAL PETE CORP(OXY) | 49,047 | 0 | -49,047 | 2,421 | 0 | — | -2,421 |
| DANAHER CORPORATION(DHR) | 40,567 | 25,534 | -15,033 | 8,316 | 5,044 | 2.18% | -3,272 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,483 | 0 | -9,483 | 4,719 | 0 | — | -4,719 |
| AIR PRODS & CHEMS INC | 22,949 | 0 | -22,949 | 6,768 | 0 | — | -6,768 |