Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 164,129 | 166,688 | +2,559 | $94.60M | $123.03M | 6.22% | +$28.43M |
| Apple Inc.(AAPL) | 535,285 | 553,357 | +18,072 | $118.90M | $113.53M | 5.74% | -$5.37M |
| Microsoft Corporation(MSFT) | 223,533 | 211,949 | -11,584 | $83.91M | $105.43M | 5.33% | +$21.51M |
| Amazon.com, Inc.(AMZN) | 332,236 | 351,012 | +18,776 | $63.21M | $77.01M | 3.89% | +$13.80M |
| NVIDIA Corporation(NVDA) | 470,255 | 463,926 | -6,329 | $50.97M | $73.30M | 3.71% | +$22.33M |
| Costco Wholesale Corporation(COST) | 65,960 | 64,586 | -1,374 | $62.38M | $63.94M | 3.23% | +$1.55M |
| Intuit Inc.(INTU) | 79,211 | 78,773 | -438 | $48.63M | $62.04M | 3.14% | +$13.41M |
| Alphabet Inc.CL A(GOOG) | 344,723 | 341,448 | -3,275 | $53.31M | $60.17M | 3.04% | +$6.87M |
| MercadoLibre, Inc.(MELI) | 13,931 | 14,653 | +722 | $27.18M | $38.30M | 1.94% | +$11.12M |
| Eli Lilly and Company(LLY) | 47,535 | 47,165 | -370 | $39.26M | $36.77M | 1.86% | -$2.49M |
| Alphabet Inc.CL C(GOOG) | 207,439 | 201,676 | -5,763 | $32.41M | $35.78M | 1.81% | +$3.37M |
| Nu Holdings Ltd.CL A(NU) | 2,482,374 | 2,597,716 | +115,342 | $25.42M | $35.64M | 1.80% | +$10.22M |
| American Express Company(AXP) | 106,192 | 110,596 | +4,404 | $28.57M | $35.28M | 1.78% | +$6.71M |
| Intercontinental Exchange, Inc.(ICE) | 174,876 | 188,210 | +13,334 | $30.17M | $34.53M | 1.75% | +$4.36M |
| Adobe Inc.(ADBE) | 89,629 | 89,186 | -443 | $34.38M | $34.50M | 1.74% | +$128.9K |
| Motorola Solutions, Inc.(MSI) | 79,702 | 79,000 | -702 | $34.89M | $33.22M | 1.68% | -$1.68M |
| Waste Management, Inc.(WM) | 135,115 | 134,446 | -669 | $31.28M | $30.76M | 1.56% | -$516.5K |
| Dell Technologies Inc.CL C(DELL) | 166,335 | 237,725 | +71,390 | $15.16M | $29.15M | 1.47% | +$13.98M |
| Accenture Plc IrelandCL A SHS CLASS A | 92,764 | 92,132 | -632 | $28.95M | $27.54M | 1.39% | -$1.41M |
| Automatic Data Processing In | 87,531 | 87,496 | -35 | $26.74M | $26.98M | 1.36% | +$240.4K |
| Paychex, Inc.(PAYX) | 181,951 | 181,435 | -516 | $28.07M | $26.39M | 1.33% | -$1.68M |
| Texas Instruments Incorporated(TXN) | 122,613 | 121,438 | -1,175 | $22.03M | $25.21M | 1.27% | +$3.18M |
| Booking Holdings Inc.(BKNG) | 3,833 | 3,818 | -15 | $17.66M | $22.10M | 1.12% | +$4.45M |
| Williams-Sonoma, Inc.(WSM) | 117,431 | 133,188 | +15,757 | $18.57M | $21.76M | 1.10% | +$3.19M |
| QUALCOMM Incorporated(QCOM) | 139,070 | 134,493 | -4,577 | $21.36M | $21.42M | 1.08% | +$56.8K |
| Sea LimitedADS(SE) | 131,668 | 130,593 | -1,075 | $17.18M | $20.89M | 1.06% | +$3.71M |
| Uber Technologies, Inc.(UBER) | 182,194 | 213,057 | +30,863 | $13.27M | $19.88M | 1.01% | +$6.60M |
| Autodesk Inc | 64,550 | 64,119 | -431 | $16.90M | $19.85M | 1.00% | +$2.95M |
| Ecolab Inc.(ECL) | 67,339 | 67,804 | +465 | $17.07M | $18.27M | 0.92% | +$1.20M |
| Lowe's Companies, Inc.(LOW) | 93,424 | 80,141 | -13,283 | $21.79M | $17.78M | 0.90% | -$4.01M |
| AppLovin CorporationCL A(APP) | 46,900 | 50,362 | +3,462 | $12.43M | $17.63M | 0.89% | +$5.20M |
| Visa Inc.CL A(V) | 47,731 | 48,100 | +369 | $16.73M | $17.08M | 0.86% | +$350.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 31,925 | 31,915 | -10 | $11.26M | $16.25M | 0.82% | +$5.00M |
| Stryker Corporation(SYK) | 40,046 | 40,242 | +196 | $14.91M | $15.92M | 0.81% | +$1.01M |
| Intuitive Surgical, Inc.(ISRG) | 28,625 | 28,625 | 0 | $14.18M | $15.56M | 0.79% | +$1.38M |
| Johnson & Johnson(JNJ) | 72,244 | 95,505 | +23,261 | $11.98M | $14.59M | 0.74% | +$2.61M |
| Oracle Corporation(ORCL) | 66,137 | 66,306 | +169 | $9.25M | $14.50M | 0.73% | +$5.25M |
| Zoetis Inc.CL A(ZTS) | 90,161 | 91,026 | +865 | $14.85M | $14.20M | 0.72% | -$649.5K |
| W.W. Grainger, Inc.(GWW) | 13,074 | 13,002 | -72 | $12.91M | $13.53M | 0.68% | +$610.3K |
| Nebius Group N.V.CL A(NBIS) | 125,205 | 238,759 | +113,554 | $2.64M | $13.21M | 0.67% | +$10.57M |
| Union Pacific Corporation(UNP) | 56,192 | 55,845 | -347 | $13.27M | $12.85M | 0.65% | -$426.0K |
| Maplebear Inc.(CART) | 234,940 | 279,685 | +44,745 | $9.37M | $12.65M | 0.64% | +$3.28M |
| Edwards Lifesciences Corp | 159,854 | 158,539 | -1,315 | $11.59M | $12.40M | 0.63% | +$813.1K |
| Ishares TrISHARES BIOTECH | 85,656 | 94,948 | +9,292 | $10.96M | $12.01M | 0.61% | +$1.06M |
| Salesforce, Inc.(CRM) | 33,405 | 43,513 | +10,108 | $8.96M | $11.87M | 0.60% | +$2.90M |
| Expedia Group, Inc.(EXPE) | 46,407 | 70,234 | +23,827 | $7.80M | $11.85M | 0.60% | +$4.05M |
| Mastercard IncorporatedCL A(MA) | 20,813 | 20,555 | -258 | $11.41M | $11.55M | 0.58% | +$142.7K |
| Trimble Inc.(TRMB) | 152,485 | 150,785 | -1,700 | $10.01M | $11.46M | 0.58% | +$1.45M |
| Walmart Inc.(WMT) | 117,453 | 117,003 | -450 | $10.31M | $11.44M | 0.58% | +$1.13M |
| Cummins Inc.(CMI) | 34,805 | 34,252 | -553 | $10.91M | $11.22M | 0.57% | +$308.2K |
| Church & Dwight Co., Inc.(CHD) | 140,172 | 115,238 | -24,934 | $15.43M | $11.08M | 0.56% | -$4.36M |
| PayPal Holdings, Inc.(PYPL) | 148,373 | 146,380 | -1,993 | $9.68M | $10.88M | 0.55% | +$1.20M |
| Fastenal Company(FAST) | 124,665 | 248,603 | +123,938 | $9.67M | $10.44M | 0.53% | +$773.6K |
| Airbnb IncCL A | 51,100 | 75,640 | +24,540 | $6.10M | $10.01M | 0.51% | +$3.91M |
| Novartis AGADR(NVS) | 82,204 | 81,817 | -387 | $9.16M | $9.90M | 0.50% | +$736.6K |
| Amgen Inc.(AMGN) | 35,470 | 34,567 | -903 | $11.05M | $9.65M | 0.49% | -$1.40M |
| UnitedHealth Group Incorporated(UNH) | 9,275 | 30,236 | +20,961 | $4.86M | $9.43M | 0.48% | +$4.57M |
| AutoNation, Inc.(AN) | 47,845 | 46,240 | -1,605 | $7.75M | $9.19M | 0.46% | +$1.44M |
| Reddit, Inc.CL A(RDDT) | 11,867 | 59,992 | +48,125 | $1.24M | $9.03M | 0.46% | +$7.79M |
| AbbVie Inc.(ABBV) | 47,946 | 47,692 | -254 | $10.05M | $8.85M | 0.45% | -$1.19M |
| Deere & Company(DE) | 16,392 | 16,250 | -142 | $7.69M | $8.26M | 0.42% | +$569.4K |
| Fiverr International Ltd.(FVRR) | 276,480 | 277,390 | +910 | $6.55M | $8.14M | 0.41% | +$1.59M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 551,720 | 786,825 | +235,105 | $4.98M | $7.40M | 0.37% | +$2.42M |
| D.R. Horton, Inc.(DHI) | 74,530 | 53,997 | -20,533 | $9.47M | $6.96M | 0.35% | -$2.51M |
| Corpay, Inc.(CPAY) | 15,070 | 20,403 | +5,333 | $5.26M | $6.77M | 0.34% | +$1.51M |
| Expeditors International of Washington, Inc.(EXPD) | 66,744 | 59,159 | -7,585 | $8.03M | $6.76M | 0.34% | -$1.27M |
| Norfolk Southern Corporation(NSC) | 26,593 | 26,393 | -200 | $6.30M | $6.76M | 0.34% | +$457.3K |
| FedEx Corporation(FDX) | 41,045 | 29,112 | -11,933 | $10.01M | $6.62M | 0.33% | -$3.39M |
| The Trade Desk, Inc.CL A(TTD) | 22,663 | 90,012 | +67,349 | $1.24M | $6.48M | 0.33% | +$5.24M |
| Linde plcSHS(LIN) | 13,206 | 12,987 | -219 | $6.15M | $6.09M | 0.31% | -$56.0K |
| The Home Depot, Inc.(HD) | 16,111 | 16,066 | -45 | $5.90M | $5.89M | 0.30% | -$14.2K |
| Builders FirstSource, Inc.(BLDR) | 40,663 | 47,007 | +6,344 | $5.08M | $5.72M | 0.29% | +$634.6K |
| Coupang, Inc.CL A(CPNG) | 51,850 | 190,183 | +138,333 | $1.14M | $5.70M | 0.29% | +$4.56M |
| Advanced Micro Devices, Inc.(AMD) | 36,180 | 38,860 | +2,680 | $3.72M | $5.51M | 0.28% | +$1.80M |
| Berkshire Hathaway Inc DelCL B | 10,867 | 11,001 | +134 | $5.79M | $5.34M | 0.27% | -$443.6K |
| Solventum Corporation(SOLV) | 63,283 | 67,628 | +4,345 | $4.81M | $5.13M | 0.26% | +$316.9K |
| Waters Corporation(WAT) | 14,587 | 14,454 | -133 | $5.38M | $5.05M | 0.26% | -$331.3K |
| Cisco Systems, Inc.(CSCO) | 72,534 | 72,607 | +73 | $4.48M | $5.04M | 0.25% | +$561.4K |
| Merck & Co., Inc.(MRK) | 136,125 | 60,688 | -75,437 | $12.22M | $4.80M | 0.24% | -$7.41M |
| Charles River Laboratories International, Inc.(CRL) | 65,580 | 31,413 | -34,167 | $9.87M | $4.77M | 0.24% | -$5.10M |
| Ishares Tr20 YR TR BD ETF | 24,939 | 52,670 | +27,731 | $2.27M | $4.65M | 0.24% | +$2.38M |
| Bank America Corp | 97,689 | 95,879 | -1,810 | $4.08M | $4.54M | 0.23% | +$460.4K |
| QXO, Inc.(QXO) | 120,839 | 201,194 | +80,355 | $1.64M | $4.33M | 0.22% | +$2.70M |
| McDonald's Corporation(MCD) | 14,893 | 14,736 | -157 | $4.65M | $4.31M | 0.22% | -$346.7K |
| International Business Machines Corporation(IBM) | 14,500 | 14,500 | 0 | $3.61M | $4.27M | 0.22% | +$668.7K |
| NIKE, Inc.CL B(NKE) | 70,663 | 59,887 | -10,776 | $4.49M | $4.25M | 0.22% | -$231.3K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 4,150 | 49,515 | +45,365 | $336.6K | $4.11M | 0.21% | +$3.77M |
| The Walt Disney Company(DIS) | 5,200 | 32,892 | +27,692 | $513.2K | $4.08M | 0.21% | +$3.57M |
| Ishares TrSHORT TREAS BD | 34,812 | 34,812 | 0 | $3.85M | $3.84M | 0.19% | -$1.4K |
| Ishares Tr1 3 YR TREAS BD | 39,147 | 45,539 | +6,392 | $3.24M | $3.77M | 0.19% | +$534.8K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 60,595 | 56,565 | -4,030 | $3.33M | $3.73M | 0.19% | +$405.0K |
| Medtronic plcSHS(MDT) | 43,031 | 42,068 | -963 | $3.87M | $3.67M | 0.19% | -$199.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,281 | 5,902 | -4,379 | $5.75M | $3.65M | 0.18% | -$2.10M |
| Griffon Corporation(GFF) | 8,680 | 48,501 | +39,821 | $620.6K | $3.51M | 0.18% | +$2.89M |
| Alibaba Group Holding LimitedADS(BABA) | 2,000 | 30,700 | +28,700 | $264.5K | $3.48M | 0.18% | +$3.22M |
| Block, Inc.CL A(XYZ) | 68,518 | 50,878 | -17,640 | $3.72M | $3.46M | 0.17% | -$266.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,170 | 4,189 | +19 | $2.76M | $3.36M | 0.17% | +$593.9K |
| Abbott Labs | 24,154 | 24,088 | -66 | $3.20M | $3.28M | 0.17% | +$72.2K |
| Quanta Svcs Inc | 0 | 8,577 | +8,577 | $0 | $3.24M | 0.16% | +$3.24M |
| Ralph Lauren CorporationCL A(RL) | 11,770 | 11,730 | -40 | $2.60M | $3.22M | 0.16% | +$619.2K |