Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCMN(NVDA) | 119,500 | 119,500 | 0 | $12.95M | $18.88M | 9.35% | +$5.93M |
| Microsoft CorporationCMN(MSFT) | 32,072 | 33,105 | +1,033 | $12.04M | $16.47M | 8.15% | +$4.43M |
| Apple Inc.CMN(AAPL) | 64,310 | 57,550 | -6,760 | $14.29M | $11.81M | 5.85% | -$2.48M |
| Amazon.com, Inc.CMN(AMZN) | 45,875 | 45,875 | 0 | $8.73M | $10.06M | 4.98% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 53,044 | 53,044 | 0 | $8.20M | $9.35M | 4.63% | +$1.15M |
| Meta Platforms, Inc.CL A(META) | 11,162 | 11,162 | 0 | $6.43M | $8.24M | 4.08% | +$1.81M |
| Broadcom Inc.CMN(AVGO) | 26,550 | 26,550 | 0 | $4.45M | $7.32M | 3.62% | +$2.87M |
| Unity Software Inc.CL A(U) | 275,933 | 275,933 | 0 | $5.41M | $6.68M | 3.31% | +$1.27M |
| Similarweb Ltd.SHS(SMWB) | 851,669 | 851,669 | 0 | $7.04M | $6.68M | 3.31% | -$366.2K |
| Tesla, Inc.CMN(TSLA) | 13,725 | 14,110 | +385 | $3.56M | $4.48M | 2.22% | +$925.2K |
| Netflix, Inc.CMN(NFLX) | 2,710 | 2,985 | +275 | $2.53M | $4.00M | 1.98% | +$1.47M |
| Costco Wholesale CorporationCMN(COST) | 2,765 | 2,965 | +200 | $2.62M | $2.94M | 1.45% | +$320.1K |
| Palantir Technologies Inc.CL B(PLTR) | 15,540 | 16,280 | +740 | $1.31M | $2.22M | 1.10% | +$907.7K |
| Cisco Systems, Inc.CL B(CSCO) | 31,305 | 30,345 | -960 | $1.93M | $2.11M | 1.04% | +$173.5K |
| Berkshire Hathaway IncCL A | 3,820 | 3,820 | 0 | $2.03M | $1.86M | 0.92% | -$178.8K |
| Advanced Micro Devices, Inc.CMN(AMD) | 9,420 | 12,315 | +2,895 | $967.8K | $1.75M | 0.87% | +$779.7K |
| JPMorgan Chase & Co.CMN(JPM) | 5,950 | 5,950 | 0 | $1.46M | $1.72M | 0.85% | +$265.4K |
| Intuit Inc.CMN(INTU) | 1,665 | 2,150 | +485 | $1.02M | $1.69M | 0.84% | +$671.1K |
| Visa Inc.CMN(V) | 4,190 | 4,190 | 0 | $1.47M | $1.49M | 0.74% | +$19.2K |
| Booking Holdings Inc.CMN(BKNG) | 240 | 240 | 0 | $1.11M | $1.39M | 0.69% | +$283.8K |
| Intuitive Surgical, Inc.CMN(ISRG) | 2,125 | 2,535 | +410 | $1.05M | $1.38M | 0.68% | +$325.1K |
| Amgen Inc.CMN(AMGN) | 4,670 | 4,670 | 0 | $1.45M | $1.30M | 0.65% | -$151.0K |
| Eli Lilly and CompanyCMN(LLY) | 1,745 | 1,660 | -85 | $1.44M | $1.29M | 0.64% | -$147.2K |
| Honeywell International Inc.CMN(HON) | 5,280 | 5,280 | 0 | $1.12M | $1.23M | 0.61% | +$111.6K |
| Applied Materials IncCMN | 6,445 | 6,445 | 0 | $935.3K | $1.18M | 0.58% | +$244.6K |
| AT&T Inc.CL A(T) | 40,365 | 40,365 | 0 | $1.14M | $1.17M | 0.58% | +$26.6K |
| Mastercard IncorporatedCMN(MA) | 2,050 | 2,050 | 0 | $1.12M | $1.15M | 0.57% | +$28.3K |
| Linde plcCMN(LIN) | 2,450 | 2,450 | 0 | $1.14M | $1.15M | 0.57% | +$8.7K |
| Exxon Mobil CorporationCMN | 10,437 | 10,437 | 0 | $1.24M | $1.13M | 0.56% | -$116.2K |
| QUALCOMM IncorporatedCMN(QCOM) | 6,950 | 7,060 | +110 | $1.07M | $1.12M | 0.56% | +$56.8K |
| Lam Research CorporationCMN(LRCX) | 11,500 | 11,500 | 0 | $836.0K | $1.12M | 0.55% | +$283.4K |
| Micron Technology, Inc.CMN(MU) | 6,265 | 8,950 | +2,685 | $544.4K | $1.10M | 0.55% | +$558.7K |
| T-Mobile US, Inc.CL A(TMUS) | 5,340 | 4,600 | -740 | $1.42M | $1.10M | 0.54% | -$328.2K |
| Adobe Inc.CMN(ADBE) | 3,349 | 2,702 | -647 | $1.28M | $1.05M | 0.52% | -$239.1K |
| PepsiCo, Inc.CMN(PEP) | 7,740 | 7,600 | -140 | $1.16M | $1.00M | 0.50% | -$157.0K |
| The Home Depot, Inc.CMN(HD) | 1,975 | 2,715 | +740 | $723.8K | $995.4K | 0.49% | +$271.6K |
| Comcast Holdings ZONESCMN(CCZ) | 26,900 | 26,900 | 0 | $992.6K | $960.1K | 0.48% | -$32.5K |
| Gilead Sciences, Inc.CMN(GILD) | 8,605 | 8,605 | 0 | $964.2K | $954.0K | 0.47% | -$10.2K |
| Walmart Inc.CMN(WMT) | 9,480 | 9,480 | 0 | $832.2K | $927.0K | 0.46% | +$94.7K |
| The Coca-Cola CompanyCMN(KO) | 13,020 | 13,020 | 0 | $932.5K | $921.2K | 0.46% | -$11.3K |
| Automatic Data Processing IncCMN | 2,910 | 2,910 | 0 | $889.1K | $897.4K | 0.44% | +$8.4K |
| Oracle CorporationCMN(ORCL) | 2,800 | 4,040 | +1,240 | $391.5K | $883.3K | 0.44% | +$491.8K |
| Mondelez International, Inc.CMN(MDLZ) | 13,040 | 13,040 | 0 | $884.8K | $879.4K | 0.44% | -$5.3K |
| CrowdStrike Holdings, Inc.CMN(CRWD) | 1,300 | 1,720 | +420 | $458.4K | $876.0K | 0.43% | +$417.7K |
| KLA CorporationCMN(KLAC) | 930 | 930 | 0 | $632.2K | $833.0K | 0.41% | +$200.8K |
| AbbVie Inc.CMN(ABBV) | 4,375 | 4,375 | 0 | $916.6K | $812.1K | 0.40% | -$104.6K |
| Salesforce, Inc.CMN(CRM) | 2,935 | 2,935 | 0 | $787.6K | $800.3K | 0.40% | +$12.7K |
| Johnson & JohnsonCMN(JNJ) | 3,225 | 5,100 | +1,875 | $534.8K | $779.0K | 0.39% | +$244.2K |
| Vertex Pharmaceuticals IncorporatedCMN(VRTX) | 1,720 | 1,720 | 0 | $833.9K | $765.7K | 0.38% | -$68.1K |
| Philip Morris International Inc.CMN(PM) | 4,110 | 4,110 | 0 | $652.4K | $748.6K | 0.37% | +$96.2K |
| Analog Devices, Inc.CMN(ADI) | 2,970 | 2,970 | 0 | $599.0K | $706.9K | 0.35% | +$108.0K |
| Palo Alto Networks, Inc.CMN(PANW) | 5,020 | 3,390 | -1,630 | $856.6K | $693.7K | 0.34% | -$162.9K |
| American Electric Power IncCMN | 6,650 | 6,650 | 0 | $726.6K | $690.0K | 0.34% | -$36.6K |
| Abbott LaboratoriesCMN | 4,900 | 4,900 | 0 | $650.0K | $666.4K | 0.33% | +$16.5K |
| Fiserv, Inc.CMN(FISV) | 3,805 | 3,805 | 0 | $840.3K | $656.0K | 0.32% | -$184.2K |
| Constellation Energy CorporationCMN(CEG) | 1,430 | 2,005 | +575 | $288.3K | $647.1K | 0.32% | +$358.8K |
| DoorDash, Inc.CMN(DASH) | 1,590 | 2,600 | +1,010 | $290.6K | $640.9K | 0.32% | +$350.3K |
| Synopsys, Inc.CMN(SNPS) | 1,245 | 1,245 | 0 | $533.9K | $638.3K | 0.32% | +$104.4K |
| International Business Machines CorporationCMN(IBM) | 2,165 | 2,165 | 0 | $538.3K | $638.2K | 0.32% | +$99.8K |
| Intel CorporationCMN(INTC) | 27,680 | 27,500 | -180 | $628.6K | $616.0K | 0.31% | -$12.6K |
| Texas Instruments IncorporatedCMN(TXN) | 5,730 | 2,960 | -2,770 | $1.03M | $614.6K | 0.30% | -$415.1K |
| Cadence Design Systems, Inc.CMN(CDNS) | 1,945 | 1,945 | 0 | $494.7K | $599.4K | 0.30% | +$104.7K |
| Danaher CorporationCMN(DHR) | 1,200 | 3,000 | +1,800 | $246.0K | $592.6K | 0.29% | +$346.6K |
| The Procter & Gamble CompanyCMN(PG) | 5,205 | 3,690 | -1,515 | $887.0K | $587.9K | 0.29% | -$299.1K |
| GE AerospaceCMN(GE) | 2,265 | 2,265 | 0 | $453.3K | $583.0K | 0.29% | +$129.6K |
| Wells Fargo & CompanyCMN(WFC) | 7,220 | 7,220 | 0 | $518.3K | $578.5K | 0.29% | +$60.1K |
| Morgan StanleyCMN(MS) | 0 | 4,025 | +4,025 | $0 | $567.0K | 0.28% | +$567.0K |
| MercadoLibre, Inc.CMN(MELI) | 215 | 215 | 0 | $419.4K | $561.9K | 0.28% | +$142.5K |
| Starbucks CorporationCMN(SBUX) | 7,310 | 6,120 | -1,190 | $717.0K | $560.8K | 0.28% | -$156.3K |
| The Charles Schwab CorporationCMN(SCHW) | 6,070 | 6,070 | 0 | $475.2K | $553.8K | 0.27% | +$78.7K |
| Fortinet, Inc.CMN(FTNT) | 5,120 | 5,120 | 0 | $492.9K | $541.3K | 0.27% | +$48.4K |
| Seagate Technology Holdin PlcCMN ORD SHS | 3,485 | 3,485 | 0 | $296.1K | $503.0K | 0.25% | +$206.9K |
| RTX CorporationCMN(RTX) | 3,440 | 3,440 | 0 | $455.7K | $502.3K | 0.25% | +$46.6K |
| Cintas CorporationCMN(CTAS) | 2,220 | 2,220 | 0 | $456.3K | $494.8K | 0.24% | +$38.5K |
| Caterpillar Inc.CMN(CAT) | 1,270 | 1,270 | 0 | $418.8K | $493.0K | 0.24% | +$74.2K |
| UnitedHealth Group IncorporatedCMN(UNH) | 1,820 | 1,575 | -245 | $953.2K | $491.4K | 0.24% | -$461.9K |
| S&P Global Inc.CMN(SPGI) | 920 | 920 | 0 | $467.5K | $485.1K | 0.24% | +$17.7K |
| PayPal Holdings, Inc.CMN(PYPL) | 6,480 | 6,480 | 0 | $422.8K | $481.6K | 0.24% | +$58.8K |
| O'Reilly Automotive, Inc.CMN(ORLY) | 350 | 5,250 | +4,900 | $501.4K | $473.2K | 0.23% | -$28.2K |
| Merck & Co., Inc.CMN(MRK) | 4,155 | 5,975 | +1,820 | $373.0K | $473.0K | 0.23% | +$100.0K |
| ConocoPhillipsCMN(COP) | 0 | 5,150 | +5,150 | $0 | $462.2K | 0.23% | +$462.2K |
| Spotify Technology S.A.CL A(SPOT) | 595 | 595 | 0 | $327.3K | $456.6K | 0.23% | +$129.3K |
| Strategy IncCMN(MSTR) | 1,110 | 1,110 | 0 | $320.0K | $448.7K | 0.22% | +$128.7K |
| AppLovin CorporationCMN(APP) | 0 | 1,275 | +1,275 | $0 | $446.4K | 0.22% | +$446.4K |
| NetApp, Inc.CMN(NTAP) | 0 | 4,160 | +4,160 | $0 | $443.2K | 0.22% | +$443.2K |
| Airbnb, Inc.CMN | 3,395 | 3,325 | -70 | $405.6K | $440.0K | 0.22% | +$34.5K |
| Roper Technologies, Inc.CMN(ROP) | 930 | 760 | -170 | $548.3K | $430.8K | 0.21% | -$117.5K |
| American Tower CorporationCMN(AMT) | 1,925 | 1,925 | 0 | $418.9K | $425.5K | 0.21% | +$6.6K |
| Baker Hughes CompanyCMN(BKR) | 0 | 10,950 | +10,950 | $0 | $419.8K | 0.21% | +$419.8K |
| Bank Of America CorpCMN | 0 | 8,860 | +8,860 | $0 | $419.3K | 0.21% | +$419.3K |
| Autodesk, Inc.CMN | 0 | 1,350 | +1,350 | $0 | $417.9K | 0.21% | +$417.9K |
| American Express CompanyCMN(AXP) | 1,305 | 1,305 | 0 | $351.1K | $416.3K | 0.21% | +$65.2K |
| McDonald's CorporationCMN(MCD) | 1,415 | 1,415 | 0 | $442.0K | $413.4K | 0.20% | -$28.6K |
| Uber Technologies, Inc.CMN(UBER) | 4,380 | 4,380 | 0 | $319.1K | $408.7K | 0.20% | +$89.5K |
| Pfizer Inc.CMN(PFE) | 0 | 16,620 | +16,620 | $0 | $402.9K | 0.20% | +$402.9K |
| IDEXX Laboratories, Inc.CMN(IDXX) | 750 | 750 | 0 | $315.0K | $402.3K | 0.20% | +$87.3K |
| Boston Scientific CorporationCMN(BSX) | 3,730 | 3,730 | 0 | $376.3K | $400.6K | 0.20% | +$24.4K |
| CSX CorporationCL A(CSX) | 14,320 | 12,270 | -2,050 | $421.4K | $400.4K | 0.20% | -$21.1K |
| BlackRock, Inc.CL A(BLK) | 380 | 380 | 0 | $359.7K | $398.7K | 0.20% | +$39.1K |
| Marriott International, Inc.CMN(MAR) | 1,440 | 1,440 | 0 | $343.0K | $393.4K | 0.19% | +$50.4K |