Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 539,768 | 683,327 | +143,559 | $83.47M | $120.42M | 9.90% | +$36.95M |
| Meta Platforms, Inc.CL A(META) | 145,708 | 157,809 | +12,101 | $83.98M | $116.48M | 9.57% | +$32.50M |
| Amazon.com, Inc.(AMZN) | 360,293 | 445,437 | +85,144 | $68.55M | $97.72M | 8.03% | +$29.18M |
| Wells Fargo & Company(WFC) | 628,205 | 1,120,217 | +492,012 | $45.10M | $89.75M | 7.38% | +$44.65M |
| Netflix, Inc.(NFLX) | 82,286 | 63,937 | -18,349 | $76.73M | $85.62M | 7.04% | +$8.89M |
| Lam Research Corporation(LRCX) | 496,689 | 863,463 | +366,774 | $36.11M | $84.05M | 6.91% | +$47.94M |
| Capital One Financial Corporation(COF) | 0 | 370,803 | +370,803 | $0 | $78.89M | 6.48% | +$78.89M |
| NVIDIA Corporation(NVDA) | 335,615 | 448,117 | +112,502 | $36.37M | $70.80M | 5.82% | +$34.42M |
| Eli Lilly and Company(LLY) | 72,820 | 90,401 | +17,581 | $60.14M | $70.47M | 5.79% | +$10.33M |
| Morgan Stanley(MS) | 0 | 467,334 | +467,334 | $0 | $65.83M | 5.41% | +$65.83M |
| Berkshire Hathaway Inc DelCL B | 176,098 | 114,242 | -61,856 | $93.79M | $55.50M | 4.56% | -$38.29M |
| Humana Inc.(HUM) | 0 | 212,932 | +212,932 | $0 | $52.06M | 4.28% | +$52.06M |
| Uber Technologies, Inc.(UBER) | 640,759 | 492,641 | -148,118 | $46.69M | $45.96M | 3.78% | -$722.3K |
| The Charles Schwab Corporation(SCHW) | 44,934 | 447,027 | +402,093 | $3.52M | $40.79M | 3.35% | +$37.27M |
| Ryanair Holdings plcADR(RYAAY) | 660,077 | 693,149 | +33,072 | $27.97M | $39.97M | 3.29% | +$12.01M |
| Johnson & Johnson(JNJ) | 212,046 | 227,513 | +15,467 | $35.17M | $34.75M | 2.86% | -$413.1K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 187,142 | +187,142 | $0 | $21.22M | 1.74% | +$21.22M |
| Controladora Vuela Comp De AADR | 1,495,062 | 1,495,062 | 0 | $7.80M | $7.10M | 0.58% | -$702.7K |
| Micron Technology, Inc.(MU) | 49,200 | 49,200 | 0 | $4.27M | $6.06M | 0.50% | +$1.79M |
| Mastercard IncorporatedCL A(MA) | 4,591 | 6,323 | +1,732 | $2.52M | $3.55M | 0.29% | +$1.04M |
| M&T Bank Corporation(MTB) | 3,884 | 16,828 | +12,944 | $694.3K | $3.26M | 0.27% | +$2.57M |
| Sonic Automotive, Inc.CL A(SAH) | 39,260 | 39,260 | 0 | $2.24M | $3.14M | 0.26% | +$901.8K |
| Novo Nordisk A/SADR(NVO) | 36,497 | 36,497 | 0 | $2.53M | $2.52M | 0.21% | -$15.3K |
| EOG Resources, Inc.(EOG) | 11,671 | 20,121 | +8,450 | $1.50M | $2.41M | 0.20% | +$910.0K |
| General Motors Company(GM) | 48,161 | 48,161 | 0 | $2.27M | $2.37M | 0.19% | +$105.0K |
| Intel Corporation(INTC) | 97,670 | 97,670 | 0 | $2.22M | $2.19M | 0.18% | -$32.7K |
| U.S. Bancorp(USB) | 43,117 | 43,117 | 0 | $1.82M | $1.95M | 0.16% | +$130.6K |
| RTX Corporation(RTX) | 349,378 | 12,304 | -337,074 | $46.28M | $1.80M | 0.15% | -$44.48M |
| Quest Diagnostics Incorporated(DGX) | 12,621 | 8,674 | -3,947 | $2.14M | $1.56M | 0.13% | -$577.4K |
| The Home Depot, Inc.(HD) | 3,914 | 4,184 | +270 | $1.43M | $1.53M | 0.13% | +$99.6K |
| AutoZone, Inc.(AZO) | 587 | 391 | -196 | $2.24M | $1.45M | 0.12% | -$786.6K |
| Perimeter Solutions, Inc.(PRM) | 102,640 | 102,640 | 0 | $1.03M | $1.43M | 0.12% | +$395.2K |
| Booking Holdings Inc.(BKNG) | 211 | 226 | +15 | $972.1K | $1.31M | 0.11% | +$336.3K |
| Labcorp Holdings Inc.(LH) | 3,045 | 3,255 | +210 | $708.7K | $854.5K | 0.07% | +$145.8K |
| Danaher Corporation(DHR) | 3,382 | 3,615 | +233 | $693.3K | $714.1K | 0.06% | +$20.8K |
| HP Inc.(HPQ) | 23,802 | 23,802 | 0 | $659.1K | $582.0K | 0.05% | -$77.1K |
| Hewlett Packard Enterprise Company(HPE) | 23,802 | 23,802 | 0 | $367.3K | $486.5K | 0.04% | +$119.2K |
| DXC Technology Company(DXC) | 2,045 | 2,045 | 0 | $34.9K | $31.3K | 0.00% | -$3.6K |
| AT&T Inc.(T) | 74,818 | 0 | -74,818 | $2.12M | $0 | — | -$2.12M |
| Bank America Corp | 779,151 | 0 | -779,151 | $32.51M | $0 | — | -$32.51M |
| Bristol-Myers Squibb Company(BMY) | 665,257 | 0 | -665,257 | $40.57M | $0 | — | -$40.57M |
| Cboe Global Markets, Inc.(CBOE) | 12,725 | 0 | -12,725 | $2.88M | $0 | — | -$2.88M |
| Marsh & McLennan Companies, Inc.(MRSH) | 240,084 | 0 | -240,084 | $58.59M | $0 | — | -$58.59M |
| Unum Group(UNM) | 722,815 | 0 | -722,815 | $58.88M | $0 | — | -$58.88M |
| Verizon Communications Inc.(VZ) | 15,533 | 0 | -15,533 | $704.6K | $0 | — | -$704.6K |