Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 46,337 | 45,444 | -893 | $17.39M | $22.60M | 9.92% | +$5.21M |
| Mastercard IncorporatedCL A(MA) | 27,751 | 23,895 | -3,856 | $15.21M | $13.43M | 5.89% | -$1.78M |
| Amazon.com, Inc.(AMZN) | 57,584 | 57,053 | -531 | $10.96M | $12.52M | 5.49% | +$1.56M |
| Rheinmetall Ag Unsponsord Adr | 30,122 | 28,519 | -1,603 | $8.62M | $12.03M | 5.28% | +$3.41M |
| Meta Platforms, Inc.CL A(META) | 16,265 | 16,000 | -265 | $9.37M | $11.81M | 5.18% | +$2.43M |
| Chipotle Mexican Grill, Inc.(CMG) | 196,407 | 191,992 | -4,415 | $9.86M | $10.78M | 4.73% | +$918.8K |
| Alphabet Inc.CL A(GOOG) | 59,591 | 58,820 | -771 | $9.22M | $10.37M | 4.55% | +$1.15M |
| Visa Inc.(V) | 23,566 | 22,183 | -1,383 | $8.26M | $7.88M | 3.46% | -$382.9K |
| TransDigm Group Incorporated(TDG) | 5,070 | 4,967 | -103 | $7.01M | $7.55M | 3.32% | +$539.7K |
| GE Aerospace(GE) | 31,386 | 28,072 | -3,314 | $6.28M | $7.23M | 3.17% | +$943.5K |
| Abbott Laboratories | 47,368 | 46,633 | -735 | $6.28M | $6.34M | 2.78% | +$59.2K |
| Intuit Inc.(INTU) | 7,140 | 7,768 | +628 | $4.38M | $6.12M | 2.69% | +$1.73M |
| NVIDIA Corporation(NVDA) | 48,842 | 37,702 | -11,140 | $5.29M | $5.96M | 2.61% | +$663.0K |
| Uber Technologies, Inc.(UBER) | 64,814 | 63,409 | -1,405 | $4.72M | $5.92M | 2.60% | +$1.19M |
| Palomar Holdings, Inc.(PLMR) | 38,177 | 37,582 | -595 | $5.23M | $5.80M | 2.54% | +$563.7K |
| Quanta Services Inc | 7,840 | 14,120 | +6,280 | $1.99M | $5.34M | 2.34% | +$3.35M |
| UnitedHealth Group Incorporated(UNH) | 19,801 | 16,650 | -3,151 | $10.37M | $5.19M | 2.28% | -$5.18M |
| Morgan Stanley(MS) | 6,115 | 33,960 | +27,845 | $713.4K | $4.78M | 2.10% | +$4.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 19,229 | +19,229 | $0 | $4.36M | 1.91% | +$4.36M |
| S&P Global Inc.(SPGI) | 8,279 | 8,234 | -45 | $4.21M | $4.34M | 1.91% | +$135.1K |
| Waste Management, Inc.(WM) | 19,130 | 18,861 | -269 | $4.43M | $4.32M | 1.89% | -$113.0K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 55,420 | 40,023 | -15,397 | $4.99M | $4.18M | 1.84% | -$806.0K |
| Tetra Tech, Inc.(TTEK) | 115,187 | 111,053 | -4,134 | $3.37M | $3.99M | 1.75% | +$624.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,242 | 12,295 | -2,947 | $4.39M | $3.75M | 1.64% | -$643.9K |
| Zoetis Inc.(ZTS) | 23,933 | 23,286 | -647 | $3.94M | $3.63M | 1.59% | -$309.1K |
| Blue Owl Capital CorporationCL A(OBDC) | 168,950 | 166,790 | -2,160 | $3.39M | $3.20M | 1.41% | -$181.7K |
| DraftKings Inc.CL A(DKNG) | 71,056 | 70,277 | -779 | $2.36M | $3.01M | 1.32% | +$654.4K |
| Asml Holding N.V.N Y REGISTRY SHS N Y REGISTRY SHS | 2,529 | 3,759 | +1,230 | $1.68M | $3.01M | 1.32% | +$1.34M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 22,665 | 22,476 | -189 | $2.64M | $2.96M | 1.30% | +$324.6K |
| Insulet Corporation(PODD) | 9,352 | 9,346 | -6 | $2.46M | $2.94M | 1.29% | +$480.4K |
| Casey's General Stores, Inc.(CASY) | 5,700 | 5,595 | -105 | $2.47M | $2.85M | 1.25% | +$380.9K |
| Philip Morris International Inc.(PM) | 13,734 | 13,599 | -135 | $2.18M | $2.48M | 1.09% | +$296.8K |
| Hagerty, Inc.CL A(HGTY) | 0 | 240,290 | +240,290 | $0 | $2.43M | 1.07% | +$2.43M |
| Clearwater Analytics HoldingsCL A | 0 | 103,936 | +103,936 | $0 | $2.28M | 1.00% | +$2.28M |
| Vericel Corporation(VCEL) | 50,119 | 50,573 | +454 | $2.24M | $2.15M | 0.94% | -$84.4K |
| Wynn Resorts, Limited(WYNN) | 22,878 | 22,437 | -441 | $1.91M | $2.10M | 0.92% | +$191.4K |
| Penumbra, Inc.(PEN) | 6,804 | 8,066 | +1,262 | $1.82M | $2.07M | 0.91% | +$250.5K |
| Broadcom Inc.(AVGO) | 4,216 | 4,234 | +18 | $705.9K | $1.17M | 0.51% | +$461.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,053 | 1,056 | +3 | $589.0K | $652.5K | 0.29% | +$63.4K |
| DexCom, Inc.(DXCM) | 6,596 | 6,686 | +90 | $450.4K | $583.6K | 0.26% | +$133.2K |
| Lockheed Martin Corporation(LMT) | 1,025 | 1,000 | -25 | $457.9K | $463.1K | 0.20% | +$5.3K |
| Costco Wholesale Corporation(COST) | 450 | 450 | 0 | $425.6K | $445.5K | 0.20% | +$19.9K |
| The Sherwin-Williams Company(SHW) | 1,150 | 1,150 | 0 | $401.6K | $394.9K | 0.17% | -$6.7K |
| Apple Inc.(AAPL) | 1,820 | 1,666 | -154 | $404.3K | $341.7K | 0.15% | -$62.6K |
| Pfizer Inc.(PFE) | 14,062 | 14,062 | 0 | $356.3K | $340.9K | 0.15% | -$15.5K |
| The TJX Companies, Inc.(TJX) | 3,132 | 2,760 | -372 | $381.5K | $340.8K | 0.15% | -$40.6K |
| NextEra Energy, Inc.(NEE) | 4,447 | 4,459 | +12 | $315.2K | $309.5K | 0.14% | -$5.7K |
| Honeywell International Inc.(HON) | 1,360 | 1,255 | -105 | $288.0K | $292.3K | 0.13% | +$4.3K |
| Berkshire Hathaway Inc Class BCL B | 600 | 559 | -41 | $319.5K | $271.5K | 0.12% | -$48.0K |
| Lamar Advertising CompanyCL A(LAMR) | 2,253 | 2,048 | -205 | $256.3K | $248.5K | 0.11% | -$7.8K |
| Franco-Nevada Corporation(FNV) | 1,475 | 1,475 | 0 | $232.4K | $241.8K | 0.11% | +$9.4K |
| Apyx Medical Corporation(APYX) | 20,000 | 20,000 | 0 | $27.4K | $45.0K | 0.02% | +$17.6K |
| Eli Lilly and Company(LLY) | 2,762 | 0 | -2,762 | $2.28M | $0 | — | -$2.28M |
| Spdr S&p Regional Banking EtfS P REGL BKG ST STR SP REGBNK | 79,954 | 0 | -79,954 | $4.55M | $0 | — | -$4.55M |