Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 46,337 | 45,444 | -893 | 17,394 | 22,604 | 9.92% | +5,210 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 0 | 19,229 | +19,229 | 0 | 4,355 | 1.91% | +4,355 |
| MORGAN STANLEY(MS) | 6,115 | 33,960 | +27,845 | 713 | 4,784 | 2.10% | +4,070 |
| RHEINMETALL AG UNSPONSORD ADR | 30,122 | 28,519 | -1,603 | 8,620 | 12,032 | 5.28% | +3,412 |
| QUANTA SERVICES INC | 7,840 | 14,120 | +6,280 | 1,993 | 5,338 | 2.34% | +3,346 |
| META PLATFORMS INC(META) | 16,265 | 16,000 | -265 | 9,374 | 11,809 | 5.18% | +2,435 |
| HAGERTY INC(HGTY) | 0 | 240,290 | +240,290 | 0 | 2,429 | 1.07% | +2,429 |
| CLEARWATER ANALYTICS HOLDINGS | 0 | 103,936 | +103,936 | 0 | 2,279 | 1.00% | +2,279 |
| INTUIT COM(INTU) | 7,140 | 7,768 | +628 | 4,384 | 6,118 | 2.69% | +1,734 |
| AMAZON COM INCORPORATED(AMZN) | 57,584 | 57,053 | -531 | 10,956 | 12,517 | 5.49% | +1,561 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 2,529 | 3,759 | +1,230 | 1,676 | 3,012 | 1.32% | +1,337 |
| UBER TECHNOLOGIES INC(UBER) | 64,814 | 63,409 | -1,405 | 4,722 | 5,916 | 2.60% | +1,194 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 59,591 | 58,820 | -771 | 9,215 | 10,366 | 4.55% | +1,151 |
| GENERAL ELECTRIC COMPANY(GE) | 31,386 | 28,072 | -3,314 | 6,282 | 7,225 | 3.17% | +944 |
| CHIPOTLE MEXICAN GRILL(CMG) | 196,407 | 191,992 | -4,415 | 9,862 | 10,780 | 4.73% | +919 |
| NVIDIA CORP COM(NVDA) | 48,842 | 37,702 | -11,140 | 5,293 | 5,957 | 2.61% | +663 |
| DRAFTKINGS INC(DKNG) | 71,056 | 70,277 | -779 | 2,360 | 3,014 | 1.32% | +654 |
| TETRA TECH INC(TTEK) | 115,187 | 111,053 | -4,134 | 3,369 | 3,993 | 1.75% | +624 |
| PALOMAR HOLDINGS INC(PLMR) | 38,177 | 37,582 | -595 | 5,233 | 5,797 | 2.54% | +564 |
| TRANSDIGM GROUP INC(TDG) | 5,070 | 4,967 | -103 | 7,013 | 7,553 | 3.32% | +540 |
| INSULET CORP(PODD) | 9,352 | 9,346 | -6 | 2,456 | 2,936 | 1.29% | +480 |
| BROADCOM INC(AVGO) | 4,216 | 4,234 | +18 | 706 | 1,167 | 0.51% | +461 |
| CASEYS GENERAL STORES INC(CASY) | 5,700 | 5,595 | -105 | 2,474 | 2,855 | 1.25% | +381 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 22,665 | 22,476 | -189 | 2,637 | 2,962 | 1.30% | +325 |
| PHILIP MORRIS INTERNATIONAL(PM) | 13,734 | 13,599 | -135 | 2,180 | 2,477 | 1.09% | +297 |
| PENUMBRA INC(PEN) | 6,804 | 8,066 | +1,262 | 1,819 | 2,070 | 0.91% | +251 |
| WYNN RESORTS LTD(WYNN) | 22,878 | 22,437 | -441 | 1,910 | 2,102 | 0.92% | +191 |
| S&P GLOBAL INC(SPGI) | 8,279 | 8,234 | -45 | 4,207 | 4,342 | 1.91% | +135 |
| DEXCOM INC(DXCM) | 6,596 | 6,686 | +90 | 450 | 584 | 0.26% | +133 |
| SPDR S&P 500 ETF(SPY) | 1,053 | 1,056 | +3 | 589 | 652 | 0.29% | +63 |
| ABBOTT LABORATORIES | 47,368 | 46,633 | -735 | 6,283 | 6,343 | 2.78% | +59 |
| COSTCO WHOLESALE CORPORATION(COST) | 450 | 450 | 0 | 426 | 445 | 0.20% | +20 |
| APYX MEDICAL CORPORATION | 20,000 | 20,000 | 0 | 27 | 45 | 0.02% | +18 |
| FRANCO-NEVADA CORPORATION(FNV) | 1,475 | 1,475 | 0 | 232 | 242 | 0.11% | +9 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,025 | 1,000 | -25 | 458 | 463 | 0.20% | +5 |
| HONEYWELL INTL INC COM(HON) | 1,360 | 1,255 | -105 | 288 | 292 | 0.13% | +4 |
| NEXTERA ENERGY INCORPORATED(NEE) | 4,447 | 4,459 | +12 | 315 | 310 | 0.14% | -6 |
| THE SHERWIN WILLIAMS COMPANY(SHW) | 1,150 | 1,150 | 0 | 402 | 395 | 0.17% | -7 |
| LAMAR ADVERTISING COMPANY(LAMR) | 2,253 | 2,048 | -205 | 256 | 249 | 0.11% | -8 |
| PFIZER INC(PFE) | 14,062 | 14,062 | 0 | 356 | 341 | 0.15% | -15 |
| THE TJX COMPANIES INC(TJX) | 3,132 | 2,760 | -372 | 381 | 341 | 0.15% | -41 |
| BERKSHIRE HATHAWAY INC CLASS B | 600 | 559 | -41 | 320 | 272 | 0.12% | -48 |
| APPLE COMPUTER(AAPL) | 1,820 | 1,666 | -154 | 404 | 342 | 0.15% | -63 |
| VERICEL CORP(VCEL) | 50,119 | 50,573 | +454 | 2,236 | 2,152 | 0.94% | -84 |
| WASTE MGMT INC DEL COM(WM) | 19,130 | 18,861 | -269 | 4,429 | 4,316 | 1.89% | -113 |
| BLUE OWL CAPITAL INC CL A(OBDC) | 168,950 | 166,790 | -2,160 | 3,386 | 3,204 | 1.41% | -182 |
| ZOETIS INC(ZTS) | 23,933 | 23,286 | -647 | 3,941 | 3,631 | 1.59% | -309 |
| VISA INC(V) | 23,566 | 22,183 | -1,383 | 8,259 | 7,876 | 3.46% | -383 |
| SPDR GOLD TRUST(GLD) | 15,242 | 12,295 | -2,947 | 4,392 | 3,748 | 1.64% | -644 |
| LIBERTY MEDIA CORP LBTY ONE S(FWONA) | 55,420 | 40,023 | -15,397 | 4,988 | 4,182 | 1.84% | -806 |
| MASTERCARD INCORPORATED(MA) | 27,751 | 23,895 | -3,856 | 15,211 | 13,428 | 5.89% | -1,783 |
| ELI LILLY AND COMPANY(LLY) | 2,762 | 0 | -2,762 | 2,281 | 0 | — | -2,281 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 79,954 | 0 | -79,954 | 4,545 | 0 | — | -4,545 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 19,801 | 16,650 | -3,151 | 10,371 | 5,194 | 2.28% | -5,176 |