Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 483,143 | 558,626 | +75,483 | 52,363 | 88,257 | 4.18% | +35,894 |
| ALPHABET INC(GOOG) | 1,005,443 | 1,067,758 | +62,315 | 155,482 | 188,171 | 8.90% | +32,689 |
| FISERV INC(FISV) | 374,663 | 660,356 | +285,693 | 82,737 | 113,852 | 5.39% | +31,115 |
| BROADCOM INC(AVGO) | 0 | 78,670 | +78,670 | 0 | 21,685 | 1.03% | +21,685 |
| SERVICENOW INC(NOW) | 26,141 | 40,091 | +13,950 | 20,812 | 41,217 | 1.95% | +20,405 |
| FAIR ISAAC CORP(FICO) | 63,105 | 71,656 | +8,551 | 116,376 | 130,984 | 6.20% | +14,609 |
| FERRARI N V COM | 0 | 27,256 | +27,256 | 0 | 13,376 | 0.63% | +13,376 |
| ORACLE CORP(ORCL) | 102,999 | 122,489 | +19,490 | 14,400 | 26,780 | 1.27% | +12,379 |
| ADOBE INC(ADBE) | 191,466 | 216,875 | +25,409 | 73,433 | 83,905 | 3.97% | +10,472 |
| NETFLIX INC(NFLX) | 5,521 | 11,316 | +5,795 | 5,148 | 15,154 | 0.72% | +10,005 |
| ASML HOLDING N V N Y REGISTRY SHS | 139,800 | 127,531 | -12,269 | 92,636 | 102,202 | 4.84% | +9,566 |
| INTUIT(INTU) | 150,508 | 128,372 | -22,136 | 92,410 | 101,110 | 4.78% | +8,699 |
| LAM RESEARCH CORP(LRCX) | 56,880 | 126,003 | +69,123 | 4,135 | 12,265 | 0.58% | +8,130 |
| MSCI INC(MSCI) | 186,470 | 194,752 | +8,282 | 105,449 | 112,321 | 5.31% | +6,872 |
| S&P GLOBAL INC(SPGI) | 152,075 | 157,007 | +4,932 | 77,269 | 82,788 | 3.92% | +5,519 |
| MASTERCARD INCORPORATED(MA) | 181,883 | 186,697 | +4,814 | 99,694 | 104,913 | 4.96% | +5,219 |
| AON PLC(AON) | 231,871 | 272,441 | +40,570 | 92,537 | 97,196 | 4.60% | +4,659 |
| VISA INC(V) | 267,637 | 272,039 | +4,402 | 93,796 | 96,587 | 4.57% | +2,791 |
| MOODYS CORP(MCO) | 131,189 | 126,202 | -4,987 | 61,093 | 63,302 | 2.99% | +2,208 |
| META PLATFORMS INC(META) | 215,636 | 171,331 | -44,305 | 124,284 | 126,458 | 5.98% | +2,174 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,000 | 21,000 | 0 | 1,658 | 1,670 | 0.08% | +12 |
| ISHARES TR | 10,000 | 10,000 | 0 | 989 | 992 | 0.05% | +3 |
| ALTO NEUROSCIENCE INC(ANRO) | 19,484 | 19,484 | 0 | 42 | 43 | 0.00% | +1 |
| ISHARES TR | 25,000 | 25,000 | 0 | 768 | 767 | 0.04% | -1 |
| WELLS FARGO CO NEW(WFC) | 1,200 | 1,200 | 0 | 1,441 | 1,409 | 0.07% | -32 |
| SCHWAB STRATEGIC TR | 39,000 | 30,000 | -9,000 | 840 | 715 | 0.03% | -125 |
| AMAZON COM INC(AMZN) | 641,253 | 535,159 | -106,094 | 122,005 | 117,409 | 5.55% | -4,596 |
| NIKE INC(NKE) | 181,090 | 93,364 | -87,726 | 11,496 | 6,633 | 0.31% | -4,863 |
| COPART INC(CPRT) | 1,894,445 | 2,081,027 | +186,582 | 107,207 | 102,116 | 4.83% | -5,091 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 82,743 | 0 | -82,743 | 5,809 | 0 | — | -5,809 |
| OREILLY AUTOMOTIVE INC(ORLY) | 50,293 | 648,660 | +598,367 | 72,049 | 58,464 | 2.77% | -13,585 |
| LINDE PLC(LIN) | 31,432 | 0 | -31,432 | 14,636 | 0 | — | -14,636 |
| MICROSOFT CORP(MSFT) | 388,797 | 251,507 | -137,290 | 145,951 | 125,102 | 5.92% | -20,848 |
| UNITEDHEALTH GROUP INC(UNH) | 240,451 | 243,227 | +2,776 | 125,936 | 75,880 | 3.59% | -50,057 |