Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viatris Inc.(VTRS) | 5,015,365 | 9,016,076 | +4,000,711 | $43.68M | $80.51M | 10.03% | +$36.83M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 407,348 | 759,238 | +351,890 | $31.16M | $59.24M | 7.38% | +$28.08M |
| Dbx Etf TrXTRACK HRVST CSI | 1,596,210 | 1,596,210 | 0 | $42.43M | $43.95M | 5.48% | +$1.52M |
| Microsoft Corporation(MSFT) | 78,263 | 77,369 | -894 | $29.38M | $38.48M | 4.79% | +$9.10M |
| Amazon.com, Inc.(AMZN) | 105,200 | 100,280 | -4,920 | $20.02M | $22.00M | 2.74% | +$1.99M |
| NVIDIA Corporation(NVDA) | 127,208 | 124,296 | -2,912 | $13.79M | $19.64M | 2.45% | +$5.85M |
| Apple Inc.(AAPL) | 78,317 | 76,084 | -2,233 | $17.40M | $15.61M | 1.94% | -$1.79M |
| Alphabet Inc.CL C(GOOG) | 68,336 | 73,786 | +5,450 | $10.68M | $13.09M | 1.63% | +$2.41M |
| Adobe Inc.(ADBE) | 29,535 | 29,998 | +463 | $11.33M | $11.61M | 1.45% | +$278.1K |
| EPAM Systems, Inc.(EPAM) | 47,989 | 63,926 | +15,937 | $8.10M | $11.30M | 1.41% | +$3.20M |
| Broadcom Inc.(AVGO) | 40,417 | 39,614 | -803 | $6.77M | $10.92M | 1.36% | +$4.15M |
| West Pharmaceutical Services, Inc.(WST) | 47,000 | 47,000 | 0 | $10.52M | $10.28M | 1.28% | -$238.8K |
| Huntington Ingalls Industries, Inc.(HII) | 54,191 | 42,405 | -11,786 | $11.06M | $10.24M | 1.28% | -$818.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 126,462 | 126,462 | 0 | $8.35M | $10.22M | 1.27% | +$1.87M |
| Monolithic Power Systems, Inc.(MPWR) | 14,877 | 12,877 | -2,000 | $8.63M | $9.42M | 1.17% | +$789.6K |
| GE HealthCare Technologies Inc.(GEHC) | 5,865 | 125,938 | +120,073 | $473.4K | $9.33M | 1.16% | +$8.85M |
| NIKE, Inc.CL B(NKE) | 111,580 | 129,580 | +18,000 | $7.08M | $9.21M | 1.15% | +$2.12M |
| Pfizer Inc.(PFE) | 337,963 | 362,963 | +25,000 | $8.56M | $8.80M | 1.10% | +$234.2K |
| U.S. Bancorp(USB) | 194,027 | 194,027 | 0 | $8.19M | $8.78M | 1.09% | +$587.9K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 84,999 | 93,999 | +9,000 | $9.62M | $8.57M | 1.07% | -$1.05M |
| MarketAxess Holdings Inc.(MKTX) | 37,889 | 37,889 | 0 | $8.20M | $8.46M | 1.05% | +$264.8K |
| The Boeing Company(BA) | 53,582 | 40,082 | -13,500 | $9.14M | $8.40M | 1.05% | -$740.0K |
| Agilent Technologies, Inc.(A) | 62,528 | 69,528 | +7,000 | $7.31M | $8.20M | 1.02% | +$890.5K |
| The Walt Disney Company(DIS) | 92,938 | 66,073 | -26,865 | $9.17M | $8.19M | 1.02% | -$979.3K |
| Meta Platforms, Inc.CL A(META) | 11,416 | 11,060 | -356 | $6.58M | $8.16M | 1.02% | +$1.58M |
| Constellation Brands, Inc.CL A(STZ) | 44,000 | 49,700 | +5,700 | $8.07M | $8.09M | 1.01% | +$10.3K |
| Applied Matls Inc | 34,420 | 44,057 | +9,637 | $5.00M | $8.07M | 1.00% | +$3.07M |
| Danaher Corporation(DHR) | 40,000 | 40,000 | 0 | $8.20M | $7.90M | 0.98% | -$298.4K |
| The Campbell's Company(CPB) | 230,045 | 249,045 | +19,000 | $9.18M | $7.63M | 0.95% | -$1.55M |
| Brown-Forman CorporationCL B(BF-A) | 281,600 | 281,600 | 0 | $9.56M | $7.58M | 0.94% | -$1.98M |
| TransUnion(TRU) | 83,791 | 83,791 | 0 | $6.95M | $7.37M | 0.92% | +$419.8K |
| United Parcel Service, Inc.CL B(UPS) | 64,600 | 72,600 | +8,000 | $7.11M | $7.33M | 0.91% | +$222.9K |
| Netflix, Inc.(NFLX) | 5,486 | 5,333 | -153 | $5.12M | $7.14M | 0.89% | +$2.03M |
| International Flavors & Fragrances Inc.(IFF) | 96,486 | 96,486 | 0 | $7.49M | $7.10M | 0.88% | -$391.7K |
| Bio Rad Labs IncCL A | 28,316 | 28,316 | 0 | $6.90M | $6.83M | 0.85% | -$63.4K |
| Amgen Inc.(AMGN) | 17,890 | 23,738 | +5,848 | $5.57M | $6.63M | 0.83% | +$1.05M |
| Salesforce, Inc.(CRM) | 6,145 | 23,945 | +17,800 | $1.65M | $6.53M | 0.81% | +$4.88M |
| Synopsys, Inc.(SNPS) | 12,383 | 12,344 | -39 | $5.31M | $6.33M | 0.79% | +$1.02M |
| Oracle Corporation(ORCL) | 28,633 | 28,633 | 0 | $4.00M | $6.26M | 0.78% | +$2.26M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 82,850 | 82,850 | 0 | $5.68M | $6.21M | 0.77% | +$528.6K |
| Mondelez International, Inc.CL A(MDLZ) | 91,591 | 91,227 | -364 | $6.21M | $6.15M | 0.77% | -$62.1K |
| Microchip Technology Incorporated(MCHP) | 157,918 | 87,280 | -70,638 | $7.64M | $6.14M | 0.77% | -$1.50M |
| Tesla, Inc.(TSLA) | 18,949 | 18,540 | -409 | $4.91M | $5.89M | 0.73% | +$978.6K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 106,281 | 106,281 | 0 | $5.78M | $5.86M | 0.73% | +$74.4K |
| Lam Research Corporation(LRCX) | 70,184 | 60,150 | -10,034 | $5.10M | $5.86M | 0.73% | +$752.6K |
| PepsiCo, Inc.(PEP) | 17,591 | 43,683 | +26,092 | $2.64M | $5.77M | 0.72% | +$3.13M |
| Alphabet Inc.CL A(GOOG) | 30,410 | 32,647 | +2,237 | $4.70M | $5.75M | 0.72% | +$1.05M |
| Costco Wholesale Corporation(COST) | 5,693 | 5,560 | -133 | $5.38M | $5.50M | 0.69% | +$119.7K |
| Veeva Systems Inc.CL A(VEEV) | 40,982 | 18,691 | -22,291 | $9.49M | $5.38M | 0.67% | -$4.11M |
| Corteva, Inc.(CTVA) | 164,840 | 70,840 | -94,000 | $10.37M | $5.28M | 0.66% | -$5.09M |
| The Charles Schwab Corporation(SCHW) | 81,080 | 55,080 | -26,000 | $6.35M | $5.03M | 0.63% | -$1.32M |
| Merck & Co., Inc.(MRK) | 43,000 | 60,800 | +17,800 | $3.86M | $4.81M | 0.60% | +$953.2K |
| Manhattan Associates, Inc.(MANH) | 24,226 | 24,226 | 0 | $4.19M | $4.78M | 0.60% | +$591.8K |
| Thermo Fisher Scientific Inc.(TMO) | 7,920 | 11,720 | +3,800 | $3.94M | $4.75M | 0.59% | +$811.0K |
| Autodesk Inc | 15,331 | 15,256 | -75 | $4.01M | $4.72M | 0.59% | +$709.1K |
| Northrop Grumman Corporation(NOC) | 9,260 | 9,260 | 0 | $4.74M | $4.63M | 0.58% | -$111.4K |
| Cadence Design Systems, Inc.(CDNS) | 20,809 | 15,017 | -5,792 | $5.29M | $4.63M | 0.58% | -$664.9K |
| Bristol-Myers Squibb Company(BMY) | 54,449 | 97,849 | +43,400 | $3.32M | $4.53M | 0.56% | +$1.21M |
| Teradyne, Inc.(TER) | 31,717 | 50,217 | +18,500 | $2.62M | $4.52M | 0.56% | +$1.90M |
| QUALCOMM Incorporated(QCOM) | 27,549 | 27,124 | -425 | $4.23M | $4.32M | 0.54% | +$88.0K |
| IDEX Corporation(IEX) | 10,341 | 24,541 | +14,200 | $1.87M | $4.31M | 0.54% | +$2.44M |
| Ishares TrGLB CNSM STP ETF | 64,610 | 64,610 | 0 | $4.14M | $4.22M | 0.53% | +$84.6K |
| The Clorox Company(CLX) | 6,046 | 34,100 | +28,054 | $890.3K | $4.09M | 0.51% | +$3.20M |
| Ishares TrLATN AMER 40 ETF | 154,143 | 154,143 | 0 | $3.63M | $4.04M | 0.50% | +$407.7K |
| Kenvue Inc.(KVUE) | 130,060 | 190,060 | +60,000 | $3.12M | $3.98M | 0.50% | +$859.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 91,455 | 91,455 | 0 | $3.63M | $3.95M | 0.49% | +$320.1K |
| Masco Corporation(MAS) | 45,464 | 60,464 | +15,000 | $3.16M | $3.89M | 0.48% | +$729.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 38,501 | 38,501 | 0 | $3.93M | $3.88M | 0.48% | -$53.5K |
| Palantir Technologies Inc.CL A(PLTR) | 28,846 | 28,360 | -486 | $2.43M | $3.87M | 0.48% | +$1.43M |
| Comcast Holdings ZONESCL A(CCZ) | 291,194 | 108,093 | -183,101 | $10.75M | $3.86M | 0.48% | -$6.89M |
| Cisco Systems, Inc.(CSCO) | 51,027 | 49,630 | -1,397 | $3.15M | $3.44M | 0.43% | +$294.5K |
| T-Mobile US, Inc.(TMUS) | 14,644 | 14,230 | -414 | $3.91M | $3.39M | 0.42% | -$515.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 61,760 | 61,760 | 0 | $2.84M | $3.21M | 0.40% | +$373.6K |
| Advanced Micro Devices, Inc.(AMD) | 20,785 | 20,320 | -465 | $2.14M | $2.88M | 0.36% | +$748.0K |
| Intuit Inc.(INTU) | 3,585 | 3,495 | -90 | $2.20M | $2.75M | 0.34% | +$551.6K |
| Workday, Inc.CL A(WDAY) | 2,744 | 11,207 | +8,463 | $640.8K | $2.69M | 0.34% | +$2.05M |
| Biogen Inc.(BIIB) | 28,229 | 21,288 | -6,941 | $3.86M | $2.67M | 0.33% | -$1.19M |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 34,942 | 34,942 | 0 | $2.37M | $2.57M | 0.32% | +$200.2K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 55,928 | 55,928 | 0 | $2.48M | $2.48M | 0.31% | -$1.7K |
| Intuitive Surgical, Inc.(ISRG) | 4,574 | 4,492 | -82 | $2.27M | $2.44M | 0.30% | +$175.6K |
| Texas Instruments Incorporated(TXN) | 11,676 | 11,385 | -291 | $2.10M | $2.36M | 0.29% | +$265.6K |
| Booking Holdings Inc.(BKNG) | 420 | 407 | -13 | $1.93M | $2.36M | 0.29% | +$421.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,758 | 2,695 | -63 | $1.83M | $2.16M | 0.27% | +$332.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 49,330 | 49,330 | 0 | $1.87M | $2.14M | 0.27% | +$270.8K |
| Occidental Petroleum Corporation(OXY) | 47,800 | 47,800 | 0 | $2.36M | $2.01M | 0.25% | -$351.3K |
| Honeywell International Inc.(HON) | 8,336 | 8,054 | -282 | $1.77M | $1.88M | 0.23% | +$110.5K |
| Shopify Inc.CL A(SHOP) | 0 | 15,266 | +15,266 | $0 | $1.76M | 0.22% | +$1.76M |
| Gilead Sciences, Inc.(GILD) | 52,398 | 15,589 | -36,809 | $5.87M | $1.73M | 0.22% | -$4.14M |
| Micron Technology, Inc.(MU) | 14,290 | 14,006 | -284 | $1.24M | $1.73M | 0.22% | +$484.6K |
| Nordson Corporation(NDSN) | 0 | 8,000 | +8,000 | $0 | $1.71M | 0.21% | +$1.71M |
| Palo Alto Networks, Inc.(PANW) | 8,492 | 8,356 | -136 | $1.45M | $1.71M | 0.21% | +$260.9K |
| MercadoLibre, Inc.(MELI) | 650 | 635 | -15 | $1.27M | $1.66M | 0.21% | +$391.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,999 | 3,121 | +122 | $1.06M | $1.59M | 0.20% | +$532.2K |
| Automatic Data Processing In | 5,218 | 5,087 | -131 | $1.59M | $1.57M | 0.20% | -$25.4K |
| KLA Corporation(KLAC) | 1,704 | 1,657 | -47 | $1.16M | $1.48M | 0.18% | +$325.9K |
| Analog Devices, Inc.(ADI) | 6,361 | 6,219 | -142 | $1.28M | $1.48M | 0.18% | +$197.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,293 | 3,218 | -75 | $1.60M | $1.43M | 0.18% | -$163.9K |
| AppLovin CorporationCL A(APP) | 3,966 | 3,856 | -110 | $1.05M | $1.35M | 0.17% | +$299.0K |
| Starbucks Corporation(SBUX) | 14,569 | 14,242 | -327 | $1.43M | $1.30M | 0.16% | -$124.1K |
| Strategy IncCL A(MSTR) | 3,048 | 3,180 | +132 | $878.6K | $1.29M | 0.16% | +$406.8K |