Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 292,044 | 290,464 | -1,580 | $168.32M | $214.39M | 5.29% | +$46.07M |
| Amazon.com, Inc.(AMZN) | 700,382 | 730,081 | +29,699 | $133.25M | $160.17M | 3.95% | +$26.92M |
| Visa Inc.CL A(V) | 409,630 | 407,369 | -2,261 | $143.56M | $144.64M | 3.57% | +$1.08M |
| NVIDIA Corporation(NVDA) | 797,933 | 803,859 | +5,926 | $86.48M | $127.00M | 3.13% | +$40.52M |
| Microsoft Corporation(MSFT) | 278,496 | 253,112 | -25,384 | $104.54M | $125.90M | 3.11% | +$21.36M |
| Alphabet Inc.CL A(GOOG) | 733,122 | 712,726 | -20,396 | $113.37M | $125.60M | 3.10% | +$12.23M |
| Uber Technologies, Inc.(UBER) | 1,242,065 | 1,308,105 | +66,040 | $90.50M | $122.05M | 3.01% | +$31.55M |
| Intuit Inc.(INTU) | 145,836 | 151,574 | +5,738 | $89.54M | $119.38M | 2.95% | +$29.84M |
| The Progressive Corporation(PGR) | 404,055 | 400,333 | -3,722 | $114.35M | $106.83M | 2.64% | -$7.52M |
| Intercontinental Exchange, Inc.(ICE) | 571,924 | 577,279 | +5,355 | $98.66M | $105.91M | 2.61% | +$7.26M |
| Apple Inc.(AAPL) | 467,876 | 467,591 | -285 | $103.93M | $95.94M | 2.37% | -$7.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 391,584 | 399,072 | +7,488 | $65.00M | $90.39M | 2.23% | +$25.38M |
| Netflix, Inc.(NFLX) | 65,061 | 66,118 | +1,057 | $60.67M | $88.54M | 2.19% | +$27.87M |
| Mastercard IncorporatedCL A(MA) | 110,554 | 152,117 | +41,563 | $60.60M | $85.48M | 2.11% | +$24.88M |
| TransDigm Group Incorporated(TDG) | 51,945 | 54,973 | +3,028 | $71.86M | $83.59M | 2.06% | +$11.74M |
| Veeva Systems Inc.CL A(VEEV) | 284,996 | 283,552 | -1,444 | $66.01M | $81.66M | 2.02% | +$15.64M |
| ServiceNow, Inc.(NOW) | 78,207 | 78,951 | +744 | $62.26M | $81.17M | 2.00% | +$18.90M |
| Stryker Corporation(SYK) | 196,419 | 197,394 | +975 | $73.12M | $78.09M | 1.93% | +$4.98M |
| CoStar Group, Inc.(CSGP) | 943,955 | 964,290 | +20,335 | $74.79M | $77.53M | 1.91% | +$2.74M |
| DexCom, Inc.(DXCM) | 885,532 | 886,382 | +850 | $60.47M | $77.37M | 1.91% | +$16.90M |
| Eli Lilly and Company(LLY) | 85,631 | 91,438 | +5,807 | $70.72M | $71.28M | 1.76% | +$554.8K |
| Lithia Motors, Inc.(LAD) | 214,870 | 197,722 | -17,148 | $63.07M | $66.79M | 1.65% | +$3.72M |
| Ligand Pharmaceuticals Incorporated(LGND) | 554,517 | 571,825 | +17,308 | $58.30M | $65.01M | 1.60% | +$6.70M |
| Costco Wholesale Corporation(COST) | 63,802 | 63,842 | +40 | $60.34M | $63.20M | 1.56% | +$2.86M |
| Boston Scientific Corporation(BSX) | 497,991 | 585,159 | +87,168 | $50.24M | $62.85M | 1.55% | +$12.61M |
| Kornit Digital Ltd.SHS(KRNT) | 3,105,206 | 3,064,751 | -40,455 | $59.25M | $61.02M | 1.51% | +$1.77M |
| Fair Isaac Corporation(FICO) | 29,680 | 30,666 | +986 | $54.73M | $56.06M | 1.38% | +$1.32M |
| Insulet Corporation(PODD) | 171,294 | 177,996 | +6,702 | $44.98M | $55.92M | 1.38% | +$10.94M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 63,031 | 66,333 | +3,302 | $41.77M | $53.16M | 1.31% | +$11.39M |
| Salesforce, Inc.(CRM) | 243,737 | 194,027 | -49,710 | $65.41M | $52.91M | 1.31% | -$12.50M |
| Dynavax Technologies Corp | 5,344,570 | 5,227,909 | -116,661 | $69.32M | $51.86M | 1.28% | -$17.46M |
| IDEXX Laboratories, Inc.(IDXX) | 87,299 | 86,322 | -977 | $36.66M | $46.30M | 1.14% | +$9.64M |
| Workday, Inc.CL A(WDAY) | 171,978 | 175,802 | +3,824 | $40.16M | $42.19M | 1.04% | +$2.03M |
| JPMorgan Chase & Co.(JPM) | 58,586 | 142,003 | +83,417 | $14.37M | $41.17M | 1.02% | +$26.80M |
| Zoetis Inc.CL A(ZTS) | 328,331 | 244,850 | -83,481 | $54.06M | $38.18M | 0.94% | -$15.88M |
| Vertiv Holdings CoCL A(VRT) | 114,753 | 274,630 | +159,877 | $8.29M | $35.27M | 0.87% | +$26.98M |
| Lowe's Companies, Inc.(LOW) | 153,001 | 151,916 | -1,085 | $35.68M | $33.71M | 0.83% | -$1.98M |
| Burlington Stores, Inc.(BURL) | 181,663 | 143,895 | -37,768 | $43.30M | $33.48M | 0.83% | -$9.82M |
| Exxon Mobil Corp | 305,527 | 305,037 | -490 | $36.34M | $32.88M | 0.81% | -$3.45M |
| PROCEPT BioRobotics Corporation(PRCT) | 422,373 | 568,972 | +146,599 | $24.61M | $32.77M | 0.81% | +$8.17M |
| The Trade Desk, Inc.CL A(TTD) | 490,351 | 420,146 | -70,205 | $26.83M | $30.25M | 0.75% | +$3.41M |
| Palantir Technologies Inc.CL A(PLTR) | 244,883 | 213,550 | -31,333 | $20.67M | $29.11M | 0.72% | +$8.44M |
| Berkshire Hathaway Inc DelCL B | 55,728 | 56,111 | +383 | $29.68M | $27.26M | 0.67% | -$2.42M |
| Eaton Corporation plcSHS(ETN) | 67,986 | 66,090 | -1,896 | $18.48M | $23.59M | 0.58% | +$5.11M |
| Oracle Corporation(ORCL) | 68,566 | 103,303 | +34,737 | $9.59M | $22.59M | 0.56% | +$13.00M |
| Spotify Technology S.A.SHS(SPOT) | 6,389 | 29,395 | +23,006 | $3.51M | $22.56M | 0.56% | +$19.04M |
| Quanta Svcs Inc | 50,200 | 58,724 | +8,524 | $12.76M | $22.20M | 0.55% | +$9.44M |
| Intuitive Surgical, Inc.(ISRG) | 36,198 | 38,801 | +2,603 | $17.93M | $21.08M | 0.52% | +$3.16M |
| Morningstar, Inc.(MORN) | 56,795 | 56,415 | -380 | $17.03M | $17.71M | 0.44% | +$679.3K |
| Alphabet Inc.CL C(GOOG) | 94,103 | 99,064 | +4,961 | $14.70M | $17.57M | 0.43% | +$2.87M |
| Axon Enterprise, Inc.(AXON) | 22,765 | 18,689 | -4,076 | $11.97M | $15.47M | 0.38% | +$3.50M |
| Vertex, Inc.CL A(VERX) | 378,104 | 432,453 | +54,349 | $13.24M | $15.28M | 0.38% | +$2.04M |
| Thermo Fisher Scientific Inc.(TMO) | 37,935 | 37,536 | -399 | $18.88M | $15.22M | 0.38% | -$3.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,210 | 24,404 | +15,194 | $5.15M | $15.08M | 0.37% | +$9.93M |
| Advanced Micro Devices, Inc.(AMD) | 73,949 | 99,084 | +25,135 | $7.60M | $14.06M | 0.35% | +$6.46M |
| Vistra Corp.(VST) | 69,622 | 70,526 | +904 | $8.18M | $13.67M | 0.34% | +$5.49M |
| Ishares TrCORE S P500 ETF | 21,013 | 20,215 | -798 | $11.81M | $12.55M | 0.31% | +$744.7K |
| Adobe Inc.(ADBE) | 39,867 | 32,139 | -7,728 | $15.29M | $12.43M | 0.31% | -$2.86M |
| Dell Technologies Inc.CL C(DELL) | 120,802 | 100,011 | -20,791 | $11.01M | $12.26M | 0.30% | +$1.25M |
| Fastenal Company(FAST) | 144,999 | 281,661 | +136,662 | $11.24M | $11.83M | 0.29% | +$585.1K |
| Vanguard Index FdsTotal Stock Market | 34,674 | 38,084 | +3,410 | $9.53M | $11.57M | 0.29% | +$2.05M |
| S&P Global Inc.(SPGI) | 21,248 | 21,512 | +264 | $10.80M | $11.34M | 0.28% | +$547.4K |
| Broadcom Inc.(AVGO) | 37,270 | 37,952 | +682 | $6.24M | $10.46M | 0.26% | +$4.22M |
| MercadoLibre, Inc.(MELI) | 3,790 | 3,982 | +192 | $7.39M | $10.41M | 0.26% | +$3.01M |
| Zebra Technologies CorporationCL A(ZBRA) | 32,793 | 32,793 | 0 | $9.27M | $10.11M | 0.25% | +$846.1K |
| Iron Mountain Incorporated(IRM) | 99,214 | 97,636 | -1,578 | $8.54M | $10.01M | 0.25% | +$1.48M |
| Johnson & Johnson(JNJ) | 61,647 | 65,512 | +3,865 | $10.22M | $10.01M | 0.25% | -$216.5K |
| Aar Corp | 127,951 | 127,951 | 0 | $7.16M | $8.80M | 0.22% | +$1.64M |
| QUALCOMM Incorporated(QCOM) | 41,140 | 50,517 | +9,377 | $6.32M | $8.05M | 0.20% | +$1.73M |
| AbbVie Inc.(ABBV) | 42,503 | 42,560 | +57 | $8.91M | $7.90M | 0.19% | -$1.01M |
| Abbott Labs | 51,416 | 53,917 | +2,501 | $6.82M | $7.33M | 0.18% | +$512.9K |
| PepsiCo, Inc.(PEP) | 50,175 | 52,814 | +2,639 | $7.52M | $6.97M | 0.17% | -$549.7K |
| RTX Corporation(RTX) | 41,551 | 46,250 | +4,699 | $5.50M | $6.75M | 0.17% | +$1.25M |
| The Procter & Gamble Company(PG) | 38,577 | 39,446 | +869 | $6.57M | $6.28M | 0.16% | -$289.8K |
| Paychex, Inc.(PAYX) | 42,843 | 42,818 | -25 | $6.61M | $6.23M | 0.15% | -$381.5K |
| Illinois Tool Works Inc.(ITW) | 25,583 | 23,625 | -1,958 | $6.34M | $5.84M | 0.14% | -$503.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,406 | 12,875 | +469 | $6.01M | $5.73M | 0.14% | -$282.7K |
| Fiserv, Inc.(FISV) | 14,169 | 32,689 | +18,520 | $3.13M | $5.64M | 0.14% | +$2.51M |
| McDonald's Corporation(MCD) | 18,237 | 18,996 | +759 | $5.70M | $5.55M | 0.14% | -$146.6K |
| The Coca-Cola Company(KO) | 76,999 | 77,918 | +919 | $5.51M | $5.51M | 0.14% | -$2.0K |
| Copart, Inc.(CPRT) | 107,200 | 107,200 | 0 | $6.07M | $5.26M | 0.13% | -$806.1K |
| Ecolab Inc.(ECL) | 17,026 | 19,037 | +2,011 | $4.32M | $5.13M | 0.13% | +$812.9K |
| Tesla, Inc.(TSLA) | 16,630 | 15,839 | -791 | $4.31M | $5.03M | 0.12% | +$721.6K |
| Blackstone Inc.(BX) | 31,669 | 33,457 | +1,788 | $4.43M | $5.00M | 0.12% | +$577.9K |
| GE Aerospace(GE) | 18,401 | 19,101 | +700 | $3.68M | $4.92M | 0.12% | +$1.23M |
| Sprott Physical Gold TrustUNIT(PHYS) | 183,978 | 186,978 | +3,000 | $4.43M | $4.74M | 0.12% | +$313.4K |
| Vanguard Index FdsS P 500 ETF SHS | 13,246 | 8,289 | -4,957 | $6.81M | $4.71M | 0.12% | -$2.10M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 153,865 | 155,365 | +1,500 | $4.37M | $4.68M | 0.12% | +$305.2K |
| ResMed Inc.(RMD) | 18,062 | 18,022 | -40 | $4.04M | $4.65M | 0.11% | +$606.5K |
| American Express Company(AXP) | 13,643 | 13,898 | +255 | $3.67M | $4.43M | 0.11% | +$762.5K |
| W.W. Grainger, Inc.(GWW) | 3,883 | 4,259 | +376 | $3.84M | $4.43M | 0.11% | +$594.8K |
| Honeywell International Inc.(HON) | 15,815 | 17,880 | +2,065 | $3.35M | $4.16M | 0.10% | +$815.1K |
| Starbucks Corporation(SBUX) | 39,049 | 45,171 | +6,122 | $3.83M | $4.14M | 0.10% | +$308.7K |
| International Business Machines Corporation(IBM) | 13,817 | 14,034 | +217 | $3.44M | $4.14M | 0.10% | +$701.1K |
| Waste Management, Inc.(WM) | 16,786 | 17,608 | +822 | $3.89M | $4.03M | 0.10% | +$143.0K |
| Elbit Systems Ltd.(ESLT) | 0 | 8,844 | +8,844 | $0 | $3.98M | 0.10% | +$3.98M |
| The Home Depot, Inc.(HD) | 41,467 | 10,668 | -30,799 | $15.20M | $3.91M | 0.10% | -$11.29M |
| Cisco Systems, Inc.(CSCO) | 52,281 | 55,496 | +3,215 | $3.23M | $3.85M | 0.10% | +$624.1K |
| Arthur J. Gallagher & Co.(AJG) | 11,003 | 11,737 | +734 | $3.80M | $3.76M | 0.09% | -$41.4K |
| O'Reilly Automotive, Inc.(ORLY) | 2,816 | 40,530 | +37,714 | $4.03M | $3.65M | 0.09% | -$381.2K |