Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 81,230 | 90,905 | +9,675 | $41.74M | $51.64M | 6.65% | +$9.89M |
| Apple Inc.(AAPL) | 234,375 | 234,375 | 0 | $52.06M | $48.09M | 6.19% | -$3.98M |
| Tesla, Inc.(TSLA) | 138,900 | 138,900 | 0 | $36.00M | $44.12M | 5.68% | +$8.13M |
| NVIDIA Corporation(NVDA) | 256,362 | 266,888 | +10,526 | $27.78M | $42.17M | 5.43% | +$14.38M |
| Amazon.com, Inc.(AMZN) | 112,864 | 173,085 | +60,221 | $21.47M | $37.97M | 4.89% | +$16.50M |
| Microsoft Corporation(MSFT) | 62,068 | 58,908 | -3,160 | $23.30M | $29.30M | 3.77% | +$6.00M |
| PDD Holdings Inc.ADS(PDD) | 271,977 | 224,696 | -47,281 | $32.19M | $23.52M | 3.03% | -$8.67M |
| Philip Morris International Inc.(PM) | 88,387 | 122,658 | +34,271 | $14.03M | $22.34M | 2.88% | +$8.31M |
| Alibaba Group Holding LimitedADS(BABA) | 140,000 | 170,000 | +30,000 | $18.51M | $19.28M | 2.48% | +$767.5K |
| Alphabet Inc.CL A(GOOG) | 72,698 | 87,407 | +14,709 | $11.24M | $15.40M | 1.98% | +$4.16M |
| Visa Inc.CL A(V) | 44,494 | 41,015 | -3,479 | $15.59M | $14.56M | 1.88% | -$1.03M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,548,266 | 1,211,700 | -336,566 | $19.77M | $14.31M | 1.84% | -$5.46M |
| Ishares TrMSCI EAFE ETF | 205,783 | 144,643 | -61,140 | $16.82M | $12.93M | 1.67% | -$3.89M |
| QUALCOMM Incorporated(QCOM) | 56,326 | 59,829 | +3,503 | $8.65M | $9.53M | 1.23% | +$876.1K |
| Costco Wholesale Corporation(COST) | 9,274 | 9,274 | 0 | $8.77M | $9.18M | 1.18% | +$409.5K |
| Corpay, Inc.(CPAY) | 24,119 | 26,361 | +2,242 | $8.41M | $8.75M | 1.13% | +$336.3K |
| U.S. Bancorp(USB) | 189,256 | 189,256 | 0 | $7.99M | $8.56M | 1.10% | +$573.4K |
| NetEase, Inc.ADS(NTES) | 53,800 | 62,705 | +8,905 | $5.54M | $8.44M | 1.09% | +$2.90M |
| United Rentals, Inc.(URI) | 13,156 | 10,756 | -2,400 | $8.24M | $8.10M | 1.04% | -$141.3K |
| Autodesk Inc | 28,183 | 23,503 | -4,680 | $7.38M | $7.28M | 0.94% | -$102.5K |
| Alphabet Inc.CL C(GOOG) | 36,008 | 40,652 | +4,644 | $5.63M | $7.21M | 0.93% | +$1.59M |
| Intuit Inc.(INTU) | 9,128 | 9,128 | 0 | $5.60M | $7.19M | 0.93% | +$1.58M |
| IQVIA Holdings Inc.(IQV) | 29,463 | 45,324 | +15,861 | $5.19M | $7.14M | 0.92% | +$1.95M |
| Equifax Inc.(EFX) | 24,661 | 27,178 | +2,517 | $6.01M | $7.05M | 0.91% | +$1.04M |
| Intuitive Surgical, Inc.(ISRG) | 12,760 | 12,760 | 0 | $6.32M | $6.93M | 0.89% | +$614.3K |
| ConocoPhillips(COP) | 76,939 | 76,939 | 0 | $8.08M | $6.90M | 0.89% | -$1.18M |
| PTC Inc.(PTC) | 47,913 | 39,992 | -7,921 | $7.42M | $6.89M | 0.89% | -$531.9K |
| Topbuild Corp | 21,089 | 21,089 | 0 | $6.43M | $6.83M | 0.88% | +$396.3K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 91,323 | +91,323 | $0 | $6.76M | 0.87% | +$6.76M |
| Elevance Health, Inc.(ELV) | 15,973 | 16,995 | +1,022 | $6.95M | $6.61M | 0.85% | -$337.2K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 22,004 | 21,520 | -484 | $7.44M | $6.60M | 0.85% | -$840.4K |
| TE Connectivity plc(TEL) | 46,775 | 38,581 | -8,194 | $6.61M | $6.51M | 0.84% | -$102.8K |
| Expedia Group, Inc.(EXPE) | 50,800 | 37,541 | -13,259 | $8.54M | $6.33M | 0.82% | -$2.21M |
| Nxp Semiconductors N V COM | 38,572 | 28,957 | -9,615 | $7.33M | $6.33M | 0.81% | -$1.00M |
| The Trade Desk, Inc.CL A(TTD) | 85,273 | 85,273 | 0 | $4.67M | $6.14M | 0.79% | +$1.47M |
| S&P Global Inc.(SPGI) | 11,624 | 11,624 | 0 | $5.91M | $6.13M | 0.79% | +$223.1K |
| Salesforce, Inc.(CRM) | 0 | 22,432 | +22,432 | $0 | $6.12M | 0.79% | +$6.12M |
| Mastercard IncorporatedCL A(MA) | 10,848 | 10,848 | 0 | $5.95M | $6.10M | 0.79% | +$149.9K |
| Meta Platforms, Inc.CL A(META) | 9,551 | 8,181 | -1,370 | $5.50M | $6.04M | 0.78% | +$533.5K |
| Fiserv, Inc.(FISV) | 0 | 34,983 | +34,983 | $0 | $6.03M | 0.78% | +$6.03M |
| Air Prods & Chems Inc | 19,800 | 21,224 | +1,424 | $5.84M | $5.99M | 0.77% | +$147.0K |
| APi Group Corporation(APG) | 190,289 | 115,273 | -75,016 | $6.80M | $5.88M | 0.76% | -$920.0K |
| Tradeweb Markets Inc.CL A(TW) | 40,028 | 40,028 | 0 | $5.94M | $5.86M | 0.75% | -$82.5K |
| Verisk Analytics, Inc.(VRSK) | 18,763 | 18,763 | 0 | $5.58M | $5.84M | 0.75% | +$260.4K |
| ServiceNow, Inc.(NOW) | 3,575 | 5,626 | +2,051 | $2.85M | $5.78M | 0.74% | +$2.94M |
| Bank New York Mellon Corp | 50,368 | 63,181 | +12,813 | $4.22M | $5.76M | 0.74% | +$1.53M |
| Vulcan Materials Company(VMC) | 9,262 | 21,759 | +12,497 | $2.16M | $5.68M | 0.73% | +$3.51M |
| Cadence Design Systems, Inc.(CDNS) | 21,089 | 18,279 | -2,810 | $5.36M | $5.63M | 0.73% | +$269.1K |
| Nasdaq, Inc.(NDAQ) | 62,265 | 62,265 | 0 | $4.72M | $5.57M | 0.72% | +$844.3K |
| Analog Devices, Inc.(ADI) | 23,061 | 23,061 | 0 | $4.65M | $5.49M | 0.71% | +$838.3K |
| The Progressive Corporation(PGR) | 20,394 | 20,394 | 0 | $5.77M | $5.44M | 0.70% | -$329.4K |
| IDEXX Laboratories, Inc.(IDXX) | 10,125 | 10,125 | 0 | $4.25M | $5.43M | 0.70% | +$1.18M |
| CoStar Group, Inc.(CSGP) | 66,766 | 66,766 | 0 | $5.29M | $5.37M | 0.69% | +$78.1K |
| UnitedHealth Group Incorporated(UNH) | 18,498 | 17,156 | -1,342 | $9.69M | $5.35M | 0.69% | -$4.34M |
| Synopsys, Inc.(SNPS) | 11,782 | 10,379 | -1,403 | $5.05M | $5.32M | 0.69% | +$268.4K |
| Moody's Corporation(MCO) | 10,091 | 10,091 | 0 | $4.70M | $5.06M | 0.65% | +$362.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 88,950 | 88,950 | 0 | $4.47M | $4.99M | 0.64% | +$528.4K |
| Quanta Svcs Inc | 12,650 | 12,650 | 0 | $3.22M | $4.78M | 0.62% | +$1.57M |
| Oracle Corporation(ORCL) | 0 | 21,171 | +21,171 | $0 | $4.63M | 0.60% | +$4.63M |
| Marvell Technology, Inc.(MRVL) | 56,994 | 56,994 | 0 | $3.51M | $4.41M | 0.57% | +$902.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 56,146 | 56,146 | 0 | $3.85M | $4.21M | 0.54% | +$359.9K |
| Waste Management, Inc.(WM) | 14,002 | 18,297 | +4,295 | $3.24M | $4.19M | 0.54% | +$945.1K |
| Arthur J. Gallagher & Co.(AJG) | 11,258 | 12,878 | +1,620 | $3.89M | $4.12M | 0.53% | +$235.8K |
| High Templar Tech LimitedADR(HTT) | 1,300,000 | 1,300,000 | 0 | $3.50M | $4.08M | 0.53% | +$585.0K |
| Zoetis Inc.CL A(ZTS) | 25,940 | 25,940 | 0 | $4.27M | $4.05M | 0.52% | -$225.7K |
| Copart, Inc.(CPRT) | 57,730 | 80,397 | +22,667 | $3.27M | $3.95M | 0.51% | +$678.1K |
| Citizens Financial Group, Inc.(CFG) | 0 | 86,712 | +86,712 | $0 | $3.88M | 0.50% | +$3.88M |
| Fair Isaac Corporation(FICO) | 2,099 | 2,099 | 0 | $3.87M | $3.84M | 0.49% | -$34.0K |
| Ishares IncMSCI Canada ETF | 79,825 | 79,825 | 0 | $3.25M | $3.69M | 0.47% | +$435.0K |
| MSCI Inc.(MSCI) | 15,730 | 6,210 | -9,520 | $8.90M | $3.58M | 0.46% | -$5.31M |
| Invesco Qqq TrUNIT SER 1 | 0 | 6,387 | +6,387 | $0 | $3.52M | 0.45% | +$3.52M |
| Rollins, Inc.(ROL) | 61,747 | 61,747 | 0 | $3.34M | $3.48M | 0.45% | +$147.6K |
| Axon Enterprise, Inc.(AXON) | 2,858 | 4,146 | +1,288 | $1.50M | $3.43M | 0.44% | +$1.93M |
| Wells Fargo & Company(WFC) | 61,721 | 42,043 | -19,678 | $4.43M | $3.37M | 0.43% | -$1.06M |
| Uber Technologies, Inc.(UBER) | 41,317 | 34,603 | -6,714 | $3.01M | $3.23M | 0.42% | +$218.1K |
| Gartner, Inc.(IT) | 6,693 | 7,755 | +1,062 | $2.81M | $3.13M | 0.40% | +$325.4K |
| Thermo Fisher Scientific Inc.(TMO) | 7,216 | 7,216 | 0 | $3.59M | $2.93M | 0.38% | -$664.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,419 | 9,419 | 0 | $2.94M | $2.82M | 0.36% | -$123.9K |
| Booz Allen Hamilton Hldg CorCL A | 22,304 | 26,082 | +3,778 | $2.33M | $2.72M | 0.35% | +$383.4K |
| Linde plcSHS(LIN) | 5,683 | 5,683 | 0 | $2.65M | $2.67M | 0.34% | +$20.1K |
| Trip.com Group LimitedADS(TCOM) | 29,814 | 41,814 | +12,000 | $1.90M | $2.45M | 0.32% | +$556.4K |
| Equinix, Inc.(EQIX) | 2,942 | 2,942 | 0 | $2.40M | $2.34M | 0.30% | -$58.5K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 110,000 | 95,255 | -14,745 | $2.79M | $2.28M | 0.29% | -$509.8K |
| The Walt Disney Company(DIS) | 38,041 | 16,946 | -21,095 | $3.75M | $2.10M | 0.27% | -$1.65M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 14,202 | +14,202 | $0 | $2.07M | 0.27% | +$2.07M |
| Adobe Inc.(ADBE) | 4,789 | 4,789 | 0 | $1.84M | $1.85M | 0.24% | +$16.0K |
| Chagee Holdings LimitedADS(CHA) | 0 | 70,000 | +70,000 | $0 | $1.83M | 0.24% | +$1.83M |
| Hilton Worldwide Holdings Inc.(HLT) | 20,731 | 6,729 | -14,002 | $4.72M | $1.79M | 0.23% | -$2.93M |
| GDS Holdings LimitedADS(GDS) | 0 | 55,000 | +55,000 | $0 | $1.68M | 0.22% | +$1.68M |
| Ishares IncMSCI WORLD ETF | 14,689 | 9,769 | -4,920 | $2.25M | $1.65M | 0.21% | -$595.4K |
| Republic Services, Inc.(RSG) | 3,335 | 6,677 | +3,342 | $807.6K | $1.65M | 0.21% | +$839.0K |
| Daqo New Energy Corp.ADS(DQ) | 180,000 | 100,000 | -80,000 | $3.26M | $1.52M | 0.20% | -$1.74M |
| Take-Two Interactive Software, Inc.(TTWO) | 8,779 | 5,984 | -2,795 | $1.82M | $1.45M | 0.19% | -$366.2K |
| TransUnion(TRU) | 13,549 | 13,549 | 0 | $1.12M | $1.19M | 0.15% | +$67.9K |
| Ishares IncMSCI Hong Kong ETF | 55,029 | 55,029 | 0 | $963.6K | $1.09M | 0.14% | +$129.3K |
| Waste Connections, Inc.(WCN) | 3,747 | 5,481 | +1,734 | $731.4K | $1.02M | 0.13% | +$292.0K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 49,100 | 49,100 | 0 | $974.1K | $871.5K | 0.11% | -$102.6K |
| Electronic Arts Inc | 4,856 | 4,856 | 0 | $701.8K | $775.5K | 0.10% | +$73.7K |
| Tencent Music Entertainment GroupADS(TME) | 14,366 | 14,366 | 0 | $207.0K | $280.0K | 0.04% | +$73.0K |
| H World Group LimitedADS(HTHT) | 5,111 | 5,111 | 0 | $189.2K | $173.4K | 0.02% | -$15.8K |