Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 290,048 | +290,048 | 0 | 65,693 | 4.13% | +65,693 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 43,174 | +43,174 | 0 | 33,129 | 2.08% | +33,129 |
| MICROSOFT CORP(MSFT) | 271,516 | 254,546 | -16,970 | 101,924 | 126,614 | 7.96% | +24,689 |
| NVIDIA CORPORATION(NVDA) | 590,908 | 557,453 | -33,455 | 64,043 | 88,072 | 5.54% | +24,029 |
| MASTERCARD INCORPORATED(MA) | 0 | 20,506 | +20,506 | 0 | 11,523 | 0.72% | +11,523 |
| COINBASE GLOBAL INC(COIN) | 0 | 26,166 | +26,166 | 0 | 9,171 | 0.58% | +9,171 |
| INTUIT(INTU) | 64,235 | 61,705 | -2,530 | 39,440 | 48,601 | 3.06% | +9,161 |
| DISNEY WALT CO(DIS) | 493,059 | 456,028 | -37,031 | 48,665 | 56,552 | 3.56% | +7,887 |
| KINSALE CAP GROUP INC(KNSL) | 44,172 | 56,689 | +12,517 | 21,499 | 27,432 | 1.72% | +5,933 |
| AMAZON COM INC(AMZN) | 256,833 | 246,898 | -9,935 | 48,865 | 54,167 | 3.41% | +5,302 |
| ANALOG DEVICES INC(ADI) | 199,223 | 188,032 | -11,191 | 40,177 | 44,755 | 2.81% | +4,578 |
| JPMORGAN CHASE & CO.(JPM) | 448,529 | 393,242 | -55,287 | 110,024 | 114,005 | 7.17% | +3,981 |
| TEXAS INSTRS INC(TXN) | 378,563 | 346,194 | -32,369 | 68,028 | 71,877 | 4.52% | +3,849 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 582,527 | 546,157 | -36,370 | 29,249 | 30,667 | 1.93% | +1,418 |
| PARKER-HANNIFIN CORP(PH) | 41,481 | 37,781 | -3,700 | 25,214 | 26,389 | 1.66% | +1,175 |
| DEERE & CO(DE) | 133,255 | 124,114 | -9,141 | 62,543 | 63,111 | 3.97% | +567 |
| INTELLICHECK INC | 216,116 | 226,285 | +10,169 | 655 | 1,220 | 0.08% | +565 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 940 | +940 | 0 | 533 | 0.03% | +533 |
| FERRARI N V COM | 8,375 | 8,165 | -210 | 3,583 | 4,007 | 0.25% | +423 |
| NETFLIX INC(NFLX) | 0 | 204 | +204 | 0 | 273 | 0.02% | +273 |
| WELLS FARGO CO NEW(WFC) | 30,400 | 30,400 | 0 | 2,182 | 2,436 | 0.15% | +253 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,695 | +2,695 | 0 | 214 | 0.01% | +214 |
| MERCADOLIBRE INC(MELI) | 221 | 221 | 0 | 431 | 578 | 0.04% | +146 |
| STAR GROUP L P | 0 | 10,000 | +10,000 | 0 | 117 | 0.01% | +117 |
| META PLATFORMS INC(META) | 654 | 654 | 0 | 377 | 483 | 0.03% | +106 |
| ASML HOLDING N V N Y REGISTRY SHS | 460 | 465 | +5 | 305 | 373 | 0.02% | +68 |
| MORGAN STANLEY(MS) | 2,174 | 2,224 | +50 | 254 | 313 | 0.02% | +60 |
| SONY GROUP CORP(SONY) | 13,650 | 15,330 | +1,680 | 347 | 399 | 0.03% | +52 |
| ALPHABET INC(GOOG) | 2,115 | 2,115 | 0 | 330 | 375 | 0.02% | +45 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,035 | 4,035 | 0 | 283 | 320 | 0.02% | +37 |
| SCHWAB CHARLES CORP(SCHW) | 2,580 | 2,580 | 0 | 202 | 235 | 0.01% | +33 |
| SPDR GOLD TR(GLD) | 3,000 | 2,915 | -85 | 864 | 889 | 0.06% | +24 |
| WILLIAMS COS INC(WMB) | 5,350 | 5,350 | 0 | 320 | 336 | 0.02% | +16 |
| 3M CO(MMM) | 1,833 | 1,833 | 0 | 269 | 279 | 0.02% | +10 |
| NOVO-NORDISK A S(NVO) | 3,380 | 3,380 | 0 | 235 | 233 | 0.01% | -1 |
| UNIVERSAL HEALTH RLTY INCOME | 17,000 | 17,000 | 0 | 696 | 679 | 0.04% | -17 |
| ELI LILLY & CO(LLY) | 420 | 420 | 0 | 347 | 327 | 0.02% | -19 |
| CYBERARK SOFTWARE LTD | 1,710 | 1,370 | -340 | 578 | 557 | 0.04% | -21 |
| WEX INC(WEX) | 2,450 | 2,450 | 0 | 385 | 360 | 0.02% | -25 |
| ROSS STORES INC(ROST) | 5,265 | 4,965 | -300 | 673 | 633 | 0.04% | -39 |
| EOG RES INC(EOG) | 2,860 | 2,700 | -160 | 367 | 323 | 0.02% | -44 |
| PINNACLE WEST CAP CORP(PNW) | 9,000 | 9,000 | 0 | 857 | 805 | 0.05% | -52 |
| CONOCOPHILLIPS(COP) | 2,500 | 2,250 | -250 | 263 | 202 | 0.01% | -61 |
| DIAMONDBACK ENERGY INC(FANG) | 3,050 | 3,050 | 0 | 488 | 419 | 0.03% | -69 |
| LOWES COS INC(LOW) | 7,910 | 7,800 | -110 | 1,845 | 1,731 | 0.11% | -114 |
| MCDONALDS CORP(MCD) | 8,715 | 8,655 | -60 | 2,722 | 2,529 | 0.16% | -194 |
| FISERV INC(FISV) | 1,065 | 0 | -1,065 | 235 | 0 | — | -235 |
| APPLIED MATLS INC | 1,696 | 0 | -1,696 | 246 | 0 | — | -246 |
| ALPHABET INC(GOOG) | 4,817 | 2,807 | -2,010 | 745 | 495 | 0.03% | -250 |
| CUMMINS INC(CMI) | 805 | 0 | -805 | 252 | 0 | — | -252 |
| JOHNSON & JOHNSON(JNJ) | 14,801 | 14,320 | -481 | 2,455 | 2,187 | 0.14% | -267 |
| HDFC BANK LTD(HDB) | 4,094 | 0 | -4,094 | 272 | 0 | — | -272 |
| EXXON MOBIL CORP | 22,953 | 22,643 | -310 | 2,730 | 2,441 | 0.15% | -289 |
| MERCK & CO INC(MRK) | 27,585 | 27,585 | 0 | 2,476 | 2,184 | 0.14% | -292 |
| WEYERHAEUSER CO MTN BE(WY) | 10,400 | 0 | -10,400 | 305 | 0 | — | -305 |
| AFFILIATED MANAGERS GROUP IN | 3,200 | 1,065 | -2,135 | 538 | 210 | 0.01% | -328 |
| BERKSHIRE HATHAWAY INC DEL | 6,510 | 6,445 | -65 | 3,467 | 3,131 | 0.20% | -336 |
| ASTRAZENECA PLC(AZN) | 5,370 | 0 | -5,370 | 395 | 0 | — | -395 |
| CHEVRON CORP NEW(CVX) | 5,738 | 3,545 | -2,193 | 960 | 508 | 0.03% | -452 |
| ABBVIE INC(ABBV) | 18,388 | 17,905 | -483 | 3,853 | 3,324 | 0.21% | -529 |
| COSTCO WHSL CORP NEW(COST) | 827 | 230 | -597 | 782 | 228 | 0.01% | -554 |
| MPLX LP(MPLX) | 11,445 | 0 | -11,445 | 613 | 0 | — | -613 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,075 | 10,640 | -18,435 | 993 | 330 | 0.02% | -663 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 5,190 | 0 | -5,190 | 1,170 | 0 | — | -1,170 |
| VISA INC(V) | 164,089 | 158,274 | -5,815 | 57,507 | 56,195 | 3.53% | -1,311 |
| IDEXX LABS INC(IDXX) | 3,155 | 0 | -3,155 | 1,325 | 0 | — | -1,325 |
| TRACTOR SUPPLY CO(TSCO) | 28,765 | 0 | -28,765 | 1,585 | 0 | — | -1,585 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 107,819 | 99,250 | -8,569 | 17,839 | 16,108 | 1.01% | -1,730 |
| SHERWIN WILLIAMS CO(SHW) | 220,333 | 217,428 | -2,905 | 76,938 | 74,656 | 4.69% | -2,282 |
| ZOETIS INC(ZTS) | 117,113 | 105,397 | -11,716 | 19,283 | 16,437 | 1.03% | -2,846 |
| LINDE PLC(LIN) | 120,539 | 111,289 | -9,250 | 56,128 | 52,215 | 3.28% | -3,913 |
| PROGRESSIVE CORP(PGR) | 158,536 | 150,176 | -8,360 | 44,867 | 40,076 | 2.52% | -4,791 |
| UNION PAC CORP(UNP) | 311,853 | 287,762 | -24,091 | 73,672 | 66,208 | 4.16% | -7,464 |
| ACCENTURE PLC IRELAND SHS CLASS A | 222,051 | 205,287 | -16,764 | 69,289 | 61,358 | 3.86% | -7,931 |
| WATSCO INC(WSO) | 87,168 | 81,475 | -5,693 | 44,307 | 35,981 | 2.26% | -8,327 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 73,746 | 0 | -73,746 | 9,214 | 0 | — | -9,214 |
| TJX COS INC NEW(TJX) | 990,071 | 895,585 | -94,486 | 120,591 | 110,596 | 6.95% | -9,995 |
| YETI HLDGS INC(YETI) | 432,152 | 0 | -432,152 | 14,304 | 0 | — | -14,304 |
| AMGEN INC(AMGN) | 276,247 | 253,635 | -22,612 | 86,065 | 70,817 | 4.45% | -15,247 |
| APPLE INC(AAPL) | 437,707 | 378,207 | -59,500 | 97,228 | 77,597 | 4.88% | -19,631 |
| POOL CORP(POOL) | 73,186 | 0 | -73,186 | 23,299 | 0 | — | -23,299 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 63,985 | 4,280 | -59,705 | 31,839 | 1,735 | 0.11% | -30,104 |
| TOYOTA MOTOR CORP(TM) | 294,462 | 8,035 | -286,427 | 51,981 | 1,384 | 0.09% | -50,597 |