Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 46,005 | 55,120 | +9,115 | $4.99M | $8.71M | 8.44% | +$3.72M |
| Mastercard IncorporatedCL A(MA) | 9,888 | 11,282 | +1,394 | $5.42M | $6.34M | 6.14% | +$920.0K |
| Microsoft Corporation(MSFT) | 11,035 | 12,617 | +1,582 | $4.14M | $6.28M | 6.08% | +$2.13M |
| American Express Company(AXP) | 15,764 | 18,327 | +2,563 | $4.24M | $5.85M | 5.66% | +$1.60M |
| Alphabet Inc.CL A(GOOG) | 33,165 | 31,942 | -1,223 | $5.13M | $5.63M | 5.45% | +$500.5K |
| KKR & Co. Inc.(KKR) | 20,376 | 42,277 | +21,901 | $2.36M | $5.62M | 5.45% | +$3.27M |
| RLI Corp.(RLI) | 80,427 | 72,618 | -7,809 | $6.46M | $5.24M | 5.08% | -$1.22M |
| Asml Holding N VNY REGISTRY SHS N Y REGISTRY SHS | 4,943 | 6,242 | +1,299 | $3.28M | $5.00M | 4.85% | +$1.73M |
| Apple Inc.(AAPL) | 25,603 | 24,042 | -1,561 | $5.69M | $4.93M | 4.78% | -$754.5K |
| Deere & Company(DE) | 12,406 | 9,212 | -3,194 | $5.82M | $4.68M | 4.54% | -$1.14M |
| Intuit Inc.(INTU) | 5,617 | 5,425 | -192 | $3.45M | $4.27M | 4.14% | +$824.1K |
| Texas Instruments Incorporated(TXN) | 21,241 | 20,382 | -859 | $3.82M | $4.23M | 4.10% | +$414.7K |
| PulteGroup, Inc.(PHM) | 23,674 | 39,796 | +16,122 | $2.43M | $4.20M | 4.07% | +$1.76M |
| Cummins Inc.(CMI) | 9,620 | 10,551 | +931 | $3.02M | $3.46M | 3.35% | +$440.2K |
| Adobe Inc.(ADBE) | 10,608 | 8,506 | -2,102 | $4.07M | $3.29M | 3.19% | -$777.7K |
| Cadence Design Systems, Inc.(CDNS) | 10,618 | 10,160 | -458 | $2.70M | $3.13M | 3.03% | +$430.3K |
| Steel Dynamics, Inc.(STLD) | 23,475 | 22,199 | -1,276 | $2.94M | $2.84M | 2.75% | -$94.6K |
| Visa Inc.CL A(V) | 6,811 | 6,826 | +15 | $2.39M | $2.42M | 2.35% | +$36.6K |
| Novo Nordisk A/SADR(NVO) | 30,632 | 31,125 | +493 | $2.13M | $2.15M | 2.08% | +$21.2K |
| S&P Global Inc.(SPGI) | 2,398 | 3,950 | +1,552 | $1.22M | $2.08M | 2.02% | +$864.4K |
| Applied Matls Inc | 2,810 | 10,461 | +7,651 | $407.8K | $1.92M | 1.86% | +$1.51M |
| Lam Research Corporation(LRCX) | 5,566 | 10,614 | +5,048 | $404.6K | $1.03M | 1.00% | +$628.5K |
| Eli Lilly and Company(LLY) | 725 | 1,325 | +600 | $598.8K | $1.03M | 1.00% | +$434.1K |
| KLA Corporation(KLAC) | 610 | 1,140 | +530 | $414.7K | $1.02M | 0.99% | +$606.5K |
| Ishares TrCORE S P500 ETF | 1,924 | 1,524 | -400 | $1.08M | $946.3K | 0.92% | -$134.8K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,941 | +1,941 | $0 | $942.9K | 0.91% | +$942.9K |
| Merck & Co., Inc.(MRK) | 12,605 | 11,441 | -1,164 | $1.13M | $905.7K | 0.88% | -$225.8K |
| Fair Isaac Corporation(FICO) | 0 | 386 | +386 | $0 | $705.6K | 0.68% | +$705.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 4,179 | +4,179 | $0 | $678.3K | 0.66% | +$678.3K |
| Salesforce, Inc.(CRM) | 0 | 2,484 | +2,484 | $0 | $677.4K | 0.66% | +$677.4K |
| Roper Technologies, Inc.(ROP) | 0 | 1,185 | +1,185 | $0 | $671.7K | 0.65% | +$671.7K |
| JPMorgan Chase & Co.(JPM) | 2,416 | 2,016 | -400 | $592.6K | $584.5K | 0.57% | -$8.2K |
| Costco Wholesale Corporation(COST) | 1,373 | 370 | -1,003 | $1.30M | $366.3K | 0.35% | -$932.3K |
| GE Aerospace(GE) | 0 | 1,336 | +1,336 | $0 | $343.9K | 0.33% | +$343.9K |
| Netflix, Inc.(NFLX) | 0 | 252 | +252 | $0 | $337.5K | 0.33% | +$337.5K |
| W.W. Grainger, Inc.(GWW) | 1,202 | 311 | -891 | $1.19M | $323.5K | 0.31% | -$863.9K |
| Cisco Systems, Inc.(CSCO) | 4,876 | 3,856 | -1,020 | $300.9K | $267.5K | 0.26% | -$33.4K |
| Trane Technologies plcSHS(TT) | 300 | 200 | -100 | $101.1K | $87.5K | 0.08% | -$13.6K |
| NVR, Inc.(NVR) | 277 | 5 | -272 | $2.01M | $36.9K | 0.04% | -$1.97M |
| Autodesk Inc | 2,552 | 0 | -2,552 | $668.1K | $0 | — | -$668.1K |
| Colgate-Palmolive Company(CL) | 6,494 | 0 | -6,494 | $608.5K | $0 | — | -$608.5K |
| EOG Resources, Inc.(EOG) | 28,548 | 0 | -28,548 | $3.66M | $0 | — | -$3.66M |
| lululemon athletica inc.(LULU) | 894 | 0 | -894 | $253.1K | $0 | — | -$253.1K |
| Meta Platforms, Inc.CL A(META) | 108 | 0 | -108 | $62.2K | $0 | — | -$62.2K |
| MSCI Inc.(MSCI) | 527 | 0 | -527 | $298.0K | $0 | — | -$298.0K |
| The Procter & Gamble Company(PG) | 14,146 | 0 | -14,146 | $2.41M | $0 | — | -$2.41M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,512 | 0 | -1,512 | $959.0K | $0 | — | -$959.0K |
| Synopsys, Inc.(SNPS) | 797 | 0 | -797 | $341.8K | $0 | — | -$341.8K |