Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 188,420 | 215,445 | +27,025 | $35.85M | $47.27M | 12.22% | +$11.42M |
| Meta Platforms, Inc.(META) | 55,597 | 55,872 | +275 | $32.04M | $41.24M | 10.66% | +$9.19M |
| Alphabet Inc.(GOOG) | 228,215 | 227,915 | -300 | $35.65M | $40.43M | 10.45% | +$4.78M |
| Uber Technologies, Inc.(UBER) | 404,200 | 386,175 | -18,025 | $29.45M | $36.03M | 9.32% | +$6.58M |
| Visa Inc.(V) | 101,860 | 101,115 | -745 | $35.70M | $35.90M | 9.28% | +$203.0K |
| Netflix, Inc.(NFLX) | 25,247 | 24,818 | -429 | $23.54M | $33.23M | 8.59% | +$9.69M |
| The Baldwin Insurance Group, Inc.(BWIN) | 754,845 | 773,695 | +18,850 | $33.73M | $33.12M | 8.56% | -$612.1K |
| Alphabet Inc.(GOOG) | 138,230 | 139,027 | +797 | $21.38M | $24.50M | 6.34% | +$3.12M |
| NVR, Inc.(NVR) | 2,745 | 2,843 | +98 | $19.89M | $21.00M | 5.43% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 56,570 | 56,595 | +25 | $13.88M | $16.41M | 4.24% | +$2.53M |
| Capital One Financial Corporation(COF) | 53,912 | 62,397 | +8,485 | $9.67M | $13.28M | 3.43% | +$3.61M |
| Berkshire Hathaway Inc. Clas | 18,998 | 18,463 | -535 | $10.12M | $8.97M | 2.32% | -$1.15M |
| Starbucks Corporation(SBUX) | 81,835 | 97,720 | +15,885 | $8.03M | $8.95M | 2.32% | +$926.9K |
| Caesars Entertainment, Inc.(CZR) | 414,290 | 206,700 | -207,590 | $10.36M | $5.87M | 1.52% | -$4.49M |
| First Citizens BancShares, Inc.(FCNCA) | 0 | 2,715 | +2,715 | $0 | $5.31M | 1.37% | +$5.31M |
| Titan America SA COMMON SHARES | 57,176 | 300,600 | +243,424 | $773.0K | $3.75M | 0.97% | +$2.98M |
| Airbus Group ADR | 51,815 | 53,920 | +2,105 | $2.28M | $2.82M | 0.73% | +$538.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 6,370 | +6,370 | $0 | $1.99M | 0.51% | +$1.99M |
| XPEL, Inc.(XPEL) | 50,000 | 50,000 | 0 | $1.47M | $1.79M | 0.46% | +$326.0K |
| Oscar Health, Inc.(OSCR) | 125,000 | 80,000 | -45,000 | $1.64M | $1.72M | 0.44% | +$76.5K |
| T-Mobile US, Inc.(TMUS) | 6,312 | 6,312 | 0 | $1.68M | $1.50M | 0.39% | -$179.6K |
| Berkshire Hathaway Inc. Clas | 2 | 2 | 0 | $1.60M | $1.46M | 0.38% | -$139.3K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 500 | +500 | $0 | $202.7K | 0.05% | +$202.7K |
| Apollo Global Management, Inc.(APO) | 7,640 | 0 | -7,640 | $1.05M | $0 | — | -$1.05M |
| Constellation Brands, Inc.(STZ) | 29,453 | 0 | -29,453 | $5.41M | $0 | — | -$5.41M |