Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com(AMZN) | 188,420 | 215,445 | +27,025 | 35,849 | 47,266 | 12.22% | +11,418 |
| Netflix Inc.(NFLX) | 25,247 | 24,818 | -429 | 23,544 | 33,235 | 8.59% | +9,691 |
| Meta Platforms Inc.(META) | 55,597 | 55,872 | +275 | 32,044 | 41,239 | 10.66% | +9,195 |
| Uber Technologies Inc.(UBER) | 404,200 | 386,175 | -18,025 | 29,450 | 36,030 | 9.32% | +6,580 |
| First Citizens BancShares, I(FCNCA) | 0 | 2,715 | +2,715 | 0 | 5,312 | 1.37% | +5,312 |
| Alphabet Inc. - Class C(GOOG) | 228,215 | 227,915 | -300 | 35,654 | 40,430 | 10.45% | +4,776 |
| Capital One Financial(COF) | 53,912 | 62,397 | +8,485 | 9,666 | 13,276 | 3.43% | +3,609 |
| Alphabet Inc. - Class A(GOOG) | 138,230 | 139,027 | +797 | 21,376 | 24,501 | 6.34% | +3,125 |
| Titan America SA COMMON SHARES | 57,176 | 300,600 | +243,424 | 773 | 3,751 | 0.97% | +2,978 |
| JP Morgan Chase & Co.(JPM) | 56,570 | 56,595 | +25 | 13,877 | 16,407 | 4.24% | +2,531 |
| United Health Group Inc.(UNH) | 0 | 6,370 | +6,370 | 0 | 1,987 | 0.51% | +1,987 |
| NVR Inc.(NVR) | 2,745 | 2,843 | +98 | 19,886 | 20,997 | 5.43% | +1,112 |
| Starbucks Corp.(SBUX) | 81,835 | 97,720 | +15,885 | 8,027 | 8,954 | 2.32% | +927 |
| Airbus Group ADR | 51,815 | 53,920 | +2,105 | 2,285 | 2,823 | 0.73% | +539 |
| XPEL, Inc.(XPEL) | 50,000 | 50,000 | 0 | 1,469 | 1,795 | 0.46% | +326 |
| Visa Inc.(V) | 101,860 | 101,115 | -745 | 35,698 | 35,901 | 9.28% | +203 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 500 | +500 | 0 | 203 | 0.05% | +203 |
| Oscar Health, Inc.(OSCR) | 125,000 | 80,000 | -45,000 | 1,639 | 1,715 | 0.44% | +76 |
| Berkshire Hathaway Inc. Clas | 2 | 2 | 0 | 1,597 | 1,458 | 0.38% | -139 |
| T-Mobile US Inc.(TMUS) | 6,312 | 6,312 | 0 | 1,683 | 1,504 | 0.39% | -180 |
| The Baldwin Insurance Group,(BWIN) | 754,845 | 773,695 | +18,850 | 33,734 | 33,122 | 8.56% | -612 |
| Apollo Global Management, In(APO) | 7,640 | 0 | -7,640 | 1,046 | 0 | — | -1,046 |
| Berkshire Hathaway Inc. Clas | 18,998 | 18,463 | -535 | 10,118 | 8,969 | 2.32% | -1,149 |
| Caesars Entertainment Inc.(CZR) | 414,290 | 206,700 | -207,590 | 10,357 | 5,868 | 1.52% | -4,489 |
| Constellation Brands, Inc.(STZ) | 29,453 | 0 | -29,453 | 5,405 | 0 | — | -5,405 |