Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 34,961 | 35,242 | +281 | 20,150 | 26,012 | 9.26% | +5,861 |
| BOOKING HOLDINGS INC(BKNG) | 3,995 | 4,009 | +14 | 18,405 | 23,211 | 8.26% | +4,805 |
| ALPHABET INC(GOOG) | 143,694 | 144,534 | +840 | 22,449 | 25,639 | 9.13% | +3,190 |
| NVIDIA CORPORATION(NVDA) | 32,255 | 37,961 | +5,706 | 3,496 | 5,997 | 2.13% | +2,502 |
| NETFLIX INC(NFLX) | 5,860 | 5,884 | +24 | 5,465 | 7,879 | 2.80% | +2,415 |
| MICROSOFT CORP(MSFT) | 19,135 | 18,976 | -159 | 7,183 | 9,439 | 3.36% | +2,256 |
| UBER TECHNOLOGIES INC(UBER) | 5,187 | 26,300 | +21,113 | 378 | 2,454 | 0.87% | +2,076 |
| AMAZON COM INC(AMZN) | 36,407 | 36,442 | +35 | 6,927 | 7,995 | 2.85% | +1,068 |
| VISA INC(V) | 55,727 | 57,879 | +2,152 | 19,530 | 20,550 | 7.31% | +1,020 |
| COSTCO WHSL CORP NEW(COST) | 1,109 | 1,925 | +816 | 1,049 | 1,905 | 0.68% | +857 |
| MASTERCARD INCORPORATED(MA) | 19,081 | 19,865 | +784 | 10,459 | 11,163 | 3.97% | +704 |
| CELSIUS HLDGS INC(CELH) | 56,585 | 56,593 | +8 | 2,016 | 2,625 | 0.93% | +610 |
| ARCH CAP GROUP LTD ORD | 0 | 6,274 | +6,274 | 0 | 571 | 0.20% | +571 |
| ELI LILLY & CO(LLY) | 962 | 1,622 | +660 | 795 | 1,265 | 0.45% | +470 |
| SPDR S&P 500 ETF TR(SPY) | 6,486 | 6,624 | +138 | 3,628 | 4,092 | 1.46% | +464 |
| ON HLDG AG(ONON) | 26,057 | 30,847 | +4,790 | 1,144 | 1,606 | 0.57% | +461 |
| NOVO-NORDISK A S(NVO) | 44,876 | 51,231 | +6,355 | 3,116 | 3,536 | 1.26% | +420 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,599 | 5,151 | +552 | 763 | 1,167 | 0.42% | +403 |
| JPMORGAN CHASE & CO.(JPM) | 8,917 | 8,917 | 0 | 2,187 | 2,585 | 0.92% | +398 |
| FERRARI N V COM | 1,917 | 2,312 | +395 | 820 | 1,135 | 0.40% | +314 |
| WELLS FARGO CO NEW(WFC) | 32,760 | 33,168 | +408 | 2,352 | 2,657 | 0.95% | +306 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,583 | +2,583 | 0 | 301 | 0.11% | +301 |
| NIKE INC(NKE) | 50,412 | 49,251 | -1,161 | 3,200 | 3,499 | 1.25% | +299 |
| NVR INC(NVR) | 111 | 149 | +38 | 804 | 1,100 | 0.39% | +296 |
| KINSALE CAP GROUP INC(KNSL) | 2,836 | 3,401 | +565 | 1,380 | 1,646 | 0.59% | +265 |
| BROADCOM INC(AVGO) | 2,775 | 2,640 | -135 | 465 | 728 | 0.26% | +263 |
| BLACKSTONE INC(BX) | 0 | 1,427 | +1,427 | 0 | 213 | 0.08% | +213 |
| VERISIGN INC | 4,739 | 4,739 | 0 | 1,203 | 1,369 | 0.49% | +166 |
| IDEXX LABS INC(IDXX) | 767 | 876 | +109 | 322 | 470 | 0.17% | +148 |
| ZOETIS INC(ZTS) | 10,975 | 12,531 | +1,556 | 1,807 | 1,954 | 0.70% | +147 |
| COLGATE PALMOLIVE CO(CL) | 4,112 | 5,830 | +1,718 | 385 | 530 | 0.19% | +145 |
| TRANSDIGM GROUP INC(TDG) | 640 | 656 | +16 | 885 | 998 | 0.36% | +112 |
| ISHARES TR | 4,678 | 4,678 | 0 | 594 | 704 | 0.25% | +109 |
| GRACO INC(GGG) | 35,785 | 36,018 | +233 | 2,988 | 3,096 | 1.10% | +108 |
| PAYCOM SOFTWARE INC(PAYC) | 6,091 | 6,181 | +90 | 1,331 | 1,430 | 0.51% | +100 |
| BANK AMERICA CORP | 17,591 | 17,604 | +13 | 734 | 833 | 0.30% | +99 |
| VANGUARD INDEX FDS | 3,127 | 3,127 | 0 | 859 | 950 | 0.34% | +91 |
| ISHARES TR | 1,408 | 1,408 | 0 | 791 | 874 | 0.31% | +83 |
| KLA CORP(KLAC) | 378 | 378 | 0 | 257 | 339 | 0.12% | +82 |
| TORONTO DOMINION BK ONT(TD) | 5,474 | 5,474 | 0 | 328 | 402 | 0.14% | +74 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,973 | 7,392 | +419 | 350 | 415 | 0.15% | +65 |
| DOCUSIGN INC(DOCU) | 5,993 | 7,075 | +1,082 | 488 | 551 | 0.20% | +63 |
| TREX CO INC(TREX) | 60,953 | 66,002 | +5,049 | 3,541 | 3,589 | 1.28% | +48 |
| CANADIAN NATL RY CO(CNI) | 4,695 | 4,796 | +101 | 458 | 499 | 0.18% | +41 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,874 | 9,874 | 0 | 578 | 619 | 0.22% | +41 |
| MSCI INC(MSCI) | 2,382 | 2,394 | +12 | 1,347 | 1,381 | 0.49% | +34 |
| SCHWAB STRATEGIC TR | 12,612 | 12,612 | 0 | 278 | 308 | 0.11% | +30 |
| ALPHABET INC(GOOG) | 1,354 | 1,302 | -52 | 209 | 229 | 0.08% | +20 |
| VERISK ANALYTICS INC(VRSK) | 1,208 | 1,208 | 0 | 359 | 376 | 0.13% | +17 |
| INTUITIVE SURGICAL INC | 449 | 432 | -17 | 222 | 235 | 0.08% | +12 |
| CISCO SYS INC(CSCO) | 3,521 | 3,310 | -211 | 217 | 230 | 0.08% | +12 |
| TJX COS INC NEW(TJX) | 7,997 | 7,987 | -10 | 974 | 986 | 0.35% | +12 |
| HOME DEPOT INC(HD) | 2,566 | 2,587 | +21 | 941 | 948 | 0.34% | +8 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 309 | 316 | +7 | 365 | 371 | 0.13% | +6 |
| OTIS WORLDWIDE CORP(OTIS) | 2,171 | 2,301 | +130 | 224 | 228 | 0.08% | +4 |
| AUTOMATIC DATA PROCESSING IN | 882 | 882 | 0 | 269 | 272 | 0.10% | +3 |
| FACTSET RESH SYS INC(FDS) | 622 | 623 | +1 | 283 | 279 | 0.10% | -4 |
| COCA COLA CO(KO) | 12,951 | 13,051 | +100 | 928 | 923 | 0.33% | -4 |
| ISHARES TR | 2,510 | 2,210 | -300 | 209 | 201 | 0.07% | -8 |
| OREILLY AUTOMOTIVE INC(ORLY) | 168 | 2,520 | +2,352 | 241 | 227 | 0.08% | -14 |
| INVESCO QQQ TR | 2,042 | 1,703 | -339 | 958 | 939 | 0.33% | -18 |
| TRACTOR SUPPLY CO(TSCO) | 14,741 | 14,932 | +191 | 812 | 788 | 0.28% | -24 |
| RESTAURANT BRANDS INTL INC(QSR) | 26,015 | 25,650 | -365 | 1,734 | 1,700 | 0.61% | -33 |
| LOWES COS INC(LOW) | 4,095 | 4,109 | +14 | 955 | 912 | 0.32% | -43 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,618 | 2,452 | -166 | 817 | 733 | 0.26% | -84 |
| UNION PAC CORP(UNP) | 7,651 | 7,483 | -168 | 1,807 | 1,722 | 0.61% | -86 |
| MCDONALDS CORP(MCD) | 5,152 | 5,135 | -17 | 1,609 | 1,500 | 0.53% | -109 |
| DOMINOS PIZZA INC(DPZ) | 13,980 | 13,980 | 0 | 6,423 | 6,299 | 2.24% | -123 |
| JOHNSON & JOHNSON(JNJ) | 17,558 | 18,125 | +567 | 2,912 | 2,769 | 0.99% | -143 |
| POOL CORP(POOL) | 5,674 | 5,612 | -62 | 1,806 | 1,636 | 0.58% | -170 |
| ADOBE INC(ADBE) | 2,231 | 1,606 | -625 | 856 | 621 | 0.22% | -234 |
| FLOOR & DECOR HLDGS INC(FND) | 117,668 | 121,331 | +3,663 | 9,469 | 9,216 | 3.28% | -252 |
| OCCIDENTAL PETE CORP(OXY) | 6,603 | 0 | -6,603 | 326 | 0 | — | -326 |
| STARBUCKS CORP(SBUX) | 40,534 | 38,923 | -1,611 | 3,976 | 3,566 | 1.27% | -410 |
| PRICE T ROWE GROUP INC(TROW) | 6,026 | 0 | -6,026 | 554 | 0 | — | -554 |
| MARSH & MCLENNAN COS INC(MRSH) | 36,437 | 36,933 | +496 | 8,892 | 8,075 | 2.87% | -817 |
| BERKSHIRE HATHAWAY INC DEL | 24,082 | 24,600 | +518 | 12,826 | 11,950 | 4.25% | -876 |
| APPLE INC(AAPL) | 149,209 | 149,906 | +697 | 33,144 | 30,756 | 10.95% | -2,388 |