Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 149,209 | 149,906 | +697 | $33.14M | $30.76M | 10.95% | -$2.39M |
| Meta Platforms, Inc.CL A(META) | 34,961 | 35,242 | +281 | $20.15M | $26.01M | 9.26% | +$5.86M |
| Alphabet Inc.CL C(GOOG) | 143,694 | 144,534 | +840 | $22.45M | $25.64M | 9.13% | +$3.19M |
| Booking Holdings Inc.(BKNG) | 3,995 | 4,009 | +14 | $18.41M | $23.21M | 8.26% | +$4.81M |
| Visa Inc.CL A(V) | 55,727 | 57,879 | +2,152 | $19.53M | $20.55M | 7.31% | +$1.02M |
| Berkshire Hathaway Inc DelCL B | 24,082 | 24,600 | +518 | $12.83M | $11.95M | 4.25% | -$875.6K |
| Mastercard IncorporatedCL A(MA) | 19,081 | 19,865 | +784 | $10.46M | $11.16M | 3.97% | +$704.0K |
| Microsoft Corporation(MSFT) | 19,135 | 18,976 | -159 | $7.18M | $9.44M | 3.36% | +$2.26M |
| Floor & Decor Holdings, Inc.CL A(FND) | 117,668 | 121,331 | +3,663 | $9.47M | $9.22M | 3.28% | -$252.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 36,437 | 36,933 | +496 | $8.89M | $8.08M | 2.87% | -$816.6K |
| Amazon.com, Inc.(AMZN) | 36,407 | 36,442 | +35 | $6.93M | $8.00M | 2.85% | +$1.07M |
| Netflix, Inc.(NFLX) | 5,860 | 5,884 | +24 | $5.46M | $7.88M | 2.80% | +$2.41M |
| Domino's Pizza, Inc.(DPZ) | 13,980 | 13,980 | 0 | $6.42M | $6.30M | 2.24% | -$123.4K |
| NVIDIA Corporation(NVDA) | 32,255 | 37,961 | +5,706 | $3.50M | $6.00M | 2.13% | +$2.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,486 | 6,624 | +138 | $3.63M | $4.09M | 1.46% | +$464.5K |
| Trex Company, Inc.(TREX) | 60,953 | 66,002 | +5,049 | $3.54M | $3.59M | 1.28% | +$47.8K |
| Starbucks Corporation(SBUX) | 40,534 | 38,923 | -1,611 | $3.98M | $3.57M | 1.27% | -$409.5K |
| Novo Nordisk A/SADR(NVO) | 44,876 | 51,231 | +6,355 | $3.12M | $3.54M | 1.26% | +$419.8K |
| NIKE, Inc.CL B(NKE) | 50,412 | 49,251 | -1,161 | $3.20M | $3.50M | 1.25% | +$298.7K |
| Graco Inc.(GGG) | 35,785 | 36,018 | +233 | $2.99M | $3.10M | 1.10% | +$108.1K |
| Johnson & Johnson(JNJ) | 17,558 | 18,125 | +567 | $2.91M | $2.77M | 0.99% | -$143.3K |
| Wells Fargo & Company(WFC) | 32,760 | 33,168 | +408 | $2.35M | $2.66M | 0.95% | +$305.6K |
| Celsius Holdings, Inc.(CELH) | 56,585 | 56,593 | +8 | $2.02M | $2.63M | 0.93% | +$609.8K |
| JPMorgan Chase & Co.(JPM) | 8,917 | 8,917 | 0 | $2.19M | $2.59M | 0.92% | +$397.9K |
| Uber Technologies, Inc.(UBER) | 5,187 | 26,300 | +21,113 | $377.9K | $2.45M | 0.87% | +$2.08M |
| Zoetis Inc.CL A(ZTS) | 10,975 | 12,531 | +1,556 | $1.81M | $1.95M | 0.70% | +$147.1K |
| Costco Wholesale Corporation(COST) | 1,109 | 1,925 | +816 | $1.05M | $1.91M | 0.68% | +$856.8K |
| Union Pacific Corporation(UNP) | 7,651 | 7,483 | -168 | $1.81M | $1.72M | 0.61% | -$85.7K |
| Restaurant Brands International Inc.(QSR) | 26,015 | 25,650 | -365 | $1.73M | $1.70M | 0.61% | -$33.3K |
| Kinsale Capital Group, Inc.(KNSL) | 2,836 | 3,401 | +565 | $1.38M | $1.65M | 0.59% | +$265.4K |
| Pool Corporation(POOL) | 5,674 | 5,612 | -62 | $1.81M | $1.64M | 0.58% | -$170.4K |
| On Holding AGNAMEN AKT A(ONON) | 26,057 | 30,847 | +4,790 | $1.14M | $1.61M | 0.57% | +$461.2K |
| McDonald's Corporation(MCD) | 5,152 | 5,135 | -17 | $1.61M | $1.50M | 0.53% | -$109.1K |
| Paycom Software, Inc.(PAYC) | 6,091 | 6,181 | +90 | $1.33M | $1.43M | 0.51% | +$99.5K |
| MSCI Inc.(MSCI) | 2,382 | 2,394 | +12 | $1.35M | $1.38M | 0.49% | +$33.5K |
| Verisign Inc | 4,739 | 4,739 | 0 | $1.20M | $1.37M | 0.49% | +$165.6K |
| Eli Lilly and Company(LLY) | 962 | 1,622 | +660 | $794.6K | $1.26M | 0.45% | +$470.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,599 | 5,151 | +552 | $763.4K | $1.17M | 0.42% | +$403.2K |
| Ferrari N V COM | 1,917 | 2,312 | +395 | $820.2K | $1.13M | 0.40% | +$314.3K |
| NVR, Inc.(NVR) | 111 | 149 | +38 | $804.1K | $1.10M | 0.39% | +$296.3K |
| TransDigm Group Incorporated(TDG) | 640 | 656 | +16 | $885.3K | $997.5K | 0.36% | +$112.2K |
| The TJX Companies, Inc.(TJX) | 7,997 | 7,987 | -10 | $974.0K | $986.3K | 0.35% | +$12.3K |
| Vanguard Index FdsTotal Stock Market | 3,127 | 3,127 | 0 | $859.3K | $950.2K | 0.34% | +$91.0K |
| The Home Depot, Inc.(HD) | 2,566 | 2,587 | +21 | $940.5K | $948.5K | 0.34% | +$8.0K |
| Invesco Qqq TrUNIT SER 1 | 2,042 | 1,703 | -339 | $957.7K | $939.2K | 0.33% | -$18.4K |
| The Coca-Cola Company(KO) | 12,951 | 13,051 | +100 | $927.5K | $923.3K | 0.33% | -$4.2K |
| Lowe's Companies, Inc.(LOW) | 4,095 | 4,109 | +14 | $955.1K | $911.8K | 0.32% | -$43.4K |
| Ishares TrCORE S P500 ETF | 1,408 | 1,408 | 0 | $791.2K | $874.2K | 0.31% | +$83.1K |
| Bank America Corp | 17,591 | 17,604 | +13 | $734.1K | $833.0K | 0.30% | +$98.9K |
| Tractor Supply Company(TSCO) | 14,741 | 14,932 | +191 | $812.2K | $788.0K | 0.28% | -$24.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,618 | 2,452 | -166 | $816.9K | $732.9K | 0.26% | -$84.0K |
| Broadcom Inc.(AVGO) | 2,775 | 2,640 | -135 | $464.6K | $727.7K | 0.26% | +$263.1K |
| Ishares TrCORE S P US GWT | 4,678 | 4,678 | 0 | $594.5K | $703.6K | 0.25% | +$109.1K |
| Adobe Inc.(ADBE) | 2,231 | 1,606 | -625 | $855.7K | $621.3K | 0.22% | -$234.3K |
| Monster Beverage Corporation(MNST) | 9,874 | 9,874 | 0 | $577.8K | $618.5K | 0.22% | +$40.7K |
| Arch Cap Group Ltd ORD | 0 | 6,274 | +6,274 | $0 | $571.2K | 0.20% | +$571.2K |
| DocuSign, Inc.(DOCU) | 5,993 | 7,075 | +1,082 | $487.8K | $551.1K | 0.20% | +$63.2K |
| Colgate-Palmolive Company(CL) | 4,112 | 5,830 | +1,718 | $385.3K | $529.9K | 0.19% | +$144.6K |
| Canadian National Railway Company(CNI) | 4,695 | 4,796 | +101 | $457.5K | $498.9K | 0.18% | +$41.4K |
| IDEXX Laboratories, Inc.(IDXX) | 767 | 876 | +109 | $322.1K | $469.8K | 0.17% | +$147.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 6,973 | 7,392 | +419 | $350.1K | $415.1K | 0.15% | +$64.9K |
| The Toronto-Dominion Bank(TD) | 5,474 | 5,474 | 0 | $328.1K | $402.1K | 0.14% | +$74.0K |
| Verisk Analytics, Inc.(VRSK) | 1,208 | 1,208 | 0 | $359.4K | $376.2K | 0.13% | +$16.8K |
| Mettler-Toledo International Inc.(MTD) | 309 | 316 | +7 | $364.9K | $371.2K | 0.13% | +$6.3K |
| KLA Corporation(KLAC) | 378 | 378 | 0 | $257.0K | $338.6K | 0.12% | +$81.6K |
| Schwab Strategic TrUS LRG CAP ETF | 12,612 | 12,612 | 0 | $278.5K | $308.2K | 0.11% | +$29.8K |
| Builders FirstSource, Inc.(BLDR) | 0 | 2,583 | +2,583 | $0 | $301.4K | 0.11% | +$301.4K |
| FactSet Research Systems Inc.(FDS) | 622 | 623 | +1 | $282.9K | $278.8K | 0.10% | -$4.1K |
| Automatic Data Processing In | 882 | 882 | 0 | $269.4K | $271.9K | 0.10% | +$2.5K |
| Intuitive Surgical, Inc.(ISRG) | 449 | 432 | -17 | $222.4K | $234.8K | 0.08% | +$12.4K |
| Cisco Systems, Inc.(CSCO) | 3,521 | 3,310 | -211 | $217.3K | $229.7K | 0.08% | +$12.4K |
| Alphabet Inc.CL A(GOOG) | 1,354 | 1,302 | -52 | $209.4K | $229.5K | 0.08% | +$20.1K |
| Otis Worldwide Corporation(OTIS) | 2,171 | 2,301 | +130 | $224.0K | $227.8K | 0.08% | +$3.8K |
| O'Reilly Automotive, Inc.(ORLY) | 168 | 2,520 | +2,352 | $240.7K | $227.1K | 0.08% | -$13.5K |
| Blackstone Inc.(BX) | 0 | 1,427 | +1,427 | $0 | $213.5K | 0.08% | +$213.5K |
| Ishares TrS P MC 400GR ETF | 2,510 | 2,210 | -300 | $209.0K | $201.1K | 0.07% | -$8.0K |
| Occidental Petroleum Corporation(OXY) | 6,603 | 0 | -6,603 | $325.9K | $0 | — | -$325.9K |
| T. Rowe Price Group, Inc.(TROW) | 6,026 | 0 | -6,026 | $553.6K | $0 | — | -$553.6K |