Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 34,147 | 33,251 | -896 | 18,114 | 24,542 | 12.37% | +6,428 |
| NU HLDGS LTD(NU) | 1,261,650 | 1,275,969 | +14,319 | 12,798 | 17,506 | 8.82% | +4,709 |
| ALPHABET INC(GOOG) | 116,388 | 118,560 | +2,172 | 17,167 | 20,894 | 10.53% | +3,726 |
| AMERICAN EXPRESS CO(AXP) | 35,481 | 37,167 | +1,686 | 8,575 | 11,856 | 5.98% | +3,281 |
| JPMORGAN CHASE & CO(JPM) | 40,887 | 41,443 | +556 | 9,203 | 12,015 | 6.06% | +2,812 |
| MICROSOFT CORP(MSFT) | 16,364 | 16,775 | +411 | 5,921 | 8,344 | 4.21% | +2,423 |
| APPLIED MATLS INC | 34,067 | 35,629 | +1,562 | 4,529 | 6,523 | 3.29% | +1,994 |
| BK OF AMERICA CORP | 165,457 | 170,112 | +4,655 | 6,101 | 8,050 | 4.06% | +1,949 |
| WELLS FARGO CO NEW(WFC) | 97,615 | 98,918 | +1,303 | 6,316 | 7,925 | 3.99% | +1,610 |
| CDW CORP(CDW) | 42,389 | 44,338 | +1,949 | 6,339 | 7,918 | 3.99% | +1,580 |
| DEERE & CO(DE) | 4,425 | 5,697 | +1,272 | 1,845 | 2,897 | 1.46% | +1,052 |
| VISA INC(V) | 17,201 | 17,437 | +236 | 5,498 | 6,191 | 3.12% | +693 |
| LOWES COS INC(LOW) | 38,881 | 40,038 | +1,157 | 8,469 | 8,883 | 4.48% | +414 |
| APPLE INC(AAPL) | 20,755 | 21,016 | +261 | 3,933 | 4,312 | 2.17% | +379 |
| TESLA INC(TSLA) | 4,190 | 4,190 | 0 | 1,086 | 1,331 | 0.67% | +245 |
| CATERPILLAR INC(CAT) | 0 | 606 | +606 | 0 | 235 | 0.12% | +235 |
| KKR & CO INC(KKR) | 0 | 1,668 | +1,668 | 0 | 222 | 0.11% | +222 |
| NUTANIX INC(NTNX) | 28,189 | 28,189 | 0 | 1,968 | 2,155 | 1.09% | +187 |
| SPDR S&P 500 ETF TR(SPY) | 1,645 | 1,768 | +123 | 920 | 1,092 | 0.55% | +172 |
| UBER TECHNOLOGIES INC(UBER) | 7,650 | 7,650 | 0 | 557 | 714 | 0.36% | +156 |
| AMAZON COM INC(AMZN) | 1,600 | 1,947 | +347 | 304 | 427 | 0.22% | +123 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,039 | 76,620 | +71,581 | 6,803 | 6,906 | 3.48% | +102 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 328 | 425 | 0.21% | +97 |
| ALPHABET INC(GOOG) | 1,021 | 1,343 | +322 | 160 | 238 | 0.12% | +79 |
| WISDOMTREE TR(WT) | 4,200 | 4,200 | 0 | 463 | 480 | 0.24% | +17 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 465 | 0 | -465 | 178 | 0 | — | -178 |
| BERKSHIRE HATHAWAY INC DEL | 41,926 | 41,978 | +52 | 21,181 | 20,392 | 10.28% | -790 |
| ELEVANCE HEALTH INC(ELV) | 25,567 | 25,921 | +354 | 11,045 | 10,082 | 5.08% | -963 |
| UNITEDHEALTH GROUP INC(UNH) | 18,547 | 18,776 | +229 | 10,085 | 5,858 | 2.95% | -4,227 |