Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 53,417 | 57,967 | +4,550 | $11.80M | $9.99M | 4.67% | -$1.80M |
| TransDigm Group Incorporated(TDG) | 6,027 | 6,527 | +500 | $8.34M | $9.93M | 4.64% | +$1.59M |
| The Walt Disney Company(DIS) | 68,294 | 68,276 | -18 | $6.74M | $8.47M | 3.96% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 34,335 | 35,335 | +1,000 | $6.53M | $7.75M | 3.63% | +$1.22M |
| VSE Corporation(VSEC) | 59,504 | 58,204 | -1,300 | $7.14M | $7.62M | 3.57% | +$483.7K |
| Microsoft Corporation(MSFT) | 15,225 | 15,150 | -75 | $5.72M | $7.54M | 3.52% | +$1.82M |
| Elbit Systems Ltd.(ESLT) | 15,030 | 14,830 | -200 | $5.77M | $6.67M | 3.12% | +$899.4K |
| Palantir Technologies Inc.CL A(PLTR) | 44,800 | 45,450 | +650 | $3.78M | $6.20M | 2.90% | +$2.41M |
| The Charles Schwab Corporation(SCHW) | 67,900 | 66,660 | -1,240 | $5.32M | $6.08M | 2.84% | +$766.8K |
| Veeva Systems Inc.CL A(VEEV) | 20,355 | 20,155 | -200 | $4.71M | $5.80M | 2.71% | +$1.09M |
| Palo Alto Networks, Inc.(PANW) | 27,940 | 28,000 | +60 | $4.77M | $5.73M | 2.68% | +$962.2K |
| GeneDx Holdings Corp.CL A(WGS) | 50,600 | 60,600 | +10,000 | $4.48M | $5.59M | 2.62% | +$1.11M |
| Tyler Technologies, Inc.(TYL) | 9,673 | 9,248 | -425 | $5.62M | $5.48M | 2.56% | -$141.2K |
| Intuit Inc.(INTU) | 7,316 | 6,901 | -415 | $4.49M | $5.44M | 2.54% | +$943.5K |
| MercadoLibre, Inc.(MELI) | 1,631 | 1,986 | +355 | $3.18M | $5.19M | 2.43% | +$2.01M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,750 | 5,630 | +1,880 | $2.48M | $4.51M | 2.11% | +$2.03M |
| Vanguard Index FdsTotal Stock Market | 14,192 | 14,199 | +7 | $3.90M | $4.32M | 2.02% | +$415.0K |
| Netflix, Inc.(NFLX) | 3,377 | 3,212 | -165 | $3.15M | $4.30M | 2.01% | +$1.15M |
| NVIDIA Corporation(NVDA) | 22,796 | 24,796 | +2,000 | $2.47M | $3.92M | 1.83% | +$1.45M |
| Meta Platforms, Inc.CL A(META) | 5,450 | 5,275 | -175 | $3.14M | $3.89M | 1.82% | +$752.3K |
| The Boeing Company(BA) | 16,850 | 18,470 | +1,620 | $2.87M | $3.87M | 1.81% | +$996.3K |
| RTX Corporation(RTX) | 21,127 | 26,493 | +5,366 | $2.80M | $3.87M | 1.81% | +$1.07M |
| Adobe Inc.(ADBE) | 10,433 | 9,595 | -838 | $4.00M | $3.71M | 1.74% | -$289.3K |
| Oracle Corporation(ORCL) | 18,946 | 16,796 | -2,150 | $2.65M | $3.67M | 1.72% | +$1.02M |
| Apple Inc.(AAPL) | 12,265 | 16,865 | +4,600 | $2.72M | $3.46M | 1.62% | +$735.8K |
| IDEXX Laboratories, Inc.(IDXX) | 6,395 | 6,395 | 0 | $2.69M | $3.43M | 1.60% | +$744.3K |
| Thermo Fisher Scientific Inc.(TMO) | 8,229 | 8,329 | +100 | $4.09M | $3.38M | 1.58% | -$717.6K |
| Northrop Grumman Corporation(NOC) | 6,641 | 6,191 | -450 | $3.30M | $3.10M | 1.45% | -$202.5K |
| Shopify Inc.CL A(SHOP) | 24,110 | 26,110 | +2,000 | $2.30M | $3.01M | 1.41% | +$709.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 33,600 | 32,900 | -700 | $2.81M | $2.72M | 1.27% | -$82.5K |
| Applied Matls Inc | 14,171 | 13,471 | -700 | $2.06M | $2.47M | 1.15% | +$409.6K |
| Moog Inc.CL A(MOG-A) | 12,590 | 12,590 | 0 | $2.18M | $2.28M | 1.07% | +$95.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,030 | 9,030 | 0 | $1.50M | $2.05M | 0.96% | +$546.2K |
| Analog Devices, Inc.(ADI) | 7,298 | 7,298 | 0 | $1.47M | $1.74M | 0.81% | +$265.3K |
| Fidelity National Financial, Inc.(FNF) | 31,880 | 30,730 | -1,150 | $2.07M | $1.72M | 0.81% | -$352.0K |
| Visa Inc.CL A(V) | 4,800 | 4,800 | 0 | $1.68M | $1.70M | 0.80% | +$22.0K |
| Ulta Beauty, Inc.(ULTA) | 3,685 | 3,535 | -150 | $1.35M | $1.65M | 0.77% | +$303.0K |
| Vistra Corp.(VST) | 8,300 | 8,300 | 0 | $974.8K | $1.61M | 0.75% | +$633.9K |
| JPMorgan Chase & Co.(JPM) | 5,603 | 5,378 | -225 | $1.37M | $1.56M | 0.73% | +$184.7K |
| Block, Inc.CL A(XYZ) | 23,085 | 22,875 | -210 | $1.25M | $1.55M | 0.73% | +$299.7K |
| AppLovin CorporationCL A(APP) | 0 | 4,350 | +4,350 | $0 | $1.52M | 0.71% | +$1.52M |
| Salesforce, Inc.(CRM) | 5,471 | 5,437 | -34 | $1.47M | $1.48M | 0.69% | +$14.4K |
| Trane Technologies plcSHS(TT) | 3,498 | 3,298 | -200 | $1.18M | $1.44M | 0.67% | +$264.0K |
| Alphabet Inc.CL C(GOOG) | 8,000 | 8,000 | 0 | $1.25M | $1.42M | 0.66% | +$169.3K |
| Mastercard IncorporatedCL A(MA) | 2,471 | 2,471 | 0 | $1.35M | $1.39M | 0.65% | +$34.1K |
| Zscaler, Inc.(ZS) | 4,000 | 4,000 | 0 | $793.7K | $1.26M | 0.59% | +$462.1K |
| Fidelity National Information Services, Inc.(FIS) | 15,400 | 15,400 | 0 | $1.15M | $1.25M | 0.59% | +$103.6K |
| Cyberark Software LtdSHS | 2,000 | 2,800 | +800 | $676.0K | $1.14M | 0.53% | +$463.3K |
| Zoetis Inc.CL A(ZTS) | 6,750 | 6,550 | -200 | $1.11M | $1.02M | 0.48% | -$89.9K |
| International Business Machines Corporation(IBM) | 3,434 | 3,384 | -50 | $853.9K | $997.5K | 0.47% | +$143.6K |
| Twilio Inc.CL A(TWLO) | 0 | 8,000 | +8,000 | $0 | $994.9K | 0.47% | +$994.9K |
| Okta, Inc.CL A(OKTA) | 4,990 | 9,540 | +4,550 | $525.0K | $953.7K | 0.45% | +$428.7K |
| American Express Company(AXP) | 2,850 | 2,850 | 0 | $766.8K | $909.1K | 0.43% | +$142.3K |
| Bio-Techne Corporation(TECH) | 12,435 | 17,435 | +5,000 | $729.1K | $897.0K | 0.42% | +$168.0K |
| KLA Corporation(KLAC) | 1,000 | 1,000 | 0 | $679.8K | $895.7K | 0.42% | +$215.9K |
| D.R. Horton, Inc.(DHI) | 6,450 | 6,400 | -50 | $820.0K | $825.1K | 0.39% | +$5.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,848 | 1,848 | 0 | $895.9K | $822.7K | 0.38% | -$73.2K |
| Rubrik, Inc.CL A(RBRK) | 4,100 | 9,100 | +5,000 | $250.0K | $815.3K | 0.38% | +$565.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 8,860 | 8,860 | 0 | $1.00M | $808.1K | 0.38% | -$194.7K |
| Amgen Inc.(AMGN) | 3,108 | 2,883 | -225 | $968.3K | $805.0K | 0.38% | -$163.3K |
| Monday Com LtdSHS SHS | 2,100 | 2,400 | +300 | $510.6K | $754.8K | 0.35% | +$244.1K |
| Walmart Inc.(WMT) | 7,500 | 7,500 | 0 | $658.4K | $733.4K | 0.34% | +$74.9K |
| General Dynamics Corporation(GD) | 2,500 | 2,500 | 0 | $681.5K | $729.1K | 0.34% | +$47.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.34% | -$69.6K |
| Alphabet Inc.CL A(GOOG) | 4,100 | 4,100 | 0 | $634.0K | $722.5K | 0.34% | +$88.5K |
| Merck & Co., Inc.(MRK) | 4,000 | 9,040 | +5,040 | $359.0K | $715.6K | 0.33% | +$356.6K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 2,165 | 2,115 | -50 | $731.7K | $648.2K | 0.30% | -$83.4K |
| Fortune Brands Innovations, Inc.(FBIN) | 11,500 | 11,500 | 0 | $700.1K | $592.0K | 0.28% | -$108.1K |
| Natera, Inc.(NTRA) | 0 | 3,500 | +3,500 | $0 | $591.3K | 0.28% | +$591.3K |
| Lam Research Corporation(LRCX) | 5,973 | 5,973 | 0 | $434.2K | $581.4K | 0.27% | +$147.2K |
| Fiverr International Ltd.(FVRR) | 13,800 | 19,800 | +6,000 | $326.8K | $580.7K | 0.27% | +$253.9K |
| Banco Macro S.A.ADR(BMA) | 7,850 | 7,850 | 0 | $592.8K | $551.1K | 0.26% | -$41.6K |
| Chubb Limited COM | 1,750 | 1,750 | 0 | $528.5K | $507.0K | 0.24% | -$21.5K |
| Bhp Group LtdADS | 9,357 | 8,957 | -400 | $454.2K | $430.7K | 0.20% | -$23.4K |
| PayPal Holdings, Inc.(PYPL) | 5,900 | 5,650 | -250 | $385.0K | $419.9K | 0.20% | +$34.9K |
| PulteGroup, Inc.(PHM) | 4,020 | 3,920 | -100 | $413.3K | $413.4K | 0.19% | +$147 |
| eBay Inc.(EBAY) | 6,150 | 5,550 | -600 | $416.5K | $413.3K | 0.19% | -$3.3K |
| Samsara Inc.CL A(IOT) | 8,000 | 10,000 | +2,000 | $306.6K | $397.8K | 0.19% | +$91.2K |
| TAT Technologies Ltd.(TATT) | 0 | 13,000 | +13,000 | $0 | $397.0K | 0.19% | +$397.0K |
| Banco Bbva Argentina S AADS | 24,000 | 24,000 | 0 | $434.9K | $395.0K | 0.18% | -$39.8K |
| The Travelers Companies, Inc.(TRV) | 1,379 | 1,379 | 0 | $364.7K | $368.9K | 0.17% | +$4.2K |
| Johnson & Johnson(JNJ) | 2,382 | 2,282 | -100 | $395.0K | $348.6K | 0.16% | -$46.5K |
| Aflac Incorporated(AFL) | 3,600 | 3,200 | -400 | $400.3K | $337.5K | 0.16% | -$62.8K |
| ON Semiconductor Corporation(ON) | 6,350 | 6,150 | -200 | $258.4K | $322.3K | 0.15% | +$63.9K |
| Rio Tinto GroupADR(RIO) | 5,500 | 5,350 | -150 | $330.4K | $312.1K | 0.15% | -$18.4K |
| Grupo Supervielle S.A.ADR(SUPV) | 28,645 | 28,645 | 0 | $374.1K | $303.4K | 0.14% | -$70.8K |
| Veracyte, Inc.(VCYT) | 11,306 | 10,976 | -330 | $335.2K | $296.7K | 0.14% | -$38.5K |
| Berkshire Hathaway Inc DelCL B | 600 | 600 | 0 | $319.5K | $291.5K | 0.14% | -$28.1K |
| Medtronic plcSHS(MDT) | 2,856 | 2,856 | 0 | $256.6K | $249.0K | 0.12% | -$7.7K |
| AstraZeneca PLCADR(AZN) | 3,750 | 3,550 | -200 | $275.6K | $248.1K | 0.12% | -$27.6K |
| Check Point Software Tech Lt ORD | 0 | 1,000 | +1,000 | $0 | $221.3K | 0.10% | +$221.3K |
| GE HealthCare Technologies Inc.(GEHC) | 2,830 | 2,830 | 0 | $228.4K | $209.6K | 0.10% | -$18.8K |
| Texas Instruments Incorporated(TXN) | 0 | 1,000 | +1,000 | $0 | $207.6K | 0.10% | +$207.6K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 1,950 | 1,950 | 0 | $204.2K | $203.9K | 0.10% | -$312 |
| Bristol-Myers Squibb Company(BMY) | 3,891 | 0 | -3,891 | $237.3K | $0 | — | -$237.3K |
| GRAIL, Inc.(GRAL) | 14,000 | 0 | -14,000 | $357.6K | $0 | — | -$357.6K |
| Halliburton Company(HAL) | 12,500 | 0 | -12,500 | $317.1K | $0 | — | -$317.1K |
| InMode Ltd.SHS(INMD) | 56,020 | 0 | -56,020 | $993.8K | $0 | — | -$993.8K |
| L3Harris Technologies, Inc.(LHX) | 5,317 | 0 | -5,317 | $1.11M | $0 | — | -$1.11M |
| Lockheed Martin Corporation(LMT) | 3,395 | 0 | -3,395 | $1.52M | $0 | — | -$1.52M |