Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 122,858 | 125,427 | +2,569 | $23.37M | $28.01M | 18.47% | +$4.63M |
| Apple Inc.(AAPL) | 150,636 | 135,164 | -15,472 | $33.46M | $27.18M | 17.93% | -$6.28M |
| NVIDIA Corporation(NVDA) | 165,723 | 159,551 | -6,172 | $17.96M | $25.17M | 16.60% | +$7.21M |
| Alphabet Inc.CL A(GOOG) | 95,464 | 98,872 | +3,408 | $14.76M | $17.65M | 11.64% | +$2.89M |
| Meta Platforms, Inc.CL A(META) | 19,064 | 22,497 | +3,433 | $10.99M | $16.50M | 10.89% | +$5.52M |
| Tesla, Inc.(TSLA) | 24,985 | 23,247 | -1,738 | $6.47M | $7.52M | 4.96% | +$1.05M |
| Uber Technologies, Inc.(UBER) | 69,318 | 71,897 | +2,579 | $5.05M | $6.58M | 4.34% | +$1.53M |
| Eli Lilly and Company(LLY) | 4,052 | 3,768 | -284 | $3.35M | $2.92M | 1.93% | -$424.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,431 | 6,500 | +69 | $3.12M | $2.87M | 1.89% | -$249.4K |
| Costco Wholesale Corporation(COST) | 2,300 | 2,476 | +176 | $2.18M | $2.44M | 1.61% | +$263.8K |
| Alphabet Inc.CL C(GOOG) | 13,262 | 13,260 | -2 | $2.07M | $2.36M | 1.56% | +$292.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,739 | 4,358 | +1,619 | $965.7K | $2.18M | 1.44% | +$1.21M |
| GE Vernova Inc.(GEV) | 0 | 2,997 | +2,997 | $0 | $1.56M | 1.03% | +$1.56M |
| Intuitive Surgical, Inc.(ISRG) | 2,027 | 2,865 | +838 | $1.00M | $1.53M | 1.01% | +$525.2K |
| Vishay Precision Group, Inc.(VPG) | 0 | 26,556 | +26,556 | $0 | $751.8K | 0.50% | +$751.8K |
| Markel Group Inc.(MKL) | 0 | 371 | +371 | $0 | $736.6K | 0.49% | +$736.6K |
| Insmed Incorporated(INSM) | 0 | 7,156 | +7,156 | $0 | $712.0K | 0.47% | +$712.0K |
| Starbucks Corporation(SBUX) | 0 | 7,230 | +7,230 | $0 | $666.0K | 0.44% | +$666.0K |
| IonQ, Inc.(IONQ) | 15,899 | 15,841 | -58 | $350.9K | $637.6K | 0.42% | +$286.7K |
| LENSAR, Inc.(LNSR) | 40,040 | 41,985 | +1,945 | $565.4K | $535.7K | 0.35% | -$29.6K |
| TKO Group Holdings, Inc.CL A(TKO) | 2,797 | 2,979 | +182 | $427.3K | $534.2K | 0.35% | +$106.9K |
| Deckers Outdoor Corporation(DECK) | 4,774 | 4,986 | +212 | $533.8K | $519.5K | 0.34% | -$14.2K |
| The Buckle, Inc.(BKE) | 0 | 10,263 | +10,263 | $0 | $467.7K | 0.31% | +$467.7K |
| Chevron Corporation(CVX) | 0 | 3,169 | +3,169 | $0 | $455.7K | 0.30% | +$455.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,709 | 1,707 | -2 | $283.7K | $390.2K | 0.26% | +$106.5K |
| CAVA Group, Inc.(CAVA) | 0 | 5,003 | +5,003 | $0 | $389.7K | 0.26% | +$389.7K |
| Visa Inc.CL A(V) | 1,093 | 1,016 | -77 | $383.0K | $354.0K | 0.23% | -$29.0K |