Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 83,977 | 79,344 | -4,633 | 15,977 | 17,407 | 11.17% | +1,430 |
| ALPHABET INC(GOOG) | 83,657 | 80,909 | -2,748 | 13,070 | 14,352 | 9.21% | +1,283 |
| ALIGN TECHNOLOGY INC | 35,809 | 33,774 | -2,035 | 5,689 | 6,394 | 4.10% | +706 |
| FERRARI N V COM | 20,556 | 19,198 | -1,358 | 8,796 | 9,421 | 6.04% | +626 |
| QUALYS INC(QLYS) | 53,245 | 51,156 | -2,089 | 6,705 | 7,309 | 4.69% | +604 |
| MOODYS CORP(MCO) | 21,619 | 20,306 | -1,313 | 10,068 | 10,185 | 6.53% | +117 |
| ADOBE INC(ADBE) | 31,122 | 31,115 | -7 | 11,936 | 12,038 | 7.72% | +102 |
| MASTERCARD INCORPORATED(MA) | 4,202 | 4,152 | -50 | 2,303 | 2,333 | 1.50% | +30 |
| ALPHABET INC(GOOG) | 5,400 | 3,900 | -1,500 | 835 | 687 | 0.44% | -148 |
| AMERICAN TOWER CORP NEW(AMT) | 5,751 | 4,791 | -960 | 1,251 | 1,059 | 0.68% | -193 |
| NVR INC(NVR) | 31 | 0 | -31 | 224 | 0 | — | -224 |
| PROGRESSIVE CORP(PGR) | 901 | 0 | -901 | 255 | 0 | — | -255 |
| AUTOMATIC DATA PROCESSING IN | 6,979 | 5,949 | -1,030 | 2,132 | 1,835 | 1.18% | -298 |
| DANAHER CORPORATION(DHR) | 20,449 | 18,896 | -1,553 | 4,192 | 3,733 | 2.39% | -459 |
| TJX COS INC NEW(TJX) | 86,553 | 80,548 | -6,005 | 10,542 | 9,947 | 6.38% | -595 |
| COSTCO WHSL CORP NEW(COST) | 10,373 | 9,248 | -1,125 | 9,811 | 9,155 | 5.87% | -655 |
| STELLANTIS N.V(STLA) | 489,451 | 474,584 | -14,867 | 5,487 | 4,760 | 3.05% | -727 |
| TREX CO INC(TREX) | 114,877 | 108,701 | -6,176 | 6,674 | 5,911 | 3.79% | -763 |
| VISA INC(V) | 42,370 | 39,361 | -3,009 | 14,849 | 13,975 | 8.97% | -874 |
| APPLE INC(AAPL) | 61,360 | 57,726 | -3,634 | 13,630 | 11,844 | 7.60% | -1,786 |
| COPART INC(CPRT) | 193,642 | 181,711 | -11,931 | 10,958 | 8,917 | 5.72% | -2,042 |
| UNITEDHEALTH GROUP INC(UNH) | 15,567 | 14,737 | -830 | 8,153 | 4,598 | 2.95% | -3,555 |