Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 83,977 | 79,344 | -4,633 | $15.98M | $17.41M | 11.17% | +$1.43M |
| Alphabet Inc.CL C(GOOG) | 83,657 | 80,909 | -2,748 | $13.07M | $14.35M | 9.21% | +$1.28M |
| Visa Inc.CL A(V) | 42,370 | 39,361 | -3,009 | $14.85M | $13.98M | 8.97% | -$873.9K |
| Adobe Inc.(ADBE) | 31,122 | 31,115 | -7 | $11.94M | $12.04M | 7.72% | +$101.6K |
| Apple Inc.(AAPL) | 61,360 | 57,726 | -3,634 | $13.63M | $11.84M | 7.60% | -$1.79M |
| Moody's Corporation(MCO) | 21,619 | 20,306 | -1,313 | $10.07M | $10.19M | 6.53% | +$117.3K |
| The TJX Companies, Inc.(TJX) | 86,553 | 80,548 | -6,005 | $10.54M | $9.95M | 6.38% | -$595.3K |
| Ferrari N V COM | 20,556 | 19,198 | -1,358 | $8.80M | $9.42M | 6.04% | +$625.7K |
| Costco Wholesale Corporation(COST) | 10,373 | 9,248 | -1,125 | $9.81M | $9.16M | 5.87% | -$655.2K |
| Copart, Inc.(CPRT) | 193,642 | 181,711 | -11,931 | $10.96M | $8.92M | 5.72% | -$2.04M |
| Qualys, Inc.(QLYS) | 53,245 | 51,156 | -2,089 | $6.71M | $7.31M | 4.69% | +$603.5K |
| Align Technology Inc | 35,809 | 33,774 | -2,035 | $5.69M | $6.39M | 4.10% | +$705.8K |
| Trex Company, Inc.(TREX) | 114,877 | 108,701 | -6,176 | $6.67M | $5.91M | 3.79% | -$763.2K |
| Stellantis N.V.SHS(STLA) | 489,451 | 474,584 | -14,867 | $5.49M | $4.76M | 3.05% | -$726.7K |
| UnitedHealth Group Incorporated(UNH) | 15,567 | 14,737 | -830 | $8.15M | $4.60M | 2.95% | -$3.56M |
| Danaher Corporation(DHR) | 20,449 | 18,896 | -1,553 | $4.19M | $3.73M | 2.39% | -$459.3K |
| Mastercard IncorporatedCL A(MA) | 4,202 | 4,152 | -50 | $2.30M | $2.33M | 1.50% | +$30.0K |
| Automatic Data Processing In | 6,979 | 5,949 | -1,030 | $2.13M | $1.83M | 1.18% | -$297.7K |
| American Tower Corporation(AMT) | 5,751 | 4,791 | -960 | $1.25M | $1.06M | 0.68% | -$192.5K |
| Alphabet Inc.CL A(GOOG) | 5,400 | 3,900 | -1,500 | $835.1K | $687.3K | 0.44% | -$147.8K |
| NVR, Inc.(NVR) | 31 | 0 | -31 | $223.6K | $0 | — | -$223.6K |
| The Progressive Corporation(PGR) | 901 | 0 | -901 | $254.9K | $0 | — | -$254.9K |