Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 159,885 | 145,476 | -14,409 | $60.02M | $72.36M | 6.33% | +$12.34M |
| NVIDIA Corporation(NVDA) | 370,946 | 360,832 | -10,114 | $40.20M | $57.01M | 4.99% | +$16.80M |
| Amazon.com, Inc.(AMZN) | 255,290 | 252,038 | -3,252 | $48.57M | $55.29M | 4.84% | +$6.72M |
| Visa Inc.CL A(V) | 117,724 | 107,659 | -10,065 | $41.26M | $38.22M | 3.34% | -$3.03M |
| Berkshire Hathaway Inc DelCL B | 69,469 | 78,618 | +9,149 | $37.00M | $38.19M | 3.34% | +$1.19M |
| Apple Inc.(AAPL) | 157,581 | 157,989 | +408 | $35.00M | $32.41M | 2.84% | -$2.59M |
| Alphabet Inc.CL A(GOOG) | 178,981 | 163,785 | -15,196 | $27.68M | $28.86M | 2.53% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 36,807 | 38,076 | +1,269 | $21.21M | $28.10M | 2.46% | +$6.89M |
| Eli Lilly and Company(LLY) | 28,407 | 34,117 | +5,710 | $23.46M | $26.60M | 2.33% | +$3.13M |
| The Coca-Cola Company(KO) | 330,676 | 351,797 | +21,121 | $23.68M | $24.89M | 2.18% | +$1.21M |
| Salesforce, Inc.(CRM) | 67,797 | 73,955 | +6,158 | $18.19M | $20.17M | 1.76% | +$1.97M |
| S&P Global Inc.(SPGI) | 31,645 | 37,553 | +5,908 | $16.08M | $19.80M | 1.73% | +$3.72M |
| BlackRock, Inc.(BLK) | 19,587 | 18,792 | -795 | $18.54M | $19.72M | 1.73% | +$1.18M |
| Alphabet Inc.CL C(GOOG) | 87,872 | 108,616 | +20,744 | $13.73M | $19.27M | 1.69% | +$5.54M |
| Abbott Labs | 132,970 | 132,970 | 0 | $17.64M | $18.09M | 1.58% | +$446.8K |
| American Tower Corporation(AMT) | 71,860 | 76,886 | +5,026 | $15.64M | $16.99M | 1.49% | +$1.36M |
| Broadcom Inc.(AVGO) | 118,565 | 59,232 | -59,333 | $19.85M | $16.33M | 1.43% | -$3.52M |
| JPMorgan Chase & Co.(JPM) | 34,722 | 54,715 | +19,993 | $8.52M | $15.86M | 1.39% | +$7.35M |
| PayPal Holdings, Inc.(PYPL) | 30,000 | 189,800 | +159,800 | $1.96M | $14.11M | 1.23% | +$12.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 78,446 | 54,007 | -24,439 | $13.02M | $12.23M | 1.07% | -$790.0K |
| Brookfield CorporationCL A(BN) | 197,227 | 178,635 | -18,592 | $10.32M | $11.06M | 0.97% | +$739.7K |
| The Procter & Gamble Company(PG) | 75,461 | 69,108 | -6,353 | $12.86M | $11.01M | 0.96% | -$1.85M |
| Booking Holdings Inc.(BKNG) | 2,809 | 1,891 | -918 | $12.94M | $10.95M | 0.96% | -$1.99M |
| Spotify Technology S.A.SHS(SPOT) | 5,720 | 14,090 | +8,370 | $3.15M | $10.81M | 0.95% | +$7.67M |
| HCA Healthcare, Inc.(HCA) | 27,352 | 27,420 | +68 | $9.45M | $10.50M | 0.92% | +$1.05M |
| Uber Technologies, Inc.(UBER) | 82,969 | 111,087 | +28,118 | $6.05M | $10.36M | 0.91% | +$4.32M |
| Verisign Inc | 34,185 | 34,929 | +744 | $8.68M | $10.09M | 0.88% | +$1.41M |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $10.38M | $9.47M | 0.83% | -$905.3K |
| Moody's Corporation(MCO) | 18,813 | 18,813 | 0 | $8.76M | $9.44M | 0.83% | +$675.4K |
| Mastercard IncorporatedCL A(MA) | 14,044 | 16,560 | +2,516 | $7.70M | $9.31M | 0.81% | +$1.61M |
| CME Group Inc.(CME) | 26,288 | 33,359 | +7,071 | $6.97M | $9.19M | 0.80% | +$2.22M |
| AerCap Holdings N.V.SHS(AER) | 85,393 | 75,904 | -9,489 | $8.72M | $8.88M | 0.78% | +$156.2K |
| Fortinet, Inc.(FTNT) | 143,187 | 82,126 | -61,061 | $13.78M | $8.68M | 0.76% | -$5.10M |
| Chubb Limited COM | 40,685 | 29,760 | -10,925 | $12.29M | $8.62M | 0.75% | -$3.66M |
| UBS Group AGSHS(UBS) | 341,497 | 244,036 | -97,461 | $10.38M | $8.26M | 0.72% | -$2.12M |
| Intercontinental Exchange, Inc.(ICE) | 64,463 | 37,232 | -27,231 | $11.12M | $6.83M | 0.60% | -$4.29M |
| Merck & Co., Inc.(MRK) | 71,502 | 81,724 | +10,222 | $6.42M | $6.47M | 0.57% | +$51.3K |
| The Home Depot, Inc.(HD) | 16,637 | 17,584 | +947 | $6.10M | $6.45M | 0.56% | +$349.7K |
| Veeva Systems Inc.CL A(VEEV) | 39,158 | 22,037 | -17,121 | $9.07M | $6.35M | 0.56% | -$2.72M |
| The Progressive Corporation(PGR) | 37,133 | 23,286 | -13,847 | $10.51M | $6.21M | 0.54% | -$4.29M |
| Waste Management, Inc.(WM) | 20,453 | 26,607 | +6,154 | $4.74M | $6.09M | 0.53% | +$1.35M |
| Canadian Pacific Kansas City Limited(CP) | 81,097 | 76,388 | -4,709 | $5.69M | $6.06M | 0.53% | +$364.9K |
| T-Mobile US, Inc.(TMUS) | 19,235 | 25,225 | +5,990 | $5.13M | $6.01M | 0.53% | +$879.9K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 0 | 200,000 | +200,000 | $0 | $5.85M | 0.51% | +$5.85M |
| TD SYNNEX Corporation(SNX) | 24,000 | 42,169 | +18,169 | $2.50M | $5.72M | 0.50% | +$3.23M |
| PepsiCo, Inc.(PEP) | 19,553 | 43,303 | +23,750 | $2.93M | $5.72M | 0.50% | +$2.79M |
| Boston Scientific Corporation(BSX) | 58,304 | 52,466 | -5,838 | $5.88M | $5.64M | 0.49% | -$246.3K |
| The New York Times CompanyCL A(NYT) | 169,666 | 100,049 | -69,617 | $8.42M | $5.60M | 0.49% | -$2.81M |
| Philip Morris International Inc.(PM) | 23,065 | 30,353 | +7,288 | $3.66M | $5.53M | 0.48% | +$1.87M |
| ConocoPhillips(COP) | 80,189 | 60,337 | -19,852 | $8.42M | $5.41M | 0.47% | -$3.01M |
| Post Holdings, Inc.(POST) | 48,269 | 48,269 | 0 | $5.62M | $5.26M | 0.46% | -$353.8K |
| Roblox CorporationCL A(RBLX) | 0 | 47,100 | +47,100 | $0 | $4.95M | 0.43% | +$4.95M |
| Eaton Corporation plcSHS(ETN) | 9,907 | 13,550 | +3,643 | $2.69M | $4.84M | 0.42% | +$2.14M |
| Equifax Inc.(EFX) | 21,469 | 18,300 | -3,169 | $5.23M | $4.75M | 0.42% | -$482.5K |
| Banco Bradesco S AADR | 1,364,814 | 1,534,819 | +170,005 | $3.04M | $4.74M | 0.41% | +$1.70M |
| AT&T Inc.(T) | 0 | 163,600 | +163,600 | $0 | $4.73M | 0.41% | +$4.73M |
| UL Solutions Inc.CL A(ULS) | 0 | 63,500 | +63,500 | $0 | $4.63M | 0.40% | +$4.63M |
| Bank America Corp | 250,246 | 96,473 | -153,773 | $10.44M | $4.57M | 0.40% | -$5.88M |
| Cardinal Health, Inc.(CAH) | 21,353 | 27,100 | +5,747 | $2.94M | $4.55M | 0.40% | +$1.61M |
| Wells Fargo & Company(WFC) | 77,052 | 55,885 | -21,167 | $5.53M | $4.48M | 0.39% | -$1.05M |
| Elevance Health, Inc.(ELV) | 11,400 | 11,400 | 0 | $4.96M | $4.43M | 0.39% | -$524.4K |
| Intuit Inc.(INTU) | 6,499 | 5,499 | -1,000 | $3.99M | $4.33M | 0.38% | +$340.9K |
| Exelixis, Inc.(EXEL) | 75,834 | 97,005 | +21,171 | $2.80M | $4.28M | 0.37% | +$1.48M |
| LGI Homes, Inc.(LGIH) | 76,177 | 81,081 | +4,904 | $5.06M | $4.18M | 0.37% | -$886.2K |
| Palo Alto Networks, Inc.(PANW) | 19,377 | 20,047 | +670 | $3.31M | $4.10M | 0.36% | +$795.9K |
| Exxon Mobil Corp | 28,118 | 37,046 | +8,928 | $3.34M | $3.99M | 0.35% | +$649.5K |
| Bilibili IncADS | 168,150 | 185,700 | +17,550 | $3.21M | $3.98M | 0.35% | +$769.9K |
| Fastenal Company(FAST) | 94,639 | 93,505 | -1,134 | $7.34M | $3.93M | 0.34% | -$3.41M |
| Freeport-McMoRan Inc.CL B(FCX) | 7,962 | 89,862 | +81,900 | $301.4K | $3.90M | 0.34% | +$3.59M |
| Clear Secure, Inc.CL A(YOU) | 103,357 | 138,100 | +34,743 | $2.68M | $3.83M | 0.34% | +$1.16M |
| Sprouts Farmers Market, Inc.(SFM) | 18,344 | 23,200 | +4,856 | $2.80M | $3.82M | 0.33% | +$1.02M |
| Lam Research Corporation(LRCX) | 17,510 | 38,620 | +21,110 | $1.27M | $3.76M | 0.33% | +$2.49M |
| Cal-Maine Foods, Inc.(CALM) | 29,294 | 37,500 | +8,206 | $2.66M | $3.74M | 0.33% | +$1.07M |
| Cencora Inc | 10,657 | 12,323 | +1,666 | $2.96M | $3.70M | 0.32% | +$731.4K |
| Stride, Inc.(LRN) | 19,500 | 25,250 | +5,750 | $2.47M | $3.67M | 0.32% | +$1.20M |
| First Solar, Inc.(FSLR) | 26,915 | 22,130 | -4,785 | $3.40M | $3.66M | 0.32% | +$260.5K |
| McKesson Corporation(MCK) | 4,276 | 4,933 | +657 | $2.88M | $3.61M | 0.32% | +$737.1K |
| Vertex, Inc.CL A(VERX) | 87,700 | 101,360 | +13,660 | $3.07M | $3.58M | 0.31% | +$511.2K |
| Winmark Corporation(WINA) | 0 | 9,460 | +9,460 | $0 | $3.57M | 0.31% | +$3.57M |
| Stellantis N.V.SHS(STLA) | 355,041 | 355,041 | 0 | $3.98M | $3.56M | 0.31% | -$418.9K |
| Incyte Corporation(INCY) | 0 | 52,200 | +52,200 | $0 | $3.55M | 0.31% | +$3.55M |
| Remitly Global, Inc.(RELY) | 144,000 | 189,150 | +45,150 | $3.00M | $3.55M | 0.31% | +$555.1K |
| XPeng Inc.ADS(XPEV) | 0 | 197,700 | +197,700 | $0 | $3.53M | 0.31% | +$3.53M |
| Oracle Corporation(ORCL) | 4,474 | 15,452 | +10,978 | $625.5K | $3.38M | 0.30% | +$2.75M |
| Colgate-Palmolive Company(CL) | 32,329 | 36,720 | +4,391 | $3.03M | $3.34M | 0.29% | +$308.6K |
| AutoZone, Inc.(AZO) | 761 | 894 | +133 | $2.90M | $3.32M | 0.29% | +$417.2K |
| Altria Group, Inc.(MO) | 48,337 | 56,200 | +7,863 | $2.90M | $3.30M | 0.29% | +$393.8K |
| Walmart Inc.(WMT) | 69,374 | 32,864 | -36,510 | $6.09M | $3.21M | 0.28% | -$2.88M |
| Gilead Sciences, Inc.(GILD) | 24,685 | 28,135 | +3,450 | $2.77M | $3.12M | 0.27% | +$353.4K |
| Thermo Fisher Scientific Inc.(TMO) | 7,046 | 7,642 | +596 | $3.51M | $3.10M | 0.27% | -$407.6K |
| Kinross Gold Corporation(KGC) | 151,800 | 194,900 | +43,100 | $1.91M | $3.04M | 0.27% | +$1.13M |
| Pilgrim's Pride Corporation(PPC) | 50,703 | 66,400 | +15,697 | $2.76M | $2.99M | 0.26% | +$222.9K |
| Arthur J. Gallagher & Co.(AJG) | 7,600 | 9,145 | +1,545 | $2.62M | $2.93M | 0.26% | +$303.7K |
| Bristol-Myers Squibb Company(BMY) | 59,088 | 63,104 | +4,016 | $3.60M | $2.92M | 0.26% | -$682.7K |
| Roper Technologies, Inc.(ROP) | 12,385 | 5,146 | -7,239 | $7.30M | $2.92M | 0.26% | -$4.38M |
| Citigroup Inc.(C) | 75,028 | 34,028 | -41,000 | $5.33M | $2.90M | 0.25% | -$2.43M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 37,265 | 42,600 | +5,335 | $2.75M | $2.90M | 0.25% | +$143.6K |
| NextEra Energy, Inc.(NEE) | 33,678 | 41,445 | +7,767 | $2.39M | $2.88M | 0.25% | +$489.7K |
| Bank New York Mellon Corp | 34,554 | 31,500 | -3,054 | $2.90M | $2.87M | 0.25% | -$28.1K |
| The Sherwin-Williams Company(SHW) | 25,058 | 8,358 | -16,700 | $8.75M | $2.87M | 0.25% | -$5.88M |