Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 263,715 | 256,650 | -7,065 | $50.17M | $56.31M | 19.26% | +$6.13M |
| Microsoft Corporation(MSFT) | 100,922 | 98,972 | -1,950 | $37.89M | $49.23M | 16.84% | +$11.34M |
| GE Aerospace(GE) | 61,860 | 146,725 | +84,865 | $12.38M | $37.77M | 12.92% | +$25.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 50,140 | 155,500 | +105,360 | $8.32M | $35.22M | 12.05% | +$26.90M |
| Alphabet Inc.CL A(GOOG) | 100,975 | 146,272 | +45,297 | $15.61M | $25.78M | 8.82% | +$10.16M |
| Nu Holdings Ltd.CL A(NU) | 1,384,000 | 1,484,000 | +100,000 | $14.17M | $20.36M | 6.96% | +$6.19M |
| MercadoLibre, Inc.(MELI) | 3,261 | 7,151 | +3,890 | $6.36M | $18.69M | 6.39% | +$12.33M |
| Moody's Corporation(MCO) | 6,055 | 19,055 | +13,000 | $2.82M | $9.56M | 3.27% | +$6.74M |
| Danaher Corporation(DHR) | 9,350 | 43,370 | +34,020 | $1.92M | $8.57M | 2.93% | +$6.65M |
| Linde plcSHS(LIN) | 7,520 | 14,850 | +7,330 | $3.50M | $6.97M | 2.38% | +$3.47M |
| Waldencast plcCL A(MLKMF) | 2,200,000 | 2,200,000 | 0 | $6.60M | $5.39M | 1.84% | -$1.21M |
| Chevron Corporation(CVX) | 30,340 | 30,340 | 0 | $5.08M | $4.34M | 1.49% | -$731.2K |
| S&P Global Inc.(SPGI) | 6,355 | 6,355 | 0 | $3.23M | $3.35M | 1.15% | +$122.0K |
| Advanced Micro Devices, Inc.(AMD) | 21,840 | 21,840 | 0 | $2.24M | $3.10M | 1.06% | +$855.3K |
| Visa Inc.CL A(V) | 15,810 | 7,905 | -7,905 | $5.54M | $2.81M | 0.96% | -$2.73M |
| ConocoPhillips(COP) | 30,470 | 30,470 | 0 | $3.20M | $2.73M | 0.94% | -$465.6K |
| Mastercard IncorporatedCL A(MA) | 2,035 | 2,035 | 0 | $1.12M | $1.14M | 0.39% | +$28.1K |
| Berkshire Hathaway Inc DelCL B | 2,080 | 2,080 | 0 | $1.11M | $1.01M | 0.35% | -$97.4K |
| Waldencast plcW EXP 07 27 202(MLKMF) | 342,999 | 342,999 | 0 | $44.9K | $33.3K | 0.01% | -$11.7K |
| Intercontinental Exchange, Inc.(ICE) | 7,450 | 0 | -7,450 | $1.29M | $0 | — | -$1.29M |
| Occidental Petroleum Corporation(OXY) | 193,820 | 0 | -193,820 | $9.57M | $0 | — | -$9.57M |
| Thermo Fisher Scientific Inc.(TMO) | 7,465 | 0 | -7,465 | $3.71M | $0 | — | -$3.71M |