Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 937,455 | 966,556 | +29,101 | $101.60M | $135.05M | 11.54% | +$33.45M |
| Meta Platforms, Inc.CL A(META) | 123,468 | 127,476 | +4,008 | $71.16M | $84.57M | 7.22% | +$13.41M |
| Amazon.com, Inc.(AMZN) | 387,699 | 399,162 | +11,463 | $73.76M | $82.45M | 7.04% | +$8.69M |
| AmphenolCL A | 845,119 | 871,809 | +26,690 | $55.43M | $78.21M | 6.68% | +$22.78M |
| Eaton Corporation plcSHS(ETN) | 224,298 | 231,164 | +6,866 | $60.97M | $76.89M | 6.57% | +$15.92M |
| Mastercard IncorporatedCL A(MA) | 130,460 | 134,351 | +3,891 | $71.51M | $75.65M | 6.46% | +$4.14M |
| Alphabet Inc.CL C(GOOG) | 393,476 | 404,199 | +10,723 | $61.48M | $69.51M | 5.94% | +$8.04M |
| Honeywell International Inc.(HON) | 262,799 | 264,375 | +1,576 | $55.65M | $59.66M | 5.10% | +$4.01M |
| Salesforce, Inc.(CRM) | 197,840 | 203,767 | +5,927 | $53.09M | $55.63M | 4.75% | +$2.53M |
| Intercontinental Exchange, Inc.(ICE) | 277,242 | 285,546 | +8,304 | $47.82M | $51.04M | 4.36% | +$3.21M |
| RTX Corporation(RTX) | 364,274 | 366,888 | +2,614 | $48.25M | $50.08M | 4.28% | +$1.82M |
| Abbott Labs | 340,786 | 351,707 | +10,921 | $45.21M | $46.78M | 4.00% | +$1.57M |
| Otis Worldwide Corporation(OTIS) | 443,880 | 456,843 | +12,963 | $45.81M | $44.55M | 3.81% | -$1.26M |
| Xylem Inc.(XYL) | 342,881 | 350,900 | +8,019 | $40.96M | $44.06M | 3.76% | +$3.10M |
| The Walt Disney Company(DIS) | 376,597 | 382,052 | +5,455 | $37.17M | $43.59M | 3.72% | +$6.42M |
| Adobe Inc.(ADBE) | 96,623 | 97,901 | +1,278 | $37.06M | $39.27M | 3.35% | +$2.21M |
| Zoetis Inc.CL A(ZTS) | 209,186 | 208,959 | -227 | $34.44M | $33.49M | 2.86% | -$949.5K |
| American Tower Corporation(AMT) | 135,397 | 137,189 | +1,792 | $29.46M | $29.53M | 2.52% | +$65.5K |
| Thermo Fisher Scientific Inc.(TMO) | 61,553 | 63,153 | +1,600 | $30.63M | $25.10M | 2.14% | -$5.53M |
| Visa Inc.CL A(V) | 13,468 | 14,057 | +589 | $4.72M | $4.97M | 0.42% | +$249.7K |
| Berkshire Hathaway Class BCL B | 9,755 | 9,755 | 0 | $5.20M | $4.91M | 0.42% | -$284.1K |
| Booking Holdings Inc.(BKNG) | 754 | 788 | +34 | $3.47M | $4.20M | 0.36% | +$730.1K |
| Cadence Design Systems, Inc.(CDNS) | 13,408 | 12,578 | -830 | $3.41M | $3.97M | 0.34% | +$558.4K |
| McDonald's Corporation(MCD) | 12,081 | 11,353 | -728 | $3.77M | $3.57M | 0.31% | -$202.5K |
| DexCom, Inc.(DXCM) | 37,676 | 40,048 | +2,372 | $2.57M | $3.38M | 0.29% | +$811.5K |
| Block, Inc.CL A(XYZ) | 57,910 | 54,506 | -3,404 | $3.15M | $3.20M | 0.27% | +$55.4K |
| Eli Lilly and Company(LLY) | 4,049 | 4,201 | +152 | $3.34M | $3.00M | 0.26% | -$345.8K |
| Lam Research Corporation(LRCX) | 0 | 35,475 | +35,475 | $0 | $2.88M | 0.25% | +$2.88M |
| The Estée Lauder Companies Inc.CL A(EL) | 41,311 | 43,604 | +2,293 | $2.73M | $2.78M | 0.24% | +$50.6K |
| Intuitive Surgical Inc | 4,772 | 5,078 | +306 | $2.36M | $2.74M | 0.23% | +$376.8K |
| IDEXX Laboratories, Inc.(IDXX) | 4,655 | 4,954 | +299 | $1.95M | $2.48M | 0.21% | +$529.8K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 42,415 | 42,415 | 0 | $1.31M | $1.41M | 0.12% | +$98.2K |
| Brown-Forman CorporationCL B(BF-A) | 39,071 | 20,527 | -18,544 | $1.33M | $696.7K | 0.06% | -$629.4K |
| Alphabet Inc.CL A(GOOG) | 4,026 | 4,026 | 0 | $622.6K | $678.3K | 0.06% | +$55.7K |
| Northrop Grumman Corporation(NOC) | 740 | 740 | 0 | $378.9K | $348.9K | 0.03% | -$30.0K |
| Lockheed Martin Corporation(LMT) | 705 | 705 | 0 | $314.9K | $330.6K | 0.03% | +$15.6K |
| Wallbox Class ACL A | 0 | 50,000 | +50,000 | $0 | $16.2K | 0.00% | +$16.2K |
| Linde plc(LIN) | 3,112 | 0 | -3,112 | $1.45M | $0 | — | -$1.45M |