Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 964,113 | 801,577 | -162,536 | $104.49M | $126.64M | 7.03% | +$22.15M |
| Microsoft Corporation(MSFT) | 210,798 | 204,799 | -5,999 | $79.13M | $101.87M | 5.65% | +$22.74M |
| Amazon.com, Inc.(AMZN) | 582,747 | 400,127 | -182,620 | $110.87M | $87.78M | 4.87% | -$23.09M |
| Meta Platforms, Inc.CL A(META) | 142,131 | 95,949 | -46,182 | $81.92M | $70.82M | 3.93% | -$11.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 316,025 | 283,970 | -32,055 | $52.46M | $64.32M | 3.57% | +$11.86M |
| Alphabet Inc.CL A(GOOG) | 219,377 | 314,640 | +95,263 | $33.92M | $55.44M | 3.08% | +$21.52M |
| Eli Lilly and Company(LLY) | 24,378 | 66,461 | +42,083 | $20.13M | $51.81M | 2.87% | +$31.67M |
| Crh Plc ORD | 146,662 | 488,016 | +341,354 | $12.90M | $44.80M | 2.49% | +$31.90M |
| Lam Research Corporation(LRCX) | 315,485 | 457,467 | +141,982 | $22.94M | $44.53M | 2.47% | +$21.59M |
| UnitedHealth Group Incorporated(UNH) | 11,013 | 135,000 | +123,987 | $5.77M | $42.12M | 2.34% | +$36.35M |
| Netflix, Inc.(NFLX) | 29,176 | 29,496 | +320 | $27.21M | $39.50M | 2.19% | +$12.29M |
| Royal Caribbean Group COM | 122,761 | 125,102 | +2,341 | $25.22M | $39.17M | 2.17% | +$13.95M |
| Elevance Health, Inc.(ELV) | 37,089 | 98,052 | +60,963 | $16.13M | $38.14M | 2.12% | +$22.01M |
| Apple Inc.(AAPL) | 182,160 | 184,657 | +2,497 | $40.46M | $37.89M | 2.10% | -$2.58M |
| Berkshire Hathaway Inc DelCL B | 81,137 | 71,454 | -9,683 | $43.21M | $34.71M | 1.93% | -$8.50M |
| United Airlines Holdings, Inc.(UAL) | 156,019 | 413,307 | +257,288 | $10.77M | $32.91M | 1.83% | +$22.14M |
| The Home Depot, Inc.(HD) | 64,139 | 82,326 | +18,187 | $23.51M | $30.18M | 1.67% | +$6.68M |
| Fiserv, Inc.(FISV) | 37,975 | 171,821 | +133,846 | $8.39M | $29.62M | 1.64% | +$21.24M |
| Delta Air Lines, Inc.(DAL) | 251,411 | 560,467 | +309,056 | $10.96M | $27.56M | 1.53% | +$16.60M |
| Pinterest, Inc.CL A(PINS) | 767,394 | 763,191 | -4,203 | $23.79M | $27.37M | 1.52% | +$3.58M |
| Western Alliance Bancorporation(WAL) | 290,931 | 319,449 | +28,518 | $22.35M | $24.91M | 1.38% | +$2.56M |
| JPMorgan Chase & Co.(JPM) | 83,987 | 83,987 | 0 | $20.60M | $24.35M | 1.35% | +$3.75M |
| Bank America Corp | 135,738 | 506,039 | +370,301 | $5.66M | $23.95M | 1.33% | +$18.28M |
| Intercontinental Exchange, Inc.(ICE) | 104,501 | 128,681 | +24,180 | $18.03M | $23.61M | 1.31% | +$5.58M |
| EQT Corporation(EQT) | 0 | 401,316 | +401,316 | $0 | $23.40M | 1.30% | +$23.40M |
| Newmont Corporation(NEM) | 301,110 | 378,975 | +77,865 | $14.54M | $22.08M | 1.22% | +$7.54M |
| Amphenol Corp NewCL A | 477,972 | 217,901 | -260,071 | $31.35M | $21.52M | 1.19% | -$9.83M |
| Uber Technologies, Inc.(UBER) | 172,109 | 219,322 | +47,213 | $12.54M | $20.46M | 1.14% | +$7.92M |
| Eaton Corporation plcSHS(ETN) | 30,720 | 57,119 | +26,399 | $8.35M | $20.39M | 1.13% | +$12.04M |
| PulteGroup, Inc.(PHM) | 0 | 189,357 | +189,357 | $0 | $19.97M | 1.11% | +$19.97M |
| Walmart Inc.(WMT) | 248,816 | 188,387 | -60,429 | $21.84M | $18.42M | 1.02% | -$3.42M |
| Texas Instruments Incorporated(TXN) | 62,691 | 87,796 | +25,105 | $11.27M | $18.23M | 1.01% | +$6.96M |
| American Tower Corporation(AMT) | 0 | 76,471 | +76,471 | $0 | $16.90M | 0.94% | +$16.90M |
| International Business Machines Corporation(IBM) | 56,855 | 56,855 | 0 | $14.14M | $16.76M | 0.93% | +$2.62M |
| Corpay, Inc.(CPAY) | 72,979 | 50,249 | -22,730 | $25.45M | $16.67M | 0.93% | -$8.78M |
| Vertiv Holdings CoCL A(VRT) | 94,896 | 127,508 | +32,612 | $6.85M | $16.37M | 0.91% | +$9.52M |
| GoDaddy Inc.CL A(GDDY) | 88,749 | 88,749 | 0 | $15.99M | $15.98M | 0.89% | -$7.1K |
| Spotify Technology S.A.SHS(SPOT) | 24,807 | 20,468 | -4,339 | $13.64M | $15.71M | 0.87% | +$2.06M |
| Boston Scientific Corporation(BSX) | 139,691 | 135,816 | -3,875 | $14.09M | $14.59M | 0.81% | +$496.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,420 | 20,572 | +16,152 | $2.41M | $14.56M | 0.81% | +$12.15M |
| Maplebear Inc.(CART) | 0 | 320,000 | +320,000 | $0 | $14.48M | 0.80% | +$14.48M |
| ServiceNow, Inc.(NOW) | 3,886 | 13,322 | +9,436 | $3.09M | $13.70M | 0.76% | +$10.60M |
| Robinhood Markets, Inc.CL A(HOOD) | 367,717 | 139,883 | -227,834 | $15.30M | $13.10M | 0.73% | -$2.21M |
| Prologis, Inc.(PLD) | 49,246 | 123,391 | +74,145 | $5.51M | $12.97M | 0.72% | +$7.47M |
| Broadcom Inc.(AVGO) | 123,432 | 44,719 | -78,713 | $20.67M | $12.33M | 0.68% | -$8.34M |
| Applied Matls Inc | 37,864 | 62,357 | +24,493 | $5.49M | $11.42M | 0.63% | +$5.92M |
| Novo Nordisk A/SADR(NVO) | 39,962 | 160,539 | +120,577 | $2.77M | $11.08M | 0.61% | +$8.31M |
| Coca-Cola Europacific PartneSHS SHS | 115,281 | 115,281 | 0 | $10.03M | $10.69M | 0.59% | +$655.9K |
| Visa Inc.CL A(V) | 0 | 28,527 | +28,527 | $0 | $10.13M | 0.56% | +$10.13M |
| MercadoLibre, Inc.(MELI) | 4,167 | 3,819 | -348 | $8.13M | $9.98M | 0.55% | +$1.85M |
| Micron Technology, Inc.(MU) | 249,754 | 80,000 | -169,754 | $21.70M | $9.86M | 0.55% | -$11.84M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 45,037 | 31,852 | -13,185 | $15.22M | $9.76M | 0.54% | -$5.46M |
| Arista Networks, Inc.(ANET) | 149,932 | 93,771 | -56,161 | $11.62M | $9.59M | 0.53% | -$2.02M |
| Alamos Gold Inc NewCL A | 743,034 | 360,464 | -382,570 | $19.87M | $9.57M | 0.53% | -$10.29M |
| AerCap Holdings N.V.SHS(AER) | 48,343 | 78,082 | +29,739 | $4.94M | $9.14M | 0.51% | +$4.20M |
| Mastercard IncorporatedCL A(MA) | 0 | 16,177 | +16,177 | $0 | $9.09M | 0.50% | +$9.09M |
| BlackRock, Inc.(BLK) | 5,139 | 8,494 | +3,355 | $4.86M | $8.91M | 0.49% | +$4.05M |
| WESCO International, Inc.(WCC) | 0 | 47,399 | +47,399 | $0 | $8.78M | 0.49% | +$8.78M |
| Nxp Semiconductors N V COM | 0 | 39,986 | +39,986 | $0 | $8.74M | 0.48% | +$8.74M |
| AbbVie Inc.(ABBV) | 0 | 45,197 | +45,197 | $0 | $8.39M | 0.47% | +$8.39M |
| DoorDash, Inc.CL A(DASH) | 0 | 33,881 | +33,881 | $0 | $8.35M | 0.46% | +$8.35M |
| Kimco Realty Corporation(KIM) | 390,981 | 390,981 | 0 | $8.30M | $8.22M | 0.46% | -$86.0K |
| Waste Connections, Inc.(WCN) | 43,092 | 43,092 | 0 | $8.41M | $8.05M | 0.45% | -$365.0K |
| The Coca-Cola Company(KO) | 67,830 | 111,205 | +43,375 | $4.86M | $7.87M | 0.44% | +$3.01M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 139,409 | +139,409 | $0 | $7.83M | 0.43% | +$7.83M |
| Republic Services, Inc.(RSG) | 40,077 | 30,251 | -9,826 | $9.71M | $7.46M | 0.41% | -$2.24M |
| Agnico Eagle Mines Limited(AEM) | 0 | 61,074 | +61,074 | $0 | $7.26M | 0.40% | +$7.26M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 3,365 | +3,365 | $0 | $6.58M | 0.37% | +$6.58M |
| CoStar Group, Inc.(CSGP) | 0 | 78,427 | +78,427 | $0 | $6.31M | 0.35% | +$6.31M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 12,000 | +12,000 | $0 | $6.30M | 0.35% | +$6.30M |
| McKesson Corporation(MCK) | 13,804 | 8,502 | -5,302 | $9.29M | $6.23M | 0.35% | -$3.06M |
| Tesla, Inc.(TSLA) | 0 | 19,190 | +19,190 | $0 | $6.10M | 0.34% | +$6.10M |
| Oracle Corporation(ORCL) | 0 | 27,095 | +27,095 | $0 | $5.92M | 0.33% | +$5.92M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 17,601 | +17,601 | $0 | $5.63M | 0.31% | +$5.63M |
| NIKE, Inc.CL B(NKE) | 82,706 | 76,831 | -5,875 | $5.25M | $5.46M | 0.30% | +$207.9K |
| Cencora Inc | 30,743 | 17,857 | -12,886 | $8.55M | $5.35M | 0.30% | -$3.19M |
| Block, Inc.CL A(XYZ) | 41,312 | 75,000 | +33,688 | $2.24M | $5.09M | 0.28% | +$2.85M |
| Synopsys, Inc.(SNPS) | 55,788 | 9,740 | -46,048 | $23.92M | $4.99M | 0.28% | -$18.93M |
| Ferrari N V COM | 0 | 10,157 | +10,157 | $0 | $4.98M | 0.28% | +$4.98M |
| Salesforce, Inc.(CRM) | 57,027 | 18,178 | -38,849 | $15.30M | $4.96M | 0.28% | -$10.35M |
| Cloudflare, Inc.CL A(NET) | 0 | 25,293 | +25,293 | $0 | $4.95M | 0.27% | +$4.95M |
| Entegris, Inc.(ENTG) | 0 | 61,309 | +61,309 | $0 | $4.94M | 0.27% | +$4.94M |
| Chewy, Inc.CL A(CHWY) | 143,563 | 114,454 | -29,109 | $4.67M | $4.88M | 0.27% | +$210.8K |
| Waste Management, Inc.(WM) | 36,273 | 21,237 | -15,036 | $8.40M | $4.86M | 0.27% | -$3.54M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 6,000 | +6,000 | $0 | $4.81M | 0.27% | +$4.81M |
| American Express Company(AXP) | 0 | 15,000 | +15,000 | $0 | $4.78M | 0.27% | +$4.78M |
| Regency Centers Corporation(REG) | 0 | 66,654 | +66,654 | $0 | $4.75M | 0.26% | +$4.75M |
| Moody's Corporation(MCO) | 0 | 9,072 | +9,072 | $0 | $4.55M | 0.25% | +$4.55M |
| S&P Global Inc.(SPGI) | 0 | 8,396 | +8,396 | $0 | $4.43M | 0.25% | +$4.43M |
| WillScot Holdings CorporationCL A(WSC) | 803,643 | 105,159 | -698,484 | $22.34M | $2.88M | 0.16% | -$19.46M |
| Airbnb IncCL A | 30,895 | 0 | -30,895 | $3.69M | $0 | — | -$3.69M |
| Alaska Air Group Inc | 122,541 | 0 | -122,541 | $6.03M | $0 | — | -$6.03M |
| Alibaba Group Holding LimitedADS(BABA) | 56,206 | 0 | -56,206 | $7.43M | $0 | — | -$7.43M |
| Cheniere Energy, Inc.(LNG) | 156,082 | 0 | -156,082 | $36.12M | $0 | — | -$36.12M |
| Cintas Corporation(CTAS) | 58,527 | 0 | -58,527 | $12.03M | $0 | — | -$12.03M |
| e.l.f. Beauty, Inc.(ELF) | 344,805 | 0 | -344,805 | $21.65M | $0 | — | -$21.65M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 170,599 | 0 | -170,599 | $8.24M | $0 | — | -$8.24M |
| HCA Healthcare, Inc.(HCA) | 25,164 | 0 | -25,164 | $8.70M | $0 | — | -$8.70M |
| Intuitive Surgical, Inc.(ISRG) | 14,682 | 0 | -14,682 | $7.27M | $0 | — | -$7.27M |
| The New York Times CompanyCL A(NYT) | 66,849 | 0 | -66,849 | $3.32M | $0 | — | -$3.32M |