Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 23,858 | 23,063 | -795 | $22.25M | $30.88M | 13.82% | +$8.64M |
| Apple Inc.(AAPL) | 152,123 | 149,568 | -2,555 | $33.79M | $30.69M | 13.73% | -$3.10M |
| Amazon.com, Inc.(AMZN) | 131,581 | 126,966 | -4,615 | $25.03M | $27.86M | 12.46% | +$2.82M |
| NVIDIA Corporation(NVDA) | 141,709 | 143,562 | +1,853 | $15.36M | $22.68M | 10.15% | +$7.32M |
| Costco Wholesale Corporation(COST) | 22,115 | 21,962 | -153 | $20.92M | $21.74M | 9.73% | +$825.1K |
| Mastercard IncorporatedCL A(MA) | 21,557 | 21,349 | -208 | $11.82M | $12.00M | 5.37% | +$181.0K |
| Berkshire Hathaway Inc DelCL B | 19,564 | 19,891 | +327 | $10.42M | $9.66M | 4.32% | -$756.9K |
| Alphabet Inc.CL C(GOOG) | 42,160 | 41,660 | -500 | $6.59M | $7.39M | 3.31% | +$803.4K |
| Meta Platforms, Inc.CL A(META) | 8,524 | 7,894 | -630 | $4.91M | $5.83M | 2.61% | +$913.6K |
| Microsoft Corporation(MSFT) | 10,600 | 10,760 | +160 | $3.98M | $5.35M | 2.39% | +$1.37M |
| Tesla, Inc.(TSLA) | 15,215 | 15,650 | +435 | $3.94M | $4.97M | 2.22% | +$1.03M |
| Blackstone Inc.(BX) | 33,930 | 33,005 | -925 | $4.74M | $4.94M | 2.21% | +$194.1K |
| Alphabet Inc.CL A(GOOG) | 25,465 | 25,368 | -97 | $3.94M | $4.47M | 2.00% | +$532.7K |
| Starbucks Corporation(SBUX) | 44,038 | 42,638 | -1,400 | $4.32M | $3.91M | 1.75% | -$412.8K |
| Boston Scientific Corporation(BSX) | 31,370 | 29,645 | -1,725 | $3.16M | $3.18M | 1.42% | +$19.6K |
| Intuitive Surgical, Inc.(ISRG) | 5,354 | 5,202 | -152 | $2.65M | $2.83M | 1.26% | +$175.1K |
| Intuit Inc.(INTU) | 3,475 | 3,355 | -120 | $2.13M | $2.64M | 1.18% | +$508.8K |
| Deckers Outdoor Corporation(DECK) | 24,308 | 24,213 | -95 | $2.72M | $2.50M | 1.12% | -$222.2K |
| ClearPoint Neuro, Inc.(CLPT) | 211,325 | 164,225 | -47,100 | $2.51M | $1.96M | 0.88% | -$551.8K |
| Visa Inc.CL A(V) | 6,385 | 5,385 | -1,000 | $2.24M | $1.91M | 0.86% | -$325.7K |
| Shopify Inc.CL A(SHOP) | 13,480 | 12,055 | -1,425 | $1.29M | $1.39M | 0.62% | +$103.5K |
| Ishares TrCORE US AGGBD ET | 0 | 13,044 | +13,044 | $0 | $1.29M | 0.58% | +$1.29M |
| CSX Corporation(CSX) | 39,000 | 39,000 | 0 | $1.15M | $1.27M | 0.57% | +$124.8K |
| Canadian Pacific Kansas City Limited(CP) | 15,353 | 15,353 | 0 | $1.08M | $1.22M | 0.54% | +$139.1K |
| American Express Company(AXP) | 3,375 | 3,375 | 0 | $908.0K | $1.08M | 0.48% | +$168.5K |
| Tractor Supply Company(TSCO) | 18,135 | 17,455 | -680 | $999.2K | $921.1K | 0.41% | -$78.1K |
| Edwards Lifesciences Corp | 11,145 | 11,145 | 0 | $807.8K | $871.6K | 0.39% | +$63.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 16,725 | 14,425 | -2,300 | $839.8K | $810.0K | 0.36% | -$29.8K |
| Fair Isaac Corporation(FICO) | 427 | 399 | -28 | $787.5K | $729.4K | 0.33% | -$58.1K |
| Booking Holdings Inc.(BKNG) | 128 | 123 | -5 | $589.7K | $712.1K | 0.32% | +$122.4K |
| The TJX Companies, Inc.(TJX) | 5,309 | 5,309 | 0 | $646.7K | $655.7K | 0.29% | +$9.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,055 | 4,025 | +970 | $257.8K | $548.7K | 0.25% | +$290.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,435 | 1,860 | +425 | $297.4K | $451.7K | 0.20% | +$154.3K |
| eToro Group Ltd.CL A(ETOR) | 0 | 5,850 | +5,850 | $0 | $389.6K | 0.17% | +$389.6K |
| NIKE, Inc.CL B(NKE) | 5,747 | 4,997 | -750 | $364.8K | $355.0K | 0.16% | -$9.8K |
| Marriott International, Inc.CL A(MAR) | 1,251 | 1,251 | 0 | $298.0K | $341.8K | 0.15% | +$43.8K |
| Floor & Decor Holdings, Inc.CL A(FND) | 6,875 | 4,175 | -2,700 | $553.2K | $317.1K | 0.14% | -$236.1K |
| Block, Inc.CL A(XYZ) | 4,270 | 4,270 | 0 | $232.0K | $290.1K | 0.13% | +$58.1K |
| Ralph Lauren CorporationCL A(RL) | 0 | 1,025 | +1,025 | $0 | $281.1K | 0.13% | +$281.1K |
| The Walt Disney Company(DIS) | 2,216 | 2,166 | -50 | $218.7K | $268.6K | 0.12% | +$49.9K |
| Sysco Corporation(SYY) | 3,450 | 3,450 | 0 | $258.9K | $261.3K | 0.12% | +$2.4K |
| Veeva Systems Inc.CL A(VEEV) | 905 | 905 | 0 | $209.6K | $260.6K | 0.12% | +$51.0K |
| Amgen Inc.(AMGN) | 926 | 926 | 0 | $288.5K | $258.5K | 0.12% | -$29.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 490 | +490 | $0 | $249.6K | 0.11% | +$249.6K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,000 | +2,000 | $0 | $245.2K | 0.11% | +$245.2K |
| Johnson & Johnson(JNJ) | 1,575 | 1,575 | 0 | $261.2K | $240.6K | 0.11% | -$20.6K |
| The Home Depot, Inc.(HD) | 561 | 561 | 0 | $205.6K | $205.7K | 0.09% | +$84 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 1,905 | +1,905 | $0 | $205.4K | 0.09% | +$205.4K |
| Olema Pharmaceuticals, Inc.(OLMA) | 10,000 | 10,000 | 0 | $37.6K | $42.6K | 0.02% | +$5.0K |