Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 25,243 | 25,243 | 0 | $9.48M | $12.56M | 11.63% | +$3.08M |
| Amazon.com, Inc.(AMZN) | 40,118 | 56,868 | +16,750 | $7.63M | $12.48M | 11.56% | +$4.84M |
| UnitedHealth Group Incorporated(UNH) | 18,809 | 35,028 | +16,219 | $9.85M | $10.93M | 10.13% | +$1.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,010 | 45,010 | +35,000 | $1.66M | $10.19M | 9.45% | +$8.53M |
| Reddit, Inc.CL A(RDDT) | 35,000 | 60,323 | +25,323 | $3.67M | $9.08M | 8.42% | +$5.41M |
| Somnigroup International Inc.(SGI) | 116,388 | 116,388 | 0 | $6.97M | $7.92M | 7.34% | +$950.9K |
| Planet Fitness, Inc.CL A(PLNT) | 70,008 | 70,008 | 0 | $6.76M | $7.63M | 7.07% | +$870.9K |
| Atlassian CorporationCL A | 17,676 | 30,888 | +13,212 | $3.75M | $6.27M | 5.81% | +$2.52M |
| Texas Instruments Incorporated(TXN) | 25,184 | 29,308 | +4,124 | $4.53M | $6.08M | 5.64% | +$1.56M |
| Philip Morris International Inc.(PM) | 35,011 | 28,761 | -6,250 | $5.56M | $5.24M | 4.85% | -$319.1K |
| Wix Com LtdSHS SHS | 16,241 | 22,323 | +6,082 | $2.65M | $3.54M | 3.28% | +$883.8K |
| Rentokil Initial plcADR(RTO) | 141,324 | 120,319 | -21,005 | $3.24M | $2.89M | 2.68% | -$348.7K |
| Air Prods & Chems Inc | 7,500 | 10,000 | +2,500 | $2.21M | $2.82M | 2.61% | +$608.7K |
| Bath & Body Works Inc | 93,987 | 93,987 | 0 | $2.85M | $2.82M | 2.61% | -$33.8K |
| Procore Technologies, Inc.(PCOR) | 28,276 | 35,276 | +7,000 | $1.87M | $2.41M | 2.24% | +$546.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 18,112 | 7,612 | -10,500 | $3.75M | $1.85M | 1.71% | -$1.91M |
| Intercontinental Exchange, Inc.(ICE) | 17,128 | 8,878 | -8,250 | $2.95M | $1.63M | 1.51% | -$1.33M |
| GE Aerospace(GE) | 15,402 | 6,152 | -9,250 | $3.08M | $1.58M | 1.47% | -$1.50M |