Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 73,945 | 77,776 | +3,831 | $27.76M | $38.69M | 10.88% | +$10.93M |
| NVIDIA Corporation(NVDA) | 223,983 | 227,858 | +3,875 | $24.28M | $36.00M | 10.12% | +$11.72M |
| Amazon.com, Inc.(AMZN) | 74,574 | 75,534 | +960 | $14.19M | $16.57M | 4.66% | +$2.38M |
| Apple Inc.(AAPL) | 75,284 | 79,608 | +4,324 | $16.72M | $16.33M | 4.59% | -$389.7K |
| Intuitive Surgical, Inc.(ISRG) | 23,997 | 23,554 | -443 | $11.88M | $12.80M | 3.60% | +$914.5K |
| The TJX Companies, Inc.(TJX) | 85,375 | 102,993 | +17,618 | $10.40M | $12.72M | 3.58% | +$2.32M |
| Alphabet Inc.CL A(GOOG) | 61,356 | 67,080 | +5,724 | $9.49M | $11.82M | 3.32% | +$2.33M |
| L3Harris Technologies, Inc.(LHX) | 46,483 | 46,753 | +270 | $9.73M | $11.73M | 3.30% | +$2.00M |
| Palo Alto Networks, Inc.(PANW) | 46,132 | 46,612 | +480 | $7.87M | $9.54M | 2.68% | +$1.67M |
| NIKE, Inc.CL B(NKE) | 132,698 | 132,698 | 0 | $8.42M | $9.43M | 2.65% | +$1.00M |
| Salesforce, Inc.(CRM) | 29,563 | 32,994 | +3,431 | $7.93M | $9.00M | 2.53% | +$1.06M |
| DexCom, Inc.(DXCM) | 97,118 | 94,678 | -2,440 | $6.63M | $8.26M | 2.32% | +$1.63M |
| Adobe Inc.(ADBE) | 20,168 | 20,308 | +140 | $7.74M | $7.86M | 2.21% | +$121.7K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 125,280 | +125,280 | $0 | $6.52M | 1.83% | +$6.52M |
| Take-Two Interactive Software, Inc.R COM(TTWO) | 20,977 | 22,983 | +2,006 | $4.35M | $5.58M | 1.57% | +$1.23M |
| MongoDB, Inc.CL A(MDB) | 23,060 | 23,060 | 0 | $4.04M | $4.84M | 1.36% | +$797.6K |
| Newmont Corporation(NEM) | 64,725 | 68,565 | +3,840 | $3.12M | $3.99M | 1.12% | +$869.7K |
| Cloudflare, Inc.CL A(NET) | 20,970 | 19,650 | -1,320 | $2.36M | $3.85M | 1.08% | +$1.48M |
| Axon Enterprise, Inc.(AXON) | 7,109 | 3,593 | -3,516 | $3.74M | $2.97M | 0.84% | -$764.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,680 | 5,790 | +110 | $2.00M | $2.95M | 0.83% | +$946.3K |
| Barrick Mining Corporation(B) | 0 | 138,765 | +138,765 | $0 | $2.88M | 0.81% | +$2.88M |
| Planet Labs PBCCL A(PL) | 475,500 | 440,500 | -35,000 | $1.61M | $2.69M | 0.76% | +$1.08M |
| Eli Lilly and Company(LLY) | 3,311 | 3,424 | +113 | $2.73M | $2.67M | 0.75% | -$65.5K |
| Ishares Tr20 YR TR BD ETF | 29,300 | 29,600 | +300 | $2.67M | $2.61M | 0.73% | -$54.8K |
| Broadcom Inc.(AVGO) | 9,332 | 9,463 | +131 | $1.56M | $2.61M | 0.73% | +$1.05M |
| First Solar, Inc.(FSLR) | 17,136 | 15,096 | -2,040 | $2.17M | $2.50M | 0.70% | +$332.5K |
| AbbVie Inc.(ABBV) | 13,538 | 13,302 | -236 | $2.84M | $2.47M | 0.69% | -$367.4K |
| Cameco Corporation(CCJ) | 33,250 | 33,250 | 0 | $1.37M | $2.46M | 0.69% | +$1.09M |
| Meta Platforms, Inc.CL A(META) | 2,650 | 3,080 | +430 | $1.53M | $2.27M | 0.64% | +$746.0K |
| Agnico Eagle Mines Limited(AEM) | 16,674 | 18,224 | +1,550 | $1.81M | $2.16M | 0.61% | +$350.3K |
| Amgen Inc.(AMGN) | 6,945 | 6,685 | -260 | $2.16M | $1.87M | 0.52% | -$297.2K |
| UnitedHealth Group Incorporated(UNH) | 5,762 | 5,959 | +197 | $3.02M | $1.86M | 0.52% | -$1.16M |
| Johnson & Johnson(JNJ) | 9,292 | 10,577 | +1,285 | $1.54M | $1.62M | 0.45% | +$74.7K |
| Micron Technology, Inc.(MU) | 12,420 | 12,630 | +210 | $1.08M | $1.56M | 0.44% | +$477.5K |
| Exxon Mobil Corp | 12,840 | 14,440 | +1,600 | $1.53M | $1.56M | 0.44% | +$29.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 33,500 | 33,500 | 0 | $1.42M | $1.44M | 0.41% | +$18.4K |
| Cisco Systems, Inc.(CSCO) | 17,535 | 19,195 | +1,660 | $1.08M | $1.33M | 0.37% | +$249.7K |
| Zscaler, Inc.(ZS) | 5,083 | 4,143 | -940 | $1.01M | $1.30M | 0.37% | +$292.1K |
| Wheaton Precious Metals Corp.P COM(WPM) | 7,235 | 14,236 | +7,001 | $563.1K | $1.27M | 0.36% | +$711.8K |
| Visa Inc.CL A(V) | 3,270 | 3,485 | +215 | $1.15M | $1.24M | 0.35% | +$91.3K |
| Netflix, Inc.(NFLX) | 821 | 846 | +25 | $765.6K | $1.13M | 0.32% | +$367.3K |
| AstraZeneca PLCADR(AZN) | 21,550 | 15,972 | -5,578 | $1.58M | $1.12M | 0.31% | -$467.8K |
| Gilead Sciences, Inc.(GILD) | 10,802 | 9,572 | -1,230 | $1.21M | $1.06M | 0.30% | -$149.1K |
| Abbott Labs | 9,055 | 7,720 | -1,335 | $1.20M | $1.05M | 0.30% | -$151.1K |
| Tesla, Inc.(TSLA) | 3,050 | 3,230 | +180 | $790.4K | $1.03M | 0.29% | +$235.6K |
| Alphabet Inc.CL C(GOOG) | 5,220 | 5,610 | +390 | $815.5K | $995.2K | 0.28% | +$179.6K |
| JPMorgan Chase & Co.(JPM) | 3,010 | 3,200 | +190 | $738.4K | $927.7K | 0.26% | +$189.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,069 | 1,994 | -75 | $1.00M | $887.7K | 0.25% | -$115.4K |
| Merck & Co., Inc.(MRK) | 10,730 | 10,953 | +223 | $963.1K | $867.0K | 0.24% | -$96.1K |
| Mastercard IncorporatedCL A(MA) | 1,477 | 1,527 | +50 | $809.6K | $858.1K | 0.24% | +$48.5K |
| Boston Scientific Corporation(BSX) | 9,124 | 7,542 | -1,582 | $920.4K | $810.1K | 0.23% | -$110.3K |
| Chevron Corporation(CVX) | 5,030 | 5,430 | +400 | $841.5K | $777.5K | 0.22% | -$63.9K |
| Xylem Inc.(XYL) | 5,919 | 5,779 | -140 | $707.1K | $747.6K | 0.21% | +$40.5K |
| Berkshire Hathaway Inc DelCL B | 1,400 | 1,495 | +95 | $745.6K | $726.2K | 0.20% | -$19.4K |
| Oracle Corporation(ORCL) | 2,770 | 3,220 | +450 | $387.3K | $704.0K | 0.20% | +$316.7K |
| AngloGold Ashanti plc(AU) | 15,712 | 15,212 | -500 | $583.2K | $693.2K | 0.19% | +$110.0K |
| Kinross Gold Corporation(KGC) | 41,200 | 44,000 | +2,800 | $520.6K | $684.7K | 0.19% | +$164.1K |
| Thermo Fisher Scientific Inc.C COM(TMO) | 1,679 | 1,638 | -41 | $835.5K | $664.1K | 0.19% | -$171.3K |
| Gold Fields LimitedADR(GFI) | 20,500 | 27,200 | +6,700 | $452.8K | $643.8K | 0.18% | +$191.0K |
| Danaher Corporation(DHR) | 3,210 | 3,210 | 0 | $658.0K | $634.1K | 0.18% | -$23.9K |
| Spotify Technology S.A.SHS(SPOT) | 205 | 793 | +588 | $112.8K | $608.5K | 0.17% | +$495.7K |
| Texas Instruments Incorporated(TXN) | 2,440 | 2,910 | +470 | $438.5K | $604.2K | 0.17% | +$165.7K |
| Pfizer Inc.(PFE) | 23,070 | 24,860 | +1,790 | $584.6K | $602.6K | 0.17% | +$18.0K |
| Stryker Corporation(SYK) | 1,305 | 1,523 | +218 | $485.8K | $602.5K | 0.17% | +$116.8K |
| Datadog, Inc.CL A(DDOG) | 3,555 | 4,470 | +915 | $352.7K | $600.5K | 0.17% | +$247.8K |
| Fortinet, Inc.(FTNT) | 5,130 | 5,530 | +400 | $493.8K | $584.6K | 0.16% | +$90.8K |
| Motorola Solutions, Inc.(MSI) | 1,060 | 1,340 | +280 | $464.1K | $563.4K | 0.16% | +$99.3K |
| Marvell Technology, Inc.(MRVL) | 21,436 | 7,260 | -14,176 | $1.32M | $561.9K | 0.16% | -$757.9K |
| lululemon athletica inc.(LULU) | 2,325 | 2,325 | 0 | $658.1K | $552.4K | 0.16% | -$105.7K |
| Palantir Technologies Inc.CL A(PLTR) | 3,530 | 4,050 | +520 | $297.9K | $552.1K | 0.16% | +$254.2K |
| Cyberark Software LtdSHS | 1,205 | 1,320 | +115 | $407.3K | $537.1K | 0.15% | +$129.8K |
| International Business Machines CorporationS COM(IBM) | 1,540 | 1,805 | +265 | $382.9K | $532.1K | 0.15% | +$149.1K |
| Check Point Software Tech LT ORD ORD | 2,410 | 2,400 | -10 | $549.3K | $531.0K | 0.15% | -$18.3K |
| Alamos Gold Inc NewCL A | 15,850 | 19,950 | +4,100 | $424.7K | $528.4K | 0.15% | +$103.7K |
| CVS Health Corporation(CVS) | 7,153 | 7,573 | +420 | $484.6K | $522.4K | 0.15% | +$37.8K |
| Elevance Health, Inc.(ELV) | 1,273 | 1,281 | +8 | $553.7K | $498.3K | 0.14% | -$55.4K |
| Costco Wholesale Corporation(COST) | 490 | 490 | 0 | $463.4K | $485.1K | 0.14% | +$21.6K |
| Gen Digital Inc.(GEN) | 12,850 | 16,350 | +3,500 | $341.0K | $480.7K | 0.14% | +$139.7K |
| Walmart Inc.(WMT) | 4,730 | 4,845 | +115 | $415.2K | $473.7K | 0.13% | +$58.5K |
| American Tower Corporation(AMT) | 1,995 | 2,125 | +130 | $434.1K | $469.7K | 0.13% | +$35.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,780 | 3,290 | +510 | $285.6K | $466.9K | 0.13% | +$181.2K |
| Ishares TrEXPANDED TECH | 4,200 | 4,200 | 0 | $374.2K | $460.3K | 0.13% | +$86.0K |
| Welltower Inc.(WELL) | 2,620 | 2,960 | +340 | $401.4K | $455.0K | 0.13% | +$53.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,425 | 1,515 | +90 | $444.7K | $452.8K | 0.13% | +$8.2K |
| Prologis, Inc.(PLD) | 4,090 | 4,260 | +170 | $457.2K | $447.8K | 0.13% | -$9.4K |
| RTX Corporation(RTX) | 3,020 | 3,020 | 0 | $400.0K | $441.0K | 0.12% | +$41.0K |
| Analog Devices, Inc.(ADI) | 940 | 1,830 | +890 | $189.6K | $435.6K | 0.12% | +$246.0K |
| The Cigna Group(CI) | 1,316 | 1,316 | 0 | $433.0K | $435.0K | 0.12% | +$2.1K |
| ServiceNow, Inc.(NOW) | 375 | 420 | +45 | $298.6K | $431.8K | 0.12% | +$133.2K |
| Rubrik, Inc.CL A(RBRK) | 1,800 | 4,800 | +3,000 | $109.8K | $430.0K | 0.12% | +$320.3K |
| Intuit Inc.(INTU) | 475 | 545 | +70 | $291.6K | $429.3K | 0.12% | +$137.6K |
| The Home Depot, Inc.(HD) | 1,075 | 1,170 | +95 | $394.0K | $429.0K | 0.12% | +$35.0K |
| The Procter & Gamble Company(PG) | 2,490 | 2,660 | +170 | $424.3K | $423.8K | 0.12% | -$555 |
| Honeywell International Inc.(HON) | 1,570 | 1,800 | +230 | $332.4K | $419.2K | 0.12% | +$86.7K |
| Medtronic plcSHS(MDT) | 4,710 | 4,710 | 0 | $423.2K | $410.6K | 0.12% | -$12.7K |
| Ishares TrUS HLTHCARE ETF | 7,230 | 7,230 | 0 | $440.3K | $408.5K | 0.11% | -$31.8K |
| Intel Corporation(INTC) | 14,450 | 17,600 | +3,150 | $328.2K | $394.2K | 0.11% | +$66.1K |
| The Boeing Company(BA) | 2,120 | 1,860 | -260 | $361.6K | $389.7K | 0.11% | +$28.2K |
| Synopsys, Inc.(SNPS) | 570 | 740 | +170 | $244.4K | $379.4K | 0.11% | +$134.9K |
| QUALCOMM Incorporated(QCOM) | 1,940 | 2,370 | +430 | $298.0K | $377.4K | 0.11% | +$79.4K |