Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 5,700,847 | +5,700,847 | 0 | 1,571,438 | 5.00% | +1,571,438 |
| SHOPIFY INC(SHOP) | 0 | 9,558,067 | +9,558,067 | 0 | 1,102,523 | 3.51% | +1,102,523 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,951,450 | +6,951,450 | 0 | 746,655 | 2.37% | +746,655 |
| FAIR ISAAC CORP(FICO) | 0 | 335,229 | +335,229 | 0 | 612,785 | 1.95% | +612,785 |
| NVIDIA CORPORATION(NVDA) | 19,512,317 | 16,385,765 | -3,126,552 | 2,114,745 | 2,588,787 | 8.23% | +474,042 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,092,224 | 1,249,791 | +157,567 | 600,756 | 959,015 | 3.05% | +358,259 |
| NETFLIX INC(NFLX) | 2,243,277 | 1,819,230 | -424,047 | 2,091,923 | 2,436,185 | 7.75% | +344,262 |
| INTUIT(INTU) | 2,421,474 | 2,238,950 | -182,524 | 1,486,761 | 1,763,464 | 5.61% | +276,703 |
| SERVICENOW INC(NOW) | 1,619,830 | 1,498,766 | -121,064 | 1,289,611 | 1,540,851 | 4.90% | +251,240 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,922,009 | 2,715,232 | -206,777 | 1,936,211 | 2,175,960 | 6.92% | +239,749 |
| THE TRADE DESK INC(TTD) | 14,747,171 | 13,657,392 | -1,089,779 | 806,965 | 983,196 | 3.13% | +176,230 |
| TRANSDIGM GROUP INC(TDG) | 655,374 | 696,211 | +40,837 | 906,572 | 1,058,686 | 3.37% | +152,114 |
| SYNOPSYS INC(SNPS) | 3,157,196 | 2,915,940 | -241,256 | 1,353,964 | 1,494,944 | 4.75% | +140,981 |
| AIRBNB INC | 11,486,365 | 10,616,541 | -869,824 | 1,372,161 | 1,404,993 | 4.47% | +32,832 |
| INTUITIVE SURGICAL INC | 2,568,717 | 2,387,822 | -180,895 | 1,272,208 | 1,297,566 | 4.13% | +25,358 |
| AEROVIRONMENT INC | 15,000 | 15,000 | 0 | 1,788 | 4,274 | 0.01% | +2,486 |
| META PLATFORMS INC(META) | 14,250 | 14,250 | 0 | 8,213 | 10,518 | 0.03% | +2,305 |
| DIGITAL RLTY TR INC(DLR) | 27,826 | 27,826 | 0 | 3,987 | 4,851 | 0.02% | +864 |
| JPMORGAN CHASE & CO.(JPM) | 19,916 | 19,776 | -140 | 4,885 | 5,733 | 0.02% | +848 |
| QXO INC(QXO) | 10,000 | 30,000 | +20,000 | 135 | 646 | 0.00% | +511 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,972 | 13,542 | -430 | 1,435 | 1,922 | 0.01% | +486 |
| GRAIL INC(GRAL) | 12,499 | 12,499 | 0 | 319 | 643 | 0.00% | +323 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 88,286 | 88,286 | 0 | 6,961 | 7,209 | 0.02% | +248 |
| ABBOTT LABS | 68,016 | 68,016 | 0 | 9,022 | 9,251 | 0.03% | +229 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 82,000 | 82,000 | 0 | 1,494 | 1,717 | 0.01% | +223 |
| BANK NEW YORK MELLON CORP | 29,704 | 29,704 | 0 | 2,491 | 2,706 | 0.01% | +215 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 35,000 | 35,000 | 0 | 1,026 | 1,164 | 0.00% | +139 |
| CISCO SYS INC(CSCO) | 28,441 | 26,751 | -1,690 | 1,755 | 1,856 | 0.01% | +101 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 30,000 | 30,000 | 0 | 382 | 474 | 0.00% | +92 |
| FREEPORT-MCMORAN INC(FCX) | 14,319 | 14,319 | 0 | 542 | 621 | 0.00% | +79 |
| VERALTO CORP(VLTO) | 14,700 | 14,700 | 0 | 1,433 | 1,484 | 0.00% | +51 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 274 | 319 | 0.00% | +45 |
| SEER INC | 100,000 | 100,000 | 0 | 169 | 214 | 0.00% | +45 |
| ARMATA PHARMACEUTICALS INC | 100,000 | 100,000 | 0 | 146 | 190 | 0.00% | +44 |
| SYSCO CORP(SYY) | 35,136 | 35,136 | 0 | 2,637 | 2,661 | 0.01% | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,000 | 11,100 | -3,900 | 2,490 | 2,514 | 0.01% | +24 |
| WARNER BROS DISCOVERY INC(WBD) | 20,000 | 20,000 | 0 | 215 | 229 | 0.00% | +15 |
| WEREWOLF THERAPEUTICS INC | 50,000 | 50,000 | 0 | 49 | 55 | 0.00% | +6 |
| HOME DEPOT INC(HD) | 777 | 777 | 0 | 285 | 285 | 0.00% | 0 |
| LITHIUM AMERS CORP NEW(LAC) | 50,000 | 50,000 | 0 | 136 | 134 | 0.00% | -1 |
| LITHIUM ARGENTINA AG(LAR) | 50,000 | 50,000 | 0 | 107 | 104 | 0.00% | -3 |
| SOLVENTUM CORP(SOLV) | 69,282 | 69,282 | 0 | 5,268 | 5,254 | 0.02% | -14 |
| COCA COLA CO(KO) | 20,721 | 20,721 | 0 | 1,484 | 1,466 | 0.00% | -18 |
| ZOETIS INC(ZTS) | 2,076 | 2,076 | 0 | 342 | 324 | 0.00% | -18 |
| ANNALY CAPITAL MANAGEMENT IN | 14,000 | 14,000 | 0 | 284 | 263 | 0.00% | -21 |
| PROCTER AND GAMBLE CO(PG) | 2,200 | 2,200 | 0 | 375 | 351 | 0.00% | -24 |
| DUKE ENERGY CORP NEW(DUK) | 6,302 | 6,302 | 0 | 769 | 744 | 0.00% | -25 |
| NEXTERA ENERGY INC(NEE) | 26,400 | 26,400 | 0 | 1,871 | 1,833 | 0.01% | -39 |
| DANAHER CORPORATION(DHR) | 6,767 | 6,767 | 0 | 1,387 | 1,337 | 0.00% | -50 |
| MERCK & CO INC(MRK) | 7,718 | 7,718 | 0 | 693 | 611 | 0.00% | -82 |
| PFIZER INC(PFE) | 84,911 | 84,911 | 0 | 2,152 | 2,058 | 0.01% | -93 |
| EXXON MOBIL CORP | 9,165 | 9,047 | -118 | 1,090 | 975 | 0.00% | -115 |
| PROTHENA CORP PLC SHS | 24,060 | 24,060 | 0 | 298 | 146 | 0.00% | -152 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,395 | 2,186 | 0.01% | -209 |
| BERKSHIRE HATHAWAY INC DEL | 4,532 | 4,532 | 0 | 2,414 | 2,202 | 0.01% | -212 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 15,000 | 15,000 | 0 | 1,060 | 825 | 0.00% | -236 |
| JOHNSON & JOHNSON(JNJ) | 18,652 | 18,652 | 0 | 3,093 | 2,849 | 0.01% | -244 |
| PROLOGIS INC.(PLD) | 44,795 | 44,795 | 0 | 5,008 | 4,709 | 0.01% | -299 |
| GILEAD SCIENCES INC(GILD) | 39,930 | 37,536 | -2,394 | 4,474 | 4,162 | 0.01% | -313 |
| ISHARES TR | 57,162 | 54,881 | -2,281 | 7,676 | 7,289 | 0.02% | -388 |
| EQUINIX INC(EQIX) | 20,161 | 20,096 | -65 | 16,438 | 15,986 | 0.05% | -453 |
| LAUDER ESTEE COS INC(EL) | 16,303 | 5,434 | -10,869 | 1,076 | 439 | 0.00% | -637 |
| PEPSICO INC(PEP) | 24,421 | 20,921 | -3,500 | 3,662 | 2,762 | 0.01% | -899 |
| DELL TECHNOLOGIES INC(DELL) | 15,000 | 0 | -15,000 | 1,367 | 0 | — | -1,367 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 61,189 | 50,575 | -10,614 | 3,732 | 2,341 | 0.01% | -1,391 |
| CME GROUP INC(CME) | 40,890 | 34,277 | -6,613 | 10,848 | 9,447 | 0.03% | -1,400 |
| ABBVIE INC(ABBV) | 70,243 | 70,243 | 0 | 14,717 | 13,039 | 0.04% | -1,679 |
| AXON ENTERPRISE INC(AXON) | 4,600 | 0 | -4,600 | 2,419 | 0 | — | -2,419 |
| SPDR S&P 500 ETF TR(SPY) | 23,505 | 17,198 | -6,307 | 13,148 | 10,626 | 0.03% | -2,523 |
| UBER TECHNOLOGIES INC(UBER) | 47,722 | 6,804 | -40,918 | 3,477 | 635 | 0.00% | -2,842 |
| AMERICAN TOWER CORP NEW(AMT) | 44,408 | 29,358 | -15,050 | 9,663 | 6,489 | 0.02% | -3,174 |
| MICROSOFT CORP(MSFT) | 14,693 | 3,394 | -11,299 | 5,516 | 1,688 | 0.01% | -3,827 |
| COLGATE PALMOLIVE CO(CL) | 667,983 | 638,938 | -29,045 | 62,590 | 58,079 | 0.18% | -4,511 |
| APPLE INC(AAPL) | 204,824 | 199,649 | -5,175 | 45,498 | 40,962 | 0.13% | -4,536 |
| AMAZON COM INC(AMZN) | 37,880 | 7,000 | -30,880 | 7,207 | 1,536 | 0.00% | -5,671 |
| BLACKSTONE INC(BX) | 9,286,290 | 8,634,877 | -651,413 | 1,298,038 | 1,291,605 | 4.11% | -6,433 |
| APOLLO GLOBAL MGMT INC(APO) | 53,000 | 0 | -53,000 | 7,258 | 0 | — | -7,258 |
| 3M CO(MMM) | 217,356 | 126,938 | -90,418 | 31,921 | 19,325 | 0.06% | -12,596 |
| S&P GLOBAL INC(SPGI) | 2,689,233 | 2,497,442 | -191,791 | 1,366,399 | 1,316,876 | 4.19% | -49,523 |
| MSCI INC(MSCI) | 2,256,142 | 2,093,347 | -162,795 | 1,275,848 | 1,207,317 | 3.84% | -68,531 |
| VISA INC(V) | 6,045,441 | 5,623,117 | -422,324 | 2,118,685 | 1,996,488 | 6.35% | -122,198 |
| ELI LILLY & CO(LLY) | 2,085,013 | 1,982,817 | -102,196 | 1,722,033 | 1,545,665 | 4.91% | -176,368 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,644,026 | 2,454,947 | -189,079 | 1,281,877 | 1,092,942 | 3.47% | -188,934 |
| LULULEMON ATHLETICA INC(LULU) | 843,241 | 0 | -843,241 | 238,688 | 0 | — | -238,688 |
| COPART INC(CPRT) | 21,494,848 | 19,916,047 | -1,578,801 | 1,216,393 | 977,280 | 3.11% | -239,113 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,770,753 | 44,878 | -13,725,875 | 691,430 | 2,520 | 0.01% | -688,910 |
| SHOPIFY INC(SHOP) | 8,646,159 | 0 | -8,646,159 | 825,535 | 0 | — | -825,535 |
| ADOBE INC(ADBE) | 2,930,803 | 2,291 | -2,928,512 | 1,124,051 | 886 | 0.00% | -1,123,165 |