Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,512,317 | 16,385,765 | -3,126,552 | $2.11B | $2.59B | 8.23% | +$474.04M |
| Netflix, Inc.(NFLX) | 2,243,277 | 1,819,230 | -424,047 | $2.09B | $2.44B | 7.75% | +$344.26M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,922,009 | 2,715,232 | -206,777 | $1.94B | $2.18B | 6.92% | +$239.75M |
| Visa Inc.CL A(V) | 6,045,441 | 5,623,117 | -422,324 | $2.12B | $2.00B | 6.35% | -$122.20M |
| Intuit Inc.(INTU) | 2,421,474 | 2,238,950 | -182,524 | $1.49B | $1.76B | 5.61% | +$276.70M |
| Broadcom Inc.(AVGO) | 0 | 5,700,847 | +5,700,847 | $0 | $1.57B | 5.00% | +$1.57B |
| Eli Lilly and Company(LLY) | 2,085,013 | 1,982,817 | -102,196 | $1.72B | $1.55B | 4.91% | -$176.37M |
| ServiceNow, Inc.(NOW) | 1,619,830 | 1,498,766 | -121,064 | $1.29B | $1.54B | 4.90% | +$251.24M |
| Synopsys, Inc.(SNPS) | 3,157,196 | 2,915,940 | -241,256 | $1.35B | $1.49B | 4.75% | +$140.98M |
| Airbnb IncCL A | 11,486,365 | 10,616,541 | -869,824 | $1.37B | $1.40B | 4.47% | +$32.83M |
| S&P Global Inc.(SPGI) | 2,689,233 | 2,497,442 | -191,791 | $1.37B | $1.32B | 4.19% | -$49.52M |
| Intuitive Surgical, Inc.(ISRG) | 2,568,717 | 2,387,822 | -180,895 | $1.27B | $1.30B | 4.13% | +$25.36M |
| Blackstone Inc.(BX) | 9,286,290 | 8,634,877 | -651,413 | $1.30B | $1.29B | 4.11% | -$6.43M |
| MSCI Inc.(MSCI) | 2,256,142 | 2,093,347 | -162,795 | $1.28B | $1.21B | 3.84% | -$68.53M |
| Shopify Inc.CL A(SHOP) | 8,646,159 | 9,558,067 | +911,908 | $825.54M | $1.10B | 3.51% | +$276.99M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,644,026 | 2,454,947 | -189,079 | $1.28B | $1.09B | 3.47% | -$188.93M |
| TransDigm Group Incorporated(TDG) | 655,374 | 696,211 | +40,837 | $906.57M | $1.06B | 3.37% | +$152.11M |
| The Trade Desk, Inc.CL A(TTD) | 14,747,171 | 13,657,392 | -1,089,779 | $806.97M | $983.20M | 3.13% | +$176.23M |
| Copart, Inc.(CPRT) | 21,494,848 | 19,916,047 | -1,578,801 | $1.22B | $977.28M | 3.11% | -$239.11M |
| Spotify Technology S.A.SHS(SPOT) | 1,092,224 | 1,249,791 | +157,567 | $600.76M | $959.01M | 3.05% | +$358.26M |
| Boston Scientific Corporation(BSX) | 0 | 6,951,450 | +6,951,450 | $0 | $746.66M | 2.37% | +$746.66M |
| Fair Isaac Corporation(FICO) | 0 | 335,229 | +335,229 | $0 | $612.79M | 1.95% | +$612.79M |
| Colgate-Palmolive Company(CL) | 667,983 | 638,938 | -29,045 | $62.59M | $58.08M | 0.18% | -$4.51M |
| Apple Inc.(AAPL) | 204,824 | 199,649 | -5,175 | $45.50M | $40.96M | 0.13% | -$4.54M |
| 3M Company(MMM) | 217,356 | 126,938 | -90,418 | $31.92M | $19.33M | 0.06% | -$12.60M |
| Equinix, Inc.(EQIX) | 20,161 | 20,096 | -65 | $16.44M | $15.99M | 0.05% | -$452.5K |
| AbbVie Inc.(ABBV) | 70,243 | 70,243 | 0 | $14.72M | $13.04M | 0.04% | -$1.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,505 | 17,198 | -6,307 | $13.15M | $10.63M | 0.03% | -$2.52M |
| Meta Platforms, Inc.CL A(META) | 14,250 | 14,250 | 0 | $8.21M | $10.52M | 0.03% | +$2.30M |
| CME Group Inc.(CME) | 40,890 | 34,277 | -6,613 | $10.85M | $9.45M | 0.03% | -$1.40M |
| Abbott Labs | 68,016 | 68,016 | 0 | $9.02M | $9.25M | 0.03% | +$228.5K |
| Ishares TrSELECT DIVID ETF | 57,162 | 54,881 | -2,281 | $7.68M | $7.29M | 0.02% | -$387.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 88,286 | 88,286 | 0 | $6.96M | $7.21M | 0.02% | +$248.1K |
| American Tower Corporation(AMT) | 44,408 | 29,358 | -15,050 | $9.66M | $6.49M | 0.02% | -$3.17M |
| JPMorgan Chase & Co.(JPM) | 19,916 | 19,776 | -140 | $4.89M | $5.73M | 0.02% | +$847.9K |
| Solventum Corporation(SOLV) | 69,282 | 69,282 | 0 | $5.27M | $5.25M | 0.02% | -$13.9K |
| Digital Realty Trust, Inc.(DLR) | 27,826 | 27,826 | 0 | $3.99M | $4.85M | 0.02% | +$863.7K |
| Prologis, Inc.(PLD) | 44,795 | 44,795 | 0 | $5.01M | $4.71M | 0.01% | -$298.8K |
| Aerovironment Inc | 15,000 | 15,000 | 0 | $1.79M | $4.27M | 0.01% | +$2.49M |
| Gilead Sciences, Inc.(GILD) | 39,930 | 37,536 | -2,394 | $4.47M | $4.16M | 0.01% | -$312.5K |
| Johnson & Johnson(JNJ) | 18,652 | 18,652 | 0 | $3.09M | $2.85M | 0.01% | -$244.2K |
| PepsiCo, Inc.(PEP) | 24,421 | 20,921 | -3,500 | $3.66M | $2.76M | 0.01% | -$899.3K |
| Bank New York Mellon Corp | 29,704 | 29,704 | 0 | $2.49M | $2.71M | 0.01% | +$215.1K |
| Sysco Corporation(SYY) | 35,136 | 35,136 | 0 | $2.64M | $2.66M | 0.01% | +$24.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 13,770,753 | 44,878 | -13,725,875 | $691.43M | $2.52M | 0.01% | -$688.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,000 | 11,100 | -3,900 | $2.49M | $2.51M | 0.01% | +$24.0K |
| Bristol-Myers Squibb Company(BMY) | 61,189 | 50,575 | -10,614 | $3.73M | $2.34M | 0.01% | -$1.39M |
| Berkshire Hathaway Inc DelCL B | 4,532 | 4,532 | 0 | $2.41M | $2.20M | 0.01% | -$212.1K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.40M | $2.19M | 0.01% | -$208.9K |
| Pfizer Inc.(PFE) | 84,911 | 84,911 | 0 | $2.15M | $2.06M | 0.01% | -$93.4K |
| Advanced Micro Devices, Inc.(AMD) | 13,972 | 13,542 | -430 | $1.44M | $1.92M | 0.01% | +$486.1K |
| Cisco Systems, Inc.(CSCO) | 28,441 | 26,751 | -1,690 | $1.76M | $1.86M | 0.01% | +$100.9K |
| NextEra Energy, Inc.(NEE) | 26,400 | 26,400 | 0 | $1.87M | $1.83M | 0.01% | -$38.8K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 82,000 | 82,000 | 0 | $1.49M | $1.72M | 0.01% | +$223.0K |
| Microsoft Corporation(MSFT) | 14,693 | 3,394 | -11,299 | $5.52M | $1.69M | 0.01% | -$3.83M |
| Amazon.com, Inc.(AMZN) | 37,880 | 7,000 | -30,880 | $7.21M | $1.54M | 0.00% | -$5.67M |
| Veralto Corporation(VLTO) | 14,700 | 14,700 | 0 | $1.43M | $1.48M | 0.00% | +$51.5K |
| The Coca-Cola Company(KO) | 20,721 | 20,721 | 0 | $1.48M | $1.47M | 0.00% | -$18.0K |
| Danaher Corporation(DHR) | 6,767 | 6,767 | 0 | $1.39M | $1.34M | 0.00% | -$50.5K |
| Agios Pharmaceuticals, Inc.(AGIO) | 35,000 | 35,000 | 0 | $1.03M | $1.16M | 0.00% | +$138.6K |
| Exxon Mobil Corp | 9,165 | 9,047 | -118 | $1.09M | $975.3K | 0.00% | -$114.7K |
| Adobe Inc.(ADBE) | 2,930,803 | 2,291 | -2,928,512 | $1.12B | $886.3K | 0.00% | -$1.12B |
| BioMarin Pharmaceutical Inc.(BMRN) | 15,000 | 15,000 | 0 | $1.06M | $824.5K | 0.00% | -$235.8K |
| Duke Energy Corporation(DUK) | 6,302 | 6,302 | 0 | $768.7K | $743.6K | 0.00% | -$25.0K |
| QXO, Inc.(QXO) | 10,000 | 30,000 | +20,000 | $135.4K | $646.2K | 0.00% | +$510.8K |
| GRAIL, Inc.(GRAL) | 12,499 | 12,499 | 0 | $319.2K | $642.7K | 0.00% | +$323.5K |
| Uber Technologies, Inc.(UBER) | 47,722 | 6,804 | -40,918 | $3.48M | $634.8K | 0.00% | -$2.84M |
| Freeport-McMoRan Inc.CL B(FCX) | 14,319 | 14,319 | 0 | $542.1K | $620.7K | 0.00% | +$78.6K |
| Merck & Co., Inc.(MRK) | 7,718 | 7,718 | 0 | $692.8K | $611.0K | 0.00% | -$81.8K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 30,000 | 30,000 | 0 | $382.2K | $474.0K | 0.00% | +$91.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 16,303 | 5,434 | -10,869 | $1.08M | $439.1K | 0.00% | -$636.9K |
| The Procter & Gamble Company(PG) | 2,200 | 2,200 | 0 | $374.9K | $350.5K | 0.00% | -$24.4K |
| Zoetis Inc.CL A(ZTS) | 2,076 | 2,076 | 0 | $341.8K | $323.8K | 0.00% | -$18.1K |
| The Charles Schwab Corporation(SCHW) | 3,500 | 3,500 | 0 | $274.0K | $319.3K | 0.00% | +$45.4K |
| The Home Depot, Inc.(HD) | 777 | 777 | 0 | $284.8K | $284.9K | 0.00% | +$116 |
| Annaly Capital Management In | 14,000 | 14,000 | 0 | $284.3K | $263.5K | 0.00% | -$20.9K |
| Warner Bros Discovery IncCOM SER A | 20,000 | 20,000 | 0 | $214.6K | $229.2K | 0.00% | +$14.6K |
| Seer, Inc.CL A(SEER) | 100,000 | 100,000 | 0 | $169.0K | $214.0K | 0.00% | +$45.0K |
| Armata Pharmaceuticals, Inc.(ARMP) | 100,000 | 100,000 | 0 | $146.0K | $190.0K | 0.00% | +$44.0K |
| Prothena Corp PlcSHS SHS | 24,060 | 24,060 | 0 | $297.7K | $146.0K | 0.00% | -$151.7K |
| Lithium Americas Corp.(LAC) | 50,000 | 50,000 | 0 | $135.5K | $134.0K | 0.00% | -$1.5K |
| Lithium Argentina AG(LAR) | 50,000 | 50,000 | 0 | $107.0K | $104.0K | 0.00% | -$3.0K |
| Werewolf Therapeutics, Inc.(HOWL) | 50,000 | 50,000 | 0 | $48.6K | $54.5K | 0.00% | +$5.9K |
| Apollo Global Management, Inc.(APO) | 53,000 | 0 | -53,000 | $7.26M | $0 | — | -$7.26M |
| Axon Enterprise, Inc.(AXON) | 4,600 | 0 | -4,600 | $2.42M | $0 | — | -$2.42M |
| Dell Technologies Inc.CL C(DELL) | 15,000 | 0 | -15,000 | $1.37M | $0 | — | -$1.37M |
| lululemon athletica inc.(LULU) | 843,241 | 0 | -843,241 | $238.69M | $0 | — | -$238.69M |