Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 515,166 | 506,570 | -8,596 | $55.83M | $80.03M | 17.85% | +$24.20M |
| Apple Inc.(AAPL) | 305,949 | 298,598 | -7,351 | $67.96M | $61.26M | 13.66% | -$6.70M |
| Intuitive Surgical, Inc.(ISRG) | 75,043 | 73,397 | -1,646 | $37.17M | $39.88M | 8.90% | +$2.72M |
| MercadoLibre, Inc.(MELI) | 12,387 | 12,239 | -148 | $24.17M | $31.99M | 7.14% | +$7.82M |
| Amazon.com, Inc.(AMZN) | 133,593 | 132,770 | -823 | $25.42M | $29.13M | 6.50% | +$3.71M |
| Meta Platforms, Inc.CL A(META) | 38,699 | 38,428 | -271 | $22.30M | $28.36M | 6.33% | +$6.06M |
| Eli Lilly and Company(LLY) | 18,419 | 18,366 | -53 | $15.21M | $14.32M | 3.19% | -$895.8K |
| Alphabet Inc.CL C(GOOG) | 74,280 | 73,377 | -903 | $11.60M | $13.02M | 2.90% | +$1.41M |
| ServiceNow, Inc.(NOW) | 12,839 | 12,532 | -307 | $10.22M | $12.88M | 2.87% | +$2.66M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 27,025 | 26,712 | -313 | $13.10M | $11.89M | 2.65% | -$1.21M |
| Palo Alto Networks, Inc.(PANW) | 54,452 | 53,485 | -967 | $9.29M | $10.95M | 2.44% | +$1.65M |
| Booking Holdings Inc.(BKNG) | 1,879 | 1,861 | -18 | $8.66M | $10.77M | 2.40% | +$2.12M |
| Ulta Beauty, Inc.(ULTA) | 22,761 | 22,668 | -93 | $8.34M | $10.60M | 2.37% | +$2.26M |
| lululemon athletica inc.(LULU) | 44,961 | 44,345 | -616 | $12.73M | $10.54M | 2.35% | -$2.19M |
| Alphabet Inc.CL A(GOOG) | 58,805 | 58,615 | -190 | $9.09M | $10.33M | 2.30% | +$1.24M |
| Microsoft Corporation(MSFT) | 20,705 | 20,319 | -386 | $7.77M | $10.11M | 2.25% | +$2.33M |
| Chubb Limited COM | 33,578 | 32,658 | -920 | $10.14M | $9.46M | 2.11% | -$678.5K |
| Adobe Inc.(ADBE) | 24,229 | 24,106 | -123 | $9.29M | $9.33M | 2.08% | +$33.6K |
| Advanced Micro Devices, Inc.(AMD) | 65,395 | 64,093 | -1,302 | $6.72M | $9.09M | 2.03% | +$2.38M |
| Chipotle Mexican Grill, Inc.(CMG) | 144,933 | 141,073 | -3,860 | $7.28M | $7.92M | 1.77% | +$644.2K |
| Starbucks Corporation(SBUX) | 45,583 | 45,403 | -180 | $4.47M | $4.16M | 0.93% | -$311.0K |
| The Walt Disney Company(DIS) | 32,386 | 31,491 | -895 | $3.20M | $3.91M | 0.87% | +$708.7K |
| Illumina, Inc.(ILMN) | 39,956 | 39,717 | -239 | $3.17M | $3.79M | 0.85% | +$619.3K |
| The Home Depot, Inc.(HD) | 9,153 | 8,986 | -167 | $3.35M | $3.29M | 0.73% | -$59.7K |
| NextEra Energy, Inc.(NEE) | 36,198 | 35,948 | -250 | $2.57M | $2.50M | 0.56% | -$70.6K |
| Costco Wholesale Corporation(COST) | 1,451 | 1,445 | -6 | $1.37M | $1.43M | 0.32% | +$58.1K |
| JPMorgan Chase & Co.(JPM) | 2,574 | 2,570 | -4 | $631.4K | $745.0K | 0.17% | +$113.6K |
| AbbVie Inc.(ABBV) | 3,364 | 3,332 | -32 | $704.8K | $618.5K | 0.14% | -$86.3K |
| Abbott Labs | 4,085 | 4,115 | +30 | $541.9K | $559.6K | 0.12% | +$17.7K |
| Johnson & Johnson(JNJ) | 3,698 | 3,552 | -146 | $613.3K | $542.6K | 0.12% | -$70.7K |
| Deere & Company(DE) | 992 | 982 | -10 | $465.6K | $499.3K | 0.11% | +$33.7K |
| UroGen Pharma Ltd.(URGN) | 0 | 34,701 | +34,701 | $0 | $475.4K | 0.11% | +$475.4K |
| Oracle Corporation(ORCL) | 2,014 | 2,014 | 0 | $281.6K | $440.3K | 0.10% | +$158.7K |
| Caterpillar Inc.(CAT) | 1,064 | 1,024 | -40 | $350.9K | $397.5K | 0.09% | +$46.6K |
| Merck & Co., Inc.(MRK) | 4,932 | 4,912 | -20 | $442.7K | $388.8K | 0.09% | -$53.9K |
| Visa Inc.CL A(V) | 1,009 | 1,051 | +42 | $353.6K | $373.2K | 0.08% | +$19.6K |
| Gilead Sciences, Inc.(GILD) | 2,887 | 2,869 | -18 | $323.5K | $318.1K | 0.07% | -$5.4K |
| Nucor Corporation(NUE) | 2,425 | 2,425 | 0 | $291.8K | $314.1K | 0.07% | +$22.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,274 | +1,274 | $0 | $231.5K | 0.05% | +$231.5K |
| Evolus, Inc.(EOLS) | 0 | 25,070 | +25,070 | $0 | $230.9K | 0.05% | +$230.9K |
| Duke Energy Corporation(DUK) | 1,848 | 1,848 | 0 | $225.4K | $218.1K | 0.05% | -$7.3K |
| Broadcom Inc.(AVGO) | 0 | 775 | +775 | $0 | $213.6K | 0.05% | +$213.6K |
| American Elec Pwr Co Inc | 2,050 | 2,050 | 0 | $224.0K | $212.7K | 0.05% | -$11.3K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 0 | 23,710 | +23,710 | $0 | $212.4K | 0.05% | +$212.4K |
| Paychex, Inc.(PAYX) | 1,455 | 1,455 | 0 | $224.5K | $211.6K | 0.05% | -$12.8K |
| Pulse Biosciences, Inc.(PLSE) | 0 | 11,590 | +11,590 | $0 | $174.9K | 0.04% | +$174.9K |