Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 212,594 | 211,805 | -789 | $79.81M | $105.35M | 18.45% | +$25.55M |
| Amazon.com, Inc.(AMZN) | 411,540 | 409,883 | -1,657 | $78.30M | $89.92M | 15.75% | +$11.62M |
| Mastercard IncorporatedCL A(MA) | 123,861 | 123,445 | -416 | $67.89M | $69.37M | 12.15% | +$1.48M |
| NVIDIA Corporation(NVDA) | 476,279 | 371,344 | -104,935 | $51.62M | $58.67M | 10.28% | +$7.05M |
| Fair Isaac Corporation(FICO) | 23,793 | 23,706 | -87 | $43.88M | $43.33M | 7.59% | -$544.5K |
| S&P Global Inc.(SPGI) | 81,116 | 80,821 | -295 | $41.22M | $42.62M | 7.46% | +$1.40M |
| Apple Inc.(AAPL) | 194,290 | 193,559 | -731 | $43.16M | $39.71M | 6.96% | -$3.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,822 | 52,642 | -180 | $29.55M | $32.52M | 5.70% | +$2.98M |
| Chipotle Mexican Grill, Inc.(CMG) | 563,365 | 570,071 | +6,706 | $28.29M | $32.01M | 5.61% | +$3.72M |
| TransDigm Group Incorporated(TDG) | 19,974 | 19,904 | -70 | $27.63M | $30.27M | 5.30% | +$2.64M |
| Waste Connections, Inc.(WCN) | 0 | 61,641 | +61,641 | $0 | $11.51M | 2.02% | +$11.51M |
| Walmart Inc.(WMT) | 110,795 | 110,397 | -398 | $9.73M | $10.79M | 1.89% | +$1.07M |
| BlackSky Technology Inc.CL A(BKSY) | 83,239 | 83,239 | 0 | $643.4K | $1.71M | 0.30% | +$1.07M |
| Liberty Energy Inc.CL A(LBRT) | 92,000 | 92,000 | 0 | $1.46M | $1.06M | 0.19% | -$400.2K |
| The Home Depot, Inc.(HD) | 1,032 | 1,032 | 0 | $378.2K | $378.4K | 0.07% | +$154 |
| Alphabet Inc.CL C(GOOG) | 1,884 | 1,884 | 0 | $294.3K | $334.2K | 0.06% | +$39.9K |
| Alphabet Inc.CL A(GOOG) | 1,886 | 1,886 | 0 | $291.7K | $332.4K | 0.06% | +$40.7K |
| RTX Corporation(RTX) | 1,410 | 1,410 | 0 | $186.8K | $205.9K | 0.04% | +$19.1K |
| Aflac Incorporated(AFL) | 1,459 | 1,459 | 0 | $162.2K | $153.9K | 0.03% | -$8.4K |
| Carrier Global Corporation(CARR) | 1,413 | 1,413 | 0 | $89.6K | $103.4K | 0.02% | +$13.8K |
| Deere & Company(DE) | 176 | 176 | 0 | $82.6K | $89.5K | 0.02% | +$6.9K |
| Otis Worldwide Corporation(OTIS) | 705 | 705 | 0 | $72.8K | $69.8K | 0.01% | -$2.9K |
| Chubb Limited COM | 240 | 240 | 0 | $72.5K | $69.5K | 0.01% | -$2.9K |
| Bank America Corp | 1,455 | 1,455 | 0 | $60.7K | $68.9K | 0.01% | +$8.1K |
| Amgen Inc.(AMGN) | 198 | 198 | 0 | $61.7K | $55.3K | 0.01% | -$6.4K |
| Intel Corporation(INTC) | 2,258 | 2,258 | 0 | $51.3K | $50.6K | 0.01% | -$700 |
| Union Pacific Corporation(UNP) | 180 | 180 | 0 | $42.5K | $41.4K | 0.01% | -$1.1K |
| Stryker Corporation(SYK) | 100 | 100 | 0 | $37.2K | $39.6K | 0.01% | +$2.3K |
| Norfolk Southern Corporation(NSC) | 110 | 110 | 0 | $26.1K | $28.2K | 0.00% | +$2.1K |
| Cummins Inc.(CMI) | 65 | 65 | 0 | $20.4K | $21.3K | 0.00% | +$914 |
| Centessa PharmaceuticalsADR | 92,064 | 0 | -92,064 | $1.32M | $0 | — | -$1.32M |
| Tectonic Therapeutic, Inc.(TECX) | 25,115 | 0 | -25,115 | $444.8K | $0 | — | -$444.8K |