Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 148,665 | +148,665 | 0 | 40,980 | 6.55% | +40,980 |
| PIMCO ETF TR ENHAN SHRT MA AC | 85,790 | 187,065 | +101,275 | 8,632 | 18,807 | 3.01% | +10,174 |
| NVIDIA CORPORATION(NVDA) | 0 | 189,315 | +189,315 | 0 | 29,910 | 4.78% | +29,910 |
| MICROSOFT CORP(MSFT) | 0 | 58,905 | +58,905 | 0 | 29,300 | 4.69% | +29,300 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 138,968 | +138,968 | 0 | 28,438 | 4.55% | +28,438 |
| ZSCALER INC(ZS) | 30,086 | 30,901 | +815 | 5,970 | 9,701 | 1.55% | +3,731 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,465 | 15,042 | +2,577 | 4,395 | 7,661 | 1.23% | +3,266 |
| SERVICENOW INC(NOW) | 0 | 13,529 | +13,529 | 0 | 13,909 | 2.22% | +13,909 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 20,247 | +20,247 | 0 | 14,808 | 2.37% | +14,808 |
| AMAZON COM INC(AMZN) | 0 | 75,927 | +75,927 | 0 | 16,658 | 2.66% | +16,658 |
| VEEVA SYS INC(VEEV) | 0 | 43,329 | +43,329 | 0 | 12,478 | 2.00% | +12,478 |
| META PLATFORMS INC(META) | 0 | 5,739 | +5,739 | 0 | 4,236 | 0.68% | +4,236 |
| AES CORP(AES) | 13,600 | 211,455 | +197,855 | 169 | 2,225 | 0.36% | +2,056 |
| ELI LILLY & CO(LLY) | 4,283 | 7,023 | +2,740 | 3,537 | 5,475 | 0.88% | +1,937 |
| ALPHABET INC(GOOG) | 0 | 93,121 | +93,121 | 0 | 16,411 | 2.62% | +16,411 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,723 | 10,227 | +504 | 6,443 | 8,196 | 1.31% | +1,753 |
| STRYKER CORPORATION(SYK) | 0 | 67,446 | +67,446 | 0 | 26,684 | 4.27% | +26,684 |
| ORACLE CORP(ORCL) | 0 | 19,710 | +19,710 | 0 | 4,309 | 0.69% | +4,309 |
| INTUIT(INTU) | 0 | 8,397 | +8,397 | 0 | 6,614 | 1.06% | +6,614 |
| PURE STORAGE INC(P) | 0 | 67,565 | +67,565 | 0 | 3,890 | 0.62% | +3,890 |
| MURPHY USA INC(MUSA) | 2,477 | 6,305 | +3,828 | 1,164 | 2,565 | 0.41% | +1,401 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,694 | +23,694 | 0 | 7,558 | 1.21% | +7,558 |
| SHOPIFY INC(SHOP) | 0 | 8,910 | +8,910 | 0 | 1,028 | 0.16% | +1,028 |
| COSTCO WHSL CORP NEW(COST) | 0 | 23,883 | +23,883 | 0 | 23,643 | 3.78% | +23,643 |
| GRIFFON CORP(GFF) | 29,811 | 42,701 | +12,890 | 2,131 | 3,090 | 0.49% | +959 |
| DIGITAL RLTY TR INC(DLR) | 0 | 17,818 | +17,818 | 0 | 3,106 | 0.50% | +3,106 |
| ALPHABET INC(GOOG) | 0 | 47,236 | +47,236 | 0 | 8,379 | 1.34% | +8,379 |
| AAON INC | 0 | 27,825 | +27,825 | 0 | 2,052 | 0.33% | +2,052 |
| PHREESIA INC | 92,770 | 113,470 | +20,700 | 2,371 | 3,229 | 0.52% | +858 |
| DEXCOM INC(DXCM) | 0 | 20,470 | +20,470 | 0 | 1,787 | 0.29% | +1,787 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 93,235 | 91,739 | -1,496 | 16,083 | 16,831 | 2.69% | +748 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 19,842 | +19,842 | 0 | 8,679 | 1.39% | +8,679 |
| UNITED RENTALS INC(URI) | 0 | 4,722 | +4,722 | 0 | 3,558 | 0.57% | +3,558 |
| VIATRIS INC(VTRS) | 0 | 60,000 | +60,000 | 0 | 536 | 0.09% | +536 |
| QUANTA SVCS INC | 0 | 3,005 | +3,005 | 0 | 1,136 | 0.18% | +1,136 |
| LAUDER ESTEE COS INC(EL) | 0 | 20,832 | +20,832 | 0 | 1,683 | 0.27% | +1,683 |
| MOBILEYE GLOBAL INC(MBLY) | 75,036 | 80,486 | +5,450 | 1,080 | 1,447 | 0.23% | +367 |
| VISA INC(V) | 55,838 | 56,135 | +297 | 19,569 | 19,931 | 3.19% | +362 |
| ISHARES TR | 38,307 | 38,817 | +510 | 3,131 | 3,470 | 0.55% | +339 |
| CBRE GROUP INC(CBRE) | 0 | 35,296 | +35,296 | 0 | 4,946 | 0.79% | +4,946 |
| NUTANIX INC(NTNX) | 8,150 | 11,715 | +3,565 | 569 | 895 | 0.14% | +327 |
| WALMART INC(WMT) | 44,560 | 43,305 | -1,255 | 3,912 | 4,234 | 0.68% | +322 |
| NETFLIX INC(NFLX) | 824 | 814 | -10 | 768 | 1,090 | 0.17% | +322 |
| ADOBE INC(ADBE) | 0 | 22,789 | +22,789 | 0 | 8,817 | 1.41% | +8,817 |
| ISHARES TR | 0 | 4,966 | +4,966 | 0 | 3,083 | 0.49% | +3,083 |
| NEXTERA ENERGY INC(NEE) | 0 | 24,058 | +24,058 | 0 | 1,670 | 0.27% | +1,670 |
| ISHARES TR | 8,350 | 8,425 | +75 | 981 | 1,168 | 0.19% | +187 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 114 | +114 | 0 | 660 | 0.11% | +660 |
| INGERSOLL RAND INC(IR) | 0 | 38,813 | +38,813 | 0 | 3,228 | 0.52% | +3,228 |
| MCGRATH RENTCORP(MGRC) | 0 | 14,152 | +14,152 | 0 | 1,641 | 0.26% | +1,641 |
| INTUITIVE SURGICAL INC | 0 | 2,200 | +2,200 | 0 | 1,196 | 0.19% | +1,196 |
| JPMORGAN CHASE & CO.(JPM) | 2,095 | 2,099 | +4 | 514 | 609 | 0.10% | +95 |
| RBC BEARINGS INC(RBC) | 1,409 | 1,409 | 0 | 453 | 542 | 0.09% | +89 |
| ISHARES TR | 0 | 5,656 | +5,656 | 0 | 1,221 | 0.20% | +1,221 |
| VANGUARD INTL EQUITY INDEX F | 20,854 | 20,821 | -33 | 944 | 1,030 | 0.16% | +86 |
| ASTRONICS CORP | 8,451 | 8,451 | 0 | 204 | 283 | 0.05% | +79 |
| TRANSMEDICS GROUP INC(TMDX) | 1,155 | 1,155 | 0 | 78 | 155 | 0.02% | +77 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,275 | +1,275 | 0 | 118 | 0.02% | +118 |
| ISHARES INC | 0 | 7,989 | +7,989 | 0 | 659 | 0.11% | +659 |
| RALLIANT CORP(RAL) | 0 | 1,175 | +1,175 | 0 | 57 | 0.01% | +57 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 55,215 | +55,215 | 0 | 526 | 0.08% | +526 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,000 | +10,000 | 0 | 434 | 0.07% | +434 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,144 | +1,144 | 0 | 164 | 0.03% | +164 |
| CYBERARK SOFTWARE LTD | 689 | 689 | 0 | 233 | 280 | 0.04% | +47 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,183 | +1,183 | 0 | 168 | 0.03% | +168 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 809 | +809 | 0 | 500 | 0.08% | +500 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 750 | +750 | 0 | 46 | 0.01% | +46 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,332 | +13,332 | 0 | 4,112 | 0.66% | +4,112 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 183 | 0.03% | +183 |
| BOEING CO(BA) | 0 | 950 | +950 | 0 | 199 | 0.03% | +199 |
| HEICO CORP NEW(HEI) | 600 | 600 | 0 | 160 | 197 | 0.03% | +36 |
| ISHARES TR | 0 | 519 | +519 | 0 | 220 | 0.04% | +220 |
| AMPHENOL CORP NEW | 0 | 1,000 | +1,000 | 0 | 99 | 0.02% | +99 |
| S&P GLOBAL INC(SPGI) | 1,680 | 1,680 | 0 | 854 | 886 | 0.14% | +32 |
| CINTAS CORP(CTAS) | 1,700 | 1,700 | 0 | 349 | 379 | 0.06% | +29 |
| COHERENT CORP(COHR) | 0 | 1,214 | +1,214 | 0 | 108 | 0.02% | +108 |
| PACER FDS TR US SM CAP CA ETF | 17,575 | 17,225 | -350 | 659 | 686 | 0.11% | +27 |
| BLACKROCK INC(BLK) | 0 | 250 | +250 | 0 | 262 | 0.04% | +262 |
| NATERA INC(NTRA) | 0 | 931 | +931 | 0 | 157 | 0.03% | +157 |
| EATON CORP PLC(ETN) | 0 | 250 | +250 | 0 | 89 | 0.01% | +89 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 442 | 442 | 0 | 83 | 104 | 0.02% | +21 |
| VANGUARD INDEX FDS | 0 | 508 | +508 | 0 | 144 | 0.02% | +144 |
| CDW CORP(CDW) | 0 | 1,000 | +1,000 | 0 | 179 | 0.03% | +179 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 540 | +540 | 0 | 306 | 0.05% | +306 |
| RESMED INC(RMD) | 0 | 500 | +500 | 0 | 129 | 0.02% | +129 |
| VERRA MOBILITY CORP | 0 | 5,347 | +5,347 | 0 | 136 | 0.02% | +136 |
| VERISK ANALYTICS INC(VRSK) | 920 | 920 | 0 | 274 | 287 | 0.05% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 103 | +103 | 0 | 68 | 0.01% | +68 |
| WESCO INTL INC(WCC) | 0 | 415 | +415 | 0 | 77 | 0.01% | +77 |
| MARATHON PETE CORP(MPC) | 0 | 600 | +600 | 0 | 100 | 0.02% | +100 |
| EMERSON ELEC CO(EMR) | 0 | 500 | +500 | 0 | 67 | 0.01% | +67 |
| CISCO SYS INC(CSCO) | 0 | 1,472 | +1,472 | 0 | 102 | 0.02% | +102 |
| ABBOTT LABS | 3,308 | 3,308 | 0 | 439 | 450 | 0.07% | +11 |
| WELLS FARGO CO NEW(WFC) | 1,221 | 1,221 | 0 | 88 | 98 | 0.02% | +10 |
| KKR & CO INC(KKR) | 0 | 568 | +568 | 0 | 76 | 0.01% | +76 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,104 | +5,104 | 0 | 210 | 0.03% | +210 |
| RB GLOBAL INC(RBA) | 1,650 | 1,650 | 0 | 165 | 175 | 0.03% | +10 |
| FORTINET INC(FTNT) | 1,000 | 1,000 | 0 | 96 | 106 | 0.02% | +9 |
| SAMSARA INC(IOT) | 0 | 6,000 | +6,000 | 0 | 239 | 0.04% | +239 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,225 | +1,225 | 0 | 89 | 0.01% | +89 |