Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 150,118 | 148,665 | -1,453 | 25,134 | 40,980 | 6.55% | +15,845 |
| PIMCO ETF TR ENHAN SHRT MA AC | 85,790 | 187,065 | +101,275 | 8,632 | 18,807 | 3.01% | +10,174 |
| NVIDIA CORPORATION(NVDA) | 186,745 | 189,315 | +2,570 | 20,239 | 29,910 | 4.78% | +9,670 |
| MICROSOFT CORP(MSFT) | 58,679 | 58,905 | +226 | 22,027 | 29,300 | 4.69% | +7,272 |
| PALO ALTO NETWORKS INC(PANW) | 138,549 | 138,968 | +419 | 23,642 | 28,438 | 4.55% | +4,796 |
| 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) | 13,482 | 13,529 | +47 | 10,734 | 13,909 | 2.22% | +3,175 |
| MONOLITHIC PWR SYS INC(MPWR) | 21,075 | 20,247 | -828 | 12,223 | 14,808 | 2.37% | +2,585 |
| AMAZON COM INC(AMZN) | 74,158 | 75,927 | +1,769 | 14,109 | 16,658 | 2.66% | +2,548 |
| VEEVA SYS INC(VEEV) | 43,339 | 43,329 | -10 | 10,039 | 12,478 | 2.00% | +2,439 |
| META PLATFORMS INC(META) | 3,449 | 5,739 | +2,290 | 1,988 | 4,236 | 0.68% | +2,248 |
| 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) | 94,227 | 93,121 | -1,106 | 14,571 | 16,411 | 2.62% | +1,839 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,723 | 10,227 | +504 | 6,443 | 8,196 | 1.31% | +1,753 |
| STRYKER CORPORATION(SYK) | 67,096 | 67,446 | +350 | 24,976 | 26,684 | 4.27% | +1,707 |
| ORACLE CORP(ORCL) | 20,160 | 19,710 | -450 | 2,819 | 4,309 | 0.69% | +1,491 |
| INTUIT(INTU) | 8,397 | 8,397 | 0 | 5,156 | 6,614 | 1.06% | +1,458 |
| PURE STORAGE INC(P) | 55,160 | 67,565 | +12,405 | 2,442 | 3,890 | 0.62% | +1,448 |
| MURPHY USA INC(MUSA) | 2,477 | 6,305 | +3,828 | 1,164 | 2,565 | 0.41% | +1,401 |
| AMERICAN EXPRESS CO(AXP) | 24,099 | 23,694 | -405 | 6,484 | 7,558 | 1.21% | +1,074 |
| COSTCO WHSL CORP NEW(COST) | 23,969 | 23,883 | -86 | 22,670 | 23,643 | 3.78% | +973 |
| GRIFFON CORP(GFF) | 29,811 | 42,701 | +12,890 | 2,131 | 3,090 | 0.49% | +959 |
| DIGITAL RLTY TR INC(DLR) | 15,218 | 17,818 | +2,600 | 2,181 | 3,106 | 0.50% | +926 |
| ALPHABET INC(GOOG) | 47,776 | 47,236 | -540 | 7,464 | 8,379 | 1.34% | +915 |
| AAON INC | 14,738 | 27,825 | +13,087 | 1,151 | 2,052 | 0.33% | +901 |
| PHREESIA INC(PHR) | 92,770 | 113,470 | +20,700 | 2,371 | 3,229 | 0.52% | +858 |
| DEXCOM INC(DXCM) | 15,105 | 20,470 | +5,365 | 1,032 | 1,787 | 0.29% | +755 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 93,235 | 91,739 | -1,496 | 16,083 | 16,831 | 2.69% | +748 |
| TRANE TECHNOLOGIES PLC(TT) | 23,547 | 19,842 | -3,705 | 7,933 | 8,679 | 1.39% | +746 |
| UNITED RENTALS INC(URI) | 4,722 | 4,722 | 0 | 2,959 | 3,558 | 0.57% | +598 |
| VIATRIS INC(VTRS) | 0 | 60,000 | +60,000 | 0 | 536 | 0.09% | +536 |
| QUANTA SVCS INC | 2,387 | 3,005 | +618 | 607 | 1,136 | 0.18% | +529 |
| LAUDER ESTEE COS INC(EL) | 17,778 | 20,832 | +3,054 | 1,173 | 1,683 | 0.27% | +510 |
| 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) | 35,296 | 35,296 | 0 | 4,616 | 4,946 | 0.79% | +330 |
| 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) | 22,191 | 22,789 | +598 | 8,511 | 8,817 | 1.41% | +306 |
| ISHARES TR | 4,966 | 4,966 | 0 | 2,790 | 3,083 | 0.49% | +293 |
| NEXTERA ENERGY INC(NEE) | 19,563 | 24,058 | +4,495 | 1,387 | 1,670 | 0.27% | +283 |
| ISHARES TR | 8,350 | 8,425 | +75 | 981 | 1,168 | 0.19% | +187 |
| SHOPIFY INC(SHOP) | 8,910 | 8,910 | 0 | 851 | 1,028 | 0.16% | +177 |
| BOOKING HOLDINGS INC(BKNG) | 114 | 114 | 0 | 525 | 660 | 0.11% | +135 |
| INGERSOLL RAND INC(IR) | 38,755 | 38,813 | +58 | 3,102 | 3,228 | 0.52% | +127 |
| MCGRATH RENTCORP(MGRC) | 13,597 | 14,152 | +555 | 1,515 | 1,641 | 0.26% | +126 |
| INTUITIVE SURGICAL INC | 2,200 | 2,200 | 0 | 1,090 | 1,196 | 0.19% | +106 |
| 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 | 5,681 | 5,656 | -25 | 1,133 | 1,221 | 0.20% | +87 |
| 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 | 1,275 | 1,275 | 0 | 51 | 118 | 0.02% | +67 |
| ISHARES INC | 8,094 | 7,989 | -105 | 600 | 659 | 0.11% | +60 |
| RALLIANT CORP(RAL) | 0 | 1,175 | +1,175 | 0 | 57 | 0.01% | +57 |
| DYNE THERAPEUTICS INC(DYN) | 44,865 | 55,215 | +10,350 | 469 | 526 | 0.08% | +56 |
| FREEPORT-MCMORAN INC(FCX) | 10,000 | 10,000 | 0 | 379 | 434 | 0.07% | +55 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 1,144 | 1,144 | 0 | 115 | 164 | 0.03% | +49 |
| CYBERARK SOFTWARE LTD | 689 | 689 | 0 | 233 | 280 | 0.04% | +47 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,175 | 1,183 | +8 | 121 | 168 | 0.03% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 811 | 809 | -2 | 454 | 500 | 0.08% | +46 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 750 | +750 | 0 | 46 | 0.01% | +46 |
| AUTOMATIC DATA PROCESSING IN | 13,332 | 13,332 | 0 | 4,073 | 4,112 | 0.66% | +38 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 145 | 183 | 0.03% | +38 |
| BOEING CO(BA) | 950 | 950 | 0 | 162 | 199 | 0.03% | +37 |
| HEICO CORP NEW(HEI) | 600 | 600 | 0 | 160 | 197 | 0.03% | +36 |
| ISHARES TR | 514 | 519 | +5 | 186 | 220 | 0.04% | +35 |
| AMPHENOL CORP NEW | 1,000 | 1,000 | 0 | 66 | 99 | 0.02% | +33 |
| 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) | 1,214 | 1,214 | 0 | 79 | 108 | 0.02% | +29 |
| PACER FDS TR US SM CAP CA ETF | 17,575 | 17,225 | -350 | 659 | 686 | 0.11% | +27 |
| BLACKROCK INC(BLK) | 250 | 250 | 0 | 237 | 262 | 0.04% | +26 |
| NATERA INC(NTRA) | 931 | 931 | 0 | 132 | 157 | 0.03% | +26 |
| EATON CORP PLC(ETN) | 250 | 250 | 0 | 68 | 89 | 0.01% | +21 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 442 | 442 | 0 | 83 | 104 | 0.02% | +21 |
| VANGUARD INDEX FDS | 508 | 508 | 0 | 124 | 144 | 0.02% | +20 |
| CDW CORP(CDW) | 1,000 | 1,000 | 0 | 160 | 179 | 0.03% | +18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 540 | 540 | 0 | 288 | 306 | 0.05% | +18 |
| RESMED INC(RMD) | 500 | 500 | 0 | 112 | 129 | 0.02% | +17 |
| VERRA MOBILITY CORP(VRRM) | 5,347 | 5,347 | 0 | 120 | 136 | 0.02% | +15 |
| VERISK ANALYTICS INC(VRSK) | 920 | 920 | 0 | 274 | 287 | 0.05% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 103 | 103 | 0 | 56 | 68 | 0.01% | +12 |
| WESCO INTL INC(WCC) | 415 | 415 | 0 | 64 | 77 | 0.01% | +12 |
| MARATHON PETE CORP(MPC) | 600 | 600 | 0 | 87 | 100 | 0.02% | +12 |
| EMERSON ELEC CO(EMR) | 500 | 500 | 0 | 55 | 67 | 0.01% | +12 |
| CISCO SYS INC(CSCO) | 1,472 | 1,472 | 0 | 91 | 102 | 0.02% | +11 |
| 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) | 568 | 568 | 0 | 66 | 76 | 0.01% | +10 |
| FIFTH THIRD BANCORP(FITB) | 5,104 | 5,104 | 0 | 200 | 210 | 0.03% | +10 |
| 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) | 6,000 | 6,000 | 0 | 230 | 239 | 0.04% | +9 |
| SPDR SERIES TRUST ST STR P500ETF | 1,225 | 1,225 | 0 | 81 | 89 | 0.01% | +8 |