Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 21,917,445 | 22,110,948 | +193,503 | 2,375 | 3,493 | 5.67% | +1,118 |
| MICROSOFT CORP(MSFT) | 7,605,536 | 7,644,760 | +39,224 | 2,855 | 3,803 | 6.17% | +948 |
| BROADCOM INC(AVGO) | 4,836,319 | 5,932,449 | +1,096,130 | 810 | 1,635 | 2.65% | +826 |
| META PLATFORMS INC(META) | 2,409,317 | 2,521,831 | +112,514 | 1,389 | 1,861 | 3.02% | +473 |
| INTUITIVE SURGICAL | 1,892 | 4,270,543 | +4,268,651 | 0 | 467 | 0.76% | +467 |
| SERVICENOW INC(NOW) | 113,832 | 529,994 | +416,162 | 91 | 545 | 0.88% | +454 |
| ALPHABET INC CLASS C(GOOG) | 10,938,062 | 11,628,171 | +690,109 | 1,709 | 2,063 | 3.35% | +354 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,148 | 2,919,801 | +2,899,653 | 2 | 314 | 0.51% | +312 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 160,281 | 505,329 | +345,048 | 88 | 388 | 0.63% | +300 |
| AMAZON.COM INC(AMZN) | 10,676,767 | 10,430,533 | -246,234 | 2,031 | 2,288 | 3.71% | +257 |
| JPMORGAN CHASE & CO(JPM) | 5,441,020 | 5,421,472 | -19,548 | 1,335 | 1,572 | 2.55% | +237 |
| CARNIVAL CORP CL A | 30,148,013 | 28,362,926 | -1,785,087 | 589 | 798 | 1.29% | +209 |
| SHERWIN-WILLIAMS CO(SHW) | 15,050 | 621,532 | +606,482 | 5 | 213 | 0.35% | +208 |
| ISHRS MSCI EAFE IND FND | 75,016 | 2,368,703 | +2,293,687 | 6 | 212 | 0.34% | +206 |
| ROYAL CARIBBEAN CRUISES LD COM | 6,693 | 540,222 | +533,529 | 1 | 169 | 0.27% | +168 |
| ORACLE CORP(ORCL) | 1,609,254 | 1,769,633 | +160,379 | 225 | 387 | 0.63% | +162 |
| BOEING COMPANY(BA) | 19,335 | 711,824 | +692,489 | 3 | 149 | 0.24% | +146 |
| APPLIED MATERIALS | 1,056,775 | 1,581,298 | +524,523 | 153 | 289 | 0.47% | +136 |
| UNITED RENTALS INC(URI) | 3,605 | 163,552 | +159,947 | 2 | 123 | 0.20% | +121 |
| INTERNATIONAL BUS MACHINES(IBM) | 587,228 | 893,051 | +305,823 | 146 | 263 | 0.43% | +117 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 2,221 | 220,583 | +218,362 | 1 | 112 | 0.18% | +112 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 359,499 | 654,785 | +295,286 | 91 | 202 | 0.33% | +110 |
| INTERCONTINENTAL EXCHG INC(ICE) | 2,433,829 | 2,810,249 | +376,420 | 420 | 516 | 0.84% | +96 |
| HDFC BANK LTD ADR REPS3(HDB) | 586,535 | 1,730,089 | +1,143,554 | 39 | 133 | 0.22% | +94 |
| EATON CORP PLC(ETN) | 984,938 | 987,306 | +2,368 | 268 | 352 | 0.57% | +85 |
| BANK OF AMERICA CORP | 15,224,664 | 15,182,118 | -42,546 | 635 | 718 | 1.17% | +83 |
| CARLISLE COS(CSL) | 504,790 | 639,508 | +134,718 | 172 | 239 | 0.39% | +67 |
| ISHARES TR S&P 500 INDEX | 992,734 | 1,005,552 | +12,818 | 558 | 624 | 1.01% | +67 |
| BOOKING HLDGS INC(BKNG) | 54,612 | 54,536 | -76 | 252 | 316 | 0.51% | +64 |
| IDEXX LABS CORP(IDXX) | 340,062 | 381,828 | +41,766 | 143 | 205 | 0.33% | +62 |
| UL SOLUTIONS INC(ULS) | 1,429,393 | 1,889,787 | +460,394 | 81 | 138 | 0.22% | +57 |
| TAIWAN SEMI MFG CO ADR(TSM) | 797,676 | 832,689 | +35,013 | 132 | 189 | 0.31% | +56 |
| TELUS CORP(TU) | 173 | 3,428,972 | +3,428,799 | 0 | 55 | 0.09% | +55 |
| QUANTA SERVICES INC | 422,471 | 417,206 | -5,265 | 107 | 158 | 0.26% | +50 |
| CCC INTELLIGENT SOLUTIONS(CCC) | 9,902,693 | 14,805,779 | +4,903,086 | 89 | 139 | 0.23% | +50 |
| TEXAS INSTRUMENTS INC(TXN) | 537,336 | 695,131 | +157,795 | 97 | 144 | 0.23% | +48 |
| BWX TECHNOLOGIES INC(BWXT) | 1,038,223 | 1,039,200 | +977 | 102 | 150 | 0.24% | +47 |
| COSTCO WHSL CORP NEW(COST) | 876,584 | 884,557 | +7,973 | 829 | 876 | 1.42% | +47 |
| BROOKFIELD CORPORATION(BN) | 4,840,442 | 4,828,182 | -12,260 | 254 | 299 | 0.48% | +45 |
| API GROUP CORP(APG) | 2,878,285 | 2,882,573 | +4,288 | 103 | 147 | 0.24% | +44 |
| TORONTO-DOMINION(TD) | 115,126 | 685,876 | +570,750 | 7 | 50 | 0.08% | +43 |
| ON HOLDING AG(ONON) | 0 | 832,727 | +832,727 | 0 | 43 | 0.07% | +43 |
| US FOODS HOLDING CORP(USFD) | 3,788,696 | 3,777,995 | -10,701 | 248 | 291 | 0.47% | +43 |
| KLA CORPORATION(KLAC) | 186,618 | 188,735 | +2,117 | 127 | 169 | 0.27% | +42 |
| CORTEVA INC(CTVA) | 3,616,067 | 3,618,315 | +2,248 | 228 | 270 | 0.44% | +42 |
| GE VERNOVA LLC(GEV) | 184,585 | 184,622 | +37 | 56 | 98 | 0.16% | +41 |
| CORE & MAIN INC(CNM) | 3,357,231 | 3,371,475 | +14,244 | 162 | 203 | 0.33% | +41 |
| AXON ENTERPRISE INC(AXON) | 257,292 | 212,925 | -44,367 | 135 | 176 | 0.29% | +41 |
| AENA SME S.A. EUR 1.0 | 0 | 1,533,813 | +1,533,813 | 0 | 41 | 0.07% | +41 |
| TC ENERGY CORP NPV(TRP) | 1,295 | 817,767 | +816,472 | 0 | 40 | 0.06% | +40 |
| QUALCOMM INC(QCOM) | 737,923 | 947,960 | +210,037 | 113 | 151 | 0.25% | +38 |
| FORTINET INC(FTNT) | 4,839,274 | 4,750,469 | -88,805 | 466 | 502 | 0.82% | +36 |
| CLEAN HARBORS INC(CLH) | 1,012,822 | 1,010,380 | -2,442 | 200 | 234 | 0.38% | +34 |
| WALMART INC(WMT) | 5,267,626 | 5,067,983 | -199,643 | 462 | 496 | 0.80% | +33 |
| PHILIP MORRIS INTL INC(PM) | 1,373,293 | 1,376,345 | +3,052 | 218 | 251 | 0.41% | +33 |
| NASDAQ INC.(NDAQ) | 3,383,076 | 3,233,414 | -149,662 | 257 | 289 | 0.47% | +32 |
| HILTON WORLDWIDE HOLDINGS(HLT) | 905,294 | 894,184 | -11,110 | 206 | 238 | 0.39% | +32 |
| WABTEC CORP(WAB) | 1,156,181 | 1,154,802 | -1,379 | 210 | 242 | 0.39% | +32 |
| BENTLEY SYSTEMS INC(BSY) | 1,883,208 | 1,951,363 | +68,155 | 74 | 105 | 0.17% | +31 |
| NETFLIX INC(NFLX) | 175,862 | 145,522 | -30,340 | 164 | 195 | 0.32% | +31 |
| VANECK JR GOLD MINERS ETF JUNIOR GOLD MINE | 2,846,650 | 2,846,650 | 0 | 163 | 192 | 0.31% | +30 |
| TE CONNECTIVITY PLC(TEL) | 449,281 | 548,199 | +98,918 | 63 | 92 | 0.15% | +29 |
| VERRA MOBILITY CORP(VRRM) | 1,871 | 1,130,799 | +1,128,928 | 0 | 29 | 0.05% | +29 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 574,053 | 569,196 | -4,857 | 60 | 88 | 0.14% | +28 |
| MORGAN STANLEY GRP INC(MS) | 1,469,593 | 1,409,071 | -60,522 | 171 | 198 | 0.32% | +27 |
| ISHARES MSCI ACWI INDX FD | 315,569 | 493,941 | +178,372 | 37 | 64 | 0.10% | +27 |
| SPDR S&P REGIONAL BK ETF ST STR SP REGBNK | 1,620,419 | 2,001,499 | +381,080 | 92 | 119 | 0.19% | +27 |
| LIVE NATION ENTERTMNT INC(LYV) | 1,230,975 | 1,232,340 | +1,365 | 161 | 186 | 0.30% | +26 |
| MEDTRONIC PLC(MDT) | 1,037,147 | 1,363,264 | +326,117 | 93 | 119 | 0.19% | +26 |
| LILLY ELI & CO(LLY) | 283,154 | 332,586 | +49,432 | 234 | 259 | 0.42% | +25 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 397,297 | 394,142 | -3,155 | 88 | 113 | 0.18% | +25 |
| CLOUDFLARE INC(NET) | 598,080 | 460,702 | -137,378 | 67 | 90 | 0.15% | +23 |
| GENUINE PARTS CO(GPC) | 637,272 | 808,418 | +171,146 | 76 | 98 | 0.16% | +22 |
| SBA COMMUNICATIONS CORP(SBAC) | 344,725 | 417,074 | +72,349 | 76 | 98 | 0.16% | +22 |
| CDW CORP/DE(CDW) | 1,146,953 | 1,147,744 | +791 | 184 | 205 | 0.33% | +21 |
| VANGUARD TOTAL STK MKT FD | 235,424 | 281,812 | +46,388 | 65 | 86 | 0.14% | +21 |
| ALPHABET INC. CLASS A(GOOG) | 1,009,312 | 1,003,136 | -6,176 | 156 | 177 | 0.29% | +21 |
| BRIGHTVIEW HOLDINGS INC(BV) | 1,590,532 | 2,424,001 | +833,469 | 20 | 40 | 0.07% | +20 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,440,773 | 1,433,680 | -7,093 | 216 | 235 | 0.38% | +19 |
| KKR & CO INC(KKR) | 1,077,920 | 1,077,292 | -628 | 125 | 143 | 0.23% | +19 |
| DEXCOM INC(DXCM) | 949,091 | 942,943 | -6,148 | 65 | 82 | 0.13% | +17 |
| PENTAIR PLC(PNR) | 1,203,320 | 1,194,664 | -8,656 | 105 | 123 | 0.20% | +17 |
| S&P GLOBAL INC.(SPGI) | 589,329 | 600,839 | +11,510 | 299 | 317 | 0.51% | +17 |
| BADGER METER INC | 78 | 70,368 | +70,290 | 0 | 17 | 0.03% | +17 |
| CENCORA INC | 2,167,805 | 2,067,799 | -100,006 | 603 | 620 | 1.01% | +17 |
| AMRIZE AG CHF(AMRZ) | 0 | 331,322 | +331,322 | 0 | 16 | 0.03% | +16 |
| OREILLY AUTO INC NEW(ORLY) | 262,704 | 4,356,249 | +4,093,545 | 376 | 393 | 0.64% | +16 |
| SAMSARA INC(IOT) | 1,080,530 | 1,442,129 | +361,599 | 41 | 57 | 0.09% | +16 |
| DOORDASH INC(DASH) | 621,574 | 522,714 | -98,860 | 114 | 129 | 0.21% | +15 |
| ISHARES TR RUSSELL 2000 | 148,098 | 207,224 | +59,126 | 30 | 45 | 0.07% | +15 |
| VANGUARD S&P 500 ETF | 788,754 | 739,733 | -49,021 | 405 | 420 | 0.68% | +15 |
| COPART INC(CPRT) | 2,812,017 | 3,541,866 | +729,849 | 159 | 174 | 0.28% | +15 |
| HUBBELL INC(HUBB) | 183,540 | 184,533 | +993 | 61 | 75 | 0.12% | +15 |
| SHIFT4 PAYMENTS INC(FOUR) | 270,062 | 368,981 | +98,919 | 22 | 37 | 0.06% | +15 |
| CRH PLC ORD | 3,682,835 | 3,677,842 | -4,993 | 324 | 338 | 0.55% | +14 |
| HONEYWELL INTL INC(HON) | 588,588 | 593,005 | +4,417 | 125 | 138 | 0.22% | +13 |
| DORMAN PRODUCTS(DORM) | 441 | 109,445 | +109,004 | 0 | 13 | 0.02% | +13 |
| VISA INC(V) | 3,159,778 | 3,156,309 | -3,469 | 1,107 | 1,121 | 1.82% | +13 |
| CONSTRUCTION PARTNERS INC(ROAD) | 245,122 | 290,506 | +45,384 | 18 | 31 | 0.05% | +13 |
| LIMBACH HOLDINGS INC(LMB) | 157,195 | 177,820 | +20,625 | 12 | 25 | 0.04% | +13 |