Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 22,110,948 | +22,110,948 | 0 | 3,493 | 5.67% | +3,493 |
| MICROSOFT CORP(MSFT) | 0 | 7,644,760 | +7,644,760 | 0 | 3,803 | 6.17% | +3,803 |
| BROADCOM INC(AVGO) | 0 | 5,932,449 | +5,932,449 | 0 | 1,635 | 2.65% | +1,635 |
| META PLATFORMS INC(META) | 0 | 2,521,831 | +2,521,831 | 0 | 1,861 | 3.02% | +1,861 |
| SERVICENOW INC(NOW) | 0 | 529,994 | +529,994 | 0 | 545 | 0.88% | +545 |
| ALPHABET INC CLASS C(GOOG) | 0 | 11,628,171 | +11,628,171 | 0 | 2,063 | 3.35% | +2,063 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,919,801 | +2,919,801 | 0 | 314 | 0.51% | +314 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 160,281 | 505,329 | +345,048 | 88 | 388 | 0.63% | +300 |
| AMAZON.COM INC(AMZN) | 0 | 10,430,533 | +10,430,533 | 0 | 2,288 | 3.71% | +2,288 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,421,472 | +5,421,472 | 0 | 1,572 | 2.55% | +1,572 |
| INTUITIVE SURGICAL | 3,898,737 | 4,270,543 | +371,806 | 245 | 467 | 0.76% | +222 |
| CARNIVAL CORP CL A | 0 | 28,362,926 | +28,362,926 | 0 | 798 | 1.29% | +798 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 621,532 | +621,532 | 0 | 213 | 0.35% | +213 |
| ISHRS MSCI EAFE IND FND | 0 | 2,368,703 | +2,368,703 | 0 | 212 | 0.34% | +212 |
| ROYAL CARIBBEAN CRUISES LD COM | 0 | 540,222 | +540,222 | 0 | 169 | 0.27% | +169 |
| ORACLE CORP(ORCL) | 0 | 1,769,633 | +1,769,633 | 0 | 387 | 0.63% | +387 |
| BOEING COMPANY(BA) | 0 | 711,824 | +711,824 | 0 | 149 | 0.24% | +149 |
| APPLIED MATERIALS | 0 | 1,581,298 | +1,581,298 | 0 | 289 | 0.47% | +289 |
| UNITED RENTALS INC(URI) | 0 | 163,552 | +163,552 | 0 | 123 | 0.20% | +123 |
| INTERNATIONAL BUS MACHINES(IBM) | 587,228 | 893,051 | +305,823 | 146 | 263 | 0.43% | +117 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 220,583 | +220,583 | 0 | 112 | 0.18% | +112 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 654,785 | +654,785 | 0 | 202 | 0.33% | +202 |
| INTERCONTINENTAL EXCHG INC(ICE) | 0 | 2,810,249 | +2,810,249 | 0 | 516 | 0.84% | +516 |
| HDFC BANK LTD ADR REPS3(HDB) | 0 | 1,730,089 | +1,730,089 | 0 | 133 | 0.22% | +133 |
| EATON CORP PLC(ETN) | 0 | 987,306 | +987,306 | 0 | 352 | 0.57% | +352 |
| BANK OF AMERICA CORP | 0 | 15,182,118 | +15,182,118 | 0 | 718 | 1.17% | +718 |
| CARLISLE COS(CSL) | 0 | 639,508 | +639,508 | 0 | 239 | 0.39% | +239 |
| ISHARES TR S&P 500 INDEX | 0 | 1,005,552 | +1,005,552 | 0 | 624 | 1.01% | +624 |
| BOOKING HLDGS INC(BKNG) | 0 | 54,536 | +54,536 | 0 | 316 | 0.51% | +316 |
| 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) | 0 | 3,428,972 | +3,428,972 | 0 | 55 | 0.09% | +55 |
| QUANTA SERVICES INC | 0 | 417,206 | +417,206 | 0 | 158 | 0.26% | +158 |
| CCC INTELLIGENT SOLUTIONS(CCC) | 0 | 14,805,779 | +14,805,779 | 0 | 139 | 0.23% | +139 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 695,131 | +695,131 | 0 | 144 | 0.23% | +144 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,039,200 | +1,039,200 | 0 | 150 | 0.24% | +150 |
| COSTCO WHSL CORP NEW(COST) | 876,584 | 884,557 | +7,973 | 829 | 876 | 1.42% | +47 |
| BROOKFIELD CORPORATION(BN) | 0 | 4,828,182 | +4,828,182 | 0 | 299 | 0.48% | +299 |
| 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) | 0 | 3,777,995 | +3,777,995 | 0 | 291 | 0.47% | +291 |
| KLA CORPORATION(KLAC) | 0 | 188,735 | +188,735 | 0 | 169 | 0.27% | +169 |
| CORTEVA INC(CTVA) | 3,616,067 | 3,618,315 | +2,248 | 228 | 270 | 0.44% | +42 |
| GE VERNOVA LLC(GEV) | 0 | 184,622 | +184,622 | 0 | 98 | 0.16% | +98 |
| CORE & MAIN INC(CNM) | 0 | 3,371,475 | +3,371,475 | 0 | 203 | 0.33% | +203 |
| AXON ENTERPRISE INC(AXON) | 0 | 212,925 | +212,925 | 0 | 176 | 0.29% | +176 |
| AENA SME S.A. EUR 1.0 | 0 | 1,533,813 | +1,533,813 | 0 | 41 | 0.07% | +41 |
| QUALCOMM INC(QCOM) | 0 | 947,960 | +947,960 | 0 | 151 | 0.25% | +151 |
| FORTINET INC(FTNT) | 0 | 4,750,469 | +4,750,469 | 0 | 502 | 0.82% | +502 |
| TC ENERGY CORP NPV(TRP) | 0 | 817,767 | +817,767 | 0 | 40 | 0.06% | +40 |
| CLEAN HARBORS INC(CLH) | 0 | 1,010,380 | +1,010,380 | 0 | 234 | 0.38% | +234 |
| WALMART INC(WMT) | 0 | 5,067,983 | +5,067,983 | 0 | 496 | 0.80% | +496 |
| 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) | 0 | 894,184 | +894,184 | 0 | 238 | 0.39% | +238 |
| 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) | 0 | 145,522 | +145,522 | 0 | 195 | 0.32% | +195 |
| VANECK JR GOLD MINERS ETF JUNIOR GOLD MINE | 2,846,650 | 2,846,650 | 0 | 163 | 192 | 0.31% | +30 |
| TE CONNECTIVITY PLC(TEL) | 0 | 548,199 | +548,199 | 0 | 92 | 0.15% | +92 |
| VERRA MOBILITY CORP | 0 | 1,130,799 | +1,130,799 | 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) | 0 | 1,409,071 | +1,409,071 | 0 | 198 | 0.32% | +198 |
| ISHARES MSCI ACWI INDX FD | 0 | 493,941 | +493,941 | 0 | 64 | 0.10% | +64 |
| SPDR S&P REGIONAL BK ETF ST STR SP REGBNK | 0 | 2,001,499 | +2,001,499 | 0 | 119 | 0.19% | +119 |
| LIVE NATION ENTERTMNT INC(LYV) | 0 | 1,232,340 | +1,232,340 | 0 | 186 | 0.30% | +186 |
| MEDTRONIC PLC(MDT) | 1,037,147 | 1,363,264 | +326,117 | 93 | 119 | 0.19% | +26 |
| LILLY ELI & CO(LLY) | 0 | 332,586 | +332,586 | 0 | 259 | 0.42% | +259 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 394,142 | +394,142 | 0 | 113 | 0.18% | +113 |
| CLOUDFLARE INC(NET) | 0 | 460,702 | +460,702 | 0 | 90 | 0.15% | +90 |
| GENUINE PARTS CO(GPC) | 0 | 808,418 | +808,418 | 0 | 98 | 0.16% | +98 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 417,074 | +417,074 | 0 | 98 | 0.16% | +98 |
| CDW CORP/DE(CDW) | 0 | 1,147,744 | +1,147,744 | 0 | 205 | 0.33% | +205 |
| VANGUARD TOTAL STK MKT FD | 0 | 281,812 | +281,812 | 0 | 86 | 0.14% | +86 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 1,003,136 | +1,003,136 | 0 | 177 | 0.29% | +177 |
| BRIGHTVIEW HOLDINGS INC(BV) | 0 | 2,424,001 | +2,424,001 | 0 | 40 | 0.07% | +40 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,433,680 | +1,433,680 | 0 | 235 | 0.38% | +235 |
| KKR & CO INC(KKR) | 0 | 1,077,292 | +1,077,292 | 0 | 143 | 0.23% | +143 |
| DEXCOM INC(DXCM) | 0 | 942,943 | +942,943 | 0 | 82 | 0.13% | +82 |
| PENTAIR PLC(PNR) | 0 | 1,194,664 | +1,194,664 | 0 | 123 | 0.20% | +123 |
| S&P GLOBAL INC.(SPGI) | 589,329 | 600,839 | +11,510 | 299 | 317 | 0.51% | +17 |
| BADGER METER INC | 0 | 70,368 | +70,368 | 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) | 0 | 4,356,249 | +4,356,249 | 0 | 393 | 0.64% | +393 |
| 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 | 0 | 739,733 | +739,733 | 0 | 420 | 0.68% | +420 |
| COPART INC(CPRT) | 0 | 3,541,866 | +3,541,866 | 0 | 174 | 0.28% | +174 |
| HUBBELL INC(HUBB) | 0 | 184,533 | +184,533 | 0 | 75 | 0.12% | +75 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 368,981 | +368,981 | 0 | 37 | 0.06% | +37 |
| CRH PLC ORD | 0 | 3,677,842 | +3,677,842 | 0 | 338 | 0.55% | +338 |
| HONEYWELL INTL INC(HON) | 0 | 593,005 | +593,005 | 0 | 138 | 0.22% | +138 |
| DORMAN PRODUCTS(DORM) | 0 | 109,445 | +109,445 | 0 | 13 | 0.02% | +13 |
| VISA INC(V) | 0 | 3,156,309 | +3,156,309 | 0 | 1,121 | 1.82% | +1,121 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 290,506 | +290,506 | 0 | 31 | 0.05% | +31 |
| LIMBACH HOLDINGS INC | 157,195 | 177,820 | +20,625 | 12 | 25 | 0.04% | +13 |