Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 128,865 | 138,405 | +9,540 | 13,966 | 21,867 | 4.79% | +7,900 |
| SAP SE(SAP) | 0 | 22,897 | +22,897 | 0 | 6,963 | 1.52% | +6,963 |
| MICROSOFT CORP(MSFT) | 51,972 | 51,698 | -274 | 19,510 | 25,715 | 5.63% | +6,205 |
| HOWMET AEROSPACE INC(HWM) | 38,211 | 44,090 | +5,879 | 4,957 | 8,206 | 1.80% | +3,249 |
| MERCADOLIBRE INC(MELI) | 3,291 | 3,515 | +224 | 6,420 | 9,187 | 2.01% | +2,767 |
| AMPHENOL CORP NEW | 38,052 | 53,182 | +15,130 | 2,496 | 5,252 | 1.15% | +2,756 |
| BROADCOM INC(AVGO) | 24,958 | 25,118 | +160 | 4,179 | 6,924 | 1.52% | +2,745 |
| EATON CORP PLC(ETN) | 27,097 | 27,237 | +140 | 7,366 | 9,723 | 2.13% | +2,358 |
| ARISTA NETWORKS INC(ANET) | 107,126 | 104,023 | -3,103 | 8,300 | 10,643 | 2.33% | +2,342 |
| GE VERNOVA INC(GEV) | 10,641 | 10,528 | -113 | 3,248 | 5,571 | 1.22% | +2,322 |
| META PLATFORMS INC(META) | 18,972 | 17,836 | -1,136 | 10,935 | 13,165 | 2.88% | +2,230 |
| APPLOVIN CORP(APP) | 0 | 5,816 | +5,816 | 0 | 2,036 | 0.45% | +2,036 |
| BANCO SANTANDER S.A.(SAN) | 134,965 | 350,078 | +215,113 | 904 | 2,906 | 0.64% | +2,001 |
| TRANE TECHNOLOGIES PLC(TT) | 19,677 | 19,511 | -166 | 6,630 | 8,534 | 1.87% | +1,905 |
| EXELIXIS INC(EXEL) | 71,694 | 100,419 | +28,725 | 2,647 | 4,426 | 0.97% | +1,779 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 68,499 | 54,324 | -14,175 | 5,781 | 7,405 | 1.62% | +1,624 |
| WEC ENERGY GROUP INC(WEC) | 13,836 | 29,736 | +15,900 | 1,508 | 3,098 | 0.68% | +1,591 |
| BARCLAYS PLC | 0 | 83,110 | +83,110 | 0 | 1,545 | 0.34% | +1,545 |
| KROGER CO(KR) | 85,155 | 101,105 | +15,950 | 5,764 | 7,252 | 1.59% | +1,488 |
| ALLIANT ENERGY CORP(LNT) | 5,924 | 30,574 | +24,650 | 381 | 1,849 | 0.40% | +1,468 |
| ALPHABET INC(GOOG) | 72,720 | 71,776 | -944 | 11,245 | 12,649 | 2.77% | +1,404 |
| SOUTHERN CO(SO) | 21,894 | 37,046 | +15,152 | 2,013 | 3,402 | 0.74% | +1,389 |
| PEGASYSTEMS INC(PEGA) | 0 | 25,238 | +25,238 | 0 | 1,366 | 0.30% | +1,366 |
| ING GROEP N.V.(ING) | 60,613 | 116,431 | +55,818 | 1,187 | 2,546 | 0.56% | +1,359 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 9,782 | +9,782 | 0 | 1,245 | 0.27% | +1,245 |
| JPMORGAN CHASE & CO.(JPM) | 30,232 | 29,735 | -497 | 7,416 | 8,620 | 1.89% | +1,205 |
| AMAZON COM INC(AMZN) | 36,936 | 36,801 | -135 | 7,027 | 8,074 | 1.77% | +1,046 |
| COSTCO WHSL CORP NEW(COST) | 589 | 1,507 | +918 | 557 | 1,491 | 0.33% | +934 |
| FERRARI N V COM | 16,587 | 16,313 | -274 | 7,097 | 8,005 | 1.75% | +908 |
| PARKER-HANNIFIN CORP(PH) | 5,493 | 6,080 | +587 | 3,339 | 4,247 | 0.93% | +908 |
| HDFC BANK LTD(HDB) | 90,927 | 90,513 | -414 | 6,041 | 6,940 | 1.52% | +898 |
| COMFORT SYS USA INC(FIX) | 0 | 1,609 | +1,609 | 0 | 863 | 0.19% | +863 |
| BADGER METER INC | 13,435 | 13,785 | +350 | 2,556 | 3,377 | 0.74% | +821 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 9,642 | +9,642 | 0 | 751 | 0.16% | +751 |
| NETFLIX INC(NFLX) | 875 | 1,132 | +257 | 816 | 1,516 | 0.33% | +700 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,440 | 4,544 | +104 | 2,942 | 3,642 | 0.80% | +699 |
| CINTAS CORP(CTAS) | 4,366 | 6,843 | +2,477 | 897 | 1,525 | 0.33% | +628 |
| INTERNATIONAL BUSINESS MACHSIBM CORP(IBM) | 6,596 | 7,465 | +869 | 1,640 | 2,201 | 0.48% | +560 |
| GRAINGER W W INC(GWW) | 12,291 | 12,182 | -109 | 12,141 | 12,672 | 2.77% | +531 |
| TAPESTRY INC(TPR) | 28,060 | 28,060 | 0 | 1,976 | 2,464 | 0.54% | +488 |
| HALOZYME THERAPEUTICS INC(HALO) | 16,401 | 28,821 | +12,420 | 1,047 | 1,499 | 0.33% | +453 |
| BANK AMERICA CORP | 84,898 | 84,270 | -628 | 3,543 | 3,988 | 0.87% | +445 |
| JOHNSON CTLS INTL PLC SHS | 12,432 | 13,430 | +998 | 996 | 1,418 | 0.31% | +423 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,990 | 5,516 | +526 | 828 | 1,249 | 0.27% | +421 |
| D-WAVE QUANTUM INC(QBTS) | 68,550 | 62,410 | -6,140 | 521 | 914 | 0.20% | +393 |
| HARMONY GOLD MINING CO LTD(HMY) | 225,901 | 265,948 | +40,047 | 3,337 | 3,715 | 0.81% | +379 |
| NORTHERN TR CORP(NTRS) | 11,680 | 11,680 | 0 | 1,152 | 1,481 | 0.32% | +329 |
| FASTENAL CO(FAST) | 47,858 | 95,716 | +47,858 | 3,711 | 4,020 | 0.88% | +309 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 6,340 | +6,340 | 0 | 294 | 0.06% | +294 |
| CYBERARK SOFTWARE LTD | 2,549 | 2,821 | +272 | 862 | 1,148 | 0.25% | +286 |
| LAM RESEARCH CORP(LRCX) | 11,250 | 11,250 | 0 | 818 | 1,095 | 0.24% | +277 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 107,767 | 110,785 | +3,018 | 1,468 | 1,703 | 0.37% | +235 |
| SERVICENOW INC(NOW) | 0 | 215 | +215 | 0 | 221 | 0.05% | +221 |
| ALPHABET INC(GOOG) | 8,788 | 8,958 | +170 | 1,373 | 1,589 | 0.35% | +216 |
| CAMECO CORP(CCJ) | 0 | 2,910 | +2,910 | 0 | 216 | 0.05% | +216 |
| HONEYWELL INTL INC(HON) | 9,786 | 9,786 | 0 | 2,072 | 2,279 | 0.50% | +207 |
| COPA HOLDINGS SA(CPA) | 6,922 | 7,700 | +778 | 640 | 847 | 0.19% | +207 |
| ROCKWELL AUTOMATION INC(ROK) | 2,791 | 2,791 | 0 | 721 | 927 | 0.20% | +206 |
| BANK NEW YORK MELLON CORP | 30,051 | 29,769 | -282 | 2,520 | 2,712 | 0.59% | +192 |
| SPDR S&P 500 ETF TR(SPY) | 590 | 844 | +254 | 330 | 521 | 0.11% | +191 |
| ORACLE CORP(ORCL) | 2,400 | 2,400 | 0 | 336 | 525 | 0.11% | +189 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,329 | 12,250 | +921 | 795 | 971 | 0.21% | +176 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,840 | 3,840 | 0 | 395 | 545 | 0.12% | +150 |
| VANGUARD INDEX FDS | 2,738 | 2,738 | 0 | 1,407 | 1,555 | 0.34% | +148 |
| NOMURA HLDGS INC(NMR) | 129,068 | 140,338 | +11,270 | 794 | 923 | 0.20% | +130 |
| AMERICAN EXPRESS CO(AXP) | 2,608 | 2,598 | -10 | 702 | 829 | 0.18% | +127 |
| UNILEVER PLC(UL) | 17,971 | 19,487 | +1,516 | 1,070 | 1,192 | 0.26% | +122 |
| AMETEK INC | 36,574 | 35,447 | -1,127 | 6,296 | 6,414 | 1.40% | +119 |
| LINDE PLC(LIN) | 2,989 | 3,215 | +226 | 1,392 | 1,508 | 0.33% | +117 |
| SPROUTS FMRS MKT INC(SFM) | 6,449 | 6,649 | +200 | 984 | 1,095 | 0.24% | +110 |
| NOVARTIS AG(NVS) | 17,704 | 17,104 | -600 | 1,974 | 2,070 | 0.45% | +96 |
| FREEPORT-MCMORAN INC(FCX) | 16,620 | 16,620 | 0 | 629 | 720 | 0.16% | +91 |
| CANADIAN NAT RES LTD(CNQ) | 22,201 | 24,485 | +2,284 | 684 | 769 | 0.17% | +85 |
| TEXAS INSTRS INC(TXN) | 3,000 | 3,000 | 0 | 539 | 623 | 0.14% | +84 |
| INTUIT(INTU) | 479 | 479 | 0 | 294 | 377 | 0.08% | +83 |
| WALMART INC(WMT) | 3,890 | 4,248 | +358 | 342 | 415 | 0.09% | +74 |
| WELLS FARGO CO NEW(WFC) | 8,800 | 8,800 | 0 | 632 | 705 | 0.15% | +73 |
| EQT CORP(EQT) | 14,250 | 14,250 | 0 | 761 | 831 | 0.18% | +70 |
| GE AEROSPACE(GE) | 4,642 | 3,872 | -770 | 929 | 997 | 0.22% | +68 |
| ABBOTT LABS | 19,780 | 19,780 | 0 | 2,624 | 2,690 | 0.59% | +66 |
| CORTEVA INC(CTVA) | 5,676 | 5,676 | 0 | 357 | 423 | 0.09% | +66 |
| WIX COM LTD SHS | 5,820 | 6,416 | +596 | 951 | 1,017 | 0.22% | +66 |
| SCHWAB STRATEGIC TR | 38,757 | 37,602 | -1,155 | 856 | 919 | 0.20% | +63 |
| IDEXX LABS INC(IDXX) | 506 | 506 | 0 | 212 | 271 | 0.06% | +59 |
| 3M CO(MMM) | 9,210 | 9,210 | 0 | 1,353 | 1,402 | 0.31% | +50 |
| ISHARES TR | 762 | 762 | 0 | 275 | 324 | 0.07% | +48 |
| ISHARES TR | 767 | 767 | 0 | 431 | 476 | 0.10% | +45 |
| XYLEM INC(XYL) | 4,689 | 4,679 | -10 | 560 | 605 | 0.13% | +45 |
| PPG INDS INC(PPG) | 10,128 | 10,128 | 0 | 1,107 | 1,152 | 0.25% | +45 |
| NATIONAL PRESTO INDS INC(NPK) | 4,425 | 4,425 | 0 | 389 | 433 | 0.09% | +44 |
| SCHWAB STRATEGIC TR | 21,694 | 21,354 | -340 | 429 | 472 | 0.10% | +43 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,134 | 6,134 | 0 | 458 | 499 | 0.11% | +41 |
| TJX COS INC NEW(TJX) | 1,830 | 2,134 | +304 | 223 | 264 | 0.06% | +41 |
| FORTINET INC(FTNT) | 2,270 | 2,420 | +150 | 219 | 256 | 0.06% | +37 |
| DEERE & CO(DE) | 560 | 587 | +27 | 263 | 298 | 0.07% | +36 |
| RELX PLC(RELX) | 7,458 | 7,458 | 0 | 376 | 405 | 0.09% | +29 |
| CISCO SYS INC(CSCO) | 3,300 | 3,300 | 0 | 204 | 229 | 0.05% | +25 |
| ASTRAZENECA PLC(AZN) | 11,294 | 12,230 | +936 | 830 | 855 | 0.19% | +25 |
| VISA INC(V) | 3,447 | 3,447 | 0 | 1,208 | 1,224 | 0.27% | +16 |
| SCHWAB STRATEGIC TR | 9,636 | 9,329 | -307 | 266 | 281 | 0.06% | +16 |