Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 206,425 | +206,425 | 0 | 32,613 | 4.30% | +32,613 |
| MICROSOFT CORP(MSFT) | 59,839 | 85,799 | +25,960 | 22,463 | 42,677 | 5.62% | +20,214 |
| NETFLIX INC(NFLX) | 23,851 | 28,366 | +4,515 | 22,242 | 37,986 | 5.00% | +15,744 |
| AUTODESK INC | 38,495 | 78,003 | +39,508 | 10,078 | 24,147 | 3.18% | +14,069 |
| MERCADOLIBRE INC(MELI) | 0 | 4,900 | +4,900 | 0 | 12,807 | 1.69% | +12,807 |
| ISHARES INC CORE MSCI EMKT | 157,000 | 349,200 | +192,200 | 8,473 | 20,962 | 2.76% | +12,489 |
| BROADCOM INC(AVGO) | 126,355 | 118,905 | -7,450 | 21,156 | 32,776 | 4.32% | +11,621 |
| MCKESSON CORP(MCK) | 0 | 14,775 | +14,775 | 0 | 10,827 | 1.43% | +10,827 |
| REPUBLIC SVCS INC(RSG) | 0 | 43,858 | +43,858 | 0 | 10,816 | 1.42% | +10,816 |
| ASML HOLDING N V N Y REGISTRY SHS | 34,860 | 39,620 | +4,760 | 23,099 | 31,751 | 4.18% | +8,652 |
| META PLATFORMS INC(META) | 52,200 | 52,240 | +40 | 30,086 | 38,558 | 5.08% | +8,472 |
| ALPHABET INC(GOOG) | 33,410 | 69,014 | +35,604 | 5,167 | 12,162 | 1.60% | +6,996 |
| BOOKING HOLDINGS INC(BKNG) | 3,070 | 3,370 | +300 | 14,143 | 19,510 | 2.57% | +5,367 |
| GRAINGER W W INC(GWW) | 5,380 | 9,500 | +4,120 | 5,315 | 9,882 | 1.30% | +4,568 |
| TRANE TECHNOLOGIES PLC(TT) | 40,950 | 40,950 | 0 | 13,797 | 17,912 | 2.36% | +4,115 |
| ISHARES TR MSCI INDIA ETF | 0 | 54,000 | +54,000 | 0 | 3,007 | 0.40% | +3,007 |
| INTUITIVE SURGICAL INC | 35,900 | 35,900 | 0 | 17,780 | 19,508 | 2.57% | +1,728 |
| COSTCO WHSL CORP NEW(COST) | 19,675 | 19,748 | +73 | 18,608 | 19,549 | 2.58% | +941 |
| INTUIT(INTU) | 3,100 | 3,040 | -60 | 1,903 | 2,394 | 0.32% | +491 |
| AMERIPRISE FINL INC(AMP) | 8,590 | 8,590 | 0 | 4,159 | 4,585 | 0.60% | +426 |
| JPMORGAN CHASE & CO.(JPM) | 9,638 | 9,508 | -130 | 2,364 | 2,756 | 0.36% | +392 |
| ARISTA NETWORKS INC(ANET) | 13,928 | 13,828 | -100 | 1,079 | 1,415 | 0.19% | +336 |
| PALO ALTO NETWORKS INC(PANW) | 11,035 | 10,720 | -315 | 1,883 | 2,194 | 0.29% | +311 |
| BANK AMERICA CORP | 0 | 4,248 | +4,248 | 0 | 201 | 0.03% | +201 |
| EDWARDS LIFESCIENCES CORP | 18,800 | 18,916 | +116 | 1,363 | 1,479 | 0.19% | +117 |
| FIRST SOLAR INC(FSLR) | 2,000 | 2,000 | 0 | 253 | 331 | 0.04% | +78 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,717 | 4,667 | -50 | 522 | 587 | 0.08% | +65 |
| LPL FINL HLDGS INC(LPLA) | 1,000 | 1,000 | 0 | 327 | 375 | 0.05% | +48 |
| STERIS PLC(STE) | 3,350 | 3,320 | -30 | 759 | 798 | 0.11% | +38 |
| ECOLAB INC(ECL) | 2,000 | 1,950 | -50 | 507 | 525 | 0.07% | +18 |
| ABBOTT LABS | 8,633 | 8,483 | -150 | 1,145 | 1,154 | 0.15% | +9 |
| AUTOMATIC DATA PROCESSING IN | 2,888 | 2,888 | 0 | 882 | 891 | 0.12% | +8 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,416 | 3,416 | 0 | 673 | 678 | 0.09% | +5 |
| LINDE PLC(LIN) | 820 | 820 | 0 | 382 | 385 | 0.05% | +3 |
| VERALTO CORP(VLTO) | 4,516 | 4,375 | -141 | 440 | 442 | 0.06% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 1,163 | 1,164 | +1 | 288 | 288 | 0.04% | -1 |
| TOPBUILD CORP | 1,853 | 1,734 | -119 | 565 | 561 | 0.07% | -4 |
| STRYKER CORPORATION(SYK) | 3,218 | 3,018 | -200 | 1,198 | 1,194 | 0.16% | -4 |
| UNION PAC CORP(UNP) | 964 | 964 | 0 | 228 | 222 | 0.03% | -6 |
| NEXTERA ENERGY INC(NEE) | 4,500 | 4,500 | 0 | 319 | 312 | 0.04% | -7 |
| MASTERCARD INCORPORATED(MA) | 14,112 | 13,752 | -360 | 7,735 | 7,728 | 1.02% | -7 |
| SHERWIN WILLIAMS CO(SHW) | 2,175 | 2,175 | 0 | 759 | 747 | 0.10% | -13 |
| JOHNSON & JOHNSON(JNJ) | 1,333 | 1,333 | 0 | 221 | 204 | 0.03% | -17 |
| MASIMO CORP | 8,402 | 8,102 | -300 | 1,400 | 1,363 | 0.18% | -37 |
| AMERICAN TOWER CORP NEW(AMT) | 11,500 | 11,100 | -400 | 2,502 | 2,453 | 0.32% | -49 |
| THE CIGNA GROUP(CI) | 1,929 | 1,760 | -169 | 635 | 582 | 0.08% | -53 |
| AMERICAN WTR WKS CO INC NEW | 7,108 | 7,108 | 0 | 1,049 | 989 | 0.13% | -60 |
| VISA INC(V) | 23,822 | 23,327 | -495 | 8,349 | 8,282 | 1.09% | -66 |
| FISERV INC(FISV) | 1,563 | 1,563 | 0 | 345 | 269 | 0.04% | -76 |
| GENERAL MLS INC(GIS) | 11,800 | 11,800 | 0 | 706 | 611 | 0.08% | -94 |
| HOME DEPOT INC(HD) | 1,839 | 1,539 | -300 | 674 | 564 | 0.07% | -110 |
| ADOBE INC(ADBE) | 9,390 | 9,020 | -370 | 3,601 | 3,490 | 0.46% | -112 |
| ASTRAZENECA PLC(AZN) | 12,642 | 11,626 | -1,016 | 929 | 812 | 0.11% | -117 |
| GILEAD SCIENCES INC(GILD) | 7,065 | 6,069 | -996 | 792 | 673 | 0.09% | -119 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 14,463 | 14,463 | 0 | 318 | 177 | 0.02% | -141 |
| ATMOS ENERGY CORP(ATO) | 6,585 | 5,360 | -1,225 | 1,018 | 826 | 0.11% | -192 |
| MASCO CORP(MAS) | 19,301 | 17,801 | -1,500 | 1,342 | 1,146 | 0.15% | -197 |
| SERVICENOW INC(NOW) | 5,900 | 4,350 | -1,550 | 4,697 | 4,472 | 0.59% | -225 |
| PROCTER AND GAMBLE CO(PG) | 15,211 | 14,785 | -426 | 2,592 | 2,356 | 0.31% | -237 |
| DANAHER CORPORATION(DHR) | 22,517 | 22,112 | -405 | 4,616 | 4,368 | 0.58% | -248 |
| SALESFORCE INC(CRM) | 14,614 | 13,219 | -1,395 | 3,922 | 3,605 | 0.47% | -317 |
| CHURCH & DWIGHT CO INC(CHD) | 29,327 | 28,677 | -650 | 3,229 | 2,756 | 0.36% | -472 |
| EATON CORP PLC(ETN) | 20,340 | 13,640 | -6,700 | 5,529 | 4,869 | 0.64% | -660 |
| ABBVIE INC(ABBV) | 27,621 | 26,877 | -744 | 5,787 | 4,989 | 0.66% | -798 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,900 | 10,685 | -215 | 5,424 | 4,332 | 0.57% | -1,091 |
| KKR & CO INC(KKR) | 176,300 | 142,700 | -33,600 | 20,382 | 18,983 | 2.50% | -1,399 |
| AMAZON COM INC(AMZN) | 200,745 | 166,625 | -34,120 | 38,194 | 36,556 | 4.82% | -1,638 |
| INGERSOLL RAND INC(IR) | 105,900 | 81,200 | -24,700 | 8,475 | 6,754 | 0.89% | -1,721 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 48,735 | 48,765 | +30 | 23,628 | 21,710 | 2.86% | -1,918 |
| ON HLDG AG(ONON) | 199,400 | 127,500 | -71,900 | 8,758 | 6,636 | 0.87% | -2,121 |
| GOLDMAN SACHS GROUP INC(GS) | 40,800 | 27,900 | -12,900 | 22,289 | 19,746 | 2.60% | -2,542 |
| APPLE INC(AAPL) | 142,261 | 138,495 | -3,766 | 31,600 | 28,415 | 3.74% | -3,185 |
| UNITEDHEALTH GROUP INC(UNH) | 7,100 | 0 | -7,100 | 3,719 | 0 | — | -3,719 |
| BLACKSTONE INC(BX) | 98,550 | 64,950 | -33,600 | 13,775 | 9,715 | 1.28% | -4,060 |
| ALIBABA GROUP HLDG LTD(BABA) | 164,000 | 153,000 | -11,000 | 21,686 | 17,352 | 2.29% | -4,334 |
| ELI LILLY & CO(LLY) | 32,188 | 28,528 | -3,660 | 26,584 | 22,238 | 2.93% | -4,346 |
| BERKSHIRE HATHAWAY INC DEL | 63,400 | 56,596 | -6,804 | 33,766 | 27,493 | 3.62% | -6,273 |
| STANLEY BLACK & DECKER INC(SWK) | 201,585 | 102,205 | -99,380 | 15,498 | 6,924 | 0.91% | -8,573 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,880 | 328,500 | +301,620 | 38,508 | 29,608 | 3.90% | -8,900 |
| ADVANCED MICRO DEVICES INC(AMD) | 136,735 | 34,610 | -102,125 | 14,048 | 4,911 | 0.65% | -9,137 |
| MICRON TECHNOLOGY INC(MU) | 326,260 | 147,340 | -178,920 | 28,349 | 18,160 | 2.39% | -10,189 |
| ISHARES TR | 60,300 | 0 | -60,300 | 12,029 | 0 | — | -12,029 |
| SPDR SER TR ST STR SP REGBNK | 250,200 | 0 | -250,200 | 14,224 | 0 | — | -14,224 |