Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 219,321 | +219,321 | 0 | 32,046 | 6.11% | +32,046 |
| Microsoft Corp(MSFT) | 0 | 47,686 | +47,686 | 0 | 21,887 | 4.17% | +21,887 |
| Apple Inc(AAPL) | 0 | 93,705 | +93,705 | 0 | 21,424 | 4.08% | +21,424 |
| Broadcom LTD(AVGO) | 0 | 42,418 | +42,418 | 0 | 10,761 | 2.05% | +10,761 |
| Alphabet Inc-Cl A(GOOG) | 0 | 62,842 | +62,842 | 0 | 11,486 | 2.19% | +11,486 |
| Meta Platforms Inc.(META) | 9,440 | 18,105 | +8,665 | 5,441 | 12,035 | 2.29% | +6,594 |
| Amazon.Com Inc(AMZN) | 0 | 53,097 | +53,097 | 0 | 11,649 | 2.22% | +11,649 |
| Netflix Inc(NFLX) | 3,338 | 6,453 | +3,115 | 3,113 | 7,240 | 1.38% | +4,127 |
| Alphabet Inc-Cl C(GOOG) | 0 | 35,806 | +35,806 | 0 | 6,586 | 1.25% | +6,586 |
| JPMorgan Chase & Co(JPM) | 13,760 | 26,916 | +13,156 | 3,375 | 7,140 | 1.36% | +3,765 |
| Berkshire Hathaway Inc-Cl B | 8,489 | 16,947 | +8,458 | 4,521 | 7,956 | 1.52% | +3,435 |
| Equinix Inc.(EQIX) | 0 | 7,305 | +7,305 | 0 | 6,351 | 1.21% | +6,351 |
| Micron Technology Inc(MU) | 23,072 | 46,041 | +22,969 | 2,005 | 4,773 | 0.91% | +2,768 |
| Costco Wholesale Corp(COST) | 2,684 | 5,359 | +2,675 | 2,538 | 5,107 | 0.97% | +2,569 |
| Digital Realy Trust Inc(DLR) | 0 | 22,734 | +22,734 | 0 | 3,997 | 0.76% | +3,997 |
| Leidos Holdings Inc.(LDOS) | 0 | 26,304 | +26,304 | 0 | 3,969 | 0.76% | +3,969 |
| Akamai Technologies(AKAM) | 0 | 42,735 | +42,735 | 0 | 3,749 | 0.71% | +3,749 |
| Oracle Systems Corp.(ORCL) | 0 | 16,201 | +16,201 | 0 | 3,120 | 0.59% | +3,120 |
| Coinbase Global Inc.(COIN) | 0 | 8,998 | +8,998 | 0 | 2,693 | 0.51% | +2,693 |
| McDonalds Corp.(MCD) | 6,619 | 13,215 | +6,596 | 2,068 | 3,846 | 0.73% | +1,778 |
| Freeport-McMoran Inc(FCX) | 0 | 81,076 | +81,076 | 0 | 3,300 | 0.63% | +3,300 |
| Blackrock Funding Inc.(BLK) | 0 | 3,038 | +3,038 | 0 | 3,151 | 0.60% | +3,151 |
| Generac Holdings Inc.(GNRC) | 0 | 19,525 | +19,525 | 0 | 2,912 | 0.55% | +2,912 |
| Adobe Systems(ADBE) | 0 | 7,438 | +7,438 | 0 | 3,093 | 0.59% | +3,093 |
| Caterpillar Inc.(CAT) | 0 | 7,662 | +7,662 | 0 | 2,877 | 0.55% | +2,877 |
| ARM Holdings PLC-Spons ADR | 0 | 17,574 | +17,574 | 0 | 2,504 | 0.48% | +2,504 |
| Adv Micro Device(AMD) | 0 | 19,441 | +19,441 | 0 | 2,553 | 0.49% | +2,553 |
| Affirm Holdings Inc.(AFRM) | 0 | 35,701 | +35,701 | 0 | 2,321 | 0.44% | +2,321 |
| Raytheon Technologies Corp.(RTX) | 11,571 | 23,112 | +11,541 | 1,533 | 3,024 | 0.58% | +1,491 |
| Lilly (ELI) Co.(LLY) | 2,013 | 4,019 | +2,006 | 1,663 | 3,118 | 0.59% | +1,455 |
| MasterCard Inc-Class A(MA) | 2,589 | 5,171 | +2,582 | 1,419 | 2,814 | 0.54% | +1,395 |
| Procter & Gamble Co/The(PG) | 7,920 | 15,811 | +7,891 | 1,350 | 2,585 | 0.49% | +1,235 |
| Qualcomm Inc(QCOM) | 7,577 | 15,128 | +7,551 | 1,164 | 2,367 | 0.45% | +1,203 |
| Constellation Brands, Inc(STZ) | 0 | 11,745 | +11,745 | 0 | 2,254 | 0.43% | +2,254 |
| Boeing Co/The(BA) | 0 | 10,865 | +10,865 | 0 | 2,099 | 0.40% | +2,099 |
| Morgan Stanley(MS) | 0 | 15,519 | +15,519 | 0 | 2,068 | 0.39% | +2,068 |
| Boston Scientific(BSX) | 12,069 | 24,092 | +12,023 | 1,218 | 2,369 | 0.45% | +1,152 |
| Palo Alto NetworksInc.(PANW) | 0 | 10,330 | +10,330 | 0 | 1,996 | 0.38% | +1,996 |
| American Tower Corp(AMT) | 5,955 | 11,888 | +5,933 | 1,296 | 2,403 | 0.46% | +1,108 |
| Ebay, Inc.(EBAY) | 15,524 | 30,987 | +15,463 | 1,051 | 2,113 | 0.40% | +1,062 |
| Prudential Financial Inc(PFH) | 0 | 17,969 | +17,969 | 0 | 2,031 | 0.39% | +2,031 |
| Cisco Systems Inc(CSCO) | 15,351 | 30,645 | +15,294 | 947 | 1,970 | 0.38% | +1,022 |
| Lennar Corp-A(LEN) | 0 | 15,283 | +15,283 | 0 | 1,888 | 0.36% | +1,888 |
| Deere & Company(DE) | 2,169 | 4,330 | +2,161 | 1,018 | 2,018 | 0.38% | +1,000 |
| Home Depot Inc(HD) | 0 | 5,023 | +5,023 | 0 | 1,898 | 0.36% | +1,898 |
| LAM Research Corp(LRCX) | 9,846 | 19,658 | +9,812 | 716 | 1,666 | 0.32% | +950 |
| Accenture Ltd-Cl A SHS CLASS A | 4,603 | 7,473 | +2,870 | 1,436 | 2,386 | 0.45% | +950 |
| Cummins Inc.(CMI) | 0 | 5,183 | +5,183 | 0 | 1,752 | 0.33% | +1,752 |
| Johnson & Johnson(JNJ) | 7,002 | 13,978 | +6,976 | 1,161 | 2,078 | 0.40% | +917 |
| Jacobs Engineering Group Inc(J) | 0 | 12,704 | +12,704 | 0 | 1,684 | 0.32% | +1,684 |
| Newmont Mining Corp(NEM) | 19,407 | 38,742 | +19,335 | 937 | 1,849 | 0.35% | +912 |
| Chubb Corp. COM | 3,428 | 6,844 | +3,416 | 1,035 | 1,937 | 0.37% | +902 |
| Network App. Inc.(NTAP) | 0 | 13,102 | +13,102 | 0 | 1,459 | 0.28% | +1,459 |
| EQT Corp.(EQT) | 16,640 | 33,221 | +16,581 | 889 | 1,734 | 0.33% | +845 |
| Paypal Holdings Inc(PYPL) | 0 | 17,447 | +17,447 | 0 | 1,393 | 0.27% | +1,393 |
| Ford Motor Co(F) | 76,835 | 153,396 | +76,561 | 771 | 1,591 | 0.30% | +821 |
| Nucor Corporation(NUE) | 6,323 | 12,625 | +6,302 | 761 | 1,554 | 0.30% | +793 |
| Chevron Corp(CVX) | 6,575 | 13,127 | +6,552 | 1,100 | 1,891 | 0.36% | +791 |
| Q2 Holdings Inc.(QTWO) | 0 | 13,713 | +13,713 | 0 | 1,333 | 0.25% | +1,333 |
| Exxon Mobil Corp | 7,956 | 15,892 | +7,936 | 946 | 1,711 | 0.33% | +765 |
| Applied Materials Inc | 0 | 7,580 | +7,580 | 0 | 1,310 | 0.25% | +1,310 |
| Las Vegas Sands Corp.(LVS) | 0 | 26,452 | +26,452 | 0 | 1,255 | 0.24% | +1,255 |
| Merck & Co. Inc.(MRK) | 0 | 16,553 | +16,553 | 0 | 1,479 | 0.28% | +1,479 |
| Honeywell International Inc(HON) | 0 | 5,932 | +5,932 | 0 | 1,361 | 0.26% | +1,361 |
| Pepsico Inc(PEP) | 0 | 10,854 | +10,854 | 0 | 1,542 | 0.29% | +1,542 |
| Fedex Corp(FDX) | 0 | 5,481 | +5,481 | 0 | 1,394 | 0.27% | +1,394 |
| Colgate-Palmolive Co.(CL) | 7,979 | 15,927 | +7,948 | 748 | 1,448 | 0.28% | +700 |
| On Semiconductor Corp.(ON) | 0 | 17,819 | +17,819 | 0 | 1,029 | 0.20% | +1,029 |
| L3Harris Tech(LHX) | 2,640 | 5,271 | +2,631 | 553 | 1,215 | 0.23% | +662 |
| PPG Industries Inc(PPG) | 0 | 10,508 | +10,508 | 0 | 1,225 | 0.23% | +1,225 |
| Kimberly-Clark Corp(KMB) | 5,470 | 10,918 | +5,448 | 778 | 1,419 | 0.27% | +641 |
| Marriot International(MAR) | 0 | 4,067 | +4,067 | 0 | 1,123 | 0.21% | +1,123 |
| American Airlines Group Inc(AAL) | 0 | 69,256 | +69,256 | 0 | 993 | 0.19% | +993 |
| Coca Cola Co/The(KO) | 10,215 | 20,397 | +10,182 | 732 | 1,356 | 0.26% | +625 |
| Bristol Myers Squibb Co(BMY) | 14,660 | 29,271 | +14,611 | 894 | 1,506 | 0.29% | +612 |
| Abbott Laboratories | 5,227 | 10,436 | +5,209 | 693 | 1,300 | 0.25% | +606 |
| Medtronic PLC(MDT) | 7,853 | 15,675 | +7,822 | 706 | 1,309 | 0.25% | +603 |
| Emcor Group Inc(EME) | 0 | 1,949 | +1,949 | 0 | 962 | 0.18% | +962 |
| Bank of America Corp | 0 | 23,880 | +23,880 | 0 | 1,090 | 0.21% | +1,090 |
| Lowe's Companies(LOW) | 0 | 4,929 | +4,929 | 0 | 1,155 | 0.22% | +1,155 |
| Lumentum Holdings Inc(LITE) | 0 | 9,622 | +9,622 | 0 | 860 | 0.16% | +860 |
| Aeroviroment Inc. | 0 | 2,557 | +2,557 | 0 | 558 | 0.11% | +558 |
| Amgen Inc(AMGN) | 2,436 | 4,864 | +2,428 | 759 | 1,313 | 0.25% | +554 |
| Dow Inc(DOW) | 0 | 34,848 | +34,848 | 0 | 1,161 | 0.22% | +1,161 |
| Dexcom Inc.(DXCM) | 0 | 11,163 | +11,163 | 0 | 921 | 0.18% | +921 |
| Citigroup Inc(C) | 6,318 | 12,614 | +6,296 | 449 | 981 | 0.19% | +532 |
| Fluor Corporation(FLR) | 0 | 16,086 | +16,086 | 0 | 809 | 0.15% | +809 |
| Cigna Corp(CI) | 1,856 | 3,705 | +1,849 | 611 | 1,124 | 0.21% | +513 |
| Lincoln National Corp(LNC) | 16,676 | 33,292 | +16,616 | 599 | 1,104 | 0.21% | +505 |
| Bio-Rad Labs-A | 0 | 3,048 | +3,048 | 0 | 869 | 0.17% | +869 |
| Pinterest Inc.(PINS) | 14,713 | 29,373 | +14,660 | 456 | 952 | 0.18% | +496 |
| Occidental Petroleum Corp(OXY) | 11,741 | 23,444 | +11,703 | 580 | 1,072 | 0.20% | +492 |
| Applied Industrial Tech Inc.(AIT) | 0 | 3,897 | +3,897 | 0 | 920 | 0.18% | +920 |
| Dentsply Intl(XRAY) | 0 | 48,321 | +48,321 | 0 | 842 | 0.16% | +842 |
| Incyte Corp.(INCY) | 0 | 12,065 | +12,065 | 0 | 827 | 0.16% | +827 |
| Kaufman and Broad Home Corp.(KBH) | 0 | 15,108 | +15,108 | 0 | 899 | 0.17% | +899 |
| Advance Energy Ind. | 0 | 5,966 | +5,966 | 0 | 739 | 0.14% | +739 |
| Coherent Inc.(COHR) | 0 | 4,910 | +4,910 | 0 | 452 | 0.09% | +452 |
| Blackline Inc.(BL) | 0 | 12,751 | +12,751 | 0 | 749 | 0.14% | +749 |
| Healthequity Inc(HQY) | 0 | 7,834 | +7,834 | 0 | 786 | 0.15% | +786 |