Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 1,164,413 | 1,103,597 | -60,816 | 126 | 174 | 8.70% | +48 |
| Novo Nordisk A/S(NVO) | 0 | 363,889 | +363,889 | 0 | 25 | 1.25% | +25 |
| Microsoft Corp.(MSFT) | 193,537 | 190,581 | -2,956 | 73 | 95 | 4.73% | +22 |
| Amphenol Corporation | 603,028 | 569,812 | -33,216 | 40 | 56 | 2.81% | +17 |
| Rockwell Automation, Inc.(ROK) | 200,624 | 199,069 | -1,555 | 52 | 66 | 3.30% | +14 |
| Cloudflare Inc(NET) | 157,882 | 156,878 | -1,004 | 18 | 31 | 1.53% | +13 |
| Unilever PLC(UL) | 77,175 | 249,835 | +172,660 | 5 | 15 | 0.76% | +11 |
| UL Solutions Inc.(ULS) | 541,085 | 552,757 | +11,672 | 31 | 40 | 2.01% | +10 |
| Arm Holdings PLC | 118,279 | 137,598 | +19,319 | 13 | 22 | 1.11% | +10 |
| Rocket Companies Inc(RKT) | 0 | 664,457 | +664,457 | 0 | 9 | 0.47% | +9 |
| Analog Devices Inc.(ADI) | 258,331 | 254,311 | -4,020 | 52 | 61 | 3.02% | +8 |
| Carrier Global Corporation(CARR) | 872,108 | 860,707 | -11,401 | 55 | 63 | 3.14% | +8 |
| Amazon.com, Inc.(AMZN) | 164,762 | 176,450 | +11,688 | 31 | 39 | 1.93% | +7 |
| International Business Machines Corp.(IBM) | 121,197 | 125,244 | +4,047 | 30 | 37 | 1.84% | +7 |
| Applied Materials Inc. | 51,683 | 75,733 | +24,050 | 8 | 14 | 0.69% | +6 |
| Stryker Corporation(SYK) | 113,024 | 120,767 | +7,743 | 42 | 48 | 2.39% | +6 |
| Salesforce Inc.(CRM) | 104,153 | 123,325 | +19,172 | 28 | 34 | 1.68% | +6 |
| Alphabet Inc.(GOOG) | 260,747 | 258,380 | -2,367 | 40 | 46 | 2.27% | +5 |
| Uber Technologies Inc(UBER) | 216,172 | 222,302 | +6,130 | 16 | 21 | 1.04% | +5 |
| Airbnb Inc | 100,270 | 125,044 | +24,774 | 12 | 17 | 0.83% | +5 |
| Crown Holdings Inc(CCK) | 305,708 | 304,362 | -1,346 | 27 | 31 | 1.56% | +4 |
| Sofi Technologies Inc(SOFI) | 335,606 | 403,405 | +67,799 | 4 | 7 | 0.37% | +3 |
| Xylem, Inc.(XYL) | 341,947 | 340,883 | -1,064 | 41 | 44 | 2.20% | +3 |
| Alphabet Inc.(GOOG) | 171,069 | 167,967 | -3,102 | 27 | 30 | 1.49% | +3 |
| Relx PLC(RELX) | 611,620 | 621,443 | +9,823 | 31 | 34 | 1.69% | +3 |
| GRAIL Inc(GRAL) | 103,363 | 108,255 | +4,892 | 3 | 6 | 0.28% | +3 |
| Aptargroup Inc. | 296,240 | 297,776 | +1,536 | 44 | 47 | 2.33% | +3 |
| Home Depot Inc.(HD) | 85,052 | 91,536 | +6,484 | 31 | 34 | 1.68% | +2 |
| Perrigo Company PLC(PRGO) | 279,066 | 375,793 | +96,727 | 8 | 10 | 0.50% | +2 |
| Nextracker Inc. | 93,333 | 110,736 | +17,403 | 4 | 6 | 0.30% | +2 |
| CRISPR Therapeutics AG(CRSP) | 101,773 | 111,431 | +9,658 | 3 | 5 | 0.27% | +2 |
| Vertiv Holdings Co(VRT) | 107,785 | 74,705 | -33,080 | 8 | 10 | 0.48% | +2 |
| Oracle Corp.(ORCL) | 21,031 | 21,467 | +436 | 3 | 5 | 0.23% | +2 |
| ASML Holding N.V. N Y REGISTRY SHS | 11,859 | 11,855 | -4 | 8 | 10 | 0.47% | +2 |
| Veralto Corp.(VLTO) | 298,110 | 302,607 | +4,497 | 29 | 31 | 1.52% | +1 |
| Broadcom Inc(AVGO) | 10,785 | 10,551 | -234 | 2 | 3 | 0.15% | +1 |
| Abbott Laboratories | 409,560 | 406,631 | -2,929 | 54 | 55 | 2.76% | +1 |
| Enovix Corporation(ENVX) | 234,240 | 260,330 | +26,090 | 2 | 3 | 0.13% | +1 |
| Interface, Inc.(TILE) | 297,372 | 322,637 | +25,265 | 6 | 7 | 0.34% | +1 |
| Mercadolibre Inc(MELI) | 758 | 759 | +1 | 1 | 2 | 0.10% | +1 |
| Advanced Micro Devices Inc.(AMD) | 49,298 | 39,204 | -10,094 | 5 | 6 | 0.28% | 0 |
| MasterCard Incorporated(MA) | 139,809 | 137,227 | -2,582 | 77 | 77 | 3.85% | 0 |
| Costco Wholesale Corporation(COST) | 11,019 | 10,986 | -33 | 10 | 11 | 0.54% | 0 |
| The New York Times Company(NYT) | 474,052 | 427,649 | -46,403 | 24 | 24 | 1.20% | 0 |
| Novartis AG(NVS) | 76,358 | 73,657 | -2,701 | 9 | 9 | 0.44% | 0 |
| Deere & Company(DE) | 1,476 | 2,133 | +657 | 1 | 1 | 0.05% | 0 |
| Eagle Financial Services Inc(EFSI) | 0 | 10,600 | +10,600 | 0 | 0 | 0.02% | 0 |
| Emerson Electric Co.(EMR) | 6,693 | 7,647 | +954 | 1 | 1 | 0.05% | 0 |
| Vistra Corp(VST) | 0 | 1,351 | +1,351 | 0 | 0 | 0.01% | 0 |
| Walt Disney Company(DIS) | 10,880 | 10,773 | -107 | 1 | 1 | 0.07% | 0 |
| Dell Technologies Inc(DELL) | 0 | 2,130 | +2,130 | 0 | 0 | 0.01% | 0 |
| Booking Holdings Inc(BKNG) | 216 | 216 | 0 | 1 | 1 | 0.06% | 0 |
| Meta Platforms Inc(META) | 1,202 | 1,285 | +83 | 1 | 1 | 0.05% | 0 |
| Veeva Systems Inc(VEEV) | 6,468 | 6,073 | -395 | 1 | 2 | 0.09% | 0 |
| Ecolab Inc.(ECL) | 2,444 | 3,224 | +780 | 1 | 1 | 0.04% | 0 |
| Honeywell International Inc.(HON) | 8,843 | 9,080 | +237 | 2 | 2 | 0.11% | 0 |
| Tesla Inc(TSLA) | 72,086 | 59,563 | -12,523 | 19 | 19 | 0.94% | 0 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 3,902 | 3,912 | +10 | 1 | 1 | 0.04% | 0 |
| Caterpillar Inc(CAT) | 2,297 | 2,536 | +239 | 1 | 1 | 0.05% | 0 |
| Invesco QQQ Trust, Series 1 UNIT SER 1 | 0 | 405 | +405 | 0 | 0 | 0.01% | 0 |
| Parker-Hannifin Corp.(PH) | 0 | 297 | +297 | 0 | 0 | 0.01% | 0 |
| D.R. Horton, Inc.(DHI) | 0 | 1,600 | +1,600 | 0 | 0 | 0.01% | 0 |
| Trane Technologies PLC(TT) | 1,965 | 1,973 | +8 | 1 | 1 | 0.04% | 0 |
| Intuit Inc(INTU) | 1,121 | 1,122 | +1 | 1 | 1 | 0.04% | 0 |
| iShares Trust RUS MD CP GR ETF | 9,250 | 9,250 | 0 | 1 | 1 | 0.06% | 0 |
| Descartes Systems Group Inc.(DSGX) | 53,635 | 55,120 | +1,485 | 5 | 6 | 0.28% | 0 |
| IDEXX Laboratories Inc.(IDXX) | 1,650 | 1,651 | +1 | 1 | 1 | 0.04% | 0 |
| Netflix, Inc.(NFLX) | 498 | 482 | -16 | 0 | 1 | 0.03% | 0 |
| Spdr S&P 500 Etf Trust TR UNIT(SPY) | 6,778 | 6,420 | -358 | 4 | 4 | 0.20% | 0 |
| NXP Semiconductors NV COM | 7,022 | 6,846 | -176 | 1 | 1 | 0.07% | 0 |
| iShares Trust S&P 500 GRWT ETF | 8,895 | 8,895 | 0 | 1 | 1 | 0.05% | 0 |
| iShares Trust CORE S&P500 ETF | 684 | 844 | +160 | 0 | 1 | 0.03% | 0 |
| Snap-On Incorporated(SNA) | 650 | 1,150 | +500 | 0 | 0 | 0.02% | 0 |
| Equifax Inc.(EFX) | 8,612 | 8,612 | 0 | 2 | 2 | 0.11% | 0 |
| Insulet Corporation(PODD) | 1,925 | 2,013 | +88 | 1 | 1 | 0.03% | 0 |
| Intuitive Surgical Inc. | 2,868 | 2,804 | -64 | 1 | 2 | 0.08% | 0 |
| Tyler Technologies Inc.(TYL) | 4,825 | 4,891 | +66 | 3 | 3 | 0.14% | 0 |
| American Express Company(AXP) | 3,214 | 3,005 | -209 | 1 | 1 | 0.05% | 0 |
| CSX Corporation(CSX) | 29,750 | 29,686 | -64 | 1 | 1 | 0.05% | 0 |
| iShares Trust RUS 1000 GRW ETF | 1,805 | 1,751 | -54 | 1 | 1 | 0.04% | 0 |
| NetApp Inc.(NTAP) | 4,750 | 4,752 | +2 | 0 | 1 | 0.03% | 0 |
| DexCom Inc(DXCM) | 4,180 | 4,180 | 0 | 0 | 0 | 0.02% | 0 |
| RTX Corp.(RTX) | 7,725 | 7,539 | -186 | 1 | 1 | 0.05% | 0 |
| Corteva Inc(CTVA) | 5,368 | 5,573 | +205 | 0 | 0 | 0.02% | 0 |
| Vanguard Index Funds TOTAL STK MKT | 2,998 | 2,958 | -40 | 1 | 1 | 0.04% | 0 |
| Cisco Systems, Inc.(CSCO) | 20,066 | 18,913 | -1,153 | 1 | 1 | 0.07% | 0 |
| Fidelity National Information Services Inc(FIS) | 10,093 | 10,093 | 0 | 1 | 1 | 0.04% | 0 |
| Walmart Inc(WMT) | 12,935 | 12,309 | -626 | 1 | 1 | 0.06% | 0 |
| Moodys Corp.(MCO) | 1,841 | 1,843 | +2 | 1 | 1 | 0.05% | 0 |
| GE Aerospace(GE) | 1,343 | 1,289 | -54 | 0 | 0 | 0.02% | 0 |
| S&P Global Inc(SPGI) | 3,102 | 3,107 | +5 | 2 | 2 | 0.08% | 0 |
| Mettler-Toledo International Inc(MTD) | 699 | 754 | +55 | 1 | 1 | 0.04% | 0 |
| Visa Inc(V) | 17,082 | 17,034 | -48 | 6 | 6 | 0.30% | 0 |
| Roper Technologies Inc(ROP) | 707 | 832 | +125 | 0 | 0 | 0.02% | 0 |
| QUALCOMM Inc.(QCOM) | 1,409 | 1,694 | +285 | 0 | 0 | 0.01% | 0 |
| Texas Instruments Incorporated(TXN) | 2,109 | 2,064 | -45 | 0 | 0 | 0.02% | 0 |
| TE Connectivity PLC(TEL) | 1,472 | 1,450 | -22 | 0 | 0 | 0.01% | 0 |
| NextEra Energy Inc(NEE) | 19,920 | 20,831 | +911 | 1 | 1 | 0.07% | 0 |
| Darden Restaurants, Inc.(DRI) | 3,000 | 3,004 | +4 | 1 | 1 | 0.03% | 0 |
| Spdr Gold Trust GOLD SHS(GLD) | 3,508 | 3,418 | -90 | 1 | 1 | 0.05% | 0 |