Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 965,548 | +965,548 | 0 | 152,547 | 7.04% | +152,547 |
| MICROSOFT CORP COM(MSFT) | 0 | 306,282 | +306,282 | 0 | 152,348 | 7.03% | +152,348 |
| BROADCOM INC(AVGO) | 0 | 244,193 | +244,193 | 0 | 67,312 | 3.11% | +67,312 |
| AMAZON COM INC(AMZN) | 0 | 546,134 | +546,134 | 0 | 119,816 | 5.53% | +119,816 |
| META PLATFORMS INC(META) | 95,498 | 107,911 | +12,413 | 55,041 | 79,648 | 3.67% | +24,607 |
| ALPHABET INC CL C(GOOG) | 0 | 591,878 | +591,878 | 0 | 104,993 | 4.84% | +104,993 |
| NETFLIX COM INC(NFLX) | 23,544 | 27,109 | +3,565 | 21,955 | 36,302 | 1.67% | +14,347 |
| TESLA INC(TSLA) | 0 | 167,084 | +167,084 | 0 | 53,076 | 2.45% | +53,076 |
| AXON ENTERPRISE INC(AXON) | 0 | 41,447 | +41,447 | 0 | 34,316 | 1.58% | +34,316 |
| JPMORGAN CHASE CO(JPM) | 130,064 | 145,974 | +15,910 | 31,905 | 42,319 | 1.95% | +10,415 |
| WALMART INC COM(WMT) | 0 | 471,093 | +471,093 | 0 | 46,063 | 2.13% | +46,063 |
| VISA INC COM CL A(V) | 101,180 | 115,329 | +14,149 | 35,460 | 40,948 | 1.89% | +5,488 |
| COSTCO WHSL CORP(COST) | 39,676 | 43,183 | +3,507 | 37,525 | 42,749 | 1.97% | +5,224 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 39,394 | +39,394 | 0 | 4,764 | 0.22% | +4,764 |
| WEST PHARMACEUTICAL SVCS INC COM(WST) | 0 | 21,553 | +21,553 | 0 | 4,716 | 0.22% | +4,716 |
| SERVICENOW INC COM(NOW) | 0 | 13,095 | +13,095 | 0 | 13,463 | 0.62% | +13,463 |
| MASTERCARD INC(MA) | 80,581 | 85,588 | +5,007 | 44,168 | 48,095 | 2.22% | +3,927 |
| DEXCOM INC(DXCM) | 0 | 224,749 | +224,749 | 0 | 19,618 | 0.91% | +19,618 |
| STONEX GROUP INC COM(SNEX) | 296,941 | 288,934 | -8,007 | 22,680 | 26,333 | 1.21% | +3,653 |
| ADVANCED MICRO DEVICES INC(AMD) | 75,379 | 79,537 | +4,158 | 7,744 | 11,286 | 0.52% | +3,542 |
| NUTANIX INC(NTNX) | 7,356 | 52,891 | +45,535 | 514 | 4,043 | 0.19% | +3,529 |
| INTUIT COM(INTU) | 0 | 14,519 | +14,519 | 0 | 11,436 | 0.53% | +11,436 |
| TOAST INC CL A(TOST) | 0 | 314,619 | +314,619 | 0 | 13,934 | 0.64% | +13,934 |
| HOME DEPOT INC(HD) | 0 | 63,540 | +63,540 | 0 | 23,296 | 1.07% | +23,296 |
| UBER TECHNOLOGIES INC(UBER) | 97,173 | 108,560 | +11,387 | 7,080 | 10,129 | 0.47% | +3,049 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 84,473 | 167,448 | +82,975 | 3,059 | 6,088 | 0.28% | +3,030 |
| MERCADOLIBRE INC(MELI) | 4,883 | 4,803 | -80 | 9,526 | 12,553 | 0.58% | +3,027 |
| QXO INC(QXO) | 0 | 389,586 | +389,586 | 0 | 8,392 | 0.39% | +8,392 |
| LAM RESEARCH CORP(LRCX) | 71,339 | 81,686 | +10,347 | 5,186 | 7,951 | 0.37% | +2,765 |
| WALT DISNEY CO THE(DIS) | 0 | 88,840 | +88,840 | 0 | 11,017 | 0.51% | +11,017 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 13,353 | 65,035 | +51,682 | 944 | 3,575 | 0.16% | +2,631 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,657 | +1,657 | 0 | 9,593 | 0.44% | +9,593 |
| EASTMAN CHEM CO(EMN) | 0 | 92,586 | +92,586 | 0 | 6,912 | 0.32% | +6,912 |
| INTUITIVE SURGICAL INC | 0 | 22,448 | +22,448 | 0 | 12,198 | 0.56% | +12,198 |
| TAIWAN SEMICONDUCTOR A D R(TSM) | 0 | 43,817 | +43,817 | 0 | 9,924 | 0.46% | +9,924 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 11,530 | 12,687 | +1,157 | 4,065 | 6,462 | 0.30% | +2,396 |
| BELLRING BRANDS INC(BRBR) | 0 | 80,275 | +80,275 | 0 | 4,650 | 0.21% | +4,650 |
| ARISTA NETWORKS INC(ANET) | 0 | 74,183 | +74,183 | 0 | 7,590 | 0.35% | +7,590 |
| CONSTELLATION ENERGY CORP COM(CEG) | 14,592 | 16,105 | +1,513 | 2,942 | 5,198 | 0.24% | +2,256 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 41,123 | +41,123 | 0 | 8,415 | 0.39% | +8,415 |
| FABRINET(FN) | 22,838 | 22,428 | -410 | 4,511 | 6,609 | 0.30% | +2,098 |
| SCHWAB CHARLES CORP COM(SCHW) | 84,360 | 94,232 | +9,872 | 6,604 | 8,598 | 0.40% | +1,994 |
| ROBLOX CORP CL A(RBLX) | 31,041 | 34,334 | +3,293 | 1,809 | 3,612 | 0.17% | +1,803 |
| WINGSTOP INC(WING) | 5,408 | 8,879 | +3,471 | 1,220 | 2,990 | 0.14% | +1,770 |
| INTL CONTAINER TERM SVCS INC | 0 | 1,610,522 | +1,610,522 | 0 | 11,751 | 0.54% | +11,751 |
| DOORDASH INC CL A(DASH) | 19,542 | 21,589 | +2,047 | 3,572 | 5,322 | 0.25% | +1,750 |
| CLOUDFLARE INC CL ACOM(NET) | 16,061 | 17,752 | +1,691 | 1,810 | 3,476 | 0.16% | +1,666 |
| CARLISLE COS INC(CSL) | 7,892 | 11,531 | +3,639 | 2,687 | 4,306 | 0.20% | +1,618 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 14,792 | 31,508 | +16,716 | 1,163 | 2,756 | 0.13% | +1,593 |
| SNOWFLAKE INC CL A(SNOW) | 15,521 | 17,123 | +1,602 | 2,269 | 3,832 | 0.18% | +1,563 |
| HEALTHEQUITY INC(HQY) | 0 | 114,567 | +114,567 | 0 | 12,002 | 0.55% | +12,002 |
| ADOBE INC(ADBE) | 25,600 | 29,341 | +3,741 | 9,818 | 11,351 | 0.52% | +1,533 |
| DATADOG INC CLASS A(DDOG) | 38,132 | 39,355 | +1,223 | 3,783 | 5,287 | 0.24% | +1,503 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 33,945 | 33,225 | -720 | 6,360 | 7,823 | 0.36% | +1,463 |
| HOWMET AEROSPACE INC COM(HWM) | 18,864 | 20,822 | +1,958 | 2,447 | 3,876 | 0.18% | +1,428 |
| SYNOPSYS INC(SNPS) | 0 | 9,757 | +9,757 | 0 | 5,002 | 0.23% | +5,002 |
| HCA HEALTHCARE INC COM(HCA) | 14,057 | 16,106 | +2,049 | 4,857 | 6,170 | 0.28% | +1,313 |
| TJX COMPANIES INC(TJX) | 62,246 | 71,805 | +9,559 | 7,582 | 8,867 | 0.41% | +1,286 |
| BROOKFIELD ASSET MANAGMT LTD CL A(BAM) | 0 | 199,712 | +199,712 | 0 | 11,040 | 0.51% | +11,040 |
| CINTAS CORP(CTAS) | 23,054 | 26,485 | +3,431 | 4,738 | 5,903 | 0.27% | +1,164 |
| MCKESSON CORPORATION(MCK) | 6,746 | 7,729 | +983 | 4,540 | 5,664 | 0.26% | +1,124 |
| FORTINET INC(FTNT) | 43,898 | 50,464 | +6,566 | 4,226 | 5,335 | 0.25% | +1,109 |
| AUTODESK INC | 0 | 13,750 | +13,750 | 0 | 4,257 | 0.20% | +4,257 |
| GILEAD SCIENCES INC(GILD) | 70,700 | 81,254 | +10,554 | 7,922 | 9,009 | 0.42% | +1,087 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 87,878 | +87,878 | 0 | 4,934 | 0.23% | +4,934 |
| FASTENAL CO COM(FAST) | 196,334 | 388,000 | +191,666 | 15,226 | 16,296 | 0.75% | +1,070 |
| ZSCALER INC COM(ZS) | 7,197 | 7,909 | +712 | 1,428 | 2,483 | 0.11% | +1,055 |
| GXO LOGISTICS INCORPORATED COMMON(GXO) | 0 | 130,034 | +130,034 | 0 | 6,333 | 0.29% | +6,333 |
| BERKSHIRE HATHAWAY INC CL B | 100,395 | 112,138 | +11,743 | 53,468 | 54,473 | 2.51% | +1,005 |
| COUPANG INC CL A(CPNG) | 0 | 92,886 | +92,886 | 0 | 2,783 | 0.13% | +2,783 |
| VERRA MOBILITY CORP | 78,260 | 106,396 | +28,136 | 1,762 | 2,701 | 0.12% | +940 |
| FRONTDOOR INC(FTDR) | 52,077 | 48,921 | -3,156 | 2,001 | 2,883 | 0.13% | +883 |
| IDEXX LABS INC(IDXX) | 4,672 | 5,287 | +615 | 1,962 | 2,836 | 0.13% | +874 |
| CVS HEALTH CORP(CVS) | 68,246 | 79,438 | +11,192 | 4,624 | 5,480 | 0.25% | +856 |
| UNION PACIFIC CORP COM(UNP) | 32,748 | 37,275 | +4,527 | 7,736 | 8,576 | 0.40% | +840 |
| ECOLAB INC(ECL) | 15,639 | 17,751 | +2,112 | 3,965 | 4,783 | 0.22% | +818 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 26,727 | 29,575 | +2,848 | 4,610 | 5,426 | 0.25% | +816 |
| MARRIOTT INTL INC(MAR) | 0 | 14,159 | +14,159 | 0 | 3,868 | 0.18% | +3,868 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 50,910 | +50,910 | 0 | 3,784 | 0.17% | +3,784 |
| SALESFORCE INC(CRM) | 0 | 83,932 | +83,932 | 0 | 22,887 | 1.06% | +22,887 |
| AIRBNB INC | 28,903 | 31,929 | +3,026 | 3,453 | 4,225 | 0.19% | +773 |
| NIKE INC(NKE) | 0 | 72,350 | +72,350 | 0 | 5,140 | 0.24% | +5,140 |
| TRANSDIGM GROUP INC(TDG) | 2,609 | 2,876 | +267 | 3,609 | 4,373 | 0.20% | +764 |
| DIGITAL RLTY TR INC(DLR) | 0 | 17,208 | +17,208 | 0 | 3,000 | 0.14% | +3,000 |
| ALPHABET INC CL A(GOOG) | 0 | 4,252 | +4,252 | 0 | 749 | 0.03% | +749 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 101,910 | +101,910 | 0 | 3,037 | 0.14% | +3,037 |
| SITIME CORP(SITM) | 0 | 13,563 | +13,563 | 0 | 2,890 | 0.13% | +2,890 |
| MONSTER BEVERAGE CORP(MNST) | 52,895 | 60,180 | +7,285 | 3,095 | 3,770 | 0.17% | +674 |
| CME GROUP INC(CME) | 16,762 | 18,542 | +1,780 | 4,447 | 5,111 | 0.24% | +664 |
| SHERWIN WILLIAMS CO(SHW) | 14,463 | 16,638 | +2,175 | 5,050 | 5,713 | 0.26% | +662 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 7,552 | 8,353 | +801 | 1,749 | 2,405 | 0.11% | +656 |
| AMERICAN TOWER CORP(AMT) | 76,903 | 78,577 | +1,674 | 16,734 | 17,367 | 0.80% | +633 |
| TRADE DESK INC COM CL A(TTD) | 0 | 29,292 | +29,292 | 0 | 2,109 | 0.10% | +2,109 |
| WASTE MGMT INC DEL COM(WM) | 21,888 | 24,882 | +2,994 | 5,067 | 5,693 | 0.26% | +626 |
| NASDAQ INC(NDAQ) | 0 | 29,602 | +29,602 | 0 | 2,647 | 0.12% | +2,647 |
| SBA COMMUNICATIONS CORP(SBAC) | 59,019 | 57,845 | -1,174 | 12,985 | 13,584 | 0.63% | +600 |
| WORKDAY INC(WDAY) | 0 | 16,586 | +16,586 | 0 | 3,981 | 0.18% | +3,981 |
| 3M CO(MMM) | 25,253 | 27,923 | +2,670 | 3,709 | 4,251 | 0.20% | +542 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,029 | 6,652 | +623 | 1,628 | 2,169 | 0.10% | +541 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 16,464 | +16,464 | 0 | 2,629 | 0.12% | +2,629 |