Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 71,755 | 71,625 | -130 | 12,014 | 19,743 | 8.55% | +7,729 |
| WELLS FARGO CO NEW(WFC) | 0 | 70,923 | +70,923 | 0 | 5,682 | 2.46% | +5,682 |
| CAPITAL ONE FINL CORP(COF) | 0 | 26,616 | +26,616 | 0 | 5,663 | 2.45% | +5,663 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 939 | +939 | 0 | 5,436 | 2.35% | +5,436 |
| HUBBELL INC(HUBB) | 0 | 12,660 | +12,660 | 0 | 5,170 | 2.24% | +5,170 |
| DIAMONDBACK ENERGY INC(FANG) | 1,261 | 34,936 | +33,675 | 202 | 4,800 | 2.08% | +4,599 |
| QUANTA SVCS INC | 27,554 | 27,624 | +70 | 7,004 | 10,444 | 4.52% | +3,440 |
| ORACLE CORP(ORCL) | 36,646 | 36,676 | +30 | 5,123 | 8,018 | 3.47% | +2,895 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,408 | 17,583 | +175 | 6,138 | 8,955 | 3.88% | +2,817 |
| NETFLIX INC(NFLX) | 6,384 | 6,372 | -12 | 5,953 | 8,533 | 3.69% | +2,580 |
| AMPHENOL CORP NEW | 75,022 | 75,277 | +255 | 4,921 | 7,434 | 3.22% | +2,513 |
| EATON CORP PLC(ETN) | 22,357 | 22,381 | +24 | 6,077 | 7,990 | 3.46% | +1,912 |
| GOLDMAN SACHS GROUP INC(GS) | 9,203 | 9,575 | +372 | 5,028 | 6,777 | 2.93% | +1,749 |
| AMERICAN EXPRESS CO(AXP) | 25,709 | 26,189 | +480 | 6,917 | 8,354 | 3.62% | +1,437 |
| AMAZON COM INC(AMZN) | 35,124 | 36,118 | +994 | 6,683 | 7,924 | 3.43% | +1,241 |
| PALO ALTO NETWORKS INC(PANW) | 33,635 | 34,020 | +385 | 5,739 | 6,962 | 3.01% | +1,222 |
| ALPHABET INC(GOOG) | 51,252 | 51,787 | +535 | 7,926 | 9,126 | 3.95% | +1,201 |
| CATERPILLAR INC(CAT) | 13,830 | 14,690 | +860 | 4,561 | 5,703 | 2.47% | +1,142 |
| DISNEY WALT CO(DIS) | 41,125 | 40,040 | -1,085 | 4,059 | 4,965 | 2.15% | +906 |
| CBRE GROUP INC(CBRE) | 47,233 | 49,483 | +2,250 | 6,177 | 6,934 | 3.00% | +756 |
| BLACKROCK INC(BLK) | 4,636 | 4,844 | +208 | 4,388 | 5,083 | 2.20% | +695 |
| STRYKER CORPORATION(SYK) | 15,593 | 15,533 | -60 | 5,804 | 6,145 | 2.66% | +341 |
| TESLA INC(TSLA) | 0 | 948 | +948 | 0 | 301 | 0.13% | +301 |
| WALMART INC(WMT) | 5,814 | 8,190 | +2,376 | 510 | 801 | 0.35% | +290 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,900 | 4,145 | +245 | 970 | 1,222 | 0.53% | +252 |
| TYLER TECHNOLOGIES INC(TYL) | 13,013 | 13,128 | +115 | 7,566 | 7,783 | 3.37% | +217 |
| NVIDIA CORPORATION(NVDA) | 2,350 | 2,967 | +617 | 255 | 469 | 0.20% | +214 |
| CISCO SYS INC(CSCO) | 8,740 | 10,645 | +1,905 | 539 | 739 | 0.32% | +199 |
| MASTERCARD INCORPORATED(MA) | 10,578 | 10,653 | +75 | 5,798 | 5,986 | 2.59% | +188 |
| S&P GLOBAL INC(SPGI) | 10,373 | 10,343 | -30 | 5,271 | 5,454 | 2.36% | +183 |
| LINDE PLC(LIN) | 17,629 | 17,666 | +37 | 8,209 | 8,289 | 3.59% | +80 |
| META PLATFORMS INC(META) | 426 | 426 | 0 | 246 | 314 | 0.14% | +69 |
| HOME DEPOT INC(HD) | 19,173 | 19,313 | +140 | 7,027 | 7,081 | 3.07% | +54 |
| HONEYWELL INTL INC(HON) | 1,327 | 1,325 | -2 | 281 | 309 | 0.13% | +28 |
| MOODYS CORP(MCO) | 528 | 528 | 0 | 246 | 265 | 0.11% | +19 |
| COSTCO WHSL CORP NEW(COST) | 282 | 277 | -5 | 267 | 274 | 0.12% | +8 |
| CONOCOPHILLIPS(COP) | 3,275 | 3,875 | +600 | 344 | 348 | 0.15% | +4 |
| VISA INC(V) | 687 | 687 | 0 | 241 | 244 | 0.11% | +3 |
| AUTOMATIC DATA PROCESSING IN | 1,009 | 1,009 | 0 | 308 | 311 | 0.13% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 1,068 | 911 | -157 | 262 | 264 | 0.11% | +2 |
| AUTOZONE INC(AZO) | 64 | 64 | 0 | 244 | 238 | 0.10% | -6 |
| COLGATE PALMOLIVE CO(CL) | 3,800 | 3,800 | 0 | 356 | 345 | 0.15% | -11 |
| SIMMONS 1ST NATL CORP(SFNC) | 13,613 | 13,613 | 0 | 279 | 258 | 0.11% | -21 |
| KIMBERLY-CLARK CORP(KMB) | 1,720 | 1,720 | 0 | 245 | 222 | 0.10% | -23 |
| PEPSICO INC(PEP) | 2,470 | 2,470 | 0 | 370 | 326 | 0.14% | -44 |
| ELI LILLY & CO(LLY) | 1,001 | 979 | -22 | 827 | 763 | 0.33% | -64 |
| SCHLUMBERGER LTD(SLB) | 10,061 | 8,906 | -1,155 | 421 | 301 | 0.13% | -120 |
| CHEVRON CORP NEW(CVX) | 2,093 | 1,598 | -495 | 350 | 229 | 0.10% | -121 |
| BERKSHIRE HATHAWAY INC DEL | 1,010 | 809 | -201 | 538 | 393 | 0.17% | -145 |
| PROCTER AND GAMBLE CO(PG) | 11,713 | 11,473 | -240 | 1,996 | 1,828 | 0.79% | -168 |
| UNITEDHEALTH GROUP INC(UNH) | 409 | 0 | -409 | 214 | 0 | — | -214 |
| EXXON MOBIL CORP | 12,184 | 11,415 | -769 | 1,449 | 1,231 | 0.53% | -219 |
| FEDEX CORP(FDX) | 912 | 0 | -912 | 222 | 0 | — | -222 |
| UNION PAC CORP(UNP) | 976 | 0 | -976 | 231 | 0 | — | -231 |
| ALPHABET INC(GOOG) | 1,597 | 0 | -1,597 | 249 | 0 | — | -249 |
| DOVER CORP(DOV) | 1,605 | 0 | -1,605 | 282 | 0 | — | -282 |
| APPLE INC(AAPL) | 44,099 | 45,562 | +1,463 | 9,796 | 9,348 | 4.05% | -448 |
| GLOBANT S A COM | 23,346 | 22,256 | -1,090 | 2,748 | 2,022 | 0.88% | -727 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,336 | 13,196 | +860 | 6,138 | 5,350 | 2.32% | -788 |
| MICROSOFT CORP(MSFT) | 13,613 | 2,667 | -10,946 | 5,110 | 1,327 | 0.57% | -3,784 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,383 | 0 | -11,383 | 4,984 | 0 | — | -4,984 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,904 | 2,411 | -22,493 | 6,077 | 527 | 0.23% | -5,550 |
| T-MOBILE US INC(TMUS) | 24,460 | 0 | -24,460 | 6,524 | 0 | — | -6,524 |