Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 119,500 | 119,500 | 0 | 12,951 | 18,880 | 9.35% | +5,928 |
| MICROSOFT CORPORATION(MSFT) | 32,072 | 33,105 | +1,033 | 12,040 | 16,467 | 8.15% | +4,427 |
| BROADCOM INC.(AVGO) | 26,550 | 26,550 | 0 | 4,445 | 7,319 | 3.62% | +2,873 |
| META PLATFORMS INC-CLASS A(META) | 11,162 | 11,162 | 0 | 6,433 | 8,239 | 4.08% | +1,805 |
| NETFLIX, INC.(NFLX) | 2,710 | 2,985 | +275 | 2,527 | 3,997 | 1.98% | +1,470 |
| AMAZON.COM INC(AMZN) | 45,875 | 45,875 | 0 | 8,728 | 10,065 | 4.98% | +1,336 |
| Unity(U) | 275,933 | 275,933 | 0 | 5,406 | 6,678 | 3.31% | +1,272 |
| ALPHABET INC.(GOOG) | 53,044 | 53,044 | 0 | 8,203 | 9,348 | 4.63% | +1,145 |
| TESLA, INC.(TSLA) | 13,725 | 14,110 | +385 | 3,557 | 4,482 | 2.22% | +925 |
| PALANTIR TECHNOLOGIES INC.(PLTR) | 15,540 | 16,280 | +740 | 1,312 | 2,219 | 1.10% | +908 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 9,420 | 12,315 | +2,895 | 968 | 1,747 | 0.87% | +780 |
| INTUIT INC(INTU) | 1,665 | 2,150 | +485 | 1,022 | 1,693 | 0.84% | +671 |
| MORGAN STANLEY(MS) | 0 | 4,025 | +4,025 | 0 | 567 | 0.28% | +567 |
| MICRON TECHNOLOGY, INC.(MU) | 6,265 | 8,950 | +2,685 | 544 | 1,103 | 0.55% | +559 |
| ORACLE CORPORATION(ORCL) | 2,800 | 4,040 | +1,240 | 391 | 883 | 0.44% | +492 |
| CONOCOPHILLIPS(COP) | 0 | 5,150 | +5,150 | 0 | 462 | 0.23% | +462 |
| APPLOVIN CORPORATION(APP) | 0 | 1,275 | +1,275 | 0 | 446 | 0.22% | +446 |
| NETAPP, INC.(NTAP) | 0 | 4,160 | +4,160 | 0 | 443 | 0.22% | +443 |
| BAKER HUGHES CO(BKR) | 0 | 10,950 | +10,950 | 0 | 420 | 0.21% | +420 |
| BANK OF AMERICA CORP | 0 | 8,860 | +8,860 | 0 | 419 | 0.21% | +419 |
| AUTODESK, INC. | 0 | 1,350 | +1,350 | 0 | 418 | 0.21% | +418 |
| CROWDSTRIKE HOLDINGS, INC.(CRWD) | 1,300 | 1,720 | +420 | 458 | 876 | 0.43% | +418 |
| PFIZER INC.(PFE) | 0 | 16,620 | +16,620 | 0 | 403 | 0.20% | +403 |
| CONSTELLATION ENERGY CORP(CEG) | 1,430 | 2,005 | +575 | 288 | 647 | 0.32% | +359 |
| DOORDASH INC(DASH) | 1,590 | 2,600 | +1,010 | 291 | 641 | 0.32% | +350 |
| DANAHER CORPORATION(DHR) | 1,200 | 3,000 | +1,800 | 246 | 593 | 0.29% | +347 |
| BOEING COMPANY(BA) | 0 | 1,580 | +1,580 | 0 | 331 | 0.16% | +331 |
| SHOPIFY INC.(SHOP) | 0 | 2,820 | +2,820 | 0 | 325 | 0.16% | +325 |
| INTUITIVE SURGICAL, INC. | 2,125 | 2,535 | +410 | 1,052 | 1,378 | 0.68% | +325 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,765 | 2,965 | +200 | 2,615 | 2,935 | 1.45% | +320 |
| WESTERN DIGITAL CORPORATION(WDC) | 0 | 4,910 | +4,910 | 0 | 314 | 0.16% | +314 |
| ZSCALER, INC.(ZS) | 0 | 980 | +980 | 0 | 308 | 0.15% | +308 |
| GE VERNOVA LLC(GEV) | 0 | 566 | +566 | 0 | 299 | 0.15% | +299 |
| BOOKING HOLDINGS INC.(BKNG) | 240 | 240 | 0 | 1,106 | 1,389 | 0.69% | +284 |
| LAM RESEARCH CORPORATION(LRCX) | 11,500 | 11,500 | 0 | 836 | 1,119 | 0.55% | +283 |
| THE HOME DEPOT, INC.(HD) | 1,975 | 2,715 | +740 | 724 | 995 | 0.49% | +272 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 7,875 | +7,875 | 0 | 271 | 0.13% | +271 |
| JPMORGAN CHASE & CO(JPM) | 5,950 | 5,950 | 0 | 1,460 | 1,725 | 0.85% | +265 |
| AXON ENTERPRISE INC(AXON) | 0 | 315 | +315 | 0 | 261 | 0.13% | +261 |
| DOLLAR TREE STORES, INC.(DLTR) | 0 | 2,620 | +2,620 | 0 | 259 | 0.13% | +259 |
| HASBRO, INC.(HAS) | 0 | 3,360 | +3,360 | 0 | 248 | 0.12% | +248 |
| DATADOG, INC.(DDOG) | 0 | 1,840 | +1,840 | 0 | 247 | 0.12% | +247 |
| APPLIED MATERIALS INC | 6,445 | 6,445 | 0 | 935 | 1,180 | 0.58% | +245 |
| JOHNSON & JOHNSON(JNJ) | 3,225 | 5,100 | +1,875 | 535 | 779 | 0.39% | +244 |
| DEXCOM, INC.(DXCM) | 0 | 2,765 | +2,765 | 0 | 241 | 0.12% | +241 |
| BXP INC COMMON STOCK(BXP) | 0 | 3,570 | +3,570 | 0 | 241 | 0.12% | +241 |
| ELEVANCE HEALTH INC(ELV) | 0 | 615 | +615 | 0 | 239 | 0.12% | +239 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 2,610 | +2,610 | 0 | 237 | 0.12% | +237 |
| NORTHERN TRUST CORP(NTRS) | 0 | 1,850 | +1,850 | 0 | 235 | 0.12% | +235 |
| CORTEVA, INC.(CTVA) | 0 | 2,960 | +2,960 | 0 | 221 | 0.11% | +221 |
| DELL TECHNOLOGIES INC.(DELL) | 0 | 1,790 | +1,790 | 0 | 219 | 0.11% | +219 |
| NASDAQ INC.(NDAQ) | 0 | 2,400 | +2,400 | 0 | 215 | 0.11% | +215 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 1,145 | +1,145 | 0 | 210 | 0.10% | +210 |
| SEAGATE TECHNOLOGY HOLDIN PLC ORD SHS | 3,485 | 3,485 | 0 | 296 | 503 | 0.25% | +207 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,970 | +2,970 | 0 | 204 | 0.10% | +204 |
| KLA CORP(KLAC) | 930 | 930 | 0 | 632 | 833 | 0.41% | +201 |
| COMERICA INCORPORATED | 0 | 3,360 | +3,360 | 0 | 200 | 0.10% | +200 |
| CISCO SYSTEMS, INC.(CSCO) | 31,305 | 30,345 | -960 | 1,932 | 2,105 | 1.04% | +174 |
| CVS HEALTH CORP(CVS) | 3,170 | 5,285 | +2,115 | 215 | 365 | 0.18% | +150 |
| MERCADOLIBRE, INC.(MELI) | 215 | 215 | 0 | 419 | 562 | 0.28% | +142 |
| GE AEROSPACE(GE) | 2,265 | 2,265 | 0 | 453 | 583 | 0.29% | +130 |
| SPOTIFY TECHNOLOGY S.A.(SPOT) | 595 | 595 | 0 | 327 | 457 | 0.23% | +129 |
| MICROSTRATEGY INCORPORATED(MSTR) | 1,110 | 1,110 | 0 | 320 | 449 | 0.22% | +129 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,160 | +10,160 | 0 | 116 | 0.06% | +116 |
| HONEYWELL INTL INC(HON) | 5,280 | 5,280 | 0 | 1,118 | 1,230 | 0.61% | +112 |
| ANALOG DEVICES, INC.(ADI) | 2,970 | 2,970 | 0 | 599 | 707 | 0.35% | +108 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 1,945 | 1,945 | 0 | 495 | 599 | 0.30% | +105 |
| AMPHENOL CORP CL-A (NEW) | 3,150 | 3,150 | 0 | 207 | 311 | 0.15% | +104 |
| SYNOPSYS INC.(SNPS) | 1,245 | 1,245 | 0 | 534 | 638 | 0.32% | +104 |
| MERCK & CO., INC.(MRK) | 4,155 | 5,975 | +1,820 | 373 | 473 | 0.23% | +100 |
| INTL BUSINESS MACHINES CORP(IBM) | 2,165 | 2,165 | 0 | 538 | 638 | 0.32% | +100 |
| CIGNA GROUP/THE(CI) | 655 | 950 | +295 | 215 | 314 | 0.16% | +99 |
| PHILIP MORRIS INTL INC(PM) | 4,110 | 4,110 | 0 | 652 | 749 | 0.37% | +96 |
| ARISTA NETWORKS, INC.(ANET) | 3,820 | 3,820 | 0 | 296 | 391 | 0.19% | +95 |
| WALMART INC(WMT) | 9,480 | 9,480 | 0 | 832 | 927 | 0.46% | +95 |
| NEXTERA ENERGY, INC.(NEE) | 3,660 | 5,035 | +1,375 | 259 | 350 | 0.17% | +90 |
| UBER TECHNOLOGIES, INC.(UBER) | 4,380 | 4,380 | 0 | 319 | 409 | 0.20% | +90 |
| IDEXX LABORATORIES(IDXX) | 750 | 750 | 0 | 315 | 402 | 0.20% | +87 |
| EATON CORP PLC(ETN) | 985 | 985 | 0 | 268 | 352 | 0.17% | +84 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY SHS | 3,115 | 3,115 | 0 | 250 | 329 | 0.16% | +79 |
| CHARLES SCHWAB CORPORATION(SCHW) | 6,070 | 6,070 | 0 | 475 | 554 | 0.27% | +79 |
| CATERPILLAR INC (DELAWARE)(CAT) | 1,270 | 1,270 | 0 | 419 | 493 | 0.24% | +74 |
| SERVICENOW INC(NOW) | 315 | 315 | 0 | 251 | 324 | 0.16% | +73 |
| AMERICAN EXPRESS CO.(AXP) | 1,305 | 1,305 | 0 | 351 | 416 | 0.21% | +65 |
| DOLLAR GENERAL CORPORATION(DG) | 2,450 | 2,450 | 0 | 215 | 280 | 0.14% | +65 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY(TT) | 605 | 605 | 0 | 204 | 265 | 0.13% | +61 |
| WELLS FARGO & COMPANY(WFC) | 7,220 | 7,220 | 0 | 518 | 578 | 0.29% | +60 |
| PAYPAL HOLDINGS, INC.(PYPL) | 6,480 | 6,480 | 0 | 423 | 482 | 0.24% | +59 |
| QUALCOMM INC(QCOM) | 6,950 | 7,060 | +110 | 1,068 | 1,124 | 0.56% | +57 |
| MARRIOTT INTERNATIONAL, INC(MAR) | 1,440 | 1,440 | 0 | 343 | 393 | 0.19% | +50 |
| FORTINET, INC.(FTNT) | 5,120 | 5,120 | 0 | 493 | 541 | 0.27% | +48 |
| RTX CORP(RTX) | 3,440 | 3,440 | 0 | 456 | 502 | 0.25% | +47 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,080 | 1,080 | 0 | 226 | 271 | 0.13% | +45 |
| ASML HOLDING N.V. ADR N Y REGISTRY SHS | 315 | 315 | 0 | 209 | 252 | 0.13% | +44 |
| BLACKROCK FUNDING, INC.(BLK) | 380 | 380 | 0 | 360 | 399 | 0.20% | +39 |
| CINTAS CORPORATION(CTAS) | 2,220 | 2,220 | 0 | 456 | 495 | 0.24% | +38 |
| AIRBNB, INC. | 3,395 | 3,325 | -70 | 406 | 440 | 0.22% | +34 |
| MASTERCARD INCORPORATED(MA) | 2,050 | 2,050 | 0 | 1,124 | 1,152 | 0.57% | +28 |
| AT&T INC.(T) | 40,365 | 40,365 | 0 | 1,142 | 1,168 | 0.58% | +27 |
| ANSYS, INC. | 760 | 760 | 0 | 241 | 267 | 0.13% | +26 |