Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,280 | 26,324 | +24,044 | 353 | 4,670 | 2.66% | +4,317 |
| BROADCOM INC(AVGO) | 31,095 | 33,048 | +1,953 | 5,206 | 9,110 | 5.19% | +3,903 |
| ORACLE(ORCL) | 107,054 | 113,074 | +6,020 | 16,193 | 19,327 | 11.01% | +3,134 |
| MICROSOFT CORP(MSFT) | 17,318 | 18,285 | +967 | 6,501 | 9,095 | 5.18% | +2,594 |
| FACEBOOK INC(META) | 6,179 | 8,226 | +2,047 | 3,561 | 6,072 | 3.46% | +2,510 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,808 | 23,169 | +1,361 | 3,620 | 5,248 | 2.99% | +1,627 |
| TRANSDIGM GROUP INC(TDG) | 10,128 | 10,207 | +79 | 14,010 | 15,521 | 8.84% | +1,511 |
| AMAZON COM INC(AMZN) | 32,663 | 33,817 | +1,154 | 6,214 | 7,419 | 4.23% | +1,205 |
| BOOKING HOLDINGS(BKNG) | 741 | 785 | +44 | 3,414 | 4,545 | 2.59% | +1,131 |
| INTUIT INC(INTU) | 4,773 | 4,673 | -100 | 2,931 | 3,681 | 2.10% | +750 |
| ADVANCED MICRO DEVICES(AMD) | 13,000 | 14,000 | +1,000 | 1,336 | 1,987 | 1.13% | +651 |
| NASDAQ STOCK MARKET INC(NDAQ) | 31,011 | 32,996 | +1,985 | 2,352 | 2,951 | 1.68% | +598 |
| AMPHENOL CORP | 14,719 | 15,730 | +1,011 | 965 | 1,553 | 0.88% | +588 |
| MOODY'S CORP(MCO) | 5,944 | 6,310 | +366 | 2,768 | 3,165 | 1.80% | +397 |
| MASTERCARD INCORPORATED(MA) | 10,868 | 11,231 | +363 | 5,957 | 6,311 | 3.59% | +354 |
| COSTCO WHSL CORP NEW(COST) | 3,406 | 3,609 | +203 | 3,221 | 3,573 | 2.04% | +351 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,084 | 25,693 | +1,609 | 2,430 | 2,760 | 1.57% | +330 |
| FISERV INC(FISV) | 15,799 | 21,971 | +6,172 | 3,489 | 3,788 | 2.16% | +299 |
| EQUIFAX INC(EFX) | 12,701 | 12,949 | +248 | 3,093 | 3,359 | 1.91% | +265 |
| VISA INC(V) | 16,458 | 16,860 | +402 | 5,768 | 5,986 | 3.41% | +218 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,363 | 9,945 | +582 | 1,615 | 1,825 | 1.04% | +209 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000 | 3,000 | 0 | 253 | 409 | 0.23% | +156 |
| UPSTART HOLDINGS INC(UPST) | 11,800 | 10,800 | -1,000 | 543 | 699 | 0.40% | +155 |
| GAMESTOP(GME) | 73,769 | 73,769 | 0 | 1,647 | 1,799 | 1.02% | +153 |
| DOLLAR GEN CORP NEW(DG) | 4,288 | 4,560 | +272 | 377 | 522 | 0.30% | +145 |
| AMERICAN TOWER CORP NEW(AMT) | 8,295 | 8,819 | +524 | 1,805 | 1,949 | 1.11% | +144 |
| APPLE INC(AAPL) | 10,572 | 12,122 | +1,550 | 2,348 | 2,487 | 1.42% | +139 |
| BOEING CO(BA) | 4,376 | 4,222 | -154 | 746 | 885 | 0.50% | +138 |
| FASTENAL CO(FAST) | 11,409 | 24,238 | +12,829 | 885 | 1,018 | 0.58% | +133 |
| DISNEY WALT CO(DIS) | 5,348 | 5,255 | -93 | 528 | 652 | 0.37% | +124 |
| MSCI INC(MSCI) | 2,372 | 2,532 | +160 | 1,341 | 1,460 | 0.83% | +119 |
| GFL Environmental Inc(GFL) | 17,220 | 18,341 | +1,121 | 832 | 925 | 0.53% | +94 |
| AMERICAN EXPRESS CO(AXP) | 1,825 | 1,825 | 0 | 491 | 582 | 0.33% | +91 |
| SHERWIN WILLIAMS CO(SHW) | 4,082 | 4,363 | +281 | 1,425 | 1,498 | 0.85% | +73 |
| THE TRADE DESK INC(TTD) | 4,000 | 4,000 | 0 | 219 | 288 | 0.16% | +69 |
| DOMINOS PIZZA INC(DPZ) | 3,074 | 3,277 | +203 | 1,412 | 1,477 | 0.84% | +64 |
| PAYPAL HOLDINGS INC(PYPL) | 4,000 | 4,000 | 0 | 261 | 297 | 0.17% | +36 |
| ACCENTURE PLC-CL A SHS CLASS A | 4,422 | 4,732 | +310 | 1,380 | 1,414 | 0.81% | +35 |
| HOME DEPOT INC(HD) | 1,809 | 1,895 | +86 | 663 | 695 | 0.40% | +32 |
| VERISIGN INC | 1,672 | 1,538 | -134 | 424 | 444 | 0.25% | +20 |
| FIDELITY NATL INFO SVCS(FIS) | 7,903 | 7,315 | -588 | 590 | 596 | 0.34% | +5 |
| VALERO ENERGY COPR(VLO) | 1,807 | 1,807 | 0 | 239 | 243 | 0.14% | +4 |
| IQVIA HOLDINGS INC(IQV) | 5,879 | 6,246 | +367 | 1,036 | 984 | 0.56% | -52 |
| CONSTELLATION BRANDS INC-A(STZ) | 5,546 | 5,892 | +346 | 1,018 | 959 | 0.55% | -59 |
| BROWN & BROWN INC(BRO) | 13,947 | 14,885 | +938 | 1,735 | 1,650 | 0.94% | -85 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,712 | 1,827 | +115 | 852 | 741 | 0.42% | -111 |
| SUNCOR ENERGY INC NEW(SU) | 135,281 | 135,191 | -90 | 5,238 | 5,063 | 2.88% | -175 |
| GENERAL DYNAMICS CORP(GD) | 775 | 0 | -775 | 211 | 0 | — | -211 |
| ALLIANCE RES PARTNER L P(ARLP) | 290,325 | 288,847 | -1,478 | 7,920 | 7,550 | 4.30% | -370 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 24,931 | 24,929 | -2 | 3,095 | 2,645 | 1.51% | -450 |
| CHURCH & DWIGHT INC(CHD) | 46,473 | 46,885 | +412 | 5,116 | 4,506 | 2.57% | -610 |
| LAM RESEARCH CORP(LRCX) | 12,951 | 0 | -12,951 | 942 | 0 | — | -942 |
| UNITEDHEALTH GROUP INC(UNH) | 5,089 | 5,458 | +369 | 2,665 | 1,703 | 0.97% | -963 |
| NEXSTAR MEDIA GROUP INC(NXST) | 46,553 | 39,638 | -6,915 | 8,343 | 6,855 | 3.90% | -1,488 |
| ALPHABET INC(GOOG) | 25,450 | 3,527 | -21,923 | 3,976 | 622 | 0.35% | -3,354 |