Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,339,301 | 2,240,054 | -99,247 | 253,533 | 353,906 | 10.76% | +100,373 |
| BROADCOM INC(AVGO) | 511,994 | 524,351 | +12,357 | 85,723 | 144,537 | 4.40% | +58,814 |
| MICROSOFT CORP(MSFT) | 657,754 | 602,893 | -54,861 | 246,914 | 299,885 | 9.12% | +52,971 |
| META PLATFORMS INC(META) | 205,813 | 200,760 | -5,053 | 118,622 | 148,179 | 4.51% | +29,557 |
| ORACLE CORP(ORCL) | 316,699 | 322,662 | +5,963 | 44,278 | 70,544 | 2.15% | +26,266 |
| NETFLIX INC(NFLX) | 69,990 | 68,222 | -1,768 | 65,268 | 91,358 | 2.78% | +26,090 |
| TRANE TECHNOLOGIES PLC(TT) | 219,105 | 215,059 | -4,046 | 73,821 | 94,069 | 2.86% | +20,248 |
| ALPHABET INC(GOOG) | 870,465 | 842,611 | -27,854 | 134,609 | 148,493 | 4.52% | +13,885 |
| ELI LILLY & CO(LLY) | 43,196 | 62,490 | +19,294 | 35,676 | 48,713 | 1.48% | +13,037 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 2,941,212 | 2,879,317 | -61,895 | 21,853 | 33,544 | 1.02% | +11,691 |
| CROWDSTRIKE HLDGS INC(CRWD) | 81,624 | 79,423 | -2,201 | 28,779 | 40,451 | 1.23% | +11,672 |
| HUBSPOT INC(HUBS) | 0 | 20,735 | +20,735 | 0 | 11,542 | 0.35% | +11,542 |
| JPMORGAN CHASE & CO.(JPM) | 292,767 | 286,454 | -6,313 | 71,816 | 83,046 | 2.53% | +11,230 |
| GUARDANT HEALTH INC(GH) | 964,521 | 931,956 | -32,565 | 41,089 | 48,499 | 1.48% | +7,410 |
| SYNOPSYS INC(SNPS) | 102,626 | 99,744 | -2,882 | 44,011 | 51,137 | 1.56% | +7,126 |
| AMAZON COM INC(AMZN) | 488,134 | 453,837 | -34,297 | 92,872 | 99,567 | 3.03% | +6,695 |
| DARLING INGREDIENTS INC(DAR) | 1,202,328 | 1,161,950 | -40,378 | 37,561 | 44,084 | 1.34% | +6,524 |
| CHUBB LIMITED COM | 93,569 | 118,651 | +25,082 | 28,257 | 34,376 | 1.05% | +6,119 |
| LINDE PLC(LIN) | 20,850 | 32,111 | +11,261 | 9,709 | 15,066 | 0.46% | +5,357 |
| KLA CORP(KLAC) | 28,756 | 27,681 | -1,075 | 19,548 | 24,795 | 0.75% | +5,247 |
| NEXTERA ENERGY INC(NEE) | 266,639 | 346,332 | +79,693 | 18,902 | 24,042 | 0.73% | +5,140 |
| ANALOG DEVICES INC(ADI) | 169,785 | 163,801 | -5,984 | 34,241 | 38,988 | 1.19% | +4,747 |
| AMPHENOL CORP NEW | 125,035 | 123,001 | -2,034 | 8,201 | 12,146 | 0.37% | +3,945 |
| AMERICAN WTR WKS CO INC NEW | 70,332 | 96,154 | +25,822 | 10,375 | 13,376 | 0.41% | +3,001 |
| PARKER-HANNIFIN CORP(PH) | 28,000 | 28,000 | 0 | 17,020 | 19,557 | 0.59% | +2,537 |
| UBER TECHNOLOGIES INC(UBER) | 142,036 | 134,133 | -7,903 | 10,349 | 12,515 | 0.38% | +2,166 |
| NORFOLK SOUTHN CORP(NSC) | 195,953 | 189,652 | -6,301 | 46,411 | 48,545 | 1.48% | +2,134 |
| GE AEROSPACE(GE) | 40,080 | 39,012 | -1,068 | 8,022 | 10,041 | 0.31% | +2,019 |
| AMERIPRISE FINL INC(AMP) | 59,496 | 57,609 | -1,887 | 28,803 | 30,748 | 0.94% | +1,945 |
| COSTCO WHSL CORP NEW(COST) | 82,611 | 80,532 | -2,079 | 78,132 | 79,722 | 2.42% | +1,590 |
| APPLIED MATLS INC | 41,554 | 40,854 | -700 | 6,030 | 7,479 | 0.23% | +1,449 |
| CHART INDS INC | 111,846 | 105,868 | -5,978 | 16,146 | 17,431 | 0.53% | +1,285 |
| OKLO INC(OKLO) | 35,136 | 35,136 | 0 | 760 | 1,967 | 0.06% | +1,207 |
| S&P GLOBAL INC(SPGI) | 84,835 | 83,658 | -1,177 | 43,105 | 44,112 | 1.34% | +1,007 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 191,436 | 185,346 | -6,090 | 33,023 | 34,005 | 1.03% | +983 |
| AMETEK INC | 251,767 | 244,665 | -7,102 | 43,339 | 44,275 | 1.35% | +935 |
| QUANTA SVCS INC | 13,103 | 10,729 | -2,374 | 3,331 | 4,056 | 0.12% | +726 |
| BOSTON SCIENTIFIC CORP(BSX) | 234,539 | 226,982 | -7,557 | 23,660 | 24,380 | 0.74% | +720 |
| HONEYWELL INTL INC(HON) | 47,019 | 45,825 | -1,194 | 9,956 | 10,672 | 0.32% | +715 |
| ANTERO RESOURCES CORP(AR) | 341,658 | 358,962 | +17,304 | 13,817 | 14,459 | 0.44% | +642 |
| HOME DEPOT INC(HD) | 170,650 | 172,245 | +1,595 | 62,542 | 63,152 | 1.92% | +610 |
| TE CONNECTIVITY PLC(TEL) | 20,000 | 20,000 | 0 | 2,826 | 3,373 | 0.10% | +547 |
| GENERAL MTRS CO(GM) | 353,810 | 342,821 | -10,989 | 16,640 | 16,870 | 0.51% | +231 |
| PALO ALTO NETWORKS INC(PANW) | 6,600 | 6,600 | 0 | 1,126 | 1,351 | 0.04% | +224 |
| AMERICAN TOWER CORP NEW(AMT) | 40,000 | 40,000 | 0 | 8,704 | 8,841 | 0.27% | +137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 597 | 707 | 0.02% | +111 |
| SPX TECHNOLOGIES INC | 2,842 | 2,842 | 0 | 366 | 477 | 0.01% | +111 |
| IDEXX LABS INC(IDXX) | 600 | 600 | 0 | 252 | 322 | 0.01% | +70 |
| ABBOTT LABS | 19,050 | 19,050 | 0 | 2,527 | 2,591 | 0.08% | +64 |
| QUALCOMM INC(QCOM) | 3,000 | 3,000 | 0 | 461 | 478 | 0.01% | +17 |
| DOVER CORP(DOV) | 1,400 | 1,400 | 0 | 246 | 257 | 0.01% | +11 |
| SALESFORCE INC(CRM) | 1,500 | 1,500 | 0 | 403 | 409 | 0.01% | +6 |
| TESLA INC(TSLA) | 10,551 | 8,612 | -1,939 | 2,734 | 2,736 | 0.08% | +1 |
| COCA COLA CO(KO) | 14,000 | 14,000 | 0 | 1,003 | 991 | 0.03% | -12 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 1,500 | 0 | 249 | 229 | 0.01% | -20 |
| WEC ENERGY GROUP INC(WEC) | 7,941 | 7,941 | 0 | 865 | 827 | 0.03% | -38 |
| PROCTER AND GAMBLE CO(PG) | 6,720 | 6,720 | 0 | 1,145 | 1,071 | 0.03% | -75 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 15,744 | 12,970 | -2,774 | 3,263 | 3,150 | 0.10% | -113 |
| MARRIOTT INTL INC NEW(MAR) | 96,909 | 83,799 | -13,110 | 23,084 | 22,895 | 0.70% | -189 |
| DANAHER CORPORATION(DHR) | 1,000 | 0 | -1,000 | 205 | 0 | — | -205 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,600 | 0 | -3,600 | 220 | 0 | — | -220 |
| UNITEDHEALTH GROUP INC(UNH) | 26,163 | 43,186 | +17,023 | 13,703 | 13,473 | 0.41% | -230 |
| ENERGY RECOVERY INC | 15,000 | 0 | -15,000 | 238 | 0 | — | -238 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 16,466 | 13,559 | -2,907 | 1,278 | 997 | 0.03% | -281 |
| THE CIGNA GROUP(CI) | 43,889 | 42,470 | -1,419 | 14,439 | 14,040 | 0.43% | -400 |
| ALPHABET INC(GOOG) | 39,135 | 32,024 | -7,111 | 6,114 | 5,681 | 0.17% | -433 |
| AVERY DENNISON CORP | 105,518 | 102,268 | -3,250 | 18,779 | 17,945 | 0.55% | -834 |
| COOPER COS INC(COO) | 64,000 | 64,000 | 0 | 5,398 | 4,554 | 0.14% | -844 |
| POTLATCHDELTIC CORPORATION | 151,661 | 151,661 | 0 | 6,843 | 5,819 | 0.18% | -1,024 |
| ADOBE INC(ADBE) | 46,087 | 42,946 | -3,141 | 17,676 | 16,615 | 0.51% | -1,061 |
| ROPER TECHNOLOGIES INC(ROP) | 33,380 | 32,830 | -550 | 19,680 | 18,609 | 0.57% | -1,071 |
| UNION PAC CORP(UNP) | 94,350 | 90,950 | -3,400 | 22,289 | 20,926 | 0.64% | -1,363 |
| MURPHY OIL CORP(MUR) | 251,455 | 251,455 | 0 | 7,141 | 5,658 | 0.17% | -1,484 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 66,153 | 76,375 | +10,222 | 32,918 | 30,967 | 0.94% | -1,951 |
| VISA INC(V) | 352,073 | 341,432 | -10,641 | 123,387 | 121,225 | 3.69% | -2,162 |
| ALEXANDRIA REAL ESTATE EQ IN | 100,238 | 95,426 | -4,812 | 9,273 | 6,931 | 0.21% | -2,342 |
| HALLIBURTON CO(HAL) | 452,583 | 441,687 | -10,896 | 11,482 | 9,002 | 0.27% | -2,480 |
| BIO-TECHNE CORP(TECH) | 966,373 | 1,052,277 | +85,904 | 56,658 | 54,140 | 1.65% | -2,519 |
| PROLOGIS INC.(PLD) | 281,148 | 274,565 | -6,583 | 31,430 | 28,862 | 0.88% | -2,567 |
| EXXON MOBIL CORP | 251,482 | 251,482 | 0 | 29,909 | 27,110 | 0.82% | -2,799 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 47,986 | 45,376 | -2,610 | 23,265 | 20,201 | 0.61% | -3,063 |
| MURPHY USA INC(MUSA) | 36,838 | 34,338 | -2,500 | 17,307 | 13,969 | 0.42% | -3,338 |
| OREILLY AUTOMOTIVE INC(ORLY) | 23,527 | 335,104 | +311,577 | 33,704 | 30,203 | 0.92% | -3,501 |
| SERVICENOW INC(NOW) | 53,056 | 36,918 | -16,138 | 42,240 | 37,955 | 1.15% | -4,285 |
| BANK AMERICA CORP | 678,126 | 488,628 | -189,498 | 28,298 | 23,122 | 0.70% | -5,176 |
| MERCK & CO INC(MRK) | 496,610 | 496,610 | 0 | 44,576 | 39,312 | 1.20% | -5,264 |
| BECTON DICKINSON & CO(BDX) | 97,737 | 94,819 | -2,918 | 22,388 | 16,333 | 0.50% | -6,055 |
| ZOETIS INC(ZTS) | 76,498 | 0 | -76,498 | 12,595 | 0 | — | -12,595 |
| APPLE INC(AAPL) | 997,924 | 951,406 | -46,518 | 221,669 | 195,200 | 5.94% | -26,469 |
| EXPEDIA GROUP INC(EXPE) | 307,550 | 0 | -307,550 | 51,699 | 0 | — | -51,699 |