Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 599,327 | +599,327 | 0 | 298,111 | 11.51% | +298,111 |
| NVIDIA CORPORATION(NVDA) | 0 | 802,908 | +802,908 | 0 | 126,851 | 4.90% | +126,851 |
| META PLATFORMS INC(META) | 232,703 | 221,859 | -10,844 | 134,121 | 163,752 | 6.32% | +29,631 |
| AMPHENOL CORP NEW | 967,112 | 917,834 | -49,278 | 63,433 | 90,636 | 3.50% | +27,203 |
| FAIR ISAAC CORP(FICO) | 0 | 13,566 | +13,566 | 0 | 24,798 | 0.96% | +24,798 |
| WELLS FARGO CO NEW(WFC) | 108,045 | 264,219 | +156,174 | 7,757 | 21,169 | 0.82% | +13,413 |
| BROADCOM INC(AVGO) | 0 | 122,976 | +122,976 | 0 | 33,898 | 1.31% | +33,898 |
| ALPHABET INC(GOOG) | 0 | 784,085 | +784,085 | 0 | 138,179 | 5.33% | +138,179 |
| AMAZON COM INC(AMZN) | 0 | 765,224 | +765,224 | 0 | 167,883 | 6.48% | +167,883 |
| TEXAS INSTRS INC(TXN) | 0 | 43,870 | +43,870 | 0 | 9,108 | 0.35% | +9,108 |
| LAM RESEARCH CORP(LRCX) | 454,751 | 430,667 | -24,084 | 33,060 | 41,921 | 1.62% | +8,861 |
| INGERSOLL RAND INC(IR) | 0 | 100,686 | +100,686 | 0 | 8,375 | 0.32% | +8,375 |
| EDWARDS LIFESCIENCES CORP | 0 | 437,403 | +437,403 | 0 | 34,209 | 1.32% | +34,209 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 268,276 | +268,276 | 0 | 73,296 | 2.83% | +73,296 |
| ELI LILLY & CO(LLY) | 39,639 | 49,077 | +9,438 | 32,738 | 38,257 | 1.48% | +5,519 |
| MOODYS CORP(MCO) | 85,637 | 86,950 | +1,313 | 39,880 | 43,613 | 1.68% | +3,733 |
| PROGRESSIVE CORP(PGR) | 45,904 | 58,734 | +12,830 | 12,991 | 15,674 | 0.60% | +2,682 |
| MERCADOLIBRE INC(MELI) | 4,023 | 4,023 | 0 | 7,848 | 10,515 | 0.41% | +2,666 |
| WALMART INC(WMT) | 381,019 | 366,237 | -14,782 | 33,450 | 35,811 | 1.38% | +2,361 |
| INTUITIVE SURGICAL INC | 83,090 | 79,751 | -3,339 | 41,152 | 43,337 | 1.67% | +2,186 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 576,203 | 553,054 | -23,149 | 28,931 | 31,054 | 1.20% | +2,123 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,200 | +2,200 | 0 | 1,557 | 0.06% | +1,557 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,200 | +4,200 | 0 | 1,340 | 0.05% | +1,340 |
| BLACKSTONE INC(BX) | 332,356 | 319,060 | -13,296 | 46,457 | 47,725 | 1.84% | +1,268 |
| UBER TECHNOLOGIES INC(UBER) | 65,699 | 63,059 | -2,640 | 4,787 | 5,883 | 0.23% | +1,097 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,500 | +3,500 | 0 | 936 | 0.04% | +936 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,700 | +5,700 | 0 | 910 | 0.04% | +910 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,100 | +3,100 | 0 | 910 | 0.04% | +910 |
| EXELON CORP(EXC) | 0 | 20,600 | +20,600 | 0 | 894 | 0.03% | +894 |
| EBAY INC.(EBAY) | 0 | 11,400 | +11,400 | 0 | 849 | 0.03% | +849 |
| IQVIA HLDGS INC(IQV) | 0 | 5,200 | +5,200 | 0 | 819 | 0.03% | +819 |
| NETFLIX INC(NFLX) | 2,000 | 2,000 | 0 | 1,865 | 2,678 | 0.10% | +813 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,100 | +6,100 | 0 | 802 | 0.03% | +802 |
| CROWN HLDGS INC(CCK) | 0 | 7,600 | +7,600 | 0 | 783 | 0.03% | +783 |
| GEN DIGITAL INC(GEN) | 0 | 26,000 | +26,000 | 0 | 764 | 0.03% | +764 |
| ALLEGION PLC(ALLE) | 0 | 5,300 | +5,300 | 0 | 764 | 0.03% | +764 |
| WABTEC(WAB) | 0 | 3,600 | +3,600 | 0 | 754 | 0.03% | +754 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 11,800 | +11,800 | 0 | 739 | 0.03% | +739 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,100 | +3,100 | 0 | 675 | 0.03% | +675 |
| VERISIGN INC | 0 | 2,300 | +2,300 | 0 | 664 | 0.03% | +664 |
| NASDAQ INC(NDAQ) | 0 | 7,300 | +7,300 | 0 | 653 | 0.03% | +653 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,300 | +5,300 | 0 | 650 | 0.03% | +650 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,900 | +1,900 | 0 | 613 | 0.02% | +613 |
| KROGER CO(KR) | 0 | 8,500 | +8,500 | 0 | 610 | 0.02% | +610 |
| ALLSTATE CORP(ALL) | 0 | 2,900 | +2,900 | 0 | 584 | 0.02% | +584 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 22,013 | 26,743 | +4,730 | 2,010 | 2,587 | 0.10% | +577 |
| AUTODESK INC | 0 | 1,800 | +1,800 | 0 | 557 | 0.02% | +557 |
| CENCORA INC | 1,400 | 3,100 | +1,700 | 389 | 930 | 0.04% | +540 |
| NRG ENERGY INC(NRG) | 0 | 3,300 | +3,300 | 0 | 530 | 0.02% | +530 |
| TESLA INC(TSLA) | 0 | 7,800 | +7,800 | 0 | 2,478 | 0.10% | +2,478 |
| CF INDS HLDGS INC(CF) | 0 | 5,500 | +5,500 | 0 | 506 | 0.02% | +506 |
| ORACLE CORP(ORCL) | 0 | 2,300 | +2,300 | 0 | 503 | 0.02% | +503 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,100 | 5,500 | +2,400 | 262 | 750 | 0.03% | +488 |
| CHEVRON CORP NEW(CVX) | 1,400 | 4,900 | +3,500 | 234 | 702 | 0.03% | +467 |
| HUBBELL INC(HUBB) | 0 | 1,100 | +1,100 | 0 | 449 | 0.02% | +449 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 46,463 | 56,488 | +10,025 | 3,750 | 4,184 | 0.16% | +434 |
| AMERICAN INTL GROUP INC | 0 | 5,000 | +5,000 | 0 | 428 | 0.02% | +428 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,300 | +2,300 | 0 | 417 | 0.02% | +417 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,100 | +3,100 | 0 | 398 | 0.02% | +398 |
| F5 INC(FFIV) | 0 | 1,300 | +1,300 | 0 | 383 | 0.01% | +383 |
| PENTAIR PLC(PNR) | 0 | 3,700 | +3,700 | 0 | 380 | 0.01% | +380 |
| DOMINOS PIZZA INC(DPZ) | 0 | 800 | +800 | 0 | 360 | 0.01% | +360 |
| WIX COM LTD SHS | 0 | 2,200 | +2,200 | 0 | 349 | 0.01% | +349 |
| INTUIT(INTU) | 2,000 | 2,000 | 0 | 1,228 | 1,575 | 0.06% | +347 |
| TRANE TECHNOLOGIES PLC(TT) | 2,100 | 2,400 | +300 | 708 | 1,050 | 0.04% | +342 |
| JPMORGAN CHASE & CO.(JPM) | 5,700 | 6,000 | +300 | 1,398 | 1,739 | 0.07% | +341 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 28,491 | +28,491 | 0 | 1,576 | 0.06% | +1,576 |
| CDW CORP(CDW) | 3,100 | 4,600 | +1,500 | 497 | 822 | 0.03% | +325 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 5,400 | +5,400 | 0 | 817 | 0.03% | +817 |
| ALPHABET INC(GOOG) | 0 | 15,100 | +15,100 | 0 | 2,679 | 0.10% | +2,679 |
| GE VERNOVA INC(GEV) | 0 | 600 | +600 | 0 | 317 | 0.01% | +317 |
| JABIL INC(JBL) | 4,300 | 4,100 | -200 | 585 | 894 | 0.03% | +309 |
| EMCOR GROUP INC(EME) | 0 | 1,800 | +1,800 | 0 | 963 | 0.04% | +963 |
| BANK AMERICA CORP | 0 | 6,100 | +6,100 | 0 | 289 | 0.01% | +289 |
| PURE STORAGE INC(P) | 0 | 5,000 | +5,000 | 0 | 288 | 0.01% | +288 |
| HOWMET AEROSPACE INC(HWM) | 6,600 | 6,100 | -500 | 856 | 1,135 | 0.04% | +279 |
| SEA LTD(SE) | 0 | 1,600 | +1,600 | 0 | 256 | 0.01% | +256 |
| BEST BUY INC(BBY) | 0 | 3,800 | +3,800 | 0 | 255 | 0.01% | +255 |
| DAVITA INC(DVA) | 0 | 1,700 | +1,700 | 0 | 242 | 0.01% | +242 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 200 | +200 | 0 | 1,158 | 0.04% | +1,158 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,600 | +1,600 | 0 | 227 | 0.01% | +227 |
| CBRE GROUP INC(CBRE) | 0 | 1,600 | +1,600 | 0 | 224 | 0.01% | +224 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,500 | +5,500 | 0 | 928 | 0.04% | +928 |
| MCKESSON CORP(MCK) | 0 | 1,400 | +1,400 | 0 | 1,026 | 0.04% | +1,026 |
| PPL CORP(PPL) | 0 | 6,400 | +6,400 | 0 | 217 | 0.01% | +217 |
| EATON CORP PLC(ETN) | 0 | 600 | +600 | 0 | 214 | 0.01% | +214 |
| IDEXX LABS INC(IDXX) | 1,800 | 1,800 | 0 | 756 | 965 | 0.04% | +210 |
| COSTCO WHSL CORP NEW(COST) | 49,383 | 47,379 | -2,004 | 46,705 | 46,902 | 1.81% | +197 |
| CITIGROUP INC(C) | 4,100 | 5,700 | +1,600 | 291 | 485 | 0.02% | +194 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 14,000 | +14,000 | 0 | 934 | 0.04% | +934 |
| PAYPAL HLDGS INC(PYPL) | 0 | 12,400 | +12,400 | 0 | 922 | 0.04% | +922 |
| EXPEDIA GROUP INC(EXPE) | 2,400 | 3,400 | +1,000 | 403 | 574 | 0.02% | +170 |
| MERCK & CO INC(MRK) | 3,800 | 6,400 | +2,600 | 341 | 507 | 0.02% | +166 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,500 | +2,500 | 0 | 958 | 0.04% | +958 |
| T-MOBILE US INC(TMUS) | 3,500 | 4,600 | +1,100 | 933 | 1,096 | 0.04% | +163 |
| AECOM(ACM) | 0 | 7,800 | +7,800 | 0 | 880 | 0.03% | +880 |
| S&P GLOBAL INC(SPGI) | 0 | 2,400 | +2,400 | 0 | 1,265 | 0.05% | +1,265 |
| WILLIAMS SONOMA INC(WSM) | 0 | 4,000 | +4,000 | 0 | 653 | 0.03% | +653 |
| RESMED INC(RMD) | 3,300 | 3,400 | +100 | 739 | 877 | 0.03% | +138 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,500 | +4,500 | 0 | 576 | 0.02% | +576 |