Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 292,044 | 290,464 | -1,580 | 168,323 | 214,389 | 5.29% | +46,066 |
| NVIDIA CORPORATION(NVDA) | 797,933 | 803,859 | +5,926 | 86,480 | 127,002 | 3.13% | +40,522 |
| UBER TECHNOLOGIES INC(UBER) | 1,242,065 | 1,308,105 | +66,040 | 90,497 | 122,046 | 3.01% | +31,549 |
| INTUIT(INTU) | 145,836 | 151,574 | +5,738 | 89,542 | 119,384 | 2.95% | +29,842 |
| NETFLIX INC(NFLX) | 65,061 | 66,118 | +1,057 | 60,672 | 88,541 | 2.19% | +27,869 |
| VERTIV HOLDINGS CO(VRT) | 114,753 | 274,630 | +159,877 | 8,285 | 35,265 | 0.87% | +26,980 |
| AMAZON COM INC(AMZN) | 700,382 | 730,081 | +29,699 | 133,255 | 160,172 | 3.95% | +26,918 |
| JPMORGAN CHASE & CO.(JPM) | 58,586 | 142,003 | +83,417 | 14,371 | 41,168 | 1.02% | +26,797 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 391,584 | 399,072 | +7,488 | 65,003 | 90,386 | 2.23% | +25,383 |
| MASTERCARD INCORPORATED(MA) | 110,554 | 152,117 | +41,563 | 60,597 | 85,481 | 2.11% | +24,884 |
| MICROSOFT CORP(MSFT) | 278,496 | 253,112 | -25,384 | 104,545 | 125,900 | 3.11% | +21,356 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,389 | 29,395 | +23,006 | 3,514 | 22,556 | 0.56% | +19,042 |
| SERVICENOW INC(NOW) | 78,207 | 78,951 | +744 | 62,264 | 81,168 | 2.00% | +18,905 |
| DEXCOM INC(DXCM) | 885,532 | 886,382 | +850 | 60,473 | 77,372 | 1.91% | +16,899 |
| VEEVA SYS INC(VEEV) | 284,996 | 283,552 | -1,444 | 66,014 | 81,657 | 2.02% | +15,644 |
| ORACLE CORP(ORCL) | 68,566 | 103,303 | +34,737 | 9,586 | 22,585 | 0.56% | +12,999 |
| BOSTON SCIENTIFIC CORP(BSX) | 497,991 | 585,159 | +87,168 | 50,237 | 62,852 | 1.55% | +12,615 |
| ALPHABET INC(GOOG) | 733,122 | 712,726 | -20,396 | 113,370 | 125,604 | 3.10% | +12,234 |
| TRANSDIGM GROUP INC(TDG) | 51,945 | 54,973 | +3,028 | 71,855 | 83,595 | 2.06% | +11,739 |
| ASML HOLDING N V N Y REGISTRY SHS | 63,031 | 66,333 | +3,302 | 41,766 | 53,159 | 1.31% | +11,392 |
| INSULET CORP(PODD) | 171,294 | 177,996 | +6,702 | 44,984 | 55,923 | 1.38% | +10,939 |
| SPDR S&P 500 ETF TR(SPY) | 9,210 | 24,404 | +15,194 | 5,152 | 15,078 | 0.37% | +9,926 |
| IDEXX LABS INC(IDXX) | 87,299 | 86,322 | -977 | 36,661 | 46,298 | 1.14% | +9,636 |
| QUANTA SVCS INC | 50,200 | 58,724 | +8,524 | 12,760 | 22,202 | 0.55% | +9,443 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 244,883 | 213,550 | -31,333 | 20,668 | 29,111 | 0.72% | +8,443 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 422,373 | 568,972 | +146,599 | 24,607 | 32,773 | 0.81% | +8,165 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 571,924 | 577,279 | +5,355 | 98,657 | 105,913 | 2.61% | +7,256 |
| LIGAND PHARMACEUTICALS INC(LGND) | 554,517 | 571,825 | +17,308 | 58,302 | 65,005 | 1.60% | +6,703 |
| ADVANCED MICRO DEVICES INC(AMD) | 73,949 | 99,084 | +25,135 | 7,598 | 14,060 | 0.35% | +6,463 |
| VISTRA CORP(VST) | 69,622 | 70,526 | +904 | 8,176 | 13,669 | 0.34% | +5,492 |
| EATON CORP PLC(ETN) | 67,986 | 66,090 | -1,896 | 18,481 | 23,594 | 0.58% | +5,113 |
| STRYKER CORPORATION(SYK) | 196,419 | 197,394 | +975 | 73,117 | 78,095 | 1.93% | +4,978 |
| BROADCOM INC(AVGO) | 37,270 | 37,952 | +682 | 6,240 | 10,461 | 0.26% | +4,221 |
| ELBIT SYS LTD(ESLT) | 0 | 8,844 | +8,844 | 0 | 3,975 | 0.10% | +3,975 |
| LITHIA MTRS INC(LAD) | 214,870 | 197,722 | -17,148 | 63,073 | 66,794 | 1.65% | +3,722 |
| AXON ENTERPRISE INC(AXON) | 22,765 | 18,689 | -4,076 | 11,973 | 15,473 | 0.38% | +3,500 |
| THE TRADE DESK INC(TTD) | 490,351 | 420,146 | -70,205 | 26,832 | 30,246 | 0.75% | +3,414 |
| INTUITIVE SURGICAL INC | 36,198 | 38,801 | +2,603 | 17,928 | 21,085 | 0.52% | +3,157 |
| MERCADOLIBRE INC(MELI) | 3,790 | 3,982 | +192 | 7,394 | 10,407 | 0.26% | +3,014 |
| ALPHABET INC(GOOG) | 94,103 | 99,064 | +4,961 | 14,702 | 17,573 | 0.43% | +2,871 |
| COSTCO WHSL CORP NEW(COST) | 63,802 | 63,842 | +40 | 60,343 | 63,200 | 1.56% | +2,857 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 19,474 | +19,474 | 0 | 2,811 | 0.07% | +2,811 |
| COSTAR GROUP INC(CSGP) | 943,955 | 964,290 | +20,335 | 74,790 | 77,529 | 1.91% | +2,739 |
| FISERV INC(FISV) | 14,169 | 32,689 | +18,520 | 3,129 | 5,636 | 0.14% | +2,507 |
| CAMECO CORP(CCJ) | 17,106 | 41,051 | +23,945 | 704 | 3,047 | 0.08% | +2,343 |
| ZSCALER INC(ZS) | 7,019 | 11,633 | +4,614 | 1,393 | 3,652 | 0.09% | +2,259 |
| VANGUARD INDEX FDS | 34,674 | 38,084 | +3,410 | 9,530 | 11,575 | 0.29% | +2,045 |
| VERTEX INC(VERX) | 378,104 | 432,453 | +54,349 | 13,237 | 15,281 | 0.38% | +2,043 |
| WORKDAY INC(WDAY) | 171,978 | 175,802 | +3,824 | 40,162 | 42,193 | 1.04% | +2,030 |
| KORNIT DIGITAL LTD(KRNT) | 3,105,206 | 3,064,751 | -40,455 | 59,247 | 61,019 | 1.51% | +1,772 |
| QUALCOMM INC(QCOM) | 41,140 | 50,517 | +9,377 | 6,320 | 8,045 | 0.20% | +1,726 |
| AAR CORP | 127,951 | 127,951 | 0 | 7,164 | 8,802 | 0.22% | +1,638 |
| IRON MTN INC DEL(IRM) | 99,214 | 97,636 | -1,578 | 8,536 | 10,014 | 0.25% | +1,478 |
| FAIR ISAAC CORP(FICO) | 29,680 | 30,666 | +986 | 54,735 | 56,056 | 1.38% | +1,321 |
| CARVANA CO(CVNA) | 7,948 | 8,776 | +828 | 1,662 | 2,957 | 0.07% | +1,295 |
| AMPHENOL CORP NEW | 0 | 12,914 | +12,914 | 0 | 1,275 | 0.03% | +1,275 |
| DELL TECHNOLOGIES INC(DELL) | 120,802 | 100,011 | -20,791 | 11,011 | 12,261 | 0.30% | +1,250 |
| RTX CORPORATION(RTX) | 41,551 | 46,250 | +4,699 | 5,504 | 6,753 | 0.17% | +1,250 |
| GE AEROSPACE(GE) | 18,401 | 19,101 | +700 | 3,683 | 4,917 | 0.12% | +1,234 |
| GE VERNOVA INC(GEV) | 5,197 | 5,305 | +108 | 1,587 | 2,807 | 0.07% | +1,221 |
| SNOWFLAKE INC(SNOW) | 7,259 | 9,631 | +2,372 | 1,061 | 2,155 | 0.05% | +1,094 |
| VISA INC(V) | 409,630 | 407,369 | -2,261 | 143,559 | 144,636 | 3.57% | +1,077 |
| DISNEY WALT CO(DIS) | 20,794 | 25,232 | +4,438 | 2,052 | 3,129 | 0.08% | +1,077 |
| TEXAS INSTRS INC(TXN) | 10,780 | 14,354 | +3,574 | 1,937 | 2,980 | 0.07% | +1,043 |
| ARISTA NETWORKS INC(ANET) | 21,980 | 26,382 | +4,402 | 1,703 | 2,699 | 0.07% | +996 |
| BOEING CO(BA) | 9,531 | 11,946 | +2,415 | 1,626 | 2,503 | 0.06% | +878 |
| ARM HOLDINGS PLC | 15,653 | 15,732 | +79 | 1,672 | 2,544 | 0.06% | +873 |
| IQVIA HLDGS INC(IQV) | 0 | 5,534 | +5,534 | 0 | 872 | 0.02% | +872 |
| PTC INC(PTC) | 0 | 4,982 | +4,982 | 0 | 859 | 0.02% | +859 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 32,793 | 32,793 | 0 | 9,266 | 10,112 | 0.25% | +846 |
| TOAST INC(TOST) | 15,999 | 31,017 | +15,018 | 531 | 1,374 | 0.03% | +843 |
| HONEYWELL INTL INC(HON) | 15,815 | 17,880 | +2,065 | 3,349 | 4,164 | 0.10% | +815 |
| ECOLAB INC(ECL) | 17,026 | 19,037 | +2,011 | 4,316 | 5,129 | 0.13% | +813 |
| AMERICAN EXPRESS CO(AXP) | 13,643 | 13,898 | +255 | 3,671 | 4,433 | 0.11% | +763 |
| ISHARES TR | 21,013 | 20,215 | -798 | 11,807 | 12,552 | 0.31% | +745 |
| TESLA INC(TSLA) | 16,630 | 15,839 | -791 | 4,310 | 5,031 | 0.12% | +722 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,817 | 14,034 | +217 | 3,436 | 4,137 | 0.10% | +701 |
| MORNINGSTAR INC(MORN) | 56,795 | 56,415 | -380 | 17,031 | 17,711 | 0.44% | +679 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,935 | +1,935 | 0 | 664 | 0.02% | +664 |
| CISCO SYS INC(CSCO) | 52,281 | 55,496 | +3,215 | 3,226 | 3,850 | 0.10% | +624 |
| RESMED INC(RMD) | 18,062 | 18,022 | -40 | 4,043 | 4,650 | 0.11% | +606 |
| GRAINGER W W INC(GWW) | 3,883 | 4,259 | +376 | 3,836 | 4,431 | 0.11% | +595 |
| FASTENAL CO(FAST) | 144,999 | 281,661 | +136,662 | 11,245 | 11,830 | 0.29% | +585 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 5,547 | +5,547 | 0 | 580 | 0.01% | +580 |
| BLACKSTONE INC(BX) | 31,669 | 33,457 | +1,788 | 4,427 | 5,005 | 0.12% | +578 |
| ELI LILLY & CO(LLY) | 85,631 | 91,438 | +5,807 | 70,724 | 71,279 | 1.76% | +555 |
| S&P GLOBAL INC(SPGI) | 21,248 | 21,512 | +264 | 10,796 | 11,343 | 0.28% | +547 |
| BROOKFIELD CORP(BN) | 56,363 | 56,563 | +200 | 2,954 | 3,498 | 0.09% | +544 |
| BOOKING HOLDINGS INC(BKNG) | 235 | 280 | +45 | 1,084 | 1,620 | 0.04% | +536 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,600 | 5,556 | +2,956 | 389 | 910 | 0.02% | +521 |
| ABBOTT LABS | 51,416 | 53,917 | +2,501 | 6,820 | 7,333 | 0.18% | +513 |
| HUBBELL INC(HUBB) | 6,102 | 6,131 | +29 | 2,019 | 2,504 | 0.06% | +485 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 8,862 | 15,878 | +7,016 | 688 | 1,168 | 0.03% | +480 |
| VANGUARD INDEX FDS | 7,052 | 7,052 | 0 | 2,615 | 3,092 | 0.08% | +477 |
| PAYPAL HLDGS INC(PYPL) | 43,928 | 44,963 | +1,035 | 2,866 | 3,342 | 0.08% | +475 |
| CHUBB LIMITED COM | 7,695 | 9,631 | +1,936 | 2,324 | 2,790 | 0.07% | +466 |
| MEDTRONIC PLC(MDT) | 11,624 | 16,873 | +5,249 | 1,045 | 1,471 | 0.04% | +426 |
| AIR PRODS & CHEMS INC | 6,455 | 8,247 | +1,792 | 1,904 | 2,326 | 0.06% | +422 |
| NORTHERN TR CORP(NTRS) | 14,328 | 14,328 | 0 | 1,413 | 1,817 | 0.04% | +403 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 782 | +782 | 0 | 398 | 0.01% | +398 |