Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 290,464 | +290,464 | 0 | 214,389 | 5.29% | +214,389 |
| NVIDIA CORPORATION(NVDA) | 0 | 803,859 | +803,859 | 0 | 127,002 | 3.13% | +127,002 |
| UBER TECHNOLOGIES INC(UBER) | 1,242,065 | 1,308,105 | +66,040 | 90,497 | 122,046 | 3.01% | +31,549 |
| INTUIT(INTU) | 0 | 151,574 | +151,574 | 0 | 119,384 | 2.95% | +119,384 |
| NETFLIX INC(NFLX) | 0 | 66,118 | +66,118 | 0 | 88,541 | 2.19% | +88,541 |
| VERTIV HOLDINGS CO(VRT) | 0 | 274,630 | +274,630 | 0 | 35,265 | 0.87% | +35,265 |
| AMAZON COM INC(AMZN) | 0 | 730,081 | +730,081 | 0 | 160,172 | 3.95% | +160,172 |
| JPMORGAN CHASE & CO.(JPM) | 58,586 | 142,003 | +83,417 | 14,371 | 41,168 | 1.02% | +26,797 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 399,072 | +399,072 | 0 | 90,386 | 2.23% | +90,386 |
| MASTERCARD INCORPORATED(MA) | 0 | 152,117 | +152,117 | 0 | 85,481 | 2.11% | +85,481 |
| MICROSOFT CORP(MSFT) | 0 | 253,112 | +253,112 | 0 | 125,900 | 3.11% | +125,900 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,389 | 29,395 | +23,006 | 3,514 | 22,556 | 0.56% | +19,042 |
| SERVICENOW INC(NOW) | 0 | 78,951 | +78,951 | 0 | 81,168 | 2.00% | +81,168 |
| 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) | 0 | 103,303 | +103,303 | 0 | 22,585 | 0.56% | +22,585 |
| BOSTON SCIENTIFIC CORP(BSX) | 497,991 | 585,159 | +87,168 | 50,237 | 62,852 | 1.55% | +12,615 |
| ALPHABET INC(GOOG) | 0 | 712,726 | +712,726 | 0 | 125,604 | 3.10% | +125,604 |
| 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 | 0 | 66,333 | +66,333 | 0 | 53,159 | 1.31% | +53,159 |
| 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 | 0 | 58,724 | +58,724 | 0 | 22,202 | 0.55% | +22,202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 244,883 | 213,550 | -31,333 | 20,668 | 29,111 | 0.72% | +8,443 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 568,972 | +568,972 | 0 | 32,773 | 0.81% | +32,773 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 571,924 | 577,279 | +5,355 | 98,657 | 105,913 | 2.61% | +7,256 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 571,825 | +571,825 | 0 | 65,005 | 1.60% | +65,005 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 99,084 | +99,084 | 0 | 14,060 | 0.35% | +14,060 |
| VISTRA CORP(VST) | 0 | 70,526 | +70,526 | 0 | 13,669 | 0.34% | +13,669 |
| EATON CORP PLC(ETN) | 0 | 66,090 | +66,090 | 0 | 23,594 | 0.58% | +23,594 |
| STRYKER CORPORATION(SYK) | 196,419 | 197,394 | +975 | 73,117 | 78,095 | 1.93% | +4,978 |
| BROADCOM INC(AVGO) | 0 | 37,952 | +37,952 | 0 | 10,461 | 0.26% | +10,461 |
| ELBIT SYS LTD(ESLT) | 0 | 8,844 | +8,844 | 0 | 3,975 | 0.10% | +3,975 |
| LITHIA MTRS INC(LAD) | 0 | 197,722 | +197,722 | 0 | 66,794 | 1.65% | +66,794 |
| AXON ENTERPRISE INC(AXON) | 0 | 18,689 | +18,689 | 0 | 15,473 | 0.38% | +15,473 |
| THE TRADE DESK INC(TTD) | 0 | 420,146 | +420,146 | 0 | 30,246 | 0.75% | +30,246 |
| INTUITIVE SURGICAL INC | 0 | 38,801 | +38,801 | 0 | 21,085 | 0.52% | +21,085 |
| MERCADOLIBRE INC(MELI) | 3,790 | 3,982 | +192 | 7,394 | 10,407 | 0.26% | +3,014 |
| ALPHABET INC(GOOG) | 0 | 99,064 | +99,064 | 0 | 17,573 | 0.43% | +17,573 |
| COSTCO WHSL CORP NEW(COST) | 0 | 63,842 | +63,842 | 0 | 63,200 | 1.56% | +63,200 |
| 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) | 0 | 41,051 | +41,051 | 0 | 3,047 | 0.08% | +3,047 |
| ZSCALER INC(ZS) | 0 | 11,633 | +11,633 | 0 | 3,652 | 0.09% | +3,652 |
| 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) | 0 | 175,802 | +175,802 | 0 | 42,193 | 1.04% | +42,193 |
| KORNIT DIGITAL LTD | 0 | 3,064,751 | +3,064,751 | 0 | 61,019 | 1.51% | +61,019 |
| QUALCOMM INC(QCOM) | 41,140 | 50,517 | +9,377 | 6,320 | 8,045 | 0.20% | +1,726 |
| AAR CORP | 0 | 127,951 | +127,951 | 0 | 8,802 | 0.22% | +8,802 |
| IRON MTN INC DEL(IRM) | 0 | 97,636 | +97,636 | 0 | 10,014 | 0.25% | +10,014 |
| FAIR ISAAC CORP(FICO) | 0 | 30,666 | +30,666 | 0 | 56,056 | 1.38% | +56,056 |
| 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) | 0 | 100,011 | +100,011 | 0 | 12,261 | 0.30% | +12,261 |
| 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) | 0 | 5,305 | +5,305 | 0 | 2,807 | 0.07% | +2,807 |
| SNOWFLAKE INC(SNOW) | 0 | 9,631 | +9,631 | 0 | 2,155 | 0.05% | +2,155 |
| 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) | 0 | 14,354 | +14,354 | 0 | 2,980 | 0.07% | +2,980 |
| 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 | 0 | 15,732 | +15,732 | 0 | 2,544 | 0.06% | +2,544 |
| 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) | 0 | 32,793 | +32,793 | 0 | 10,112 | 0.25% | +10,112 |
| TOAST INC(TOST) | 0 | 31,017 | +31,017 | 0 | 1,374 | 0.03% | +1,374 |
| 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) | 0 | 13,898 | +13,898 | 0 | 4,433 | 0.11% | +4,433 |
| ISHARES TR | 21,013 | 20,215 | -798 | 11,807 | 12,552 | 0.31% | +745 |
| TESLA INC(TSLA) | 0 | 15,839 | +15,839 | 0 | 5,031 | 0.12% | +5,031 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,817 | 14,034 | +217 | 3,436 | 4,137 | 0.10% | +701 |
| MORNINGSTAR INC(MORN) | 0 | 56,415 | +56,415 | 0 | 17,711 | 0.44% | +17,711 |
| 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) | 0 | 18,022 | +18,022 | 0 | 4,650 | 0.11% | +4,650 |
| GRAINGER W W INC(GWW) | 0 | 4,259 | +4,259 | 0 | 4,431 | 0.11% | +4,431 |
| 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) | 0 | 33,457 | +33,457 | 0 | 5,005 | 0.12% | +5,005 |
| 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) | 0 | 56,563 | +56,563 | 0 | 3,498 | 0.09% | +3,498 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 280 | +280 | 0 | 1,620 | 0.04% | +1,620 |
| 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) | 0 | 6,131 | +6,131 | 0 | 2,504 | 0.06% | +2,504 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 8,862 | 15,878 | +7,016 | 688 | 1,168 | 0.03% | +480 |
| VANGUARD INDEX FDS | 0 | 7,052 | +7,052 | 0 | 3,092 | 0.08% | +3,092 |
| PAYPAL HLDGS INC(PYPL) | 0 | 44,963 | +44,963 | 0 | 3,342 | 0.08% | +3,342 |
| 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) | 0 | 14,328 | +14,328 | 0 | 1,817 | 0.04% | +1,817 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 782 | +782 | 0 | 398 | 0.01% | +398 |