Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 112,864 | 173,085 | +60,221 | 21,474 | 37,973 | 4.89% | +16,500 |
| NVIDIA CORPORATION(NVDA) | 256,362 | 266,888 | +10,526 | 27,785 | 42,166 | 5.43% | +14,381 |
| VANGUARD INDEX FDS | 81,230 | 90,905 | +9,675 | 41,745 | 51,637 | 6.65% | +9,892 |
| PHILIP MORRIS INTL INC(PM) | 88,387 | 122,658 | +34,271 | 14,030 | 22,340 | 2.88% | +8,310 |
| TESLA INC(TSLA) | 0 | 138,900 | +138,900 | 0 | 44,123 | 5.68% | +44,123 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 91,323 | +91,323 | 0 | 6,764 | 0.87% | +6,764 |
| SALESFORCE INC(CRM) | 0 | 22,432 | +22,432 | 0 | 6,117 | 0.79% | +6,117 |
| FISERV INC(FISV) | 0 | 34,983 | +34,983 | 0 | 6,031 | 0.78% | +6,031 |
| MICROSOFT CORP(MSFT) | 62,068 | 58,908 | -3,160 | 23,300 | 29,301 | 3.77% | +6,002 |
| ORACLE CORP(ORCL) | 0 | 21,171 | +21,171 | 0 | 4,629 | 0.60% | +4,629 |
| ALPHABET INC(GOOG) | 0 | 87,407 | +87,407 | 0 | 15,404 | 1.98% | +15,404 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 86,712 | +86,712 | 0 | 3,880 | 0.50% | +3,880 |
| INVESCO QQQ TR | 0 | 6,387 | +6,387 | 0 | 3,523 | 0.45% | +3,523 |
| VULCAN MATLS CO(VMC) | 9,262 | 21,759 | +12,497 | 2,161 | 5,675 | 0.73% | +3,514 |
| SERVICENOW INC(NOW) | 3,575 | 5,626 | +2,051 | 2,846 | 5,784 | 0.74% | +2,938 |
| NETEASE INC(NTES) | 53,800 | 62,705 | +8,905 | 5,537 | 8,439 | 1.09% | +2,902 |
| ICON PLC(ICLR) | 0 | 14,202 | +14,202 | 0 | 2,066 | 0.27% | +2,066 |
| IQVIA HLDGS INC(IQV) | 29,463 | 45,324 | +15,861 | 5,194 | 7,143 | 0.92% | +1,948 |
| AXON ENTERPRISE INC(AXON) | 2,858 | 4,146 | +1,288 | 1,503 | 3,433 | 0.44% | +1,929 |
| CHAGEE HLDGS LTD(CHA) | 0 | 70,000 | +70,000 | 0 | 1,828 | 0.24% | +1,828 |
| GDS HLDGS LTD(GDS) | 0 | 55,000 | +55,000 | 0 | 1,681 | 0.22% | +1,681 |
| ALPHABET INC(GOOG) | 36,008 | 40,652 | +4,644 | 5,626 | 7,211 | 0.93% | +1,586 |
| INTUIT(INTU) | 9,128 | 9,128 | 0 | 5,605 | 7,189 | 0.93% | +1,585 |
| QUANTA SVCS INC | 12,650 | 12,650 | 0 | 3,215 | 4,783 | 0.62% | +1,567 |
| BANK NEW YORK MELLON CORP | 50,368 | 63,181 | +12,813 | 4,224 | 5,756 | 0.74% | +1,532 |
| THE TRADE DESK INC(TTD) | 0 | 85,273 | +85,273 | 0 | 6,139 | 0.79% | +6,139 |
| IDEXX LABS INC(IDXX) | 10,125 | 10,125 | 0 | 4,252 | 5,430 | 0.70% | +1,178 |
| EQUIFAX INC(EFX) | 24,661 | 27,178 | +2,517 | 6,006 | 7,049 | 0.91% | +1,043 |
| WASTE MGMT INC DEL(WM) | 14,002 | 18,297 | +4,295 | 3,242 | 4,187 | 0.54% | +945 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,994 | 56,994 | 0 | 3,509 | 4,411 | 0.57% | +902 |
| QUALCOMM INC(QCOM) | 56,326 | 59,829 | +3,503 | 8,652 | 9,528 | 1.23% | +876 |
| NASDAQ INC(NDAQ) | 62,265 | 62,265 | 0 | 4,723 | 5,568 | 0.72% | +844 |
| REPUBLIC SVCS INC(RSG) | 3,335 | 6,677 | +3,342 | 808 | 1,647 | 0.21% | +839 |
| ANALOG DEVICES INC(ADI) | 23,061 | 23,061 | 0 | 4,651 | 5,489 | 0.71% | +838 |
| ALIBABA GROUP HLDG LTD(BABA) | 140,000 | 170,000 | +30,000 | 18,512 | 19,280 | 2.48% | +768 |
| COPART INC(CPRT) | 57,730 | 80,397 | +22,667 | 3,267 | 3,945 | 0.51% | +678 |
| INTUITIVE SURGICAL INC | 0 | 12,760 | +12,760 | 0 | 6,934 | 0.89% | +6,934 |
| QUDIAN INC | 1,300,000 | 1,300,000 | 0 | 3,497 | 4,082 | 0.53% | +585 |
| US BANCORP DEL(USB) | 189,256 | 189,256 | 0 | 7,990 | 8,564 | 1.10% | +573 |
| TRIP COM GROUP LTD(TCOM) | 29,814 | 41,814 | +12,000 | 1,896 | 2,452 | 0.32% | +556 |
| META PLATFORMS INC(META) | 9,551 | 8,181 | -1,370 | 5,505 | 6,038 | 0.78% | +534 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 88,950 | 88,950 | 0 | 4,466 | 4,995 | 0.64% | +528 |
| ISHARES INC | 79,825 | 79,825 | 0 | 3,253 | 3,688 | 0.47% | +435 |
| COSTCO WHSL CORP NEW(COST) | 9,274 | 9,274 | 0 | 8,771 | 9,181 | 1.18% | +410 |
| TOPBUILD CORP | 21,089 | 21,089 | 0 | 6,431 | 6,827 | 0.88% | +396 |
| BOOZ ALLEN HAMILTON HLDG COR | 22,304 | 26,082 | +3,778 | 2,333 | 2,716 | 0.35% | +383 |
| MOODYS CORP(MCO) | 10,091 | 10,091 | 0 | 4,699 | 5,062 | 0.65% | +362 |
| ISHARES INC MSCI JAPAN ETF | 56,146 | 56,146 | 0 | 3,849 | 4,209 | 0.54% | +360 |
| CORPAY INC(CPAY) | 24,119 | 26,361 | +2,242 | 8,411 | 8,747 | 1.13% | +336 |
| GARTNER INC(IT) | 6,693 | 7,755 | +1,062 | 2,809 | 3,135 | 0.40% | +325 |
| WASTE CONNECTIONS INC(WCN) | 3,747 | 5,481 | +1,734 | 731 | 1,023 | 0.13% | +292 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 21,089 | 18,279 | -2,810 | 5,364 | 5,633 | 0.73% | +269 |
| SYNOPSYS INC(SNPS) | 11,782 | 10,379 | -1,403 | 5,053 | 5,321 | 0.69% | +268 |
| VERISK ANALYTICS INC(VRSK) | 18,763 | 18,763 | 0 | 5,584 | 5,845 | 0.75% | +260 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,258 | 12,878 | +1,620 | 3,887 | 4,123 | 0.53% | +236 |
| S&P GLOBAL INC(SPGI) | 11,624 | 11,624 | 0 | 5,906 | 6,129 | 0.79% | +223 |
| UBER TECHNOLOGIES INC(UBER) | 41,317 | 34,603 | -6,714 | 3,010 | 3,228 | 0.42% | +218 |
| MASTERCARD INCORPORATED(MA) | 10,848 | 10,848 | 0 | 5,946 | 6,096 | 0.79% | +150 |
| ROLLINS INC(ROL) | 61,747 | 61,747 | 0 | 3,336 | 3,484 | 0.45% | +148 |
| AIR PRODS & CHEMS INC | 19,800 | 21,224 | +1,424 | 5,839 | 5,986 | 0.77% | +147 |
| ISHARES INC | 55,029 | 55,029 | 0 | 964 | 1,093 | 0.14% | +129 |
| COSTAR GROUP INC(CSGP) | 66,766 | 66,766 | 0 | 5,290 | 5,368 | 0.69% | +78 |
| ELECTRONIC ARTS INC(EA) | 4,856 | 4,856 | 0 | 702 | 776 | 0.10% | +74 |
| TENCENT MUSIC ENTMT GROUP(TME) | 14,366 | 14,366 | 0 | 207 | 280 | 0.04% | +73 |
| TRANSUNION(TRU) | 13,549 | 13,549 | 0 | 1,124 | 1,192 | 0.15% | +68 |
| LINDE PLC(LIN) | 5,683 | 5,683 | 0 | 2,646 | 2,666 | 0.34% | +20 |
| ADOBE INC(ADBE) | 0 | 4,789 | +4,789 | 0 | 1,853 | 0.24% | +1,853 |
| H WORLD GROUP LTD(HTHT) | 5,111 | 5,111 | 0 | 189 | 173 | 0.02% | -16 |
| FAIR ISAAC CORP(FICO) | 2,099 | 2,099 | 0 | 3,871 | 3,837 | 0.49% | -34 |
| EQUINIX INC(EQIX) | 2,942 | 2,942 | 0 | 2,399 | 2,340 | 0.30% | -58 |
| TRADEWEB MKTS INC(TW) | 40,028 | 40,028 | 0 | 5,943 | 5,860 | 0.75% | -82 |
| AUTODESK INC | 28,183 | 23,503 | -4,680 | 7,378 | 7,276 | 0.94% | -102 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 49,100 | 49,100 | 0 | 974 | 872 | 0.11% | -103 |
| TE CONNECTIVITY PLC(TEL) | 46,775 | 38,581 | -8,194 | 6,610 | 6,507 | 0.84% | -103 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,419 | 9,419 | 0 | 2,939 | 2,815 | 0.36% | -124 |
| UNITED RENTALS INC(URI) | 13,156 | 10,756 | -2,400 | 8,245 | 8,104 | 1.04% | -141 |
| ZOETIS INC(ZTS) | 25,940 | 25,940 | 0 | 4,271 | 4,045 | 0.52% | -226 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 8,500 | 0 | -8,500 | 285 | 0 | — | -285 |
| PROGRESSIVE CORP(PGR) | 20,394 | 20,394 | 0 | 5,772 | 5,442 | 0.70% | -329 |
| ELEVANCE HEALTH INC(ELV) | 15,973 | 16,995 | +1,022 | 6,948 | 6,610 | 0.85% | -337 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,779 | 5,984 | -2,795 | 1,819 | 1,453 | 0.19% | -366 |
| ELI LILLY & CO(LLY) | 500 | 0 | -500 | 413 | 0 | — | -413 |
| KONINKLIJKE PHILIPS N V(PHG) | 110,000 | 95,255 | -14,745 | 2,794 | 2,284 | 0.29% | -510 |
| PTC INC(PTC) | 47,913 | 39,992 | -7,921 | 7,424 | 6,892 | 0.89% | -532 |
| ISHARES INC | 0 | 9,769 | +9,769 | 0 | 1,655 | 0.21% | +1,655 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,216 | +7,216 | 0 | 2,926 | 0.38% | +2,926 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 22,004 | 21,520 | -484 | 7,436 | 6,596 | 0.85% | -840 |
| API GROUP CORP(APG) | 190,289 | 115,273 | -75,016 | 6,805 | 5,885 | 0.76% | -920 |
| NXP SEMICONDUCTORS N V COM | 38,572 | 28,957 | -9,615 | 7,331 | 6,327 | 0.81% | -1,004 |
| VISA INC(V) | 44,494 | 41,015 | -3,479 | 15,593 | 14,562 | 1.88% | -1,031 |
| TAL EDUCATION GROUP(TAL) | 79,174 | 0 | -79,174 | 1,046 | 0 | — | -1,046 |
| WELLS FARGO CO NEW(WFC) | 61,721 | 42,043 | -19,678 | 4,431 | 3,368 | 0.43% | -1,062 |
| CONOCOPHILLIPS(COP) | 76,939 | 76,939 | 0 | 8,080 | 6,905 | 0.89% | -1,176 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 20,000 | 0 | -20,000 | 1,231 | 0 | — | -1,231 |
| DISNEY WALT CO(DIS) | 38,041 | 16,946 | -21,095 | 3,755 | 2,101 | 0.27% | -1,653 |
| DAQO NEW ENERGY CORP(DQ) | 180,000 | 100,000 | -80,000 | 3,260 | 1,517 | 0.20% | -1,743 |
| BEIGENE LTD(ONC) | 7,000 | 0 | -7,000 | 1,905 | 0 | — | -1,905 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,565 | 0 | -3,565 | 1,961 | 0 | — | -1,961 |
| EXPEDIA GROUP INC(EXPE) | 50,800 | 37,541 | -13,259 | 8,539 | 6,332 | 0.82% | -2,207 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 16,391 | 0 | -16,391 | 2,712 | 0 | — | -2,712 |