Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 46,005 | 55,120 | +9,115 | 4,986 | 8,708 | 8.44% | +3,722 |
| KKR & CO INC(KKR) | 20,376 | 42,277 | +21,901 | 2,356 | 5,624 | 5.45% | +3,268 |
| MICROSOFT CORP(MSFT) | 11,035 | 12,617 | +1,582 | 4,142 | 6,276 | 6.08% | +2,133 |
| PULTE GROUP INC(PHM) | 23,674 | 39,796 | +16,122 | 2,434 | 4,197 | 4.07% | +1,763 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,943 | 6,242 | +1,299 | 3,275 | 5,002 | 4.85% | +1,727 |
| AMERICAN EXPRESS CO(AXP) | 15,764 | 18,327 | +2,563 | 4,241 | 5,846 | 5.66% | +1,605 |
| APPLIED MATLS INC | 2,810 | 10,461 | +7,651 | 408 | 1,915 | 1.86% | +1,507 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,941 | +1,941 | 0 | 943 | 0.91% | +943 |
| MASTERCARD INCORPORATED(MA) | 9,888 | 11,282 | +1,394 | 5,420 | 6,340 | 6.14% | +920 |
| S&P GLOBAL INC(SPGI) | 2,398 | 3,950 | +1,552 | 1,218 | 2,083 | 2.02% | +864 |
| INTUIT(INTU) | 5,617 | 5,425 | -192 | 3,449 | 4,273 | 4.14% | +824 |
| FAIR ISAAC CORP(FICO) | 0 | 386 | +386 | 0 | 706 | 0.68% | +706 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 4,179 | +4,179 | 0 | 678 | 0.66% | +678 |
| SALESFORCE INC(CRM) | 0 | 2,484 | +2,484 | 0 | 677 | 0.66% | +677 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,185 | +1,185 | 0 | 672 | 0.65% | +672 |
| LAM RESEARCH CORP(LRCX) | 5,566 | 10,614 | +5,048 | 405 | 1,033 | 1.00% | +629 |
| KLA CORP(KLAC) | 610 | 1,140 | +530 | 415 | 1,021 | 0.99% | +606 |
| ALPHABET INC(GOOG) | 33,165 | 31,942 | -1,223 | 5,129 | 5,629 | 5.45% | +501 |
| CUMMINS INC(CMI) | 9,620 | 10,551 | +931 | 3,015 | 3,455 | 3.35% | +440 |
| ELI LILLY & CO(LLY) | 725 | 1,325 | +600 | 599 | 1,033 | 1.00% | +434 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,618 | 10,160 | -458 | 2,700 | 3,131 | 3.03% | +430 |
| TEXAS INSTRS INC(TXN) | 21,241 | 20,382 | -859 | 3,817 | 4,232 | 4.10% | +415 |
| GE AEROSPACE(GE) | 0 | 1,336 | +1,336 | 0 | 344 | 0.33% | +344 |
| NETFLIX INC(NFLX) | 0 | 252 | +252 | 0 | 337 | 0.33% | +337 |
| VISA INC(V) | 6,811 | 6,826 | +15 | 2,387 | 2,424 | 2.35% | +37 |
| NOVO-NORDISK A S(NVO) | 30,632 | 31,125 | +493 | 2,127 | 2,148 | 2.08% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 2,416 | 2,016 | -400 | 593 | 584 | 0.57% | -8 |
| TRANE TECHNOLOGIES PLC(TT) | 300 | 200 | -100 | 101 | 87 | 0.08% | -14 |
| CISCO SYS INC(CSCO) | 4,876 | 3,856 | -1,020 | 301 | 268 | 0.26% | -33 |
| META PLATFORMS INC(META) | 108 | 0 | -108 | 62 | 0 | — | -62 |
| STEEL DYNAMICS INC(STLD) | 23,475 | 22,199 | -1,276 | 2,936 | 2,842 | 2.75% | -95 |
| ISHARES TR | 1,924 | 1,524 | -400 | 1,081 | 946 | 0.92% | -135 |
| MERCK & CO INC(MRK) | 12,605 | 11,441 | -1,164 | 1,131 | 906 | 0.88% | -226 |
| LULULEMON ATHLETICA INC(LULU) | 894 | 0 | -894 | 253 | 0 | — | -253 |
| MSCI INC(MSCI) | 527 | 0 | -527 | 298 | 0 | — | -298 |
| SYNOPSYS INC(SNPS) | 797 | 0 | -797 | 342 | 0 | — | -342 |
| COLGATE PALMOLIVE CO(CL) | 6,494 | 0 | -6,494 | 608 | 0 | — | -608 |
| AUTODESK INC | 2,552 | 0 | -2,552 | 668 | 0 | — | -668 |
| APPLE INC(AAPL) | 25,603 | 24,042 | -1,561 | 5,687 | 4,933 | 4.78% | -754 |
| ADOBE INC(ADBE) | 10,608 | 8,506 | -2,102 | 4,068 | 3,291 | 3.19% | -778 |
| GRAINGER W W INC(GWW) | 1,202 | 311 | -891 | 1,187 | 324 | 0.31% | -864 |
| COSTCO WHSL CORP NEW(COST) | 1,373 | 370 | -1,003 | 1,299 | 366 | 0.35% | -932 |
| REGENERON PHARMACEUTICALS(REGN) | 1,512 | 0 | -1,512 | 959 | 0 | — | -959 |
| DEERE & CO(DE) | 12,406 | 9,212 | -3,194 | 5,823 | 4,684 | 4.54% | -1,139 |
| RLI CORP(RLI) | 80,427 | 72,618 | -7,809 | 6,461 | 5,244 | 5.08% | -1,216 |
| NVR INC(NVR) | 277 | 5 | -272 | 2,007 | 37 | 0.04% | -1,970 |
| PROCTER AND GAMBLE CO(PG) | 14,146 | 0 | -14,146 | 2,411 | 0 | — | -2,411 |
| EOG RES INC(EOG) | 28,548 | 0 | -28,548 | 3,661 | 0 | — | -3,661 |