Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 119,155 | 110,798 | -8,357 | 13,369 | 17,505 | 8.05% | +4,136 |
| Goldman Sachs Group Inc.(GS) | 1,562 | 4,011 | +2,449 | 793 | 2,839 | 1.31% | +2,045 |
| Robinhood Markets, Inc.(HOOD) | 18,581 | 26,579 | +7,998 | 819 | 2,489 | 1.14% | +1,670 |
| Taiwan Semiconductor (Taiwan)(TSM) | 0 | 7,050 | +7,050 | 0 | 1,597 | 0.73% | +1,597 |
| Arista Networks Inc. | 57,357 | 55,809 | -1,548 | 4,199 | 5,710 | 2.63% | +1,511 |
| CrowdStrike Holdings, Inc(CRWD) | 14,870 | 14,404 | -466 | 5,841 | 7,336 | 3.37% | +1,495 |
| Waste Management Inc.(WM) | 0 | 6,248 | +6,248 | 0 | 1,430 | 0.66% | +1,430 |
| Netflix(NFLX) | 4,994 | 4,690 | -304 | 4,876 | 6,281 | 2.89% | +1,405 |
| Microsoft Corp.(MSFT) | 16,909 | 15,861 | -1,048 | 6,522 | 7,889 | 3.63% | +1,367 |
| General Electric Company(GE) | 20,753 | 20,272 | -481 | 3,853 | 5,218 | 2.40% | +1,365 |
| Meta Platforms Inc (Facebook)(META) | 6,156 | 6,086 | -70 | 3,210 | 4,492 | 2.07% | +1,282 |
| JPMorgan Chase & Co.(JPM) | 22,884 | 22,134 | -750 | 5,335 | 6,417 | 2.95% | +1,082 |
| Advanced Micro Devices, Inc.(AMD) | 29,948 | 27,574 | -2,374 | 2,854 | 3,913 | 1.80% | +1,059 |
| Snowflake Inc.(SNOW) | 12,247 | 12,597 | +350 | 1,795 | 2,819 | 1.30% | +1,024 |
| Amazon Inc.(AMZN) | 29,100 | 28,470 | -630 | 5,226 | 6,246 | 2.87% | +1,020 |
| Palo Alto Networks Inc(PANW) | 24,564 | 25,699 | +1,135 | 4,263 | 5,259 | 2.42% | +996 |
| Marvell Technology, Inc(MRVL) | 31,447 | 34,277 | +2,830 | 1,677 | 2,653 | 1.22% | +976 |
| ServiceNow Inc.(NOW) | 5,170 | 5,048 | -122 | 4,221 | 5,190 | 2.39% | +968 |
| Boston Scientific Corp.(BSX) | 9,245 | 16,435 | +7,190 | 871 | 1,765 | 0.81% | +894 |
| GE Vernova Inc(GEV) | 4,309 | 4,173 | -136 | 1,416 | 2,208 | 1.02% | +792 |
| Honeywell Intl. Inc(HON) | 18,477 | 18,442 | -35 | 3,673 | 4,295 | 1.98% | +621 |
| Caterpillar Inc.(CAT) | 5,695 | 5,602 | -93 | 1,671 | 2,175 | 1.00% | +504 |
| Cadence Design Systems Inc(CDNS) | 8,981 | 9,266 | +285 | 2,374 | 2,855 | 1.31% | +482 |
| Alphabet Inc. Class A(GOOG) | 31,018 | 30,163 | -855 | 4,848 | 5,316 | 2.44% | +467 |
| United Rentals, Inc.(URI) | 3,704 | 3,535 | -169 | 2,212 | 2,663 | 1.22% | +451 |
| Stryker Corp.(SYK) | 10,857 | 10,571 | -286 | 3,765 | 4,182 | 1.92% | +417 |
| Wal-Mart Stores(WMT) | 6,212 | 10,165 | +3,953 | 584 | 994 | 0.46% | +410 |
| Intuitive Surgical | 8,380 | 8,120 | -260 | 4,092 | 4,412 | 2.03% | +321 |
| Broadcom Ltd(AVGO) | 3,468 | 3,393 | -75 | 621 | 935 | 0.43% | +315 |
| AppLovin Corporation(APP) | 2,582 | 2,709 | +127 | 634 | 948 | 0.44% | +315 |
| Chipotle Mexican Grill, Inc.(CMG) | 42,761 | 42,761 | 0 | 2,087 | 2,401 | 1.10% | +314 |
| Cummins Inc.(CMI) | 10,267 | 9,912 | -355 | 2,950 | 3,246 | 1.49% | +296 |
| GE Healthcare(GEHC) | 22,257 | 22,647 | +390 | 1,404 | 1,677 | 0.77% | +273 |
| Nextera Energy Inc.(NEE) | 29,172 | 31,925 | +2,753 | 1,974 | 2,216 | 1.02% | +242 |
| Adobe Systems Inc.(ADBE) | 8,207 | 8,048 | -159 | 2,876 | 3,114 | 1.43% | +238 |
| Applied Materials | 3,863 | 4,323 | +460 | 562 | 791 | 0.36% | +230 |
| Steris plc (UK)(STE) | 0 | 925 | +925 | 0 | 222 | 0.10% | +222 |
| Oracle Corporation(ORCL) | 2,651 | 2,611 | -40 | 355 | 571 | 0.26% | +216 |
| Lam Research Corp.(LRCX) | 7,373 | 7,373 | 0 | 505 | 718 | 0.33% | +213 |
| Mastercard Inc.(MA) | 8,704 | 8,389 | -315 | 4,503 | 4,714 | 2.17% | +211 |
| RTX Corp (Raytheon)(RTX) | 0 | 1,370 | +1,370 | 0 | 200 | 0.09% | +200 |
| Morgan Stanley(MS) | 0 | 1,385 | +1,385 | 0 | 195 | 0.09% | +195 |
| Shopify Inc.(SHOP) | 7,155 | 6,845 | -310 | 600 | 790 | 0.36% | +189 |
| US Bancorp(USB) | 84,214 | 76,070 | -8,144 | 3,253 | 3,442 | 1.58% | +189 |
| S&P Global Inc.(SPGI) | 6,326 | 6,002 | -324 | 2,978 | 3,165 | 1.46% | +187 |
| Deere & Co.(DE) | 0 | 338 | +338 | 0 | 172 | 0.08% | +172 |
| Vertiv Holdings Co CL A(VRT) | 0 | 1,307 | +1,307 | 0 | 168 | 0.08% | +168 |
| Salesforce.com Inc.(CRM) | 14,023 | 13,718 | -305 | 3,575 | 3,741 | 1.72% | +166 |
| Reddit, Inc.(RDDT) | 2,160 | 2,470 | +310 | 208 | 372 | 0.17% | +164 |
| Block Inc. Cl A(XYZ) | 0 | 2,369 | +2,369 | 0 | 161 | 0.07% | +161 |
| Chevron Corp.(CVX) | 27,509 | 26,954 | -555 | 3,701 | 3,860 | 1.77% | +158 |
| Sempra Energy(SRE) | 0 | 2,065 | +2,065 | 0 | 156 | 0.07% | +156 |
| Synopsys(SNPS) | 1,695 | 1,690 | -5 | 721 | 866 | 0.40% | +145 |
| McKesson Corporation(MCK) | 5,581 | 5,466 | -115 | 3,867 | 4,005 | 1.84% | +139 |
| Casey's General Stores, Inc.(CASY) | 8,597 | 8,088 | -509 | 3,993 | 4,127 | 1.90% | +135 |
| Visa Inc.(V) | 15,499 | 15,002 | -497 | 5,205 | 5,326 | 2.45% | +122 |
| Elastic N.V. (Netherlands) ORD SHS | 0 | 1,309 | +1,309 | 0 | 110 | 0.05% | +110 |
| Fortinet, Inc.(FTNT) | 17,945 | 17,854 | -91 | 1,780 | 1,888 | 0.87% | +107 |
| IDEXX Laboratories Inc.(IDXX) | 1,050 | 964 | -86 | 424 | 517 | 0.24% | +93 |
| Eli Lilly and Company(LLY) | 0 | 110 | +110 | 0 | 86 | 0.04% | +86 |
| Pepsico Inc.(PEP) | 0 | 629 | +629 | 0 | 83 | 0.04% | +83 |
| Ansys, Inc. | 0 | 212 | +212 | 0 | 74 | 0.03% | +74 |
| Floor & Decor Holdings, Inc.(FND) | 0 | 962 | +962 | 0 | 73 | 0.03% | +73 |
| On Holding AG (Switzerland)(ONON) | 0 | 1,403 | +1,403 | 0 | 73 | 0.03% | +73 |
| Alphabet Inc. Class C(GOOG) | 5,324 | 5,159 | -165 | 845 | 915 | 0.42% | +70 |
| TJX Companies Inc.(TJX) | 24,257 | 25,801 | +1,544 | 3,117 | 3,186 | 1.47% | +69 |
| Schwab (Charles) Corp(SCHW) | 0 | 580 | +580 | 0 | 53 | 0.02% | +53 |
| Home Depot Inc.(HD) | 12,265 | 11,983 | -282 | 4,343 | 4,393 | 2.02% | +50 |
| Genuine Parts Company(GPC) | 0 | 413 | +413 | 0 | 50 | 0.02% | +50 |
| Murphy Usa Inc(MUSA) | 0 | 121 | +121 | 0 | 49 | 0.02% | +49 |
| Oddity Tech Ltd (Israel) SHS CL A | 0 | 635 | +635 | 0 | 48 | 0.02% | +48 |
| Arhaus Inc Cl A(ARHS) | 27,050 | 27,050 | 0 | 204 | 235 | 0.11% | +30 |
| Hims & Hers Health, Inc.(HIMS) | 0 | 425 | +425 | 0 | 21 | 0.01% | +21 |
| Carvana(CVNA) | 0 | 59 | +59 | 0 | 20 | 0.01% | +20 |
| Rivian Automotive, Inc.(RIVN) | 0 | 1,419 | +1,419 | 0 | 19 | 0.01% | +19 |
| Wingstop Inc.(WING) | 0 | 52 | +52 | 0 | 18 | 0.01% | +18 |
| Abbott Laboratories | 1,700 | 1,700 | 0 | 215 | 231 | 0.11% | +17 |
| Medtronic PLC (Ireland)(MDT) | 0 | 115 | +115 | 0 | 10 | 0.00% | +10 |
| Sweetgreen Inc Cl A | 0 | 566 | +566 | 0 | 8 | 0.00% | +8 |
| Coherent Corp.(COHR) | 0 | 90 | +90 | 0 | 8 | 0.00% | +8 |
| Align Technology Inc. | 0 | 36 | +36 | 0 | 7 | 0.00% | +7 |
| American Tower Corp. (REIT)(AMT) | 2,121 | 2,121 | 0 | 462 | 469 | 0.22% | +6 |
| AutoZone Inc.(AZO) | 88 | 84 | -4 | 320 | 312 | 0.14% | -8 |
| Public Storage (REIT)(PSA) | 6,072 | 5,931 | -141 | 1,754 | 1,740 | 0.80% | -14 |
| Tractor Supply Company(TSCO) | 5,400 | 4,455 | -945 | 275 | 235 | 0.11% | -40 |
| O'Reilly Automotive Inc(ORLY) | 928 | 13,920 | +12,992 | 1,297 | 1,255 | 0.58% | -43 |
| McDonalds Corp.(MCD) | 3,228 | 3,228 | 0 | 1,009 | 943 | 0.43% | -66 |
| Edwards Lifesciences | 4,785 | 3,310 | -1,475 | 339 | 259 | 0.12% | -80 |
| Costco Wholesale Inc.(COST) | 5,910 | 5,742 | -168 | 5,774 | 5,684 | 2.61% | -89 |
| Steris plc (UK)(STE) | 925 | 0 | -925 | 204 | 0 | — | -204 |
| Comcast Corporation(CCZ) | 14,553 | 5,638 | -8,915 | 501 | 201 | 0.09% | -299 |
| Apple Inc.(AAPL) | 31,250 | 29,148 | -2,102 | 6,317 | 5,980 | 2.75% | -337 |
| Church & Dwight Co.(CHD) | 33,821 | 33,071 | -750 | 3,554 | 3,178 | 1.46% | -375 |
| Constellation Brands Inc.(STZ) | 2,417 | 40 | -2,377 | 444 | 7 | 0.00% | -438 |
| Cooper Companies(COO) | 21,000 | 15,872 | -5,128 | 1,634 | 1,129 | 0.52% | -504 |
| T-Mobile US, Inc.(TMUS) | 20,996 | 20,463 | -533 | 5,600 | 4,876 | 2.24% | -724 |
| Union Pacific Corp.(UNP) | 4,087 | 0 | -4,087 | 899 | 0 | — | -899 |
| Taiwan Semiconductor (Taiwan)(TSM) | 7,075 | 0 | -7,075 | 1,113 | 0 | — | -1,113 |
| Waste Management Inc.(WM) | 6,101 | 0 | -6,101 | 1,412 | 0 | — | -1,412 |
| Thermo Fisher Scientific(TMO) | 7,011 | 1,354 | -5,657 | 3,092 | 549 | 0.25% | -2,543 |