Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 119,155 | 110,798 | -8,357 | $13.37M | $17.50M | 8.05% | +$4.14M |
| Microsoft Corporation(MSFT) | 16,909 | 15,861 | -1,048 | $6.52M | $7.89M | 3.63% | +$1.37M |
| CrowdStrike Holdings, Inc.(CRWD) | 14,870 | 14,404 | -466 | $5.84M | $7.34M | 3.37% | +$1.50M |
| JPMorgan Chase & Co.(JPM) | 22,884 | 22,134 | -750 | $5.33M | $6.42M | 2.95% | +$1.08M |
| Netflix, Inc.(NFLX) | 4,994 | 4,690 | -304 | $4.88M | $6.28M | 2.89% | +$1.40M |
| Amazon.com, Inc.(AMZN) | 29,100 | 28,470 | -630 | $5.23M | $6.25M | 2.87% | +$1.02M |
| Apple Inc.(AAPL) | 31,250 | 29,148 | -2,102 | $6.32M | $5.98M | 2.75% | -$336.6K |
| Arista Networks Inc. | 57,357 | 55,809 | -1,548 | $4.20M | $5.71M | 2.63% | +$1.51M |
| Costco Wholesale Corporation(COST) | 5,910 | 5,742 | -168 | $5.77M | $5.68M | 2.61% | -$89.4K |
| Visa Inc.(V) | 15,499 | 15,002 | -497 | $5.20M | $5.33M | 2.45% | +$121.7K |
| Alphabet Inc.(GOOG) | 31,018 | 30,163 | -855 | $4.85M | $5.32M | 2.44% | +$467.2K |
| Palo Alto Networks, Inc.(PANW) | 24,564 | 25,699 | +1,135 | $4.26M | $5.26M | 2.42% | +$996.0K |
| GE Aerospace(GE) | 20,753 | 20,272 | -481 | $3.85M | $5.22M | 2.40% | +$1.36M |
| ServiceNow, Inc.(NOW) | 5,170 | 5,048 | -122 | $4.22M | $5.19M | 2.39% | +$968.4K |
| T-Mobile US, Inc.(TMUS) | 20,996 | 20,463 | -533 | $5.60M | $4.88M | 2.24% | -$724.3K |
| Mastercard Incorporated(MA) | 8,704 | 8,389 | -315 | $4.50M | $4.71M | 2.17% | +$210.8K |
| Meta Platforms, Inc.(META) | 6,156 | 6,086 | -70 | $3.21M | $4.49M | 2.07% | +$1.28M |
| Intuitive Surgical, Inc.(ISRG) | 8,380 | 8,120 | -260 | $4.09M | $4.41M | 2.03% | +$320.8K |
| The Home Depot, Inc.(HD) | 12,265 | 11,983 | -282 | $4.34M | $4.39M | 2.02% | +$50.3K |
| Honeywell International Inc.(HON) | 18,477 | 18,442 | -35 | $3.67M | $4.29M | 1.98% | +$621.4K |
| Stryker Corporation(SYK) | 10,857 | 10,571 | -286 | $3.77M | $4.18M | 1.92% | +$417.0K |
| Casey's General Stores, Inc.(CASY) | 8,597 | 8,088 | -509 | $3.99M | $4.13M | 1.90% | +$134.5K |
| McKesson Corporation(MCK) | 5,581 | 5,466 | -115 | $3.87M | $4.01M | 1.84% | +$138.5K |
| Advanced Micro Devices, Inc.(AMD) | 29,948 | 27,574 | -2,374 | $2.85M | $3.91M | 1.80% | +$1.06M |
| Chevron Corporation(CVX) | 27,509 | 26,954 | -555 | $3.70M | $3.86M | 1.77% | +$158.5K |
| Salesforce, Inc.(CRM) | 14,023 | 13,718 | -305 | $3.57M | $3.74M | 1.72% | +$165.9K |
| U.S. Bancorp(USB) | 84,214 | 76,070 | -8,144 | $3.25M | $3.44M | 1.58% | +$189.0K |
| Cummins Inc.(CMI) | 10,267 | 9,912 | -355 | $2.95M | $3.25M | 1.49% | +$295.9K |
| The TJX Companies, Inc.(TJX) | 24,257 | 25,801 | +1,544 | $3.12M | $3.19M | 1.47% | +$69.1K |
| Church & Dwight Co., Inc.(CHD) | 33,821 | 33,071 | -750 | $3.55M | $3.18M | 1.46% | -$375.1K |
| S&P Global Inc.(SPGI) | 6,326 | 6,002 | -324 | $2.98M | $3.16M | 1.46% | +$187.1K |
| Adobe Inc.(ADBE) | 8,207 | 8,048 | -159 | $2.88M | $3.11M | 1.43% | +$238.0K |
| Cadence Design Systems, Inc.(CDNS) | 8,981 | 9,266 | +285 | $2.37M | $2.86M | 1.31% | +$481.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,562 | 4,011 | +2,449 | $793.3K | $2.84M | 1.31% | +$2.05M |
| Snowflake Inc.(SNOW) | 12,247 | 12,597 | +350 | $1.79M | $2.82M | 1.30% | +$1.02M |
| United Rentals, Inc.(URI) | 3,704 | 3,535 | -169 | $2.21M | $2.66M | 1.22% | +$451.3K |
| Marvell Technology, Inc.(MRVL) | 31,447 | 34,277 | +2,830 | $1.68M | $2.65M | 1.22% | +$976.3K |
| Robinhood Markets, Inc.(HOOD) | 18,581 | 26,579 | +7,998 | $819.0K | $2.49M | 1.14% | +$1.67M |
| Chipotle Mexican Grill, Inc.(CMG) | 42,761 | 42,761 | 0 | $2.09M | $2.40M | 1.10% | +$314.3K |
| NextEra Energy, Inc.(NEE) | 29,172 | 31,925 | +2,753 | $1.97M | $2.22M | 1.02% | +$242.5K |
| GE Vernova Inc.(GEV) | 4,309 | 4,173 | -136 | $1.42M | $2.21M | 1.02% | +$792.4K |
| Caterpillar Inc.(CAT) | 5,695 | 5,602 | -93 | $1.67M | $2.17M | 1.00% | +$503.7K |
| Fortinet, Inc.(FTNT) | 17,945 | 17,854 | -91 | $1.78M | $1.89M | 0.87% | +$107.4K |
| Boston Scientific Corporation(BSX) | 9,245 | 16,435 | +7,190 | $871.2K | $1.77M | 0.81% | +$894.1K |
| Public Storage(PSA) | 6,072 | 5,931 | -141 | $1.75M | $1.74M | 0.80% | -$14.0K |
| GE HealthCare Technologies Inc.(GEHC) | 22,257 | 22,647 | +390 | $1.40M | $1.68M | 0.77% | +$273.0K |
| Taiwan Semiconductor Manufacturing Company LimitedINTL(TSM) | 7,075 | 7,050 | -25 | $1.11M | $1.60M | 0.73% | +$483.6K |
| Waste Management, Inc.(WM) | 6,101 | 6,248 | +147 | $1.41M | $1.43M | 0.66% | +$17.4K |
| O'Reilly Automotive, Inc.(ORLY) | 928 | 13,920 | +12,992 | $1.30M | $1.25M | 0.58% | -$42.7K |
| The Cooper Companies, Inc.(COO) | 21,000 | 15,872 | -5,128 | $1.63M | $1.13M | 0.52% | -$504.3K |
| Walmart Inc.(WMT) | 6,212 | 10,165 | +3,953 | $583.7K | $993.9K | 0.46% | +$410.2K |
| AppLovin Corporation(APP) | 2,582 | 2,709 | +127 | $633.8K | $948.4K | 0.44% | +$314.6K |
| McDonald's Corporation(MCD) | 3,228 | 3,228 | 0 | $1.01M | $943.1K | 0.43% | -$65.6K |
| Broadcom Inc.(AVGO) | 3,468 | 3,393 | -75 | $620.6K | $935.3K | 0.43% | +$314.7K |
| Alphabet Inc.(GOOG) | 5,324 | 5,159 | -165 | $844.8K | $915.2K | 0.42% | +$70.3K |
| Synopsys, Inc.(SNPS) | 1,695 | 1,690 | -5 | $721.5K | $866.4K | 0.40% | +$145.0K |
| Applied Materials | 3,863 | 4,323 | +460 | $561.9K | $791.4K | 0.36% | +$229.5K |
| Shopify Inc.(SHOP) | 7,155 | 6,845 | -310 | $600.4K | $789.6K | 0.36% | +$189.2K |
| Lam Research Corporation(LRCX) | 7,373 | 7,373 | 0 | $504.6K | $717.7K | 0.33% | +$213.1K |
| Oracle Corporation(ORCL) | 2,651 | 2,611 | -40 | $355.1K | $570.8K | 0.26% | +$215.8K |
| Thermo Fisher Scientific Inc.(TMO) | 7,011 | 1,354 | -5,657 | $3.09M | $549.0K | 0.25% | -$2.54M |
| IDEXX Laboratories, Inc.(IDXX) | 1,050 | 964 | -86 | $424.2K | $517.0K | 0.24% | +$92.8K |
| American Tower Corporation(AMT) | 2,121 | 2,121 | 0 | $462.4K | $468.8K | 0.22% | +$6.4K |
| Reddit, Inc.(RDDT) | 2,160 | 2,470 | +310 | $208.4K | $371.9K | 0.17% | +$163.6K |
| AutoZone, Inc.(AZO) | 88 | 84 | -4 | $319.5K | $311.8K | 0.14% | -$7.7K |
| Edwards Lifesciences | 4,785 | 3,310 | -1,475 | $338.6K | $258.9K | 0.12% | -$79.7K |
| Tractor Supply Company(TSCO) | 5,400 | 4,455 | -945 | $275.4K | $235.1K | 0.11% | -$40.3K |
| Arhaus, Inc.(ARHS) | 27,050 | 27,050 | 0 | $204.5K | $234.5K | 0.11% | +$30.0K |
| Abbott Laboratories | 1,700 | 1,700 | 0 | $214.6K | $231.2K | 0.11% | +$16.6K |
| STERIS plcINTL(STE) | 925 | 925 | 0 | $204.5K | $222.2K | 0.10% | +$17.7K |
| Comcast Holdings ZONES(CCZ) | 14,553 | 5,638 | -8,915 | $500.6K | $201.2K | 0.09% | -$299.4K |
| RTX Corporation(RTX) | 0 | 1,370 | +1,370 | $0 | $200.0K | 0.09% | +$200.0K |
| Morgan Stanley(MS) | 0 | 1,385 | +1,385 | $0 | $195.1K | 0.09% | +$195.1K |
| Deere & Company(DE) | 0 | 338 | +338 | $0 | $171.9K | 0.08% | +$171.9K |
| Vertiv Holdings Co(VRT) | 0 | 1,307 | +1,307 | $0 | $167.8K | 0.08% | +$167.8K |
| Block, Inc.(XYZ) | 0 | 2,369 | +2,369 | $0 | $160.9K | 0.07% | +$160.9K |
| Sempra(SRE) | 0 | 2,065 | +2,065 | $0 | $156.5K | 0.07% | +$156.5K |
| Elastic N.V. (Netherlands)INTL ORD SHS | 0 | 1,309 | +1,309 | $0 | $110.4K | 0.05% | +$110.4K |
| Eli Lilly and Company(LLY) | 0 | 110 | +110 | $0 | $85.7K | 0.04% | +$85.7K |
| PepsiCo, Inc.(PEP) | 0 | 629 | +629 | $0 | $83.1K | 0.04% | +$83.1K |
| Ansys, Inc. | 0 | 212 | +212 | $0 | $74.5K | 0.03% | +$74.5K |
| Floor & Decor Holdings, Inc.(FND) | 0 | 962 | +962 | $0 | $73.1K | 0.03% | +$73.1K |
| On Holding AGINTL(ONON) | 0 | 1,403 | +1,403 | $0 | $73.0K | 0.03% | +$73.0K |
| The Charles Schwab Corporation(SCHW) | 0 | 580 | +580 | $0 | $52.9K | 0.02% | +$52.9K |
| Genuine Parts Company(GPC) | 0 | 413 | +413 | $0 | $50.1K | 0.02% | +$50.1K |
| Murphy USA Inc.(MUSA) | 0 | 121 | +121 | $0 | $49.2K | 0.02% | +$49.2K |
| Oddity Tech Ltd (Israel)INTL SHS CL A | 0 | 635 | +635 | $0 | $47.9K | 0.02% | +$47.9K |
| Hims & Hers Health, Inc.(HIMS) | 0 | 425 | +425 | $0 | $21.2K | 0.01% | +$21.2K |
| Carvana Co.(CVNA) | 0 | 59 | +59 | $0 | $19.9K | 0.01% | +$19.9K |
| Rivian Automotive, Inc.(RIVN) | 0 | 1,419 | +1,419 | $0 | $19.5K | 0.01% | +$19.5K |
| Wingstop Inc.(WING) | 0 | 52 | +52 | $0 | $17.5K | 0.01% | +$17.5K |
| Medtronic plcINTL(MDT) | 0 | 115 | +115 | $0 | $10.0K | 0.00% | +$10.0K |
| Sweetgreen, Inc.(SG) | 0 | 566 | +566 | $0 | $8.4K | 0.00% | +$8.4K |
| Coherent Corp.(COHR) | 0 | 90 | +90 | $0 | $8.0K | 0.00% | +$8.0K |
| Align Technology Inc. | 0 | 36 | +36 | $0 | $6.8K | 0.00% | +$6.8K |
| Constellation Brands, Inc.(STZ) | 2,417 | 40 | -2,377 | $444.4K | $6.5K | 0.00% | -$437.9K |
| Union Pacific Corporation(UNP) | 4,087 | 0 | -4,087 | $899.5K | $0 | — | -$899.5K |