Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 26,110 | +26,110 | 0 | 3,012 | 1.41% | +3,012 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 44,800 | 45,450 | +650 | 3,781 | 6,196 | 2.90% | +2,415 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,750 | 5,630 | +1,880 | 2,485 | 4,512 | 2.11% | +2,027 |
| MERCADOLIBRE INC(MELI) | 1,631 | 1,986 | +355 | 3,182 | 5,191 | 2.43% | +2,009 |
| MICROSOFT CORP(MSFT) | 15,225 | 15,150 | -75 | 5,715 | 7,536 | 3.52% | +1,820 |
| DISNEY WALT CO(DIS) | 68,294 | 68,276 | -18 | 6,741 | 8,467 | 3.96% | +1,726 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 30,730 | +30,730 | 0 | 1,723 | 0.81% | +1,723 |
| TRANSDIGM GROUP INC(TDG) | 6,027 | 6,527 | +500 | 8,337 | 9,925 | 4.64% | +1,588 |
| APPLOVIN CORP(APP) | 0 | 4,350 | +4,350 | 0 | 1,523 | 0.71% | +1,523 |
| NVIDIA CORPORATION(NVDA) | 22,796 | 24,796 | +2,000 | 2,471 | 3,918 | 1.83% | +1,447 |
| AMAZON COM INC(AMZN) | 34,335 | 35,335 | +1,000 | 6,533 | 7,752 | 3.63% | +1,220 |
| NETFLIX INC(NFLX) | 3,377 | 3,212 | -165 | 3,149 | 4,301 | 2.01% | +1,152 |
| GENEDX HOLDINGS CORP(WGS) | 50,600 | 60,600 | +10,000 | 4,481 | 5,594 | 2.62% | +1,113 |
| VEEVA SYS INC(VEEV) | 20,355 | 20,155 | -200 | 4,715 | 5,804 | 2.71% | +1,089 |
| RTX CORPORATION(RTX) | 21,127 | 26,493 | +5,366 | 2,798 | 3,868 | 1.81% | +1,070 |
| ORACLE CORP(ORCL) | 18,946 | 16,796 | -2,150 | 2,649 | 3,672 | 1.72% | +1,023 |
| BOEING CO(BA) | 16,850 | 18,470 | +1,620 | 2,874 | 3,870 | 1.81% | +996 |
| TWILIO INC(TWLO) | 0 | 8,000 | +8,000 | 0 | 995 | 0.47% | +995 |
| PALO ALTO NETWORKS INC(PANW) | 27,940 | 28,000 | +60 | 4,768 | 5,730 | 2.68% | +962 |
| INTUIT(INTU) | 7,316 | 6,901 | -415 | 4,492 | 5,435 | 2.54% | +943 |
| ELBIT SYS LTD(ESLT) | 15,030 | 14,830 | -200 | 5,767 | 6,666 | 3.12% | +899 |
| SCHWAB CHARLES CORP(SCHW) | 67,900 | 66,660 | -1,240 | 5,315 | 6,082 | 2.84% | +767 |
| META PLATFORMS INC(META) | 5,450 | 5,275 | -175 | 3,141 | 3,893 | 1.82% | +752 |
| IDEXX LABS INC(IDXX) | 6,395 | 6,395 | 0 | 2,686 | 3,430 | 1.60% | +744 |
| APPLE INC(AAPL) | 12,265 | 16,865 | +4,600 | 2,724 | 3,460 | 1.62% | +736 |
| VISTRA CORP(VST) | 8,300 | 8,300 | 0 | 975 | 1,609 | 0.75% | +634 |
| NATERA INC(NTRA) | 0 | 3,500 | +3,500 | 0 | 591 | 0.28% | +591 |
| RUBRIK INC.(RBRK) | 4,100 | 9,100 | +5,000 | 250 | 815 | 0.38% | +565 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,030 | 9,030 | 0 | 1,499 | 2,045 | 0.96% | +546 |
| VSE CORP(VSEC) | 0 | 58,204 | +58,204 | 0 | 7,624 | 3.57% | +7,624 |
| CYBERARK SOFTWARE LTD | 2,000 | 2,800 | +800 | 676 | 1,139 | 0.53% | +463 |
| ZSCALER INC(ZS) | 4,000 | 4,000 | 0 | 794 | 1,256 | 0.59% | +462 |
| OKTA INC(OKTA) | 4,990 | 9,540 | +4,550 | 525 | 954 | 0.45% | +429 |
| VANGUARD INDEX FDS | 14,192 | 14,199 | +7 | 3,901 | 4,316 | 2.02% | +415 |
| APPLIED MATLS INC | 14,171 | 13,471 | -700 | 2,056 | 2,466 | 1.15% | +410 |
| TAT TECHNOLOGIES LTD | 0 | 13,000 | +13,000 | 0 | 397 | 0.19% | +397 |
| MERCK & CO INC(MRK) | 4,000 | 9,040 | +5,040 | 359 | 716 | 0.33% | +357 |
| ULTA BEAUTY INC(ULTA) | 3,685 | 3,535 | -150 | 1,351 | 1,654 | 0.77% | +303 |
| BLOCK INC(XYZ) | 23,085 | 22,875 | -210 | 1,254 | 1,554 | 0.73% | +300 |
| ANALOG DEVICES INC(ADI) | 7,298 | 7,298 | 0 | 1,472 | 1,737 | 0.81% | +265 |
| TRANE TECHNOLOGIES PLC(TT) | 3,498 | 3,298 | -200 | 1,179 | 1,443 | 0.67% | +264 |
| FIVERR INTL LTD | 13,800 | 19,800 | +6,000 | 327 | 581 | 0.27% | +254 |
| MONDAY COM LTD SHS | 2,100 | 2,400 | +300 | 511 | 755 | 0.35% | +244 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,000 | +1,000 | 0 | 221 | 0.10% | +221 |
| KLA CORP(KLAC) | 1,000 | 1,000 | 0 | 680 | 896 | 0.42% | +216 |
| TEXAS INSTRS INC(TXN) | 0 | 1,000 | +1,000 | 0 | 208 | 0.10% | +208 |
| JPMORGAN CHASE & CO.(JPM) | 5,603 | 5,378 | -225 | 1,374 | 1,559 | 0.73% | +185 |
| ALPHABET INC(GOOG) | 8,000 | 8,000 | 0 | 1,250 | 1,419 | 0.66% | +169 |
| BIO-TECHNE CORP(TECH) | 12,435 | 17,435 | +5,000 | 729 | 897 | 0.42% | +168 |
| LAM RESEARCH CORP(LRCX) | 5,973 | 5,973 | 0 | 434 | 581 | 0.27% | +147 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,434 | 3,384 | -50 | 854 | 998 | 0.47% | +144 |
| AMERICAN EXPRESS CO(AXP) | 2,850 | 2,850 | 0 | 767 | 909 | 0.43% | +142 |
| FIDELITY NATL INFORMATION SV(FIS) | 15,400 | 15,400 | 0 | 1,150 | 1,254 | 0.59% | +104 |
| MOOG INC(MOG-A) | 12,590 | 12,590 | 0 | 2,182 | 2,278 | 1.07% | +96 |
| SAMSARA INC(IOT) | 8,000 | 10,000 | +2,000 | 307 | 398 | 0.19% | +91 |
| ALPHABET INC(GOOG) | 4,100 | 4,100 | 0 | 634 | 723 | 0.34% | +89 |
| WALMART INC(WMT) | 7,500 | 7,500 | 0 | 658 | 733 | 0.34% | +75 |
| ON SEMICONDUCTOR CORP(ON) | 6,350 | 6,150 | -200 | 258 | 322 | 0.15% | +64 |
| GENERAL DYNAMICS CORP(GD) | 2,500 | 2,500 | 0 | 681 | 729 | 0.34% | +48 |
| PAYPAL HLDGS INC(PYPL) | 5,900 | 5,650 | -250 | 385 | 420 | 0.20% | +35 |
| MASTERCARD INCORPORATED(MA) | 2,471 | 2,471 | 0 | 1,354 | 1,389 | 0.65% | +34 |
| VISA INC(V) | 4,800 | 4,800 | 0 | 1,682 | 1,704 | 0.80% | +22 |
| SALESFORCE INC(CRM) | 5,471 | 5,437 | -34 | 1,468 | 1,483 | 0.69% | +14 |
| D R HORTON INC(DHI) | 6,450 | 6,400 | -50 | 820 | 825 | 0.39% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 1,379 | 1,379 | 0 | 365 | 369 | 0.17% | +4 |
| PULTE GROUP INC(PHM) | 4,020 | 3,920 | -100 | 413 | 413 | 0.19% | 0 |
| HOVNANIAN ENTERPRISES INC | 1,950 | 1,950 | 0 | 204 | 204 | 0.10% | -0 |
| EBAY INC.(EBAY) | 6,150 | 5,550 | -600 | 417 | 413 | 0.19% | -3 |
| MEDTRONIC PLC(MDT) | 2,856 | 2,856 | 0 | 257 | 249 | 0.12% | -8 |
| RIO TINTO PLC(RIO) | 5,500 | 5,350 | -150 | 330 | 312 | 0.15% | -18 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,830 | 2,830 | 0 | 228 | 210 | 0.10% | -19 |
| CHUBB LIMITED COM | 1,750 | 1,750 | 0 | 528 | 507 | 0.24% | -21 |
| BHP GROUP LTD | 9,357 | 8,957 | -400 | 454 | 431 | 0.20% | -23 |
| ASTRAZENECA PLC(AZN) | 3,750 | 3,550 | -200 | 276 | 248 | 0.12% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 600 | 600 | 0 | 320 | 291 | 0.14% | -28 |
| VERACYTE INC(VCYT) | 11,306 | 10,976 | -330 | 335 | 297 | 0.14% | -39 |
| BANCO BBVA ARGENTINA S A | 24,000 | 24,000 | 0 | 435 | 395 | 0.18% | -40 |
| BANCO MACRO SA(BMA) | 7,850 | 7,850 | 0 | 593 | 551 | 0.26% | -42 |
| JOHNSON & JOHNSON(JNJ) | 2,382 | 2,282 | -100 | 395 | 349 | 0.16% | -46 |
| AFLAC INC(AFL) | 3,600 | 3,200 | -400 | 400 | 337 | 0.16% | -63 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.34% | -70 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 28,645 | 28,645 | 0 | 374 | 303 | 0.14% | -71 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,848 | 1,848 | 0 | 896 | 823 | 0.38% | -73 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 33,600 | 32,900 | -700 | 2,807 | 2,724 | 1.27% | -82 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,165 | 2,115 | -50 | 732 | 648 | 0.30% | -83 |
| ZOETIS INC(ZTS) | 6,750 | 6,550 | -200 | 1,111 | 1,021 | 0.48% | -90 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 11,500 | 11,500 | 0 | 700 | 592 | 0.28% | -108 |
| TYLER TECHNOLOGIES INC(TYL) | 9,673 | 9,248 | -425 | 5,624 | 5,482 | 2.56% | -141 |
| AMGEN INC(AMGN) | 3,108 | 2,883 | -225 | 968 | 805 | 0.38% | -163 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 8,860 | 8,860 | 0 | 1,003 | 808 | 0.38% | -195 |
| NORTHROP GRUMMAN CORP(NOC) | 6,641 | 6,191 | -450 | 3,298 | 3,095 | 1.45% | -202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,891 | 0 | -3,891 | 237 | 0 | — | -237 |
| ADOBE INC(ADBE) | 0 | 9,595 | +9,595 | 0 | 3,712 | 1.74% | +3,712 |
| HALLIBURTON CO(HAL) | 12,500 | 0 | -12,500 | 317 | 0 | — | -317 |
| GRAIL INC(GRAL) | 14,000 | 0 | -14,000 | 358 | 0 | — | -358 |
| SPROUT SOCIAL INC | 28,475 | 0 | -28,475 | 626 | 0 | — | -626 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,229 | 8,329 | +100 | 4,095 | 3,377 | 1.58% | -718 |
| MCKESSON CORP(MCK) | 1,201 | 0 | -1,201 | 808 | 0 | — | -808 |
| INMODE LTD(INMD) | 56,020 | 0 | -56,020 | 994 | 0 | — | -994 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,317 | 0 | -5,317 | 1,113 | 0 | — | -1,113 |