Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES(ADI) | 0 | 103,000 | +103,000 | 0 | 24,516 | 6.28% | +24,516 |
| META PLATFORMS INC(META) | 33,207 | 52,007 | +18,800 | 19,139 | 38,386 | 9.83% | +19,247 |
| EQUINIX INC(EQIX) | 0 | 20,200 | +20,200 | 0 | 16,068 | 4.12% | +16,068 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 168,600 | +168,600 | 0 | 15,730 | 4.03% | +15,730 |
| MICROSOFT CORPORATION(MSFT) | 67,156 | 74,556 | +7,400 | 25,210 | 37,085 | 9.50% | +11,875 |
| CROWN CASTLE INC(CCI) | 0 | 88,500 | +88,500 | 0 | 9,092 | 2.33% | +9,092 |
| AUTODESK INC | 41,900 | 63,600 | +21,700 | 10,969 | 19,689 | 5.04% | +8,719 |
| BLACKSTONE INC(BX) | 170,400 | 190,100 | +19,700 | 23,819 | 28,435 | 7.28% | +4,617 |
| NVIDIA CORP(NVDA) | 218,577 | 176,477 | -42,100 | 23,689 | 27,882 | 7.14% | +4,192 |
| SERVICENOW(NOW) | 17,600 | 17,600 | 0 | 14,012 | 18,094 | 4.63% | +4,082 |
| GOLDMAN SACHS(GS) | 24,676 | 24,676 | 0 | 13,480 | 17,464 | 4.47% | +3,984 |
| AMAZON.COM INC(AMZN) | 111,386 | 107,538 | -3,848 | 21,192 | 23,593 | 6.04% | +2,400 |
| BLACKROCK FUNDING INC/DE(BLK) | 20,972 | 20,972 | 0 | 19,850 | 22,005 | 5.64% | +2,155 |
| NORFOLK SOUTHERN(NSC) | 55,760 | 55,760 | 0 | 13,207 | 14,273 | 3.66% | +1,066 |
| VISA INC-CLASS A SHARES(V) | 56,695 | 56,695 | 0 | 19,869 | 20,130 | 5.16% | +260 |
| HOME DEPOT(HD) | 35,950 | 35,950 | 0 | 13,175 | 13,181 | 3.38% | +5 |
| DANAHER CORP(DHR) | 122,101 | 97,101 | -25,000 | 25,031 | 19,181 | 4.91% | -5,849 |
| APPLE INC(AAPL) | 89,320 | 64,805 | -24,515 | 19,841 | 13,296 | 3.41% | -6,545 |
| NIKE INC CL B(NKE) | 329,248 | 174,062 | -155,186 | 20,901 | 12,365 | 3.17% | -8,535 |
| TAIWAN SEMI ADR(TSM) | 57,500 | 0 | -57,500 | 9,545 | 0 | — | -9,545 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 75,983 | 0 | -75,983 | 11,750 | 0 | — | -11,750 |
| ROCKWELL AUTOMATION INC(ROK) | 49,815 | 0 | -49,815 | 12,871 | 0 | — | -12,871 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 95,791 | 0 | -95,791 | 13,118 | 0 | — | -13,118 |
| ADOBE INC(ADBE) | 35,907 | 0 | -35,907 | 13,771 | 0 | — | -13,771 |
| UNION PACIFIC CP(UNP) | 80,330 | 0 | -80,330 | 18,977 | 0 | — | -18,977 |