Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 73,850 | 73,850 | 0 | 8,004 | 11,668 | 8.64% | +3,664 |
| MICROSOFT CORP COM(MSFT) | 0 | 23,777 | +23,777 | 0 | 11,827 | 8.75% | +11,827 |
| BROADCOM INC(AVGO) | 0 | 18,155 | +18,155 | 0 | 5,004 | 3.70% | +5,004 |
| META PLATFORMS INC(META) | 8,540 | 8,540 | 0 | 4,922 | 6,303 | 4.67% | +1,381 |
| NETFLIX COM INC(NFLX) | 2,636 | 2,636 | 0 | 2,458 | 3,530 | 2.61% | +1,072 |
| JPMORGAN CHASE CO(JPM) | 5,671 | 8,358 | +2,687 | 1,391 | 2,423 | 1.79% | +1,032 |
| AMAZON COM INC(AMZN) | 33,972 | 33,972 | 0 | 6,464 | 7,453 | 5.52% | +990 |
| SHOPIFY INC A(SHOP) | 0 | 8,423 | +8,423 | 0 | 972 | 0.72% | +972 |
| GOLDMAN SACHS GROUP INC(GS) | 3,336 | 3,719 | +383 | 1,822 | 2,632 | 1.95% | +810 |
| ORACLE CORPORATION(ORCL) | 9,428 | 9,428 | 0 | 1,318 | 2,061 | 1.53% | +743 |
| TESLA INC(TSLA) | 0 | 11,389 | +11,389 | 0 | 3,618 | 2.68% | +3,618 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 11,064 | 11,064 | 0 | 934 | 1,508 | 1.12% | +574 |
| MORGAN STANLEY COM NEW(MS) | 10,061 | 11,831 | +1,770 | 1,174 | 1,667 | 1.23% | +493 |
| ALPHABET INC CL A(GOOG) | 18,191 | 18,191 | 0 | 2,813 | 3,206 | 2.37% | +393 |
| AMPHENOL CORP CL A | 11,782 | 11,782 | 0 | 773 | 1,163 | 0.86% | +391 |
| ALPHABET INC CL C(GOOG) | 18,228 | 18,228 | 0 | 2,848 | 3,233 | 2.39% | +386 |
| VERTIV HOLDINGS CO(VRT) | 6,852 | 6,852 | 0 | 495 | 880 | 0.65% | +385 |
| NRG ENERGY INC COM NEW(NRG) | 5,698 | 5,698 | 0 | 544 | 915 | 0.68% | +371 |
| LAM RESEARCH CORP(LRCX) | 14,230 | 14,230 | 0 | 1,035 | 1,385 | 1.03% | +351 |
| CARVANA CO(CVNA) | 2,739 | 2,739 | 0 | 573 | 923 | 0.68% | +350 |
| VISTRA ENERGY CORP(VST) | 4,555 | 4,555 | 0 | 535 | 883 | 0.65% | +348 |
| ROYAL CARIBBEAN GROUP COM COM | 2,786 | 2,786 | 0 | 572 | 872 | 0.65% | +300 |
| MICRON TECHNOLOGY INC(MU) | 8,097 | 8,097 | 0 | 704 | 998 | 0.74% | +294 |
| CLEAN HBRS INC(CLH) | 8,057 | 8,057 | 0 | 1,588 | 1,863 | 1.38% | +275 |
| KLA CORP COM NEW(KLAC) | 1,228 | 1,228 | 0 | 835 | 1,100 | 0.81% | +265 |
| PARKER HANNIFIN CORP(PH) | 2,891 | 2,891 | 0 | 1,757 | 2,019 | 1.49% | +262 |
| INTUIT COM(INTU) | 1,470 | 1,470 | 0 | 903 | 1,158 | 0.86% | +255 |
| EMCOR GROUP INC(EME) | 1,405 | 1,405 | 0 | 519 | 752 | 0.56% | +232 |
| CINTAS CORP(CTAS) | 13,344 | 13,344 | 0 | 2,743 | 2,974 | 2.20% | +231 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,501 | +1,501 | 0 | 213 | 0.16% | +213 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 974 | 974 | 0 | 536 | 747 | 0.55% | +212 |
| DAVITA INC(DVA) | 4,088 | 5,866 | +1,778 | 625 | 836 | 0.62% | +210 |
| BOOKING HOLDINGS INC(BKNG) | 171 | 171 | 0 | 788 | 990 | 0.73% | +202 |
| DOORDASH INC CL A(DASH) | 3,137 | 3,137 | 0 | 573 | 773 | 0.57% | +200 |
| APPLOVIN CORP COM CL A(APP) | 2,164 | 2,164 | 0 | 573 | 758 | 0.56% | +184 |
| APPLIED MATERIALS INC | 4,198 | 4,198 | 0 | 609 | 769 | 0.57% | +159 |
| CADENCE DESIGN SYS INC(CDNS) | 2,735 | 2,735 | 0 | 696 | 843 | 0.62% | +147 |
| AUTODESK INC | 2,912 | 2,912 | 0 | 762 | 901 | 0.67% | +139 |
| AMERICAN EXPRESS CO(AXP) | 2,263 | 2,263 | 0 | 609 | 722 | 0.53% | +113 |
| PALO ALTO NETWORKS INC(PANW) | 3,226 | 3,226 | 0 | 550 | 660 | 0.49% | +110 |
| BLACKROCK INC COM(BLK) | 1,049 | 1,049 | 0 | 993 | 1,101 | 0.81% | +108 |
| NETAPP INC COM(NTAP) | 5,615 | 5,615 | 0 | 493 | 598 | 0.44% | +105 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 1,864 | 1,864 | 0 | 432 | 537 | 0.40% | +105 |
| WALMART INC COM(WMT) | 10,075 | 10,075 | 0 | 884 | 985 | 0.73% | +101 |
| INTUITIVE SURGICAL INC | 1,718 | 1,718 | 0 | 851 | 934 | 0.69% | +83 |
| COSTCO WHSL CORP(COST) | 1,821 | 1,821 | 0 | 1,722 | 1,803 | 1.33% | +80 |
| MOODYS CORP(MCO) | 2,183 | 2,183 | 0 | 1,017 | 1,095 | 0.81% | +78 |
| MAPLEBEAR INC COM(CART) | 13,996 | 13,996 | 0 | 558 | 633 | 0.47% | +75 |
| NXP SEMICONDUCTORS N V COM COM | 2,216 | 2,216 | 0 | 421 | 484 | 0.36% | +63 |
| F5 INC(FFIV) | 2,110 | 2,110 | 0 | 562 | 621 | 0.46% | +59 |
| AIRBNB INC | 4,521 | 4,521 | 0 | 540 | 598 | 0.44% | +58 |
| FORTINET INC(FTNT) | 5,852 | 5,852 | 0 | 563 | 619 | 0.46% | +55 |
| CME GROUP INC(CME) | 4,080 | 4,080 | 0 | 1,082 | 1,125 | 0.83% | +42 |
| MASTERCARD INC(MA) | 2,801 | 2,801 | 0 | 1,535 | 1,574 | 1.17% | +39 |
| S P GLOBAL INC COM(SPGI) | 1,874 | 1,874 | 0 | 952 | 988 | 0.73% | +36 |
| QUALCOMM INC COM(QCOM) | 5,797 | 5,797 | 0 | 890 | 923 | 0.68% | +33 |
| VISA INC COM CL A(V) | 5,832 | 5,832 | 0 | 2,044 | 2,071 | 1.53% | +27 |
| JONES LANG LASALLE INC(JLL) | 2,418 | 2,418 | 0 | 599 | 618 | 0.46% | +19 |
| MSCI INC(MSCI) | 1,293 | 1,293 | 0 | 731 | 746 | 0.55% | +15 |
| SALESFORCE INC(CRM) | 3,262 | 3,262 | 0 | 875 | 890 | 0.66% | +14 |
| JEFFERIES FINANCIAL GROUP INC COM(JEF) | 12,594 | 12,594 | 0 | 675 | 689 | 0.51% | +14 |
| LINDE PLC SHS(LIN) | 2,557 | 2,557 | 0 | 1,191 | 1,200 | 0.89% | +9 |
| SERVICE CORP INTL COM(SCI) | 7,463 | 7,463 | 0 | 599 | 607 | 0.45% | +9 |
| ADOBE INC(ADBE) | 1,955 | 1,955 | 0 | 750 | 756 | 0.56% | +7 |
| AUTOMATIC DATA PROCESSING | 1,967 | 1,967 | 0 | 601 | 607 | 0.45% | +6 |
| HOME DEPOT INC(HD) | 2,474 | 2,474 | 0 | 907 | 907 | 0.67% | 0 |
| FAIR ISAAC CORPORATION(FICO) | 325 | 325 | 0 | 599 | 594 | 0.44% | -5 |
| SS C TECHNOLOGIES HLDGS INC COM(SSNC) | 11,759 | 11,759 | 0 | 982 | 974 | 0.72% | -9 |
| DICKS SPORTING GOODS INC(DKS) | 2,732 | 2,732 | 0 | 551 | 540 | 0.40% | -10 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,024 | 1,024 | 0 | 604 | 580 | 0.43% | -23 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,455 | 2,455 | 0 | 766 | 734 | 0.54% | -32 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,883 | 1,883 | 0 | 824 | 792 | 0.59% | -33 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 574 | 485 | -89 | 278 | 216 | 0.16% | -62 |
| BAKER HUGHES COMPANY(BKR) | 13,769 | 13,769 | 0 | 605 | 528 | 0.39% | -77 |
| SNAP ON INC(SNA) | 3,682 | 3,682 | 0 | 1,241 | 1,146 | 0.85% | -95 |
| T MOBILE US INC(TMUS) | 4,532 | 4,532 | 0 | 1,209 | 1,080 | 0.80% | -129 |
| ABBVIE INC(ABBV) | 5,732 | 5,597 | -135 | 1,201 | 1,039 | 0.77% | -162 |
| GILEAD SCIENCES INC(GILD) | 2,920 | 0 | -2,920 | 327 | 0 | — | -327 |
| COOPER COS INC COM(COO) | 5,004 | 0 | -5,004 | 422 | 0 | — | -422 |
| JOHNSON JOHNSON(JNJ) | 2,876 | 0 | -2,876 | 477 | 0 | — | -477 |
| ABBOTT LABS COM | 3,693 | 0 | -3,693 | 490 | 0 | — | -490 |
| MERCK CO INC(MRK) | 6,141 | 0 | -6,141 | 551 | 0 | — | -551 |
| HCA HEALTHCARE INC COM(HCA) | 1,865 | 0 | -1,865 | 644 | 0 | — | -644 |
| SHOPIFY INC A(SHOP) | 8,423 | 0 | -8,423 | 804 | 0 | — | -804 |
| APPLE INC COM(AAPL) | 0 | 48,578 | +48,578 | 0 | 9,967 | 7.38% | +9,967 |