Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,570,857 | 1,654,105 | +83,248 | 170,314 | 261,292 | 4.51% | +90,978 |
| MICROSOFT CORP(MSFT) | 644,698 | 649,632 | +4,934 | 242,090 | 323,088 | 5.58% | +80,998 |
| SERVICENOW INC(NOW) | 38,058 | 68,051 | +29,993 | 30,299 | 69,962 | 1.21% | +39,662 |
| BROADCOM INC(AVGO) | 533,848 | 455,547 | -78,301 | 89,436 | 125,409 | 2.16% | +35,973 |
| AT&T INC(T) | 34,972 | 961,766 | +926,794 | 989 | 27,834 | 0.48% | +26,845 |
| AUTODESK INC | 32,674 | 110,633 | +77,959 | 8,554 | 34,249 | 0.59% | +25,695 |
| EMERSON ELEC CO(EMR) | 684,830 | 751,643 | +66,813 | 75,085 | 100,217 | 1.73% | +25,132 |
| ABBVIE INC(ABBV) | 135,373 | 284,751 | +149,378 | 28,331 | 52,829 | 0.91% | +24,498 |
| CAPITAL ONE FINL CORP(COF) | 0 | 113,093 | +113,093 | 0 | 24,062 | 0.42% | +24,062 |
| TRANE TECHNOLOGIES PLC(TT) | 61,800 | 95,174 | +33,374 | 20,822 | 41,630 | 0.72% | +20,808 |
| WABTEC(WAB) | 0 | 86,245 | +86,245 | 0 | 18,055 | 0.31% | +18,055 |
| BOOKING HOLDINGS INC(BKNG) | 14,976 | 14,892 | -84 | 68,993 | 86,213 | 1.49% | +17,220 |
| ANALOG DEVICES INC(ADI) | 82,116 | 140,618 | +58,502 | 16,560 | 33,470 | 0.58% | +16,910 |
| S&P GLOBAL INC(SPGI) | 36,069 | 65,904 | +29,835 | 18,327 | 34,751 | 0.60% | +16,424 |
| INTUITIVE SURGICAL INC | 16,216 | 44,330 | +28,114 | 8,031 | 24,089 | 0.42% | +16,058 |
| META PLATFORMS INC(META) | 130,027 | 122,938 | -7,089 | 74,943 | 90,737 | 1.57% | +15,794 |
| ALPHABET INC(GOOG) | 778,078 | 766,712 | -11,366 | 120,334 | 135,264 | 2.33% | +14,931 |
| CENCORA INC | 10,769 | 56,023 | +45,254 | 2,995 | 16,798 | 0.29% | +13,804 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 309,858 | 307,759 | -2,099 | 77,049 | 90,721 | 1.57% | +13,672 |
| FERROVIAL SE ORD SHS | 1,419,938 | 1,415,394 | -4,544 | 63,165 | 75,195 | 1.30% | +12,030 |
| JOHNSON & JOHNSON(JNJ) | 369,980 | 470,521 | +100,541 | 61,357 | 71,872 | 1.24% | +10,515 |
| ROYAL BK CDA(RY) | 583,754 | 568,478 | -15,276 | 65,749 | 74,767 | 1.29% | +9,018 |
| COINBASE GLOBAL INC(COIN) | 16,781 | 27,653 | +10,872 | 2,890 | 9,692 | 0.17% | +6,802 |
| ARISTA NETWORKS INC(ANET) | 300,832 | 293,655 | -7,177 | 23,308 | 30,044 | 0.52% | +6,735 |
| GE VERNOVA INC(GEV) | 15,845 | 21,846 | +6,001 | 4,837 | 11,560 | 0.20% | +6,723 |
| TEXAS INSTRS INC(TXN) | 368,472 | 349,915 | -18,557 | 66,214 | 72,649 | 1.25% | +6,435 |
| VANGUARD INDEX FDS | 200,094 | 191,153 | -8,941 | 102,830 | 108,581 | 1.87% | +5,750 |
| DISNEY WALT CO(DIS) | 222,747 | 222,846 | +99 | 21,983 | 27,631 | 0.48% | +5,648 |
| BROWN FORMAN CORP(BF-A) | 986,962 | 1,437,084 | +450,122 | 33,497 | 38,672 | 0.67% | +5,174 |
| INVESCO QQQ TR | 7,088 | 15,412 | +8,324 | 3,324 | 8,488 | 0.15% | +5,164 |
| BOSTON SCIENTIFIC CORP(BSX) | 162,865 | 200,649 | +37,784 | 16,430 | 21,552 | 0.37% | +5,122 |
| UBER TECHNOLOGIES INC(UBER) | 112,420 | 142,096 | +29,676 | 8,191 | 13,258 | 0.23% | +5,067 |
| COHERENT CORP(COHR) | 122,646 | 145,512 | +22,866 | 7,965 | 12,981 | 0.22% | +5,016 |
| MERCADOLIBRE INC(MELI) | 8,803 | 8,409 | -394 | 17,174 | 21,978 | 0.38% | +4,805 |
| SYNOPSYS INC(SNPS) | 43,772 | 45,771 | +1,999 | 18,772 | 23,466 | 0.41% | +4,694 |
| FORTINET INC(FTNT) | 265,220 | 285,101 | +19,881 | 25,530 | 30,141 | 0.52% | +4,611 |
| ELEVANCE HEALTH INC(ELV) | 19,760 | 33,564 | +13,804 | 8,595 | 13,055 | 0.23% | +4,460 |
| MOODYS CORP(MCO) | 77,390 | 80,437 | +3,047 | 36,040 | 40,346 | 0.70% | +4,307 |
| CME GROUP INC(CME) | 490,770 | 487,942 | -2,828 | 130,196 | 134,487 | 2.32% | +4,290 |
| MASTEC INC(MTZ) | 22,950 | 40,545 | +17,595 | 2,678 | 6,910 | 0.12% | +4,232 |
| FIRST SOLAR INC(FSLR) | 44,241 | 57,859 | +13,618 | 5,593 | 9,578 | 0.17% | +3,985 |
| BLACKROCK INC(BLK) | 29,356 | 29,968 | +612 | 27,785 | 31,444 | 0.54% | +3,659 |
| CATERPILLAR INC(CAT) | 66,955 | 66,117 | -838 | 22,082 | 25,667 | 0.44% | +3,585 |
| COSTCO WHSL CORP NEW(COST) | 47,226 | 48,707 | +1,481 | 44,626 | 48,206 | 0.83% | +3,579 |
| NETFLIX INC(NFLX) | 7,823 | 8,150 | +327 | 7,304 | 10,846 | 0.19% | +3,542 |
| ALCON AG(ALC) | 181,603 | 233,770 | +52,167 | 17,213 | 20,604 | 0.36% | +3,391 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,539 | 18,658 | +14,119 | 1,027 | 4,350 | 0.08% | +3,323 |
| AMAZON COM INC(AMZN) | 829,297 | 733,996 | -95,301 | 157,876 | 161,144 | 2.78% | +3,268 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 265,000 | +265,000 | 0 | 3,130 | 0.05% | +3,130 |
| TJX COS INC NEW(TJX) | 17,969 | 42,762 | +24,793 | 2,189 | 5,281 | 0.09% | +3,092 |
| VERISK ANALYTICS INC(VRSK) | 3,403 | 13,025 | +9,622 | 1,013 | 4,057 | 0.07% | +3,044 |
| ZSCALER INC(ZS) | 24,605 | 25,228 | +623 | 4,882 | 7,920 | 0.14% | +3,038 |
| MYR GROUP INC DEL(MYRG) | 17,785 | 27,694 | +9,909 | 2,011 | 5,025 | 0.09% | +3,014 |
| WHEATON PRECIOUS METALS CORP(WPM) | 19,015 | 49,435 | +30,420 | 1,476 | 4,439 | 0.08% | +2,963 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 16,800 | +16,800 | 0 | 2,915 | 0.05% | +2,915 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 97,524 | 89,873 | -7,651 | 24,803 | 27,694 | 0.48% | +2,891 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 64,220 | 96,391 | +32,171 | 3,006 | 5,897 | 0.10% | +2,891 |
| NEWMONT CORP(NEM) | 35,067 | 78,651 | +43,584 | 1,693 | 4,582 | 0.08% | +2,889 |
| FAIR ISAAC CORP(FICO) | 525 | 2,102 | +1,577 | 968 | 3,842 | 0.07% | +2,874 |
| INTUIT(INTU) | 3,238 | 6,138 | +2,900 | 1,988 | 4,834 | 0.08% | +2,846 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 49,183 | 52,672 | +3,489 | 11,192 | 14,029 | 0.24% | +2,837 |
| ISHARES INC | 0 | 15,869 | +15,869 | 0 | 2,688 | 0.05% | +2,688 |
| VERISIGN INC | 6,593 | 14,989 | +8,396 | 1,674 | 4,329 | 0.07% | +2,655 |
| ISHARES INC | 0 | 22,287 | +22,287 | 0 | 2,643 | 0.05% | +2,643 |
| BERKSHIRE HATHAWAY INC DEL | 10,284 | 16,529 | +6,245 | 5,436 | 8,033 | 0.14% | +2,597 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 17,908 | +17,908 | 0 | 2,585 | 0.04% | +2,585 |
| STANTEC INC(STN) | 250,367 | 214,753 | -35,614 | 20,750 | 23,320 | 0.40% | +2,571 |
| DEXCOM INC(DXCM) | 15,985 | 40,575 | +24,590 | 1,092 | 3,542 | 0.06% | +2,450 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,898 | +2,898 | 0 | 2,399 | 0.04% | +2,399 |
| YUM BRANDS INC(YUM) | 0 | 16,027 | +16,027 | 0 | 2,375 | 0.04% | +2,375 |
| EXELON CORP(EXC) | 0 | 54,128 | +54,128 | 0 | 2,350 | 0.04% | +2,350 |
| LOGITECH INTL S A SHS | 654,133 | 635,070 | -19,063 | 54,668 | 56,998 | 0.98% | +2,330 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,712 | 9,148 | +436 | 4,792 | 7,020 | 0.12% | +2,228 |
| JPMORGAN CHASE & CO.(JPM) | 88,035 | 82,122 | -5,913 | 21,567 | 23,755 | 0.41% | +2,187 |
| CIENA CORP(CIEN) | 173,058 | 155,071 | -17,987 | 10,458 | 12,612 | 0.22% | +2,154 |
| AIRBNB INC | 0 | 16,029 | +16,029 | 0 | 2,121 | 0.04% | +2,121 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 17,423 | 43,681 | +26,258 | 1,333 | 3,408 | 0.06% | +2,076 |
| APPLIED MATLS INC | 70,822 | 67,423 | -3,399 | 10,278 | 12,343 | 0.21% | +2,065 |
| CISCO SYS INC(CSCO) | 23,278 | 50,402 | +27,124 | 1,436 | 3,497 | 0.06% | +2,060 |
| TETRA TECH INC NEW(TTEK) | 520,758 | 479,740 | -41,018 | 15,232 | 17,251 | 0.30% | +2,019 |
| CROWN HLDGS INC(CCK) | 5,000 | 23,688 | +18,688 | 446 | 2,439 | 0.04% | +1,993 |
| F5 INC(FFIV) | 8,806 | 14,619 | +5,813 | 2,345 | 4,303 | 0.07% | +1,958 |
| NASDAQ INC(NDAQ) | 0 | 21,791 | +21,791 | 0 | 1,949 | 0.03% | +1,949 |
| TOAST INC(TOST) | 0 | 43,411 | +43,411 | 0 | 1,923 | 0.03% | +1,923 |
| HUBBELL INC(HUBB) | 0 | 4,707 | +4,707 | 0 | 1,922 | 0.03% | +1,922 |
| MONDAY COM LTD SHS | 28,403 | 28,034 | -369 | 6,906 | 8,816 | 0.15% | +1,910 |
| CARRIER GLOBAL CORPORATION(CARR) | 385,114 | 359,583 | -25,531 | 24,416 | 26,318 | 0.45% | +1,902 |
| KEURIG DR PEPPER INC(KDP) | 0 | 56,053 | +56,053 | 0 | 1,853 | 0.03% | +1,853 |
| VENTAS INC(VTR) | 0 | 29,249 | +29,249 | 0 | 1,847 | 0.03% | +1,847 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 6,814 | +6,814 | 0 | 1,823 | 0.03% | +1,823 |
| REGENCY CTRS CORP(REG) | 0 | 24,966 | +24,966 | 0 | 1,778 | 0.03% | +1,778 |
| HUNTINGTON BANCSHARES INC(HBAN) | 56,525 | 156,604 | +100,079 | 848 | 2,625 | 0.05% | +1,776 |
| BURLINGTON STORES INC(BURL) | 0 | 7,627 | +7,627 | 0 | 1,774 | 0.03% | +1,774 |
| OKTA INC(OKTA) | 0 | 17,730 | +17,730 | 0 | 1,772 | 0.03% | +1,772 |
| ATLASSIAN CORPORATION | 0 | 8,671 | +8,671 | 0 | 1,761 | 0.03% | +1,761 |
| ALPHABET INC(GOOG) | 106,537 | 103,659 | -2,878 | 16,644 | 18,388 | 0.32% | +1,744 |
| VERALTO CORP(VLTO) | 35,297 | 50,948 | +15,651 | 3,440 | 5,143 | 0.09% | +1,704 |
| ACUITY INC(AYI) | 76,447 | 72,964 | -3,483 | 20,132 | 21,768 | 0.38% | +1,636 |
| VISTRA CORP(VST) | 22,611 | 22,119 | -492 | 2,655 | 4,287 | 0.07% | +1,631 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 7,020 | +7,020 | 0 | 1,624 | 0.03% | +1,624 |