Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,654,105 | +1,654,105 | 0 | 261,292 | 4.51% | +261,292 |
| MICROSOFT CORP(MSFT) | 0 | 649,632 | +649,632 | 0 | 323,088 | 5.58% | +323,088 |
| SERVICENOW INC(NOW) | 0 | 68,051 | +68,051 | 0 | 69,962 | 1.21% | +69,962 |
| BROADCOM INC(AVGO) | 0 | 455,547 | +455,547 | 0 | 125,409 | 2.16% | +125,409 |
| AT&T INC(T) | 0 | 961,766 | +961,766 | 0 | 27,834 | 0.48% | +27,834 |
| AUTODESK INC | 0 | 110,633 | +110,633 | 0 | 34,249 | 0.59% | +34,249 |
| 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) | 0 | 95,174 | +95,174 | 0 | 41,630 | 0.72% | +41,630 |
| WABTEC(WAB) | 0 | 86,245 | +86,245 | 0 | 18,055 | 0.31% | +18,055 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 14,892 | +14,892 | 0 | 86,213 | 1.49% | +86,213 |
| ANALOG DEVICES INC(ADI) | 0 | 140,618 | +140,618 | 0 | 33,470 | 0.58% | +33,470 |
| 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) | 0 | 122,938 | +122,938 | 0 | 90,737 | 1.57% | +90,737 |
| ALPHABET INC(GOOG) | 0 | 766,712 | +766,712 | 0 | 135,264 | 2.33% | +135,264 |
| CENCORA INC | 0 | 56,023 | +56,023 | 0 | 16,798 | 0.29% | +16,798 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 307,759 | +307,759 | 0 | 90,721 | 1.57% | +90,721 |
| 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) | 0 | 568,478 | +568,478 | 0 | 74,767 | 1.29% | +74,767 |
| COINBASE GLOBAL INC(COIN) | 0 | 27,653 | +27,653 | 0 | 9,692 | 0.17% | +9,692 |
| ARISTA NETWORKS INC(ANET) | 300,832 | 293,655 | -7,177 | 23,308 | 30,044 | 0.52% | +6,735 |
| GE VERNOVA INC(GEV) | 0 | 21,846 | +21,846 | 0 | 11,560 | 0.20% | +11,560 |
| TEXAS INSTRS INC(TXN) | 0 | 349,915 | +349,915 | 0 | 72,649 | 1.25% | +72,649 |
| VANGUARD INDEX FDS | 0 | 191,153 | +191,153 | 0 | 108,581 | 1.87% | +108,581 |
| DISNEY WALT CO(DIS) | 0 | 222,846 | +222,846 | 0 | 27,631 | 0.48% | +27,631 |
| BROWN FORMAN CORP(BF-A) | 986,962 | 1,437,084 | +450,122 | 33,497 | 38,672 | 0.67% | +5,174 |
| INVESCO QQQ TR | 0 | 15,412 | +15,412 | 0 | 8,488 | 0.15% | +8,488 |
| 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) | 0 | 145,512 | +145,512 | 0 | 12,981 | 0.22% | +12,981 |
| MERCADOLIBRE INC(MELI) | 0 | 8,409 | +8,409 | 0 | 21,978 | 0.38% | +21,978 |
| SYNOPSYS INC(SNPS) | 0 | 45,771 | +45,771 | 0 | 23,466 | 0.41% | +23,466 |
| FORTINET INC(FTNT) | 0 | 285,101 | +285,101 | 0 | 30,141 | 0.52% | +30,141 |
| 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) | 0 | 57,859 | +57,859 | 0 | 9,578 | 0.17% | +9,578 |
| BLACKROCK INC(BLK) | 29,356 | 29,968 | +612 | 27,785 | 31,444 | 0.54% | +3,659 |
| CATERPILLAR INC(CAT) | 0 | 66,117 | +66,117 | 0 | 25,667 | 0.44% | +25,667 |
| COSTCO WHSL CORP NEW(COST) | 47,226 | 48,707 | +1,481 | 44,626 | 48,206 | 0.83% | +3,579 |
| NETFLIX INC(NFLX) | 0 | 8,150 | +8,150 | 0 | 10,846 | 0.19% | +10,846 |
| ALCON AG(ALC) | 0 | 233,770 | +233,770 | 0 | 20,604 | 0.36% | +20,604 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 18,658 | +18,658 | 0 | 4,350 | 0.08% | +4,350 |
| AMAZON COM INC(AMZN) | 0 | 733,996 | +733,996 | 0 | 161,144 | 2.78% | +161,144 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 265,000 | +265,000 | 0 | 3,130 | 0.05% | +3,130 |
| TJX COS INC NEW(TJX) | 0 | 42,762 | +42,762 | 0 | 5,281 | 0.09% | +5,281 |
| VERISK ANALYTICS INC(VRSK) | 0 | 13,025 | +13,025 | 0 | 4,057 | 0.07% | +4,057 |
| ZSCALER INC(ZS) | 0 | 25,228 | +25,228 | 0 | 7,920 | 0.14% | +7,920 |
| MYR GROUP INC DEL(MYRG) | 17,785 | 27,694 | +9,909 | 2,011 | 5,025 | 0.09% | +3,014 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 49,435 | +49,435 | 0 | 4,439 | 0.08% | +4,439 |
| 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) | 0 | 89,873 | +89,873 | 0 | 27,694 | 0.48% | +27,694 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 64,220 | 96,391 | +32,171 | 3,006 | 5,897 | 0.10% | +2,891 |
| NEWMONT CORP(NEM) | 0 | 78,651 | +78,651 | 0 | 4,582 | 0.08% | +4,582 |
| FAIR ISAAC CORP(FICO) | 0 | 2,102 | +2,102 | 0 | 3,842 | 0.07% | +3,842 |
| INTUIT(INTU) | 0 | 6,138 | +6,138 | 0 | 4,834 | 0.08% | +4,834 |
| 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 | 0 | 14,989 | +14,989 | 0 | 4,329 | 0.07% | +4,329 |
| 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) | 0 | 214,753 | +214,753 | 0 | 23,320 | 0.40% | +23,320 |
| DEXCOM INC(DXCM) | 0 | 40,575 | +40,575 | 0 | 3,542 | 0.06% | +3,542 |
| 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 | 0 | 635,070 | +635,070 | 0 | 56,998 | 0.98% | +56,998 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,712 | 9,148 | +436 | 4,792 | 7,020 | 0.12% | +2,228 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 82,122 | +82,122 | 0 | 23,755 | 0.41% | +23,755 |
| 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) | 0 | 43,681 | +43,681 | 0 | 3,408 | 0.06% | +3,408 |
| APPLIED MATLS INC | 0 | 67,423 | +67,423 | 0 | 12,343 | 0.21% | +12,343 |
| CISCO SYS INC(CSCO) | 0 | 50,402 | +50,402 | 0 | 3,497 | 0.06% | +3,497 |
| TETRA TECH INC NEW(TTEK) | 0 | 479,740 | +479,740 | 0 | 17,251 | 0.30% | +17,251 |
| CROWN HLDGS INC(CCK) | 0 | 23,688 | +23,688 | 0 | 2,439 | 0.04% | +2,439 |
| F5 INC(FFIV) | 0 | 14,619 | +14,619 | 0 | 4,303 | 0.07% | +4,303 |
| 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 | 0 | 28,034 | +28,034 | 0 | 8,816 | 0.15% | +8,816 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 359,583 | +359,583 | 0 | 26,318 | 0.45% | +26,318 |
| 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) | 0 | 156,604 | +156,604 | 0 | 2,625 | 0.05% | +2,625 |
| 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) | 0 | 103,659 | +103,659 | 0 | 18,388 | 0.32% | +18,388 |
| VERALTO CORP(VLTO) | 0 | 50,948 | +50,948 | 0 | 5,143 | 0.09% | +5,143 |
| ACUITY INC(AYI) | 76,447 | 72,964 | -3,483 | 20,132 | 21,768 | 0.38% | +1,636 |
| VISTRA CORP(VST) | 0 | 22,119 | +22,119 | 0 | 4,287 | 0.07% | +4,287 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 7,020 | +7,020 | 0 | 1,624 | 0.03% | +1,624 |