Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 234,581 | +234,581 | 0 | 37,061 | 24.78% | +37,061 |
| BROADCOM INC(AVGO) | 0 | 16,275 | +16,275 | 0 | 4,486 | 3.00% | +4,486 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,498 | +14,498 | 0 | 1,411 | 0.94% | +1,411 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 31,536 | +31,536 | 0 | 4,475 | 2.99% | +4,475 |
| META PLATFORMS INC(META) | 5,868 | 5,568 | -300 | 3,382 | 4,110 | 2.75% | +728 |
| ORACLE CORP(ORCL) | 10,850 | 10,255 | -595 | 1,517 | 2,242 | 1.50% | +725 |
| MICROSOFT CORP(MSFT) | 4,701 | 4,762 | +61 | 1,765 | 2,369 | 1.58% | +604 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,638 | 10,398 | +760 | 813 | 1,417 | 0.95% | +604 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,127 | 4,026 | -101 | 1,455 | 2,050 | 1.37% | +595 |
| PALO ALTO NETWORKS INC(PANW) | 16,820 | 16,910 | +90 | 2,870 | 3,460 | 2.31% | +590 |
| SHOPIFY INC(SHOP) | 0 | 4,835 | +4,835 | 0 | 558 | 0.37% | +558 |
| FORTINET INC(FTNT) | 45,755 | 46,080 | +325 | 4,404 | 4,872 | 3.26% | +467 |
| JPMORGAN CHASE & CO.(JPM) | 7,110 | 7,419 | +309 | 1,744 | 2,151 | 1.44% | +407 |
| ZSCALER INC(ZS) | 3,425 | 3,395 | -30 | 680 | 1,066 | 0.71% | +386 |
| GE VERNOVA INC(GEV) | 1,728 | 1,703 | -25 | 528 | 901 | 0.60% | +374 |
| AMAZON COM INC(AMZN) | 6,080 | 6,700 | +620 | 1,157 | 1,470 | 0.98% | +313 |
| SNOWFLAKE INC(SNOW) | 0 | 1,331 | +1,331 | 0 | 298 | 0.20% | +298 |
| EATON CORP PLC(ETN) | 3,081 | 3,155 | +74 | 838 | 1,126 | 0.75% | +289 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,785 | +2,785 | 0 | 285 | 0.19% | +285 |
| AMERICAN EXPRESS CO(AXP) | 5,558 | 5,560 | +2 | 1,495 | 1,774 | 1.19% | +278 |
| MASTEC INC(MTZ) | 4,464 | 4,589 | +125 | 521 | 782 | 0.52% | +261 |
| ALPHABET INC(GOOG) | 0 | 11,214 | +11,214 | 0 | 1,976 | 1.32% | +1,976 |
| ARM HOLDINGS PLC | 0 | 1,459 | +1,459 | 0 | 236 | 0.16% | +236 |
| MICRON TECHNOLOGY INC(MU) | 5,393 | 5,578 | +185 | 469 | 687 | 0.46% | +219 |
| AEROVIRONMENT INC | 0 | 757 | +757 | 0 | 216 | 0.14% | +216 |
| UBER TECHNOLOGIES INC(UBER) | 9,172 | 9,425 | +253 | 668 | 879 | 0.59% | +211 |
| CORNING INC(GLW) | 0 | 3,940 | +3,940 | 0 | 207 | 0.14% | +207 |
| STRYKER CORPORATION(SYK) | 0 | 523 | +523 | 0 | 207 | 0.14% | +207 |
| WALMART INC(WMT) | 0 | 2,111 | +2,111 | 0 | 206 | 0.14% | +206 |
| BOEING CO(BA) | 0 | 968 | +968 | 0 | 203 | 0.14% | +203 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,585 | +2,585 | 0 | 202 | 0.14% | +202 |
| CYBERARK SOFTWARE LTD | 2,535 | 2,545 | +10 | 857 | 1,036 | 0.69% | +179 |
| SERVICENOW INC(NOW) | 760 | 760 | 0 | 605 | 781 | 0.52% | +176 |
| ALPHABET INC(GOOG) | 8,065 | 8,065 | 0 | 1,260 | 1,431 | 0.96% | +171 |
| GOLDMAN SACHS GROUP INC(GS) | 778 | 833 | +55 | 425 | 590 | 0.39% | +165 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,136 | +9,136 | 0 | 707 | 0.47% | +707 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,312 | 2,333 | +21 | 384 | 528 | 0.35% | +145 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,363 | 2,392 | +29 | 601 | 737 | 0.49% | +136 |
| HONEYWELL INTL INC(HON) | 7,535 | 7,419 | -116 | 1,596 | 1,728 | 1.16% | +132 |
| EMERSON ELEC CO(EMR) | 5,580 | 5,578 | -2 | 612 | 744 | 0.50% | +132 |
| TWILIO INC(TWLO) | 4,820 | 4,820 | 0 | 472 | 599 | 0.40% | +127 |
| CONSTELLATION ENERGY CORP(CEG) | 1,186 | 1,126 | -60 | 239 | 364 | 0.24% | +124 |
| TESLA INC(TSLA) | 2,010 | 2,010 | 0 | 521 | 638 | 0.43% | +118 |
| CISCO SYS INC(CSCO) | 12,505 | 12,717 | +212 | 772 | 882 | 0.59% | +111 |
| ON HLDG AG(ONON) | 13,985 | 13,560 | -425 | 614 | 706 | 0.47% | +92 |
| ISHARES TR | 5,222 | 5,222 | 0 | 485 | 575 | 0.38% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,990 | 1,970 | -20 | 495 | 581 | 0.39% | +86 |
| ONEOK INC NEW(OKE) | 6,162 | 8,368 | +2,206 | 611 | 683 | 0.46% | +72 |
| TEXAS INSTRS INC(TXN) | 2,441 | 2,458 | +17 | 439 | 510 | 0.34% | +72 |
| PARKER-HANNIFIN CORP(PH) | 974 | 951 | -23 | 592 | 664 | 0.44% | +72 |
| SCHWAB CHARLES CORP(SCHW) | 5,475 | 5,478 | +3 | 429 | 500 | 0.33% | +71 |
| INTUITIVE SURGICAL INC | 1,518 | 1,500 | -18 | 752 | 815 | 0.55% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 1,057 | 1,057 | 0 | 591 | 653 | 0.44% | +62 |
| QUALCOMM INC(QCOM) | 10,084 | 10,102 | +18 | 1,549 | 1,609 | 1.08% | +60 |
| ABBOTT LABS | 7,751 | 8,001 | +250 | 1,028 | 1,088 | 0.73% | +60 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,021 | +4,021 | 0 | 493 | 0.33% | +493 |
| VEEVA SYS INC(VEEV) | 1,030 | 1,030 | 0 | 239 | 297 | 0.20% | +58 |
| MASTERCARD INCORPORATED(MA) | 2,830 | 2,848 | +18 | 1,551 | 1,601 | 1.07% | +49 |
| AUTOLIV INC(ALV) | 2,433 | 2,293 | -140 | 215 | 257 | 0.17% | +41 |
| CARLYLE GROUP INC(CG) | 5,120 | 5,120 | 0 | 223 | 263 | 0.18% | +40 |
| HUNTINGTON BANCSHARES INC(HBAN) | 21,287 | 21,326 | +39 | 320 | 357 | 0.24% | +38 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,800 | 1,800 | 0 | 235 | 272 | 0.18% | +37 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,819 | 5,548 | -271 | 369 | 406 | 0.27% | +37 |
| COSTCO WHSL CORP NEW(COST) | 688 | 694 | +6 | 650 | 687 | 0.46% | +36 |
| NXP SEMICONDUCTORS N V COM | 2,936 | 2,711 | -225 | 558 | 592 | 0.40% | +34 |
| VANGUARD INDEX FDS | 618 | 618 | 0 | 318 | 351 | 0.23% | +33 |
| VISA INC(V) | 3,116 | 3,166 | +50 | 1,092 | 1,124 | 0.75% | +32 |
| US BANCORP DEL(USB) | 5,199 | 5,509 | +310 | 219 | 249 | 0.17% | +30 |
| ISHARES TR | 2,162 | 2,107 | -55 | 431 | 455 | 0.30% | +23 |
| SALESFORCE INC(CRM) | 0 | 5,381 | +5,381 | 0 | 1,467 | 0.98% | +1,467 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,701 | 1,701 | 0 | 293 | 312 | 0.21% | +19 |
| STARBUCKS CORP(SBUX) | 3,256 | 3,662 | +406 | 319 | 336 | 0.22% | +16 |
| KINDER MORGAN INC DEL(KMI) | 14,306 | 14,423 | +117 | 408 | 424 | 0.28% | +16 |
| SAMSARA INC(IOT) | 6,668 | 6,773 | +105 | 256 | 269 | 0.18% | +14 |
| HOME DEPOT INC(HD) | 3,606 | 3,636 | +30 | 1,322 | 1,333 | 0.89% | +11 |
| RTX CORPORATION(RTX) | 5,427 | 4,978 | -449 | 719 | 727 | 0.49% | +8 |
| ISHARES TR | 1,495 | 1,495 | 0 | 285 | 292 | 0.20% | +7 |
| WORKDAY INC(WDAY) | 960 | 960 | 0 | 224 | 230 | 0.15% | +6 |
| ENBRIDGE INC(ENB) | 6,165 | 6,155 | -10 | 273 | 279 | 0.19% | +6 |
| AUTOMATIC DATA PROCESSING IN | 666 | 666 | 0 | 203 | 206 | 0.14% | +2 |
| MARATHON PETE CORP(MPC) | 1,454 | 1,259 | -195 | 212 | 209 | 0.14% | -3 |
| SOUTHERN CO(SO) | 3,000 | 2,961 | -39 | 276 | 272 | 0.18% | -4 |
| PAYCHEX INC(PAYX) | 4,019 | 4,218 | +199 | 620 | 614 | 0.41% | -6 |
| WASTE MGMT INC DEL(WM) | 1,548 | 1,523 | -25 | 358 | 348 | 0.23% | -10 |
| LOWES COS INC(LOW) | 2,949 | 3,015 | +66 | 688 | 669 | 0.45% | -19 |
| TJX COS INC NEW(TJX) | 6,391 | 6,135 | -256 | 778 | 758 | 0.51% | -21 |
| DANAHER CORPORATION(DHR) | 1,211 | 1,131 | -80 | 248 | 223 | 0.15% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 1,247 | 1,300 | +53 | 664 | 632 | 0.42% | -33 |
| MASCO CORP(MAS) | 6,612 | 6,515 | -97 | 460 | 419 | 0.28% | -40 |
| IQVIA HLDGS INC(IQV) | 1,750 | 1,700 | -50 | 309 | 268 | 0.18% | -41 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,799 | 1,721 | -78 | 561 | 514 | 0.34% | -47 |
| CHUBB LIMITED COM | 3,592 | 3,580 | -12 | 1,085 | 1,037 | 0.69% | -48 |
| CHEVRON CORP NEW(CVX) | 1,915 | 1,886 | -29 | 320 | 270 | 0.18% | -50 |
| MCDONALDS CORP(MCD) | 2,167 | 2,143 | -24 | 677 | 626 | 0.42% | -51 |
| PROCTER AND GAMBLE CO(PG) | 2,413 | 2,248 | -165 | 411 | 358 | 0.24% | -53 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 45,990 | +45,990 | 0 | 2,649 | 1.77% | +2,649 |
| JOHNSON & JOHNSON(JNJ) | 2,036 | 1,855 | -181 | 338 | 283 | 0.19% | -54 |
| MERCK & CO INC(MRK) | 3,329 | 3,076 | -253 | 299 | 244 | 0.16% | -55 |
| LULULEMON ATHLETICA INC(LULU) | 1,025 | 900 | -125 | 290 | 214 | 0.14% | -76 |
| AMGEN INC(AMGN) | 3,696 | 3,703 | +7 | 1,152 | 1,034 | 0.69% | -118 |