Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 97,617 | 96,599 | -1,018 | 10,580 | 15,262 | 4.83% | +4,682 |
| BROADCOM INC(AVGO) | 42,660 | 41,318 | -1,342 | 7,142 | 11,389 | 3.61% | +4,247 |
| MICROSOFT CORP(MSFT) | 37,998 | 37,170 | -828 | 14,264 | 18,489 | 5.85% | +4,225 |
| AMPHENOL CORP NEW | 0 | 37,698 | +37,698 | 0 | 3,723 | 1.18% | +3,723 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 10,513 | +10,513 | 0 | 3,610 | 1.14% | +3,610 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 36,637 | +36,637 | 0 | 3,480 | 1.10% | +3,480 |
| NEXTERA ENERGY INC(NEE) | 0 | 48,997 | +48,997 | 0 | 3,401 | 1.08% | +3,401 |
| ORACLE CORP(ORCL) | 30,560 | 29,566 | -994 | 4,273 | 6,464 | 2.05% | +2,191 |
| META PLATFORMS INC(META) | 10,668 | 10,465 | -203 | 6,149 | 7,724 | 2.45% | +1,576 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,223 | 38,645 | -578 | 4,030 | 5,484 | 1.74% | +1,454 |
| ALPHABET INC(GOOG) | 71,813 | 69,603 | -2,210 | 11,105 | 12,266 | 3.88% | +1,161 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,196 | 7,131 | -65 | 2,537 | 3,632 | 1.15% | +1,095 |
| AMAZON COM INC(AMZN) | 42,337 | 41,346 | -991 | 8,055 | 9,071 | 2.87% | +1,016 |
| APPLIED MATLS INC | 30,714 | 29,741 | -973 | 4,457 | 5,445 | 1.72% | +987 |
| KLA CORP(KLAC) | 4,430 | 4,413 | -17 | 3,012 | 3,953 | 1.25% | +941 |
| ISHARES TR | 0 | 21,386 | +21,386 | 0 | 922 | 0.29% | +922 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,654 | +7,654 | 0 | 783 | 0.25% | +783 |
| TESLA INC(TSLA) | 14,622 | 14,287 | -335 | 3,789 | 4,538 | 1.44% | +749 |
| INTUIT(INTU) | 4,284 | 4,276 | -8 | 2,630 | 3,368 | 1.07% | +738 |
| CISCO SYS INC(CSCO) | 92,182 | 90,080 | -2,102 | 5,689 | 6,250 | 1.98% | +561 |
| TEXAS INSTRS INC(TXN) | 22,397 | 21,821 | -576 | 4,025 | 4,531 | 1.43% | +506 |
| EMERSON ELEC CO(EMR) | 24,151 | 23,342 | -809 | 2,648 | 3,112 | 0.99% | +464 |
| CORPAY INC(CPAY) | 1,691 | 3,141 | +1,450 | 590 | 1,042 | 0.33% | +453 |
| ANALOG DEVICES INC(ADI) | 14,118 | 13,793 | -325 | 2,847 | 3,283 | 1.04% | +436 |
| BLACKROCK INC(BLK) | 5,648 | 5,499 | -149 | 5,346 | 5,770 | 1.83% | +424 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,940 | 6,882 | -58 | 1,152 | 1,559 | 0.49% | +407 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,359 | 10,080 | -279 | 2,168 | 2,528 | 0.80% | +360 |
| LAM RESEARCH CORP(LRCX) | 14,313 | 14,283 | -30 | 1,041 | 1,390 | 0.44% | +350 |
| WALMART INC(WMT) | 59,997 | 57,370 | -2,627 | 5,267 | 5,610 | 1.78% | +343 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 830 | +830 | 0 | 337 | 0.11% | +337 |
| CDW CORP(CDW) | 0 | 1,855 | +1,855 | 0 | 331 | 0.10% | +331 |
| SERVICENOW INC(NOW) | 1,378 | 1,373 | -5 | 1,097 | 1,412 | 0.45% | +314 |
| PARKER-HANNIFIN CORP(PH) | 4,095 | 3,979 | -116 | 2,489 | 2,779 | 0.88% | +290 |
| ADOBE INC(ADBE) | 7,008 | 7,645 | +637 | 2,688 | 2,958 | 0.94% | +270 |
| EOG RES INC(EOG) | 2,659 | 5,069 | +2,410 | 341 | 606 | 0.19% | +265 |
| PALO ALTO NETWORKS INC(PANW) | 8,027 | 7,971 | -56 | 1,370 | 1,631 | 0.52% | +261 |
| WESTERN DIGITAL CORP(WDC) | 13,640 | 12,669 | -971 | 551 | 811 | 0.26% | +259 |
| MICRON TECHNOLOGY INC(MU) | 7,104 | 7,092 | -12 | 617 | 874 | 0.28% | +257 |
| UBER TECHNOLOGIES INC(UBER) | 12,410 | 12,378 | -32 | 904 | 1,155 | 0.37% | +251 |
| BLACKSTONE INC(BX) | 36,334 | 35,579 | -755 | 5,079 | 5,322 | 1.69% | +243 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 36,272 | 37,714 | +1,442 | 1,013 | 1,236 | 0.39% | +224 |
| TJX COS INC NEW(TJX) | 10,586 | 12,124 | +1,538 | 1,289 | 1,497 | 0.47% | +208 |
| TRANE TECHNOLOGIES PLC(TT) | 1,942 | 1,911 | -31 | 654 | 836 | 0.26% | +182 |
| FIRST SOLAR INC(FSLR) | 3,302 | 3,619 | +317 | 417 | 599 | 0.19% | +182 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,912 | 3,826 | -86 | 733 | 901 | 0.29% | +168 |
| ISHARES TR CORE MSCI EAFE | 24,901 | 24,514 | -387 | 1,884 | 2,046 | 0.65% | +163 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 28,164 | 28,005 | -159 | 1,414 | 1,572 | 0.50% | +158 |
| FORTINET INC(FTNT) | 16,447 | 16,396 | -51 | 1,583 | 1,733 | 0.55% | +150 |
| ARM HOLDINGS PLC | 2,677 | 2,683 | +6 | 286 | 434 | 0.14% | +148 |
| ECOLAB INC(ECL) | 13,362 | 13,108 | -254 | 3,388 | 3,532 | 1.12% | +144 |
| VANGUARD INDEX FDS | 9,757 | 9,737 | -20 | 2,164 | 2,307 | 0.73% | +144 |
| ALPHABET INC(GOOG) | 6,500 | 6,500 | 0 | 1,015 | 1,153 | 0.37% | +138 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 38,133 | 35,337 | -2,796 | 588 | 723 | 0.23% | +134 |
| ROCKWELL AUTOMATION INC(ROK) | 1,771 | 1,771 | 0 | 458 | 588 | 0.19% | +131 |
| VANGUARD INDEX FDS | 7,738 | 7,608 | -130 | 2,001 | 2,129 | 0.67% | +128 |
| VANGUARD INDEX FDS | 1,990 | 2,025 | +35 | 1,023 | 1,150 | 0.36% | +128 |
| GENERAL DYNAMICS CORP(GD) | 10,406 | 10,143 | -263 | 2,837 | 2,958 | 0.94% | +122 |
| BLOCK INC(XYZ) | 8,875 | 8,856 | -19 | 482 | 602 | 0.19% | +119 |
| STRYKER CORPORATION(SYK) | 7,968 | 7,798 | -170 | 2,966 | 3,085 | 0.98% | +119 |
| SYNOPSYS INC(SNPS) | 1,395 | 1,392 | -3 | 598 | 714 | 0.23% | +115 |
| DEXCOM INC(DXCM) | 5,958 | 5,943 | -15 | 407 | 519 | 0.16% | +112 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,092 | 8,067 | -25 | 1,212 | 1,322 | 0.42% | +110 |
| ULTA BEAUTY INC(ULTA) | 1,338 | 1,269 | -69 | 490 | 594 | 0.19% | +103 |
| DRAFTKINGS INC NEW(DKNG) | 9,637 | 9,637 | 0 | 320 | 413 | 0.13% | +93 |
| ASML HOLDING N V N Y REGISTRY SHS | 717 | 707 | -10 | 475 | 567 | 0.18% | +92 |
| ELECTRONIC ARTS INC | 5,467 | 5,455 | -12 | 790 | 871 | 0.28% | +81 |
| RBC BEARINGS INC(RBC) | 1,419 | 1,395 | -24 | 457 | 537 | 0.17% | +80 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,823 | 4,850 | +27 | 297 | 375 | 0.12% | +78 |
| SAP SE(SAP) | 2,551 | 2,504 | -47 | 685 | 762 | 0.24% | +77 |
| EVERCORE INC(EVR) | 2,238 | 1,935 | -303 | 447 | 522 | 0.17% | +76 |
| TKO GROUP HOLDINGS INC(TKO) | 2,837 | 2,777 | -60 | 434 | 505 | 0.16% | +72 |
| TE CONNECTIVITY PLC(TEL) | 2,612 | 2,590 | -22 | 369 | 437 | 0.14% | +68 |
| INTUITIVE SURGICAL INC | 1,313 | 1,310 | -3 | 650 | 712 | 0.23% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 1,118 | 948 | -170 | 611 | 671 | 0.21% | +60 |
| ISHARES INC CORE MSCI EMKT | 7,441 | 7,658 | +217 | 402 | 460 | 0.15% | +58 |
| HUBBELL INC(HUBB) | 736 | 733 | -3 | 244 | 299 | 0.09% | +56 |
| ISHARES TR CORE MSCI TOTAL | 5,777 | 5,914 | +137 | 403 | 457 | 0.14% | +54 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,875 | 4,866 | -9 | 841 | 893 | 0.28% | +52 |
| NXP SEMICONDUCTORS N V COM | 1,755 | 1,751 | -4 | 334 | 383 | 0.12% | +49 |
| XYLEM INC(XYL) | 4,346 | 4,337 | -9 | 519 | 561 | 0.18% | +42 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,856 | 2,852 | -4 | 628 | 670 | 0.21% | +41 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,617 | 1,613 | -4 | 457 | 497 | 0.16% | +40 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,424 | 4,395 | -29 | 311 | 348 | 0.11% | +38 |
| S&P GLOBAL INC(SPGI) | 6,534 | 6,367 | -167 | 3,320 | 3,357 | 1.06% | +37 |
| M & T BK CORP(MTB) | 2,286 | 2,286 | 0 | 409 | 443 | 0.14% | +35 |
| NOVARTIS AG(NVS) | 4,049 | 3,969 | -80 | 451 | 480 | 0.15% | +29 |
| RELX PLC(RELX) | 9,615 | 9,451 | -164 | 485 | 514 | 0.16% | +29 |
| NUVATION BIO INC(NUVB) | 0 | 12,000 | +12,000 | 0 | 23 | 0.01% | +23 |
| MASTERCARD INCORPORATED(MA) | 1,673 | 1,673 | 0 | 917 | 940 | 0.30% | +23 |
| WORKDAY INC(WDAY) | 3,375 | 3,368 | -7 | 788 | 808 | 0.26% | +20 |
| QUALCOMM INC(QCOM) | 7,036 | 6,884 | -152 | 1,081 | 1,096 | 0.35% | +16 |
| ISHARES TR | 39,296 | 39,826 | +530 | 1,208 | 1,222 | 0.39% | +14 |
| FIRSTSERVICE CORP NEW | 2,546 | 2,501 | -45 | 423 | 437 | 0.14% | +14 |
| KINDER MORGAN INC DEL(KMI) | 98,636 | 96,163 | -2,473 | 2,814 | 2,827 | 0.90% | +13 |
| CITIGROUP INC(C) | 3,737 | 3,249 | -488 | 265 | 277 | 0.09% | +11 |
| FORTIS INC(FTS) | 7,741 | 7,625 | -116 | 353 | 364 | 0.12% | +11 |
| ISHARES TR | 8,856 | 8,800 | -56 | 699 | 710 | 0.22% | +11 |
| TYLER TECHNOLOGIES INC(TYL) | 1,095 | 1,090 | -5 | 637 | 646 | 0.20% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,659 | 1,436 | -223 | 407 | 416 | 0.13% | +9 |
| AUTOMATIC DATA PROCESSING IN | 3,000 | 3,000 | 0 | 917 | 925 | 0.29% | +9 |