Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 181,647 | +181,647 | 0 | 28,698 | 3.16% | +28,698 |
| HEICO CORP NEW(HEI) | 6,586 | 25,522 | +18,936 | 1,760 | 8,371 | 0.92% | +6,612 |
| NRG ENERGY INC(NRG) | 0 | 33,885 | +33,885 | 0 | 5,441 | 0.60% | +5,441 |
| RESMED INC(RMD) | 0 | 32,523 | +32,523 | 0 | 8,391 | 0.92% | +8,391 |
| F5 INC(FFIV) | 10,829 | 25,674 | +14,845 | 2,883 | 7,556 | 0.83% | +4,673 |
| AECOM(ACM) | 0 | 38,641 | +38,641 | 0 | 4,361 | 0.48% | +4,361 |
| BROADCOM INC(AVGO) | 0 | 38,202 | +38,202 | 0 | 10,530 | 1.16% | +10,530 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 10,021 | +10,021 | 0 | 4,097 | 0.45% | +4,097 |
| META PLATFORMS INC(META) | 21,432 | 22,240 | +808 | 12,353 | 16,415 | 1.81% | +4,063 |
| ALTRIA GROUP INC(MO) | 34,244 | 103,339 | +69,095 | 2,055 | 6,059 | 0.67% | +4,003 |
| MICROSOFT CORP(MSFT) | 0 | 27,903 | +27,903 | 0 | 13,879 | 1.53% | +13,879 |
| FISERV INC(FISV) | 0 | 21,324 | +21,324 | 0 | 3,676 | 0.40% | +3,676 |
| APPLE INC(AAPL) | 0 | 76,455 | +76,455 | 0 | 15,686 | 1.73% | +15,686 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 64,897 | 66,630 | +1,733 | 5,477 | 9,083 | 1.00% | +3,606 |
| ARISTA NETWORKS INC(ANET) | 0 | 81,320 | +81,320 | 0 | 8,320 | 0.92% | +8,320 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,397 | 12,638 | +7,241 | 2,686 | 5,124 | 0.56% | +2,439 |
| GE VERNOVA INC(GEV) | 0 | 10,078 | +10,078 | 0 | 5,333 | 0.59% | +5,333 |
| HORMEL FOODS CORP(HRL) | 64,992 | 138,531 | +73,539 | 2,011 | 4,191 | 0.46% | +2,180 |
| ALPHABET INC(GOOG) | 0 | 31,422 | +31,422 | 0 | 5,537 | 0.61% | +5,537 |
| DORMAN PRODS INC(DORM) | 0 | 16,860 | +16,860 | 0 | 2,068 | 0.23% | +2,068 |
| GRAHAM HLDGS CO(GHC) | 0 | 2,428 | +2,428 | 0 | 2,297 | 0.25% | +2,297 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 30,246 | +30,246 | 0 | 6,190 | 0.68% | +6,190 |
| AMPHENOL CORP NEW | 0 | 37,017 | +37,017 | 0 | 3,655 | 0.40% | +3,655 |
| APPLOVIN CORP(APP) | 0 | 21,042 | +21,042 | 0 | 7,366 | 0.81% | +7,366 |
| CISCO SYS INC(CSCO) | 47,440 | 70,016 | +22,576 | 2,928 | 4,858 | 0.53% | +1,930 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 35,233 | 127,426 | +92,193 | 854 | 2,765 | 0.30% | +1,911 |
| NETFLIX INC(NFLX) | 6,431 | 5,892 | -539 | 5,997 | 7,890 | 0.87% | +1,893 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 51,451 | +51,451 | 0 | 4,015 | 0.44% | +4,015 |
| STRYKER CORPORATION(SYK) | 6,538 | 10,645 | +4,107 | 2,434 | 4,211 | 0.46% | +1,778 |
| ABBOTT LABS | 32,824 | 44,874 | +12,050 | 4,354 | 6,103 | 0.67% | +1,749 |
| VICI PPTYS INC(VICI) | 129,877 | 182,718 | +52,841 | 4,237 | 5,957 | 0.66% | +1,720 |
| CENCORA INC | 9,729 | 14,605 | +4,876 | 2,706 | 4,379 | 0.48% | +1,674 |
| ORACLE CORP(ORCL) | 0 | 19,528 | +19,528 | 0 | 4,269 | 0.47% | +4,269 |
| S&P GLOBAL INC(SPGI) | 10,850 | 13,482 | +2,632 | 5,513 | 7,109 | 0.78% | +1,596 |
| ASTERA LABS INC(ALAB) | 0 | 52,570 | +52,570 | 0 | 4,753 | 0.52% | +4,753 |
| EXXON MOBIL CORP | 21,791 | 37,874 | +16,083 | 2,592 | 4,083 | 0.45% | +1,491 |
| VERIZON COMMUNICATIONS INC(VZ) | 87,816 | 124,364 | +36,548 | 3,983 | 5,381 | 0.59% | +1,398 |
| INTUIT(INTU) | 0 | 7,719 | +7,719 | 0 | 6,080 | 0.67% | +6,080 |
| FOX CORP(FOX) | 49,869 | 74,298 | +24,429 | 2,823 | 4,164 | 0.46% | +1,341 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,261 | +4,261 | 0 | 1,334 | 0.15% | +1,334 |
| SERVICENOW INC(NOW) | 0 | 5,423 | +5,423 | 0 | 5,575 | 0.61% | +5,575 |
| CACI INTL INC(CACI) | 0 | 2,693 | +2,693 | 0 | 1,284 | 0.14% | +1,284 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 30,799 | +30,799 | 0 | 4,413 | 0.49% | +4,413 |
| AUTOZONE INC(AZO) | 1,061 | 1,417 | +356 | 4,045 | 5,260 | 0.58% | +1,215 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,958 | 7,126 | +168 | 2,453 | 3,629 | 0.40% | +1,176 |
| LAM RESEARCH CORP(LRCX) | 41,293 | 41,836 | +543 | 3,002 | 4,072 | 0.45% | +1,070 |
| ARGAN INC | 0 | 4,785 | +4,785 | 0 | 1,055 | 0.12% | +1,055 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 16,197 | +16,197 | 0 | 4,991 | 0.55% | +4,991 |
| COSTCO WHSL CORP NEW(COST) | 3,062 | 3,983 | +921 | 2,896 | 3,943 | 0.43% | +1,047 |
| FIVE BELOW INC(FIVE) | 0 | 18,737 | +18,737 | 0 | 2,458 | 0.27% | +2,458 |
| ZSCALER INC(ZS) | 8,393 | 8,613 | +220 | 1,665 | 2,704 | 0.30% | +1,039 |
| SNOWFLAKE INC(SNOW) | 0 | 12,534 | +12,534 | 0 | 2,805 | 0.31% | +2,805 |
| PAYCHEX INC(PAYX) | 18,699 | 26,697 | +7,998 | 2,885 | 3,883 | 0.43% | +998 |
| IDEXX LABS INC(IDXX) | 7,731 | 7,797 | +66 | 3,247 | 4,182 | 0.46% | +935 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,836 | +21,836 | 0 | 3,099 | 0.34% | +3,099 |
| KROGER CO(KR) | 46,064 | 56,190 | +10,126 | 3,118 | 4,031 | 0.44% | +912 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 15,640 | +15,640 | 0 | 877 | 0.10% | +877 |
| PLEXUS CORP(PLXS) | 0 | 6,469 | +6,469 | 0 | 875 | 0.10% | +875 |
| DEXCOM INC(DXCM) | 0 | 28,038 | +28,038 | 0 | 2,447 | 0.27% | +2,447 |
| PRICESMART INC(PSMT) | 0 | 7,819 | +7,819 | 0 | 821 | 0.09% | +821 |
| BERKSHIRE HATHAWAY INC DEL | 6,114 | 8,347 | +2,233 | 3,256 | 4,055 | 0.45% | +799 |
| MYR GROUP INC DEL(MYRG) | 0 | 11,332 | +11,332 | 0 | 2,056 | 0.23% | +2,056 |
| OWENS & MINOR INC NEW | 0 | 116,186 | +116,186 | 0 | 1,057 | 0.12% | +1,057 |
| NVENT ELECTRIC PLC(NVT) | 0 | 37,028 | +37,028 | 0 | 2,712 | 0.30% | +2,712 |
| LA Z BOY INC(LZB) | 0 | 19,438 | +19,438 | 0 | 723 | 0.08% | +723 |
| EMCOR GROUP INC(EME) | 0 | 4,534 | +4,534 | 0 | 2,425 | 0.27% | +2,425 |
| ARCBEST CORP(ARCB) | 0 | 26,459 | +26,459 | 0 | 2,038 | 0.22% | +2,038 |
| VEEVA SYS INC(VEEV) | 12,416 | 12,409 | -7 | 2,876 | 3,574 | 0.39% | +698 |
| BADGER METER INC | 0 | 12,875 | +12,875 | 0 | 3,154 | 0.35% | +3,154 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 47,343 | +47,343 | 0 | 1,089 | 0.12% | +1,089 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,174 | +4,174 | 0 | 3,053 | 0.34% | +3,053 |
| WEIS MKTS INC(WMK) | 0 | 24,630 | +24,630 | 0 | 1,785 | 0.20% | +1,785 |
| GENTHERM INC(THRM) | 0 | 39,121 | +39,121 | 0 | 1,107 | 0.12% | +1,107 |
| AUTOLIV INC(ALV) | 0 | 13,169 | +13,169 | 0 | 1,474 | 0.16% | +1,474 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 112,112 | +112,112 | 0 | 2,293 | 0.25% | +2,293 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 117,281 | 116,115 | -1,166 | 2,605 | 3,213 | 0.35% | +608 |
| FORTINET INC(FTNT) | 54,620 | 55,378 | +758 | 5,258 | 5,855 | 0.64% | +597 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 40,971 | +40,971 | 0 | 1,216 | 0.13% | +1,216 |
| ULTA BEAUTY INC(ULTA) | 0 | 5,421 | +5,421 | 0 | 2,536 | 0.28% | +2,536 |
| ATKORE INC | 0 | 12,060 | +12,060 | 0 | 851 | 0.09% | +851 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 35,911 | +35,911 | 0 | 1,588 | 0.17% | +1,588 |
| WILLIAMS COS INC(WMB) | 64,345 | 70,301 | +5,956 | 3,845 | 4,416 | 0.49% | +570 |
| ICHOR HOLDINGS SHS | 0 | 48,210 | +48,210 | 0 | 947 | 0.10% | +947 |
| SHUTTERSTOCK INC | 0 | 43,793 | +43,793 | 0 | 830 | 0.09% | +830 |
| TESLA INC(TSLA) | 0 | 9,815 | +9,815 | 0 | 3,118 | 0.34% | +3,118 |
| WALMART INC(WMT) | 42,912 | 43,880 | +968 | 3,767 | 4,291 | 0.47% | +523 |
| TEXAS INSTRS INC(TXN) | 0 | 13,403 | +13,403 | 0 | 2,783 | 0.31% | +2,783 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 42,906 | +42,906 | 0 | 1,138 | 0.13% | +1,138 |
| INTUITIVE SURGICAL INC | 0 | 10,654 | +10,654 | 0 | 5,789 | 0.64% | +5,789 |
| ANALOG DEVICES INC(ADI) | 0 | 11,263 | +11,263 | 0 | 2,681 | 0.30% | +2,681 |
| DATADOG INC(DDOG) | 0 | 12,902 | +12,902 | 0 | 1,733 | 0.19% | +1,733 |
| TRINET GROUP INC(TNET) | 0 | 15,826 | +15,826 | 0 | 1,158 | 0.13% | +1,158 |
| THE TRADE DESK INC(TTD) | 0 | 26,179 | +26,179 | 0 | 1,885 | 0.21% | +1,885 |
| UBER TECHNOLOGIES INC(UBER) | 25,342 | 24,781 | -561 | 1,846 | 2,312 | 0.25% | +466 |
| SYNOPSYS INC(SNPS) | 0 | 2,061 | +2,061 | 0 | 1,057 | 0.12% | +1,057 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 40,676 | +40,676 | 0 | 4,059 | 0.45% | +4,059 |
| TIMKEN CO(TKR) | 0 | 28,029 | +28,029 | 0 | 2,034 | 0.22% | +2,034 |
| NETAPP INC(NTAP) | 0 | 19,135 | +19,135 | 0 | 2,039 | 0.22% | +2,039 |
| SILICON LABORATORIES INC(SLAB) | 0 | 12,506 | +12,506 | 0 | 1,843 | 0.20% | +1,843 |
| INSULET CORP(PODD) | 0 | 8,899 | +8,899 | 0 | 2,796 | 0.31% | +2,796 |