Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 174,045 | 181,647 | +7,602 | $18.86M | $28.70M | 3.16% | +$9.84M |
| Meta Platforms, Inc.CL A(META) | 21,432 | 22,240 | +808 | $12.35M | $16.42M | 1.81% | +$4.06M |
| Apple Inc.(AAPL) | 54,181 | 76,455 | +22,274 | $12.04M | $15.69M | 1.73% | +$3.65M |
| Microsoft Corporation(MSFT) | 26,523 | 27,903 | +1,380 | $9.96M | $13.88M | 1.53% | +$3.92M |
| Broadcom Inc.(AVGO) | 37,363 | 38,202 | +839 | $6.26M | $10.53M | 1.16% | +$4.27M |
| Palantir Technologies Inc.CL A(PLTR) | 64,897 | 66,630 | +1,733 | $5.48M | $9.08M | 1.00% | +$3.61M |
| ResMed Inc.(RMD) | 15,892 | 32,523 | +16,631 | $3.56M | $8.39M | 0.92% | +$4.83M |
| HEICO Corporation(HEI) | 6,586 | 25,522 | +18,936 | $1.76M | $8.37M | 0.92% | +$6.61M |
| Arista Networks, Inc.(ANET) | 67,192 | 81,320 | +14,128 | $5.21M | $8.32M | 0.92% | +$3.11M |
| Netflix, Inc.(NFLX) | 6,431 | 5,892 | -539 | $6.00M | $7.89M | 0.87% | +$1.89M |
| F5, Inc.(FFIV) | 10,829 | 25,674 | +14,845 | $2.88M | $7.56M | 0.83% | +$4.67M |
| AppLovin CorporationCL A(APP) | 20,491 | 21,042 | +551 | $5.43M | $7.37M | 0.81% | +$1.94M |
| S&P Global Inc.(SPGI) | 10,850 | 13,482 | +2,632 | $5.51M | $7.11M | 0.78% | +$1.60M |
| Visa Inc.CL A(V) | 19,301 | 19,945 | +644 | $6.76M | $7.08M | 0.78% | +$317.2K |
| Mastercard IncorporatedCL A(MA) | 12,017 | 12,375 | +358 | $6.59M | $6.95M | 0.77% | +$367.2K |
| Palo Alto Networks, Inc.(PANW) | 24,697 | 30,246 | +5,549 | $4.21M | $6.19M | 0.68% | +$1.98M |
| Abbott Labs | 32,824 | 44,874 | +12,050 | $4.35M | $6.10M | 0.67% | +$1.75M |
| Intuit Inc.(INTU) | 7,636 | 7,719 | +83 | $4.69M | $6.08M | 0.67% | +$1.39M |
| Altria Group, Inc.(MO) | 34,244 | 103,339 | +69,095 | $2.06M | $6.06M | 0.67% | +$4.00M |
| VICI Properties Inc.(VICI) | 129,877 | 182,718 | +52,841 | $4.24M | $5.96M | 0.66% | +$1.72M |
| Fortinet, Inc.(FTNT) | 54,620 | 55,378 | +758 | $5.26M | $5.85M | 0.64% | +$596.8K |
| Intuitive Surgical, Inc.(ISRG) | 10,657 | 10,654 | -3 | $5.28M | $5.79M | 0.64% | +$511.4K |
| Salesforce, Inc.(CRM) | 20,860 | 20,996 | +136 | $5.60M | $5.73M | 0.63% | +$127.4K |
| ServiceNow, Inc.(NOW) | 5,353 | 5,423 | +70 | $4.26M | $5.58M | 0.61% | +$1.31M |
| Alphabet Inc.CL A(GOOG) | 22,222 | 31,422 | +9,200 | $3.44M | $5.54M | 0.61% | +$2.10M |
| NRG Energy, Inc.(NRG) | 0 | 33,885 | +33,885 | $0 | $5.44M | 0.60% | +$5.44M |
| Verizon Communications Inc.(VZ) | 87,816 | 124,364 | +36,548 | $3.98M | $5.38M | 0.59% | +$1.40M |
| GE Vernova Inc.(GEV) | 10,253 | 10,078 | -175 | $3.13M | $5.33M | 0.59% | +$2.20M |
| Gilead Sciences, Inc.(GILD) | 45,897 | 47,527 | +1,630 | $5.14M | $5.27M | 0.58% | +$126.6K |
| AutoZone, Inc.(AZO) | 1,061 | 1,417 | +356 | $4.05M | $5.26M | 0.58% | +$1.21M |
| Thermo Fisher Scientific Inc.(TMO) | 5,397 | 12,638 | +7,241 | $2.69M | $5.12M | 0.56% | +$2.44M |
| The Home Depot, Inc.(HD) | 13,073 | 13,648 | +575 | $4.79M | $5.00M | 0.55% | +$212.8K |
| Cadence Design Systems, Inc.(CDNS) | 15,493 | 16,197 | +704 | $3.94M | $4.99M | 0.55% | +$1.05M |
| T-Mobile US, Inc.(TMUS) | 19,021 | 20,683 | +1,662 | $5.07M | $4.93M | 0.54% | -$145.2K |
| Cisco Systems, Inc.(CSCO) | 47,440 | 70,016 | +22,576 | $2.93M | $4.86M | 0.53% | +$1.93M |
| Astera Labs, Inc.(ALAB) | 53,237 | 52,570 | -667 | $3.18M | $4.75M | 0.52% | +$1.58M |
| Corcept Therapeutics Incorporated(CORT) | 63,692 | 63,600 | -92 | $7.27M | $4.67M | 0.51% | -$2.61M |
| Solventum Corporation(SOLV) | 61,406 | 60,573 | -833 | $4.67M | $4.59M | 0.51% | -$75.5K |
| Monster Beverage Corporation(MNST) | 72,316 | 71,695 | -621 | $4.23M | $4.49M | 0.49% | +$259.0K |
| The Williams Companies, Inc.(WMB) | 64,345 | 70,301 | +5,956 | $3.85M | $4.42M | 0.49% | +$570.3K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 31,187 | 30,799 | -388 | $3.13M | $4.41M | 0.49% | +$1.28M |
| Cencora Inc | 9,729 | 14,605 | +4,876 | $2.71M | $4.38M | 0.48% | +$1.67M |
| AECOM(ACM) | 0 | 38,641 | +38,641 | $0 | $4.36M | 0.48% | +$4.36M |
| Walmart Inc.(WMT) | 42,912 | 43,880 | +968 | $3.77M | $4.29M | 0.47% | +$523.3K |
| Oracle Corporation(ORCL) | 18,740 | 19,528 | +788 | $2.62M | $4.27M | 0.47% | +$1.65M |
| Stryker Corporation(SYK) | 6,538 | 10,645 | +4,107 | $2.43M | $4.21M | 0.46% | +$1.78M |
| Hormel Foods Corporation(HRL) | 64,992 | 138,531 | +73,539 | $2.01M | $4.19M | 0.46% | +$2.18M |
| IDEXX Laboratories, Inc.(IDXX) | 7,731 | 7,797 | +66 | $3.25M | $4.18M | 0.46% | +$935.2K |
| Fox CorporationCL A(FOX) | 49,869 | 74,298 | +24,429 | $2.82M | $4.16M | 0.46% | +$1.34M |
| Lennox International Inc.(LII) | 7,199 | 7,259 | +60 | $4.04M | $4.16M | 0.46% | +$123.7K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 10,021 | +10,021 | $0 | $4.10M | 0.45% | +$4.10M |
| Exxon Mobil Corp | 21,791 | 37,874 | +16,083 | $2.59M | $4.08M | 0.45% | +$1.49M |
| Lam Research Corporation(LRCX) | 41,293 | 41,836 | +543 | $3.00M | $4.07M | 0.45% | +$1.07M |
| United States Lime & Minerals, Inc.(USLM) | 41,059 | 40,676 | -383 | $3.63M | $4.06M | 0.45% | +$430.7K |
| Berkshire Hathaway Inc DelCL B | 6,114 | 8,347 | +2,233 | $3.26M | $4.05M | 0.45% | +$798.5K |
| The Kroger Co.(KR) | 46,064 | 56,190 | +10,126 | $3.12M | $4.03M | 0.44% | +$912.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 28,953 | 51,451 | +22,498 | $2.21M | $4.01M | 0.44% | +$1.80M |
| Lockheed Martin Corporation(LMT) | 8,519 | 8,619 | +100 | $3.81M | $3.99M | 0.44% | +$186.3K |
| Costco Wholesale Corporation(COST) | 3,062 | 3,983 | +921 | $2.90M | $3.94M | 0.43% | +$1.05M |
| O'Reilly Automotive, Inc.(ORLY) | 2,935 | 43,625 | +40,690 | $4.20M | $3.93M | 0.43% | -$272.7K |
| Paychex, Inc.(PAYX) | 18,699 | 26,697 | +7,998 | $2.88M | $3.88M | 0.43% | +$998.5K |
| KLA Corporation(KLAC) | 7,355 | 4,335 | -3,020 | $5.00M | $3.88M | 0.43% | -$1.12M |
| Eli Lilly and Company(LLY) | 7,774 | 4,925 | -2,849 | $6.42M | $3.84M | 0.42% | -$2.58M |
| Fiserv, Inc.(FISV) | 0 | 21,324 | +21,324 | $0 | $3.68M | 0.40% | +$3.68M |
| Amphenol Corp NewCL A | 26,166 | 37,017 | +10,851 | $1.72M | $3.66M | 0.40% | +$1.94M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,733 | 8,161 | +428 | $3.75M | $3.63M | 0.40% | -$115.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,958 | 7,126 | +168 | $2.45M | $3.63M | 0.40% | +$1.18M |
| Chemed Corporation(CHE) | 7,505 | 7,399 | -106 | $4.62M | $3.60M | 0.40% | -$1.02M |
| Veeva Systems Inc.CL A(VEEV) | 12,416 | 12,409 | -7 | $2.88M | $3.57M | 0.39% | +$697.6K |
| FactSet Research Systems Inc.(FDS) | 8,017 | 7,905 | -112 | $3.64M | $3.54M | 0.39% | -$109.1K |
| CoStar Group, Inc.(CSGP) | 43,943 | 43,314 | -629 | $3.48M | $3.48M | 0.38% | +$842 |
| Matson, Inc.(MATX) | 27,503 | 28,982 | +1,479 | $3.53M | $3.23M | 0.36% | -$297.9K |
| Zebra Technologies CorporationCL A(ZBRA) | 10,589 | 10,446 | -143 | $2.99M | $3.22M | 0.35% | +$229.1K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 117,281 | 116,115 | -1,166 | $2.60M | $3.21M | 0.35% | +$608.1K |
| Badger Meter Inc | 13,000 | 12,875 | -125 | $2.47M | $3.15M | 0.35% | +$680.5K |
| Tesla, Inc.(TSLA) | 9,972 | 9,815 | -157 | $2.58M | $3.12M | 0.34% | +$533.5K |
| Tractor Supply Company(TSCO) | 59,552 | 58,789 | -763 | $3.28M | $3.10M | 0.34% | -$179.0K |
| Advanced Micro Devices, Inc.(AMD) | 21,171 | 21,836 | +665 | $2.18M | $3.10M | 0.34% | +$923.4K |
| Monolithic Power Systems, Inc.(MPWR) | 4,121 | 4,174 | +53 | $2.39M | $3.05M | 0.34% | +$662.7K |
| Gartner, Inc.(IT) | 7,603 | 7,481 | -122 | $3.19M | $3.02M | 0.33% | -$167.3K |
| Jackson Financial Inc.CL A(JXN) | 34,130 | 33,792 | -338 | $2.86M | $3.00M | 0.33% | +$141.0K |
| CRA International, Inc.(CRAI) | 17,413 | 15,917 | -1,496 | $3.02M | $2.98M | 0.33% | -$33.6K |
| Penumbra, Inc.(PEN) | 11,647 | 11,597 | -50 | $3.11M | $2.98M | 0.33% | -$138.4K |
| Adobe Inc.(ADBE) | 11,391 | 7,583 | -3,808 | $4.37M | $2.93M | 0.32% | -$1.44M |
| Kinder Morgan, Inc.(KMI) | 95,395 | 99,213 | +3,818 | $2.72M | $2.92M | 0.32% | +$195.2K |
| LeMaitre Vascular, Inc.(LMAT) | 35,591 | 34,553 | -1,038 | $2.99M | $2.87M | 0.32% | -$116.5K |
| Snowflake Inc.CL A(SNOW) | 12,214 | 12,534 | +320 | $1.79M | $2.80M | 0.31% | +$1.02M |
| Insulet Corporation(PODD) | 9,054 | 8,899 | -155 | $2.38M | $2.80M | 0.31% | +$418.2K |
| Texas Instruments Incorporated(TXN) | 12,577 | 13,403 | +826 | $2.26M | $2.78M | 0.31% | +$522.6K |
| Catalyst Pharmaceuticals Inc | 35,233 | 127,426 | +92,193 | $854.4K | $2.77M | 0.30% | +$1.91M |
| QUALCOMM Incorporated(QCOM) | 16,465 | 17,240 | +775 | $2.53M | $2.75M | 0.30% | +$216.5K |
| nVent Electric plcSHS(NVT) | 37,414 | 37,028 | -386 | $1.96M | $2.71M | 0.30% | +$751.0K |
| Zscaler, Inc.(ZS) | 8,393 | 8,613 | +220 | $1.67M | $2.70M | 0.30% | +$1.04M |
| Lowe's Companies, Inc.(LOW) | 10,637 | 12,124 | +1,487 | $2.48M | $2.69M | 0.30% | +$209.1K |
| Analog Devices, Inc.(ADI) | 10,791 | 11,263 | +472 | $2.18M | $2.68M | 0.30% | +$504.6K |
| Fair Isaac Corporation(FICO) | 1,672 | 1,461 | -211 | $3.08M | $2.67M | 0.29% | -$412.8K |
| Garmin Ltd.SHS(GRMN) | 11,951 | 12,487 | +536 | $2.59M | $2.61M | 0.29% | +$11.4K |
| Vail Resorts, Inc.(MTN) | 16,477 | 16,585 | +108 | $2.64M | $2.61M | 0.29% | -$30.6K |
| Tyler Technologies, Inc.(TYL) | 4,429 | 4,391 | -38 | $2.57M | $2.60M | 0.29% | +$28.2K |
| Applied Matls Inc | 24,513 | 14,115 | -10,398 | $3.56M | $2.58M | 0.28% | -$973.3K |