Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 103,385 | +103,385 | 0 | 22,603 | 8.43% | +22,603 |
| AMAZON COM INC(AMZN) | 0 | 76,132 | +76,132 | 0 | 16,703 | 6.23% | +16,703 |
| AMPHENOL CORP NEW | 67,891 | 69,433 | +1,542 | 4,453 | 6,857 | 2.56% | +2,404 |
| MICROSOFT CORP(MSFT) | 17,462 | 17,471 | +9 | 6,555 | 8,690 | 3.24% | +2,135 |
| NVIDIA CORPORATION(NVDA) | 0 | 39,425 | +39,425 | 0 | 6,229 | 2.32% | +6,229 |
| ALPHABET INC(GOOG) | 0 | 109,881 | +109,881 | 0 | 19,492 | 7.27% | +19,492 |
| KLA CORP(KLAC) | 2,607 | 3,457 | +850 | 1,772 | 3,097 | 1.16% | +1,324 |
| BROADCOM INC(AVGO) | 11,709 | 11,175 | -534 | 1,960 | 3,080 | 1.15% | +1,120 |
| META PLATFORMS INC(META) | 3,654 | 4,367 | +713 | 2,106 | 3,223 | 1.20% | +1,117 |
| PALO ALTO NETWORKS INC(PANW) | 4,744 | 9,176 | +4,432 | 810 | 1,878 | 0.70% | +1,068 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,774 | +12,774 | 0 | 4,075 | 1.52% | +4,075 |
| NETFLIX INC(NFLX) | 1,591 | 1,570 | -21 | 1,484 | 2,102 | 0.78% | +619 |
| COSTCO WHSL CORP NEW(COST) | 9,388 | 9,589 | +201 | 8,879 | 9,493 | 3.54% | +614 |
| NRG ENERGY INC(NRG) | 0 | 11,567 | +11,567 | 0 | 1,857 | 0.69% | +1,857 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,014 | +1,014 | 0 | 493 | 0.18% | +493 |
| MCKESSON CORP(MCK) | 8,075 | 8,075 | 0 | 5,434 | 5,917 | 2.21% | +483 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,849 | +3,849 | 0 | 1,242 | 0.46% | +1,242 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,700 | 5,143 | +2,443 | 277 | 730 | 0.27% | +452 |
| CATERPILLAR INC(CAT) | 2,121 | 2,930 | +809 | 700 | 1,137 | 0.42% | +438 |
| MONSTER BEVERAGE CORP NEW(MNST) | 63,637 | 66,180 | +2,543 | 3,724 | 4,146 | 1.55% | +421 |
| ANALOG DEVICES INC(ADI) | 17,434 | 16,364 | -1,070 | 3,516 | 3,895 | 1.45% | +379 |
| JPMORGAN CHASE & CO.(JPM) | 13,179 | 12,418 | -761 | 3,233 | 3,600 | 1.34% | +367 |
| ARROW ELECTRS INC | 0 | 17,194 | +17,194 | 0 | 2,191 | 0.82% | +2,191 |
| HONEYWELL INTL INC(HON) | 8,316 | 8,946 | +630 | 1,761 | 2,083 | 0.78% | +322 |
| AGILENT TECHNOLOGIES INC(A) | 24,062 | 26,519 | +2,457 | 2,815 | 3,130 | 1.17% | +315 |
| SYNOPSYS INC(SNPS) | 2,517 | 2,718 | +201 | 1,079 | 1,393 | 0.52% | +314 |
| INVESCO QQQ TR | 0 | 560 | +560 | 0 | 309 | 0.12% | +309 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,083 | +3,083 | 0 | 290 | 0.11% | +290 |
| HYATT HOTELS CORP(H) | 0 | 2,048 | +2,048 | 0 | 286 | 0.11% | +286 |
| EMERSON ELEC CO(EMR) | 8,321 | 8,912 | +591 | 912 | 1,188 | 0.44% | +276 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,584 | 5,915 | +2,331 | 362 | 635 | 0.24% | +274 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,463 | +4,463 | 0 | 273 | 0.10% | +273 |
| TEXAS INSTRS INC(TXN) | 0 | 11,115 | +11,115 | 0 | 2,308 | 0.86% | +2,308 |
| NASDAQ INC(NDAQ) | 3,344 | 5,837 | +2,493 | 254 | 522 | 0.19% | +268 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 415 | +415 | 0 | 256 | 0.10% | +256 |
| AUTONATION INC(AN) | 0 | 1,168 | +1,168 | 0 | 232 | 0.09% | +232 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,188 | 1,768 | +580 | 520 | 743 | 0.28% | +223 |
| SKECHERS U S A INC | 0 | 3,456 | +3,456 | 0 | 218 | 0.08% | +218 |
| S&P GLOBAL INC(SPGI) | 0 | 410 | +410 | 0 | 216 | 0.08% | +216 |
| RTX CORPORATION(RTX) | 13,793 | 13,793 | 0 | 1,827 | 2,014 | 0.75% | +187 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,205 | 15,582 | +1,377 | 713 | 875 | 0.33% | +162 |
| MOODYS CORP(MCO) | 1,242 | 1,470 | +228 | 578 | 737 | 0.28% | +159 |
| SOUTHERN CO(SO) | 13,559 | 15,276 | +1,717 | 1,247 | 1,403 | 0.52% | +156 |
| APPLIED MATLS INC | 0 | 5,461 | +5,461 | 0 | 1,000 | 0.37% | +1,000 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,547 | 4,886 | +339 | 594 | 739 | 0.28% | +145 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,392 | 6,980 | +1,588 | 444 | 588 | 0.22% | +144 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 15,036 | +15,036 | 0 | 2,803 | 1.05% | +2,803 |
| TEXAS ROADHOUSE INC(TXRH) | 1,406 | 1,997 | +591 | 234 | 374 | 0.14% | +140 |
| CASEYS GEN STORES INC(CASY) | 2,603 | 2,485 | -118 | 1,130 | 1,268 | 0.47% | +138 |
| WALMART INC(WMT) | 10,148 | 10,422 | +274 | 891 | 1,019 | 0.38% | +128 |
| GENUINE PARTS CO(GPC) | 18,454 | 19,150 | +696 | 2,199 | 2,323 | 0.87% | +124 |
| CSX CORP(CSX) | 31,184 | 31,869 | +685 | 918 | 1,040 | 0.39% | +122 |
| ABBVIE INC(ABBV) | 1,026 | 1,631 | +605 | 215 | 303 | 0.11% | +88 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 108 | 147 | +39 | 200 | 288 | 0.11% | +87 |
| CISCO SYS INC(CSCO) | 0 | 16,288 | +16,288 | 0 | 1,130 | 0.42% | +1,130 |
| ALPHABET INC(GOOG) | 0 | 5,122 | +5,122 | 0 | 903 | 0.34% | +903 |
| ECOLAB INC(ECL) | 1,186 | 1,400 | +214 | 301 | 377 | 0.14% | +77 |
| LOCKHEED MARTIN CORP(LMT) | 874 | 1,008 | +134 | 390 | 467 | 0.17% | +76 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,715 | 6,655 | -60 | 426 | 487 | 0.18% | +61 |
| FREEPORT-MCMORAN INC(FCX) | 8,841 | 8,711 | -130 | 335 | 378 | 0.14% | +43 |
| MARRIOTT INTL INC NEW(MAR) | 1,834 | 1,756 | -78 | 437 | 480 | 0.18% | +43 |
| TJX COS INC NEW(TJX) | 8,820 | 9,045 | +225 | 1,074 | 1,117 | 0.42% | +43 |
| BOEING CO(BA) | 0 | 1,196 | +1,196 | 0 | 251 | 0.09% | +251 |
| FORTINET INC(FTNT) | 0 | 5,860 | +5,860 | 0 | 620 | 0.23% | +620 |
| NEWMONT CORP(NEM) | 6,132 | 5,637 | -495 | 296 | 328 | 0.12% | +32 |
| LOWES COS INC(LOW) | 2,991 | 3,278 | +287 | 698 | 727 | 0.27% | +30 |
| UNION PAC CORP(UNP) | 1,726 | 1,879 | +153 | 408 | 432 | 0.16% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,147 | 1,041 | -106 | 285 | 307 | 0.11% | +22 |
| CME GROUP INC(CME) | 886 | 886 | 0 | 235 | 244 | 0.09% | +9 |
| INTUITIVE SURGICAL INC | 1,098 | 1,010 | -88 | 544 | 549 | 0.20% | +5 |
| ALTRIA GROUP INC(MO) | 3,490 | 3,590 | +100 | 209 | 210 | 0.08% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 1,758 | 1,739 | -19 | 465 | 465 | 0.17% | 0 |
| CENCORA INC | 1,100 | 1,015 | -85 | 306 | 304 | 0.11% | -2 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,948 | 2,509 | -439 | 611 | 609 | 0.23% | -2 |
| DICKS SPORTING GOODS INC(DKS) | 2,208 | 2,232 | +24 | 445 | 442 | 0.16% | -4 |
| AUTOMATIC DATA PROCESSING IN | 5,546 | 5,473 | -73 | 1,695 | 1,688 | 0.63% | -7 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,460 | 1,460 | 0 | 333 | 323 | 0.12% | -10 |
| METLIFE INC(MET) | 3,355 | 3,215 | -140 | 269 | 259 | 0.10% | -11 |
| OTIS WORLDWIDE CORP(OTIS) | 3,252 | 3,222 | -30 | 336 | 319 | 0.12% | -17 |
| OREILLY AUTOMOTIVE INC(ORLY) | 254 | 3,841 | +3,587 | 364 | 346 | 0.13% | -18 |
| NUCOR CORP(NUE) | 2,554 | 2,236 | -318 | 307 | 290 | 0.11% | -18 |
| HOME DEPOT INC(HD) | 4,282 | 4,224 | -58 | 1,569 | 1,549 | 0.58% | -21 |
| ELECTRONIC ARTS INC(EA) | 5,218 | 4,587 | -631 | 754 | 733 | 0.27% | -22 |
| ABBOTT LABS | 17,018 | 16,435 | -583 | 2,257 | 2,235 | 0.83% | -22 |
| AUTODESK INC | 0 | 1,233 | +1,233 | 0 | 382 | 0.14% | +382 |
| KROGER CO(KR) | 4,240 | 3,559 | -681 | 287 | 255 | 0.10% | -32 |
| INTUIT(INTU) | 0 | 627 | +627 | 0 | 494 | 0.18% | +494 |
| TRACTOR SUPPLY CO(TSCO) | 14,872 | 14,872 | 0 | 819 | 785 | 0.29% | -35 |
| BANK NEW YORK MELLON CORP | 3,835 | 3,092 | -743 | 322 | 282 | 0.11% | -40 |
| AIR PRODS & CHEMS INC | 2,102 | 2,045 | -57 | 620 | 577 | 0.22% | -43 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,091 | 1,091 | 0 | 529 | 486 | 0.18% | -43 |
| XCEL ENERGY INC(XEL) | 11,557 | 11,326 | -231 | 818 | 771 | 0.29% | -47 |
| YUM BRANDS INC(YUM) | 5,110 | 5,110 | 0 | 804 | 757 | 0.28% | -47 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,682 | +4,682 | 0 | 473 | 0.18% | +473 |
| AFLAC INC(AFL) | 33,290 | 34,577 | +1,287 | 3,702 | 3,646 | 1.36% | -55 |
| PFIZER INC(PFE) | 0 | 51,008 | +51,008 | 0 | 1,236 | 0.46% | +1,236 |
| NIKE INC(NKE) | 0 | 4,238 | +4,238 | 0 | 301 | 0.11% | +301 |
| MCDONALDS CORP(MCD) | 6,276 | 6,490 | +214 | 1,960 | 1,896 | 0.71% | -64 |
| FISERV INC(FISV) | 2,635 | 2,934 | +299 | 582 | 506 | 0.19% | -76 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,605 | +5,605 | 0 | 3,150 | 1.17% | +3,150 |