Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 227,345 | 227,095 | -250 | 24,640 | 35,879 | 19.58% | +11,239 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 21,136 | +21,136 | 0 | 2,591 | 1.41% | +2,591 |
| HUBBELL INC(HUBB) | 24,684 | 24,684 | 0 | 8,168 | 10,081 | 5.50% | +1,913 |
| MICROSOFT CORP(MSFT) | 15,000 | 15,000 | 0 | 5,631 | 7,461 | 4.07% | +1,830 |
| JPMORGAN CHASE & CO.(JPM) | 35,197 | 35,197 | 0 | 8,634 | 10,204 | 5.57% | +1,570 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,792 | 39,792 | 0 | 4,088 | 5,646 | 3.08% | +1,558 |
| NETFLIX INC(NFLX) | 3,355 | 3,355 | 0 | 3,129 | 4,493 | 2.45% | +1,364 |
| THE TRADE DESK INC(TTD) | 0 | 12,105 | +12,105 | 0 | 871 | 0.48% | +871 |
| IRON MTN INC DEL(IRM) | 51,812 | 51,812 | 0 | 4,458 | 5,314 | 2.90% | +856 |
| VERTIV HOLDINGS CO(VRT) | 13,830 | 13,785 | -45 | 999 | 1,770 | 0.97% | +772 |
| CORNING INC(GLW) | 70,955 | 70,955 | 0 | 3,248 | 3,732 | 2.04% | +483 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,639 | 2,627 | -12 | 930 | 1,338 | 0.73% | +407 |
| MORGAN STANLEY(MS) | 20,770 | 20,070 | -700 | 2,423 | 2,827 | 1.54% | +404 |
| MICRON TECHNOLOGY INC(MU) | 10,570 | 10,685 | +115 | 918 | 1,317 | 0.72% | +398 |
| BLACKSTONE INC(BX) | 36,812 | 36,812 | 0 | 5,146 | 5,506 | 3.01% | +361 |
| RTX CORPORATION(RTX) | 25,864 | 25,864 | 0 | 3,426 | 3,777 | 2.06% | +351 |
| ARISTA NETWORKS INC(ANET) | 14,220 | 14,140 | -80 | 1,102 | 1,447 | 0.79% | +345 |
| DIGITAL RLTY TR INC(DLR) | 9,313 | 9,313 | 0 | 1,334 | 1,624 | 0.89% | +289 |
| HONEYWELL INTL INC(HON) | 13,183 | 13,183 | 0 | 2,792 | 3,070 | 1.68% | +279 |
| PALO ALTO NETWORKS INC(PANW) | 8,354 | 8,304 | -50 | 1,426 | 1,699 | 0.93% | +274 |
| PUBLIC STORAGE OPER CO(PSA) | 6,055 | 7,105 | +1,050 | 1,812 | 2,085 | 1.14% | +273 |
| ALPHABET INC(GOOG) | 11,976 | 11,976 | 0 | 1,852 | 2,111 | 1.15% | +259 |
| LOCKHEED MARTIN CORP(LMT) | 15,145 | 15,145 | 0 | 6,765 | 7,014 | 3.83% | +249 |
| SEMPRA(SRE) | 56,300 | 56,300 | 0 | 4,018 | 4,266 | 2.33% | +248 |
| CATERPILLAR INC(CAT) | 4,217 | 4,217 | 0 | 1,391 | 1,637 | 0.89% | +246 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,340 | +1,340 | 0 | 211 | 0.12% | +211 |
| DANAHER CORPORATION(DHR) | 0 | 1,065 | +1,065 | 0 | 210 | 0.11% | +210 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,964 | 1,880 | -84 | 1,301 | 1,507 | 0.82% | +205 |
| AMAZON COM INC(AMZN) | 6,700 | 6,700 | 0 | 1,275 | 1,470 | 0.80% | +195 |
| ORACLE CORP(ORCL) | 2,325 | 2,325 | 0 | 325 | 508 | 0.28% | +183 |
| COSTCO WHSL CORP NEW(COST) | 3,628 | 3,628 | 0 | 3,431 | 3,592 | 1.96% | +160 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,623 | 12,623 | 0 | 800 | 924 | 0.50% | +124 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,235 | 3,235 | 0 | 660 | 781 | 0.43% | +121 |
| GENERAL DYNAMICS CORP(GD) | 5,660 | 5,660 | 0 | 1,543 | 1,651 | 0.90% | +108 |
| FORTINET INC(FTNT) | 10,650 | 10,650 | 0 | 1,025 | 1,126 | 0.61% | +101 |
| CSX CORP(CSX) | 25,026 | 25,026 | 0 | 737 | 817 | 0.45% | +80 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,910 | 1,910 | 0 | 400 | 479 | 0.26% | +79 |
| NORFOLK SOUTHN CORP(NSC) | 4,109 | 4,059 | -50 | 973 | 1,039 | 0.57% | +66 |
| ABBOTT LABS | 13,770 | 13,770 | 0 | 1,827 | 1,873 | 1.02% | +46 |
| AUTOMATIC DATA PROCESSING IN | 11,954 | 11,954 | 0 | 3,652 | 3,687 | 2.01% | +34 |
| HOME DEPOT INC(HD) | 1,819 | 1,864 | +45 | 667 | 683 | 0.37% | +17 |
| SALESFORCE INC(CRM) | 1,168 | 1,168 | 0 | 313 | 319 | 0.17% | +5 |
| AMERICAN TOWER CORP NEW(AMT) | 8,560 | 8,435 | -125 | 1,863 | 1,864 | 1.02% | +2 |
| WASTE MGMT INC DEL(WM) | 4,390 | 4,390 | 0 | 1,016 | 1,005 | 0.55% | -12 |
| MASTERCARD INCORPORATED(MA) | 1,718 | 1,643 | -75 | 942 | 923 | 0.50% | -18 |
| ZOETIS INC(ZTS) | 3,043 | 3,073 | +30 | 501 | 479 | 0.26% | -22 |
| AIR PRODS & CHEMS INC | 2,193 | 2,196 | +3 | 647 | 619 | 0.34% | -27 |
| OTIS WORLDWIDE CORP(OTIS) | 7,155 | 7,155 | 0 | 738 | 708 | 0.39% | -30 |
| AMERICAN WTR WKS CO INC NEW | 3,969 | 3,969 | 0 | 586 | 552 | 0.30% | -33 |
| PAYCHEX INC(PAYX) | 4,625 | 4,625 | 0 | 714 | 673 | 0.37% | -41 |
| EXXON MOBIL CORP | 2,877 | 2,737 | -140 | 342 | 295 | 0.16% | -47 |
| QUEST DIAGNOSTICS INC(DGX) | 3,410 | 2,910 | -500 | 577 | 523 | 0.29% | -54 |
| NORTHROP GRUMMAN CORP(NOC) | 7,323 | 7,323 | 0 | 3,749 | 3,661 | 2.00% | -88 |
| JOHNSON & JOHNSON(JNJ) | 14,840 | 14,840 | 0 | 2,461 | 2,267 | 1.24% | -194 |
| PFIZER INC(PFE) | 98,435 | 94,300 | -4,135 | 2,494 | 2,286 | 1.25% | -209 |
| UNION PAC CORP(UNP) | 36,695 | 36,745 | +50 | 8,669 | 8,454 | 4.61% | -215 |
| WEYERHAEUSER CO MTN BE(WY) | 63,985 | 64,535 | +550 | 1,873 | 1,658 | 0.90% | -216 |
| BANK AMERICA CORP | 5,590 | 0 | -5,590 | 233 | 0 | — | -233 |
| MERCK & CO INC(MRK) | 28,120 | 28,785 | +665 | 2,524 | 2,279 | 1.24% | -245 |
| APPLE INC(AAPL) | 15,145 | 14,705 | -440 | 3,364 | 3,017 | 1.65% | -347 |
| ABBVIE INC(ABBV) | 17,760 | 17,760 | 0 | 3,721 | 3,297 | 1.80% | -424 |
| NOVO-NORDISK A S(NVO) | 12,370 | 0 | -12,370 | 859 | 0 | — | -859 |
| SMURFIT WESTROCK PLC(SW) | 51,900 | 0 | -51,900 | 2,339 | 0 | — | -2,339 |