Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIDGE INVT GROUP HLDGS INC | 0 | 712,454 | +712,454 | 0 | 7,132 | 2.69% | +7,132 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 99,244 | +99,244 | 0 | 5,573 | 2.11% | +5,573 |
| META PLATFORMS INC(META) | 1,854 | 8,125 | +6,271 | 1,068 | 5,997 | 2.27% | +4,928 |
| MICROSOFT CORP(MSFT) | 36,571 | 36,475 | -96 | 13,730 | 18,143 | 6.86% | +4,413 |
| ALPHABET INC(GOOG) | 64,582 | 66,377 | +1,795 | 10,090 | 11,775 | 4.45% | +1,685 |
| JPMORGAN CHASE & CO.(JPM) | 30,615 | 31,234 | +619 | 7,510 | 9,055 | 3.42% | +1,545 |
| TESLA INC(TSLA) | 17,251 | 18,254 | +1,003 | 4,471 | 5,799 | 2.19% | +1,328 |
| NETFLIX INC(NFLX) | 2,208 | 2,344 | +136 | 2,059 | 3,139 | 1.19% | +1,080 |
| AMAZON COM INC(AMZN) | 28,452 | 28,997 | +545 | 5,413 | 6,362 | 2.40% | +949 |
| WALMART INC(WMT) | 73,312 | 73,790 | +478 | 6,436 | 7,215 | 2.73% | +779 |
| SCHWAB CHARLES CORP(SCHW) | 59,121 | 58,919 | -202 | 4,628 | 5,376 | 2.03% | +748 |
| HONEYWELL INTL INC(HON) | 30,340 | 30,654 | +314 | 6,424 | 7,139 | 2.70% | +714 |
| RTX CORPORATION(RTX) | 51,221 | 51,354 | +133 | 6,785 | 7,499 | 2.83% | +714 |
| NVIDIA CORPORATION(NVDA) | 7,601 | 9,360 | +1,759 | 824 | 1,479 | 0.56% | +654 |
| CISCO SYS INC(CSCO) | 66,235 | 66,132 | -103 | 4,087 | 4,588 | 1.73% | +501 |
| BROADCOM INC(AVGO) | 0 | 1,799 | +1,799 | 0 | 496 | 0.19% | +496 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 49,164 | 48,847 | -317 | 8,481 | 8,962 | 3.39% | +481 |
| TEXAS INSTRS INC(TXN) | 15,352 | 15,569 | +217 | 2,759 | 3,233 | 1.22% | +474 |
| COSTCO WHSL CORP NEW(COST) | 10,099 | 10,083 | -16 | 9,552 | 9,981 | 3.77% | +430 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 765 | +765 | 0 | 402 | 0.15% | +402 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,792 | +2,792 | 0 | 381 | 0.14% | +381 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 743 | +743 | 0 | 378 | 0.14% | +378 |
| SHOPIFY INC(SHOP) | 0 | 3,030 | +3,030 | 0 | 350 | 0.13% | +350 |
| DEERE & CO(DE) | 8,391 | 8,404 | +13 | 3,938 | 4,273 | 1.61% | +335 |
| GE VERNOVA INC(GEV) | 1,884 | 1,684 | -200 | 575 | 891 | 0.34% | +316 |
| SHAKE SHACK INC(SHAK) | 0 | 1,976 | +1,976 | 0 | 278 | 0.10% | +278 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,632 | +2,632 | 0 | 246 | 0.09% | +246 |
| QUALCOMM INC(QCOM) | 24,926 | 25,585 | +659 | 3,829 | 4,075 | 1.54% | +246 |
| PALO ALTO NETWORKS INC(PANW) | 1,736 | 2,568 | +832 | 296 | 526 | 0.20% | +229 |
| RIGETTI COMPUTING INC(RGTI) | 55,001 | 54,001 | -1,000 | 436 | 640 | 0.24% | +205 |
| ADOBE INC(ADBE) | 11,388 | 11,712 | +324 | 4,368 | 4,531 | 1.71% | +163 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,894 | 2,894 | 0 | 720 | 853 | 0.32% | +133 |
| ABBOTT LABS | 50,345 | 50,060 | -285 | 6,678 | 6,809 | 2.57% | +130 |
| ORACLE CORP(ORCL) | 1,554 | 1,564 | +10 | 217 | 342 | 0.13% | +125 |
| EATON CORP PLC(ETN) | 1,349 | 1,349 | 0 | 367 | 482 | 0.18% | +115 |
| CRANE COMPANY(CR) | 5,654 | 5,154 | -500 | 866 | 979 | 0.37% | +113 |
| SALESFORCE INC(CRM) | 1,092 | 1,485 | +393 | 293 | 405 | 0.15% | +112 |
| RIOT PLATFORMS INC(RIOT) | 25,500 | 25,500 | 0 | 182 | 288 | 0.11% | +107 |
| VISA INC(V) | 30,819 | 30,685 | -134 | 10,801 | 10,895 | 4.12% | +94 |
| APPLIED MATLS INC | 2,336 | 2,350 | +14 | 339 | 430 | 0.16% | +91 |
| ILLINOIS TOOL WKS INC(ITW) | 24,026 | 24,466 | +440 | 5,959 | 6,049 | 2.29% | +91 |
| HOME DEPOT INC(HD) | 14,997 | 15,217 | +220 | 5,496 | 5,579 | 2.11% | +83 |
| LINDE PLC(LIN) | 8,215 | 8,317 | +102 | 3,825 | 3,902 | 1.47% | +77 |
| GE AEROSPACE(GE) | 5,981 | 4,901 | -1,080 | 1,197 | 1,261 | 0.48% | +64 |
| CIPHER MINING INC(CIFR) | 16,300 | 19,300 | +3,000 | 37 | 92 | 0.03% | +55 |
| QUEST DIAGNOSTICS INC(DGX) | 5,248 | 5,248 | 0 | 888 | 943 | 0.36% | +55 |
| AMERICAN EXPRESS CO(AXP) | 837 | 869 | +32 | 225 | 277 | 0.10% | +52 |
| REVOLUTION MEDICINES INC(RVMD) | 77,000 | 164,477 | +87,477 | 3 | 43 | 0.02% | +40 |
| EXXON MOBIL CORP | 3,222 | 3,892 | +670 | 383 | 420 | 0.16% | +36 |
| AIRBNB INC | 2,571 | 2,571 | 0 | 307 | 340 | 0.13% | +33 |
| EDITAS MEDICINE INC | 30,719 | 30,719 | 0 | 36 | 68 | 0.03% | +32 |
| ADC THERAPEUTICS SA | 26,805 | 25,305 | -1,500 | 38 | 68 | 0.03% | +30 |
| BTCS INC | 28,600 | 32,392 | +3,792 | 43 | 71 | 0.03% | +28 |
| BLACK DIAMOND THERAPEUTICS I | 16,000 | 20,200 | +4,200 | 25 | 50 | 0.02% | +25 |
| SNAP INC(SNAP) | 45,788 | 48,788 | +3,000 | 399 | 424 | 0.16% | +25 |
| NKARTA INC | 0 | 11,320 | +11,320 | 0 | 19 | 0.01% | +19 |
| QUANTUM SI INC | 19,000 | 19,750 | +750 | 23 | 39 | 0.01% | +16 |
| Q32 BIO INC | 0 | 10,333 | +10,333 | 0 | 15 | 0.01% | +15 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,257 | 10,257 | 0 | 150 | 165 | 0.06% | +15 |
| STANDARD BIOTOOLS INC | 0 | 11,380 | +11,380 | 0 | 14 | 0.01% | +14 |
| SEMPRA(SRE) | 20,127 | 19,127 | -1,000 | 1,436 | 1,449 | 0.55% | +13 |
| MASTERCARD INCORPORATED(MA) | 971 | 970 | -1 | 532 | 545 | 0.21% | +13 |
| WOLFSPEED INC(WOLF) | 0 | 23,785 | +23,785 | 0 | 9 | 0.00% | +9 |
| BITFARMS LTD COM | 13,500 | 23,500 | +10,000 | 11 | 20 | 0.01% | +9 |
| DARIOHEALTH CORP | 151,659 | 151,659 | 0 | 93 | 102 | 0.04% | +9 |
| ALECTOR INC | 11,500 | 15,500 | +4,000 | 14 | 22 | 0.01% | +8 |
| PASSAGE BIO INC | 53,000 | 61,000 | +8,000 | 19 | 24 | 0.01% | +6 |
| MICROALGO INC | 0 | 10,730 | +10,730 | 0 | 5 | 0.00% | +5 |
| CERAGON NETWORKS LTD | 30,200 | 30,200 | 0 | 71 | 74 | 0.03% | +3 |
| HERON THERAPEUTICS INC | 17,390 | 17,390 | 0 | 38 | 36 | 0.01% | -2 |
| DANAHER CORPORATION(DHR) | 24,021 | 24,904 | +883 | 4,924 | 4,920 | 1.86% | -5 |
| AVIDITY BIOSCIENCES INC | 7,600 | 7,700 | +100 | 224 | 219 | 0.08% | -6 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,738 | 1,738 | 0 | 257 | 250 | 0.09% | -8 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,627 | 5,577 | -50 | 255 | 241 | 0.09% | -14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,234 | 10,633 | +399 | 3,193 | 3,178 | 1.20% | -15 |
| SPERO THERAPEUTICS INC | 29,825 | 0 | -29,825 | 21 | 0 | — | -21 |
| THE ARENA GROUP HOLDINGS INC | 16,000 | 0 | -16,000 | 28 | 0 | — | -28 |
| ALPHABET INC(GOOG) | 3,977 | 3,282 | -695 | 615 | 579 | 0.22% | -36 |
| ABBVIE INC(ABBV) | 1,953 | 1,953 | 0 | 409 | 363 | 0.14% | -47 |
| BERKSHIRE HATHAWAY INC DEL | 1,191 | 1,191 | 0 | 634 | 579 | 0.22% | -56 |
| CHEVRON CORP NEW(CVX) | 2,391 | 2,392 | +1 | 400 | 343 | 0.13% | -57 |
| MEDTRONIC PLC(MDT) | 51,580 | 52,471 | +891 | 4,635 | 4,574 | 1.73% | -61 |
| FIRST MAJESTIC SILVER CORP(AG) | 14,200 | 0 | -14,200 | 95 | 0 | — | -95 |
| WASTE MGMT INC DEL(WM) | 33,330 | 33,199 | -131 | 7,716 | 7,597 | 2.87% | -120 |
| MCDONALDS CORP(MCD) | 15,843 | 16,259 | +416 | 4,949 | 4,751 | 1.80% | -198 |
| MERCK & CO INC(MRK) | 2,251 | 0 | -2,251 | 202 | 0 | — | -202 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,513 | 0 | -2,513 | 203 | 0 | — | -203 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,000 | 0 | -6,000 | 205 | 0 | — | -205 |
| CRANE NXT CO(CXT) | 4,000 | 0 | -4,000 | 206 | 0 | — | -206 |
| EBAY INC.(EBAY) | 3,200 | 0 | -3,200 | 217 | 0 | — | -217 |
| SHOPIFY INC(SHOP) | 3,030 | 0 | -3,030 | 289 | 0 | — | -289 |
| JOHNSON & JOHNSON(JNJ) | 35,935 | 36,854 | +919 | 5,959 | 5,629 | 2.13% | -330 |
| MCCORMICK & CO INC(MKC) | 66,249 | 66,957 | +708 | 5,453 | 5,077 | 1.92% | -376 |
| PEPSICO INC(PEP) | 35,079 | 35,695 | +616 | 5,260 | 4,713 | 1.78% | -547 |
| KENVUE INC(KVUE) | 170,966 | 169,737 | -1,229 | 4,100 | 3,553 | 1.34% | -547 |
| AMGEN INC(AMGN) | 20,491 | 20,822 | +331 | 6,384 | 5,814 | 2.20% | -570 |
| CONSTELLATION BRANDS INC(STZ) | 31,379 | 30,794 | -585 | 5,759 | 5,010 | 1.89% | -749 |
| BECTON DICKINSON & CO(BDX) | 20,798 | 21,946 | +1,148 | 4,764 | 3,780 | 1.43% | -984 |
| APPLE INC(AAPL) | 69,462 | 68,006 | -1,456 | 15,428 | 13,951 | 5.27% | -1,478 |
| DISNEY WALT CO(DIS) | 31,389 | 0 | -31,389 | 3,098 | 0 | — | -3,098 |