Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 340,000 | +340,000 | 0 | 31,188 | 18.56% | +31,188 |
| MEDPACE HLDGS INC(MEDP) | 0 | 40,929 | +40,929 | 0 | 12,846 | 7.65% | +12,846 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,734 | 40,165 | +13,431 | 4,438 | 9,097 | 5.41% | +4,659 |
| FISERV INC(FISV) | 0 | 18,500 | +18,500 | 0 | 3,190 | 1.90% | +3,190 |
| COPART INC(CPRT) | 0 | 64,000 | +64,000 | 0 | 3,140 | 1.87% | +3,140 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 13,000 | +13,000 | 0 | 3,089 | 1.84% | +3,089 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,500 | +7,500 | 0 | 2,313 | 1.38% | +2,313 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 21,000 | +21,000 | 0 | 1,893 | 1.13% | +1,893 |
| AMGEN INC(AMGN) | 0 | 6,600 | +6,600 | 0 | 1,843 | 1.10% | +1,843 |
| TRADEWEB MKTS INC(TW) | 17,000 | 23,655 | +6,655 | 2,524 | 3,463 | 2.06% | +939 |
| AUTOZONE INC(AZO) | 1,834 | 2,072 | +238 | 6,993 | 7,692 | 4.58% | +699 |
| VISA INC(V) | 4,800 | 6,500 | +1,700 | 1,682 | 2,308 | 1.37% | +626 |
| NVIDIA CORPORATION(NVDA) | 77,713 | 56,255 | -21,458 | 8,423 | 8,888 | 5.29% | +465 |
| PAYPAL HLDGS INC(PYPL) | 57,500 | 48,100 | -9,400 | 3,752 | 3,575 | 2.13% | -177 |
| FORTINET INC(FTNT) | 149,769 | 130,254 | -19,515 | 14,417 | 13,770 | 8.20% | -646 |
| MASTERCARD INCORPORATED(MA) | 17,364 | 15,366 | -1,998 | 9,518 | 8,635 | 5.14% | -883 |
| IDEXX LABS INC(IDXX) | 10,107 | 6,223 | -3,884 | 4,244 | 3,338 | 1.99% | -907 |
| AMPHENOL CORP NEW | 19,000 | 0 | -19,000 | 1,246 | 0 | — | -1,246 |
| MERCADOLIBRE INC(MELI) | 680 | 0 | -680 | 1,327 | 0 | — | -1,327 |
| MSCI INC(MSCI) | 18,233 | 15,356 | -2,877 | 10,311 | 8,856 | 5.27% | -1,454 |
| ALPHABET INC(GOOG) | 87,450 | 65,214 | -22,236 | 13,523 | 11,493 | 6.84% | -2,031 |
| RESMED INC(RMD) | 14,050 | 0 | -14,050 | 3,145 | 0 | — | -3,145 |
| ARISTA NETWORKS INC(ANET) | 99,832 | 43,000 | -56,832 | 7,735 | 4,399 | 2.62% | -3,336 |
| QUALYS INC(QLYS) | 30,455 | 0 | -30,455 | 3,835 | 0 | — | -3,835 |
| LAM RESEARCH CORP(LRCX) | 56,000 | 0 | -56,000 | 4,071 | 0 | — | -4,071 |
| ELI LILLY & CO(LLY) | 4,990 | 0 | -4,990 | 4,121 | 0 | — | -4,121 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,820 | 0 | -3,820 | 4,511 | 0 | — | -4,511 |
| ADOBE INC(ADBE) | 53,343 | 34,065 | -19,278 | 20,459 | 13,179 | 7.84% | -7,280 |
| NIKE INC(NKE) | 125,000 | 0 | -125,000 | 7,935 | 0 | — | -7,935 |
| META PLATFORMS INC(META) | 19,000 | 3,500 | -15,500 | 10,951 | 2,583 | 1.54% | -8,368 |
| ISHARES TR FLTG RATE NT ETF | 234,552 | 23,026 | -211,526 | 11,974 | 1,175 | 0.70% | -10,799 |
| BROADCOM INC(AVGO) | 73,500 | 0 | -73,500 | 12,306 | 0 | — | -12,306 |
| MICROSOFT CORP(MSFT) | 49,020 | 12,220 | -36,800 | 18,402 | 6,078 | 3.62% | -12,323 |