Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 4,014 | 14,066 | +10,052 | 1,507 | 6,997 | 6.80% | +5,490 |
| INVESCO QQQ TR(Put) | 0 | 8,700 | +8,700 | 0 | 4,799 | — | +4,799 |
| AMAZON COM INC(AMZN) | 30,888 | 48,348 | +17,460 | 5,877 | 10,607 | 10.31% | +4,730 |
| FAIR ISAAC CORP(FICO) | 0 | 2,530 | +2,530 | 0 | 4,625 | 4.50% | +4,625 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 14,300 | +14,300 | 0 | 4,407 | 4.28% | +4,407 |
| MASTERCARD INCORPORATED(MA) | 7,122 | 14,699 | +7,577 | 3,904 | 8,260 | 8.03% | +4,356 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 10,082 | +10,082 | 0 | 4,239 | 4.12% | +4,239 |
| VISA INC(V) | 8,831 | 19,621 | +10,790 | 3,095 | 6,966 | 6.77% | +3,872 |
| TJX COS INC NEW(TJX) | 6,488 | 30,359 | +23,871 | 790 | 3,749 | 3.64% | +2,959 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,141 | +18,141 | 0 | 2,866 | 2.79% | +2,866 |
| DOLLAR GEN CORP NEW(DG) | 0 | 22,368 | +22,368 | 0 | 2,558 | 2.49% | +2,558 |
| ANALOG DEVICES INC(ADI) | 14,281 | 20,601 | +6,320 | 2,880 | 4,903 | 4.77% | +2,023 |
| MSCI INC(MSCI) | 0 | 3,131 | +3,131 | 0 | 1,806 | 1.76% | +1,806 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,243 | +12,243 | 0 | 1,737 | 1.69% | +1,737 |
| AMBARELLA INC(AMBA) | 0 | 20,595 | +20,595 | 0 | 1,361 | 1.32% | +1,361 |
| LAM RESEARCH CORP(LRCX) | 49,136 | 49,471 | +335 | 3,572 | 4,816 | 4.68% | +1,243 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 47,463 | 62,183 | +14,720 | 3,965 | 5,149 | 5.00% | +1,184 |
| JFROG LTD(FROG) | 76,026 | 77,766 | +1,740 | 2,433 | 3,412 | 3.32% | +980 |
| META PLATFORMS INC(META) | 12,454 | 11,045 | -1,409 | 7,178 | 8,152 | 7.92% | +974 |
| BROADCOM INC(AVGO) | 5,466 | 6,155 | +689 | 915 | 1,697 | 1.65% | +781 |
| NUTANIX INC(NTNX) | 23,270 | 30,038 | +6,768 | 1,624 | 2,296 | 2.23% | +672 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,701 | 16,587 | -2,114 | 3,104 | 3,757 | 3.65% | +652 |
| COMFORT SYS USA INC(FIX) | 0 | 951 | +951 | 0 | 510 | 0.50% | +510 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,415 | 4,381 | -2,034 | 3,528 | 3,362 | 3.27% | -167 |
| ATLASSIAN CORPORATION | 1,335 | 0 | -1,335 | 283 | 0 | — | -283 |
| COCA COLA CO(KO) | 54,520 | 48,415 | -6,105 | 3,905 | 3,425 | 3.33% | -479 |
| RH(RH)(Put) | 4,200 | 0 | -4,200 | 985 | 0 | — | -985 |
| SALESFORCE INC(CRM) | 3,905 | 0 | -3,905 | 1,048 | 0 | — | -1,048 |
| AT&T INC(T) | 40,563 | 0 | -40,563 | 1,147 | 0 | — | -1,147 |
| SANDISK CORP(SNDK) | 24,116 | 0 | -24,116 | 1,148 | 0 | — | -1,148 |
| ORACLE CORP(ORCL) | 10,163 | 0 | -10,163 | 1,421 | 0 | — | -1,421 |
| TEXAS INSTRS INC(TXN) | 8,017 | 0 | -8,017 | 1,441 | 0 | — | -1,441 |
| PAYLOCITY HLDG CORP(PCTY) | 7,762 | 0 | -7,762 | 1,454 | 0 | — | -1,454 |
| INTEL CORP(INTC) | 68,648 | 0 | -68,648 | 1,559 | 0 | — | -1,559 |
| INSULET CORP(PODD) | 11,535 | 3,881 | -7,654 | 3,029 | 1,219 | 1.19% | -1,810 |
| SKECHERS U S A INC | 44,786 | 0 | -44,786 | 2,543 | 0 | — | -2,543 |
| EQUINIX INC(EQIX) | 3,576 | 0 | -3,576 | 2,916 | 0 | — | -2,916 |
| PRIMO BRANDS CORPORATION(PRMB) | 93,665 | 0 | -93,665 | 3,324 | 0 | — | -3,324 |
| BELLRING BRANDS INC(BRBR) | 46,336 | 0 | -46,336 | 3,450 | 0 | — | -3,450 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,329 | 0 | -28,329 | 3,746 | 0 | — | -3,746 |