Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 50,000 | 56,000 | +6,000 | 5,419 | 8,847 | 4.62% | +3,428 |
| AMAZON COM INC(AMZN) | 14,700 | 24,200 | +9,500 | 2,797 | 5,309 | 2.77% | +2,512 |
| MONDAY COM LTD SHS | 0 | 7,000 | +7,000 | 0 | 2,201 | 1.15% | +2,201 |
| MICROSOFT CORP(MSFT) | 23,400 | 22,000 | -1,400 | 8,784 | 10,943 | 5.71% | +2,159 |
| MARVELL TECHNOLOGY INC(MRVL) | 41,500 | 55,000 | +13,500 | 2,555 | 4,257 | 2.22% | +1,702 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,932 | 40,432 | -500 | 4,205 | 5,737 | 2.99% | +1,532 |
| ALPHABET INC(GOOG) | 42,400 | 45,300 | +2,900 | 6,557 | 7,983 | 4.17% | +1,426 |
| MICRON TECHNOLOGY INC(MU) | 24,600 | 28,400 | +3,800 | 2,137 | 3,500 | 1.83% | +1,363 |
| ANALOG DEVICES INC(ADI) | 29,311 | 30,311 | +1,000 | 5,911 | 7,215 | 3.76% | +1,303 |
| META PLATFORMS INC(META) | 2,950 | 4,050 | +1,100 | 1,700 | 2,989 | 1.56% | +1,289 |
| SNOWFLAKE INC(SNOW) | 23,500 | 21,000 | -2,500 | 3,435 | 4,699 | 2.45% | +1,264 |
| APPLIED MATLS INC | 26,650 | 26,650 | 0 | 3,867 | 4,879 | 2.55% | +1,011 |
| DATADOG INC(DDOG) | 34,000 | 32,000 | -2,000 | 3,373 | 4,299 | 2.24% | +925 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,000 | 7,900 | -1,100 | 3,173 | 4,024 | 2.10% | +850 |
| PALO ALTO NETWORKS INC(PANW) | 17,200 | 18,200 | +1,000 | 2,935 | 3,724 | 1.94% | +789 |
| CITIGROUP INC(C) | 13,400 | 19,000 | +5,600 | 951 | 1,617 | 0.84% | +666 |
| CLOUDFLARE INC(NET) | 22,800 | 16,500 | -6,300 | 2,569 | 3,231 | 1.69% | +662 |
| DISNEY WALT CO(DIS) | 8,500 | 12,100 | +3,600 | 839 | 1,501 | 0.78% | +662 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 52,400 | 45,400 | -7,000 | 2,537 | 3,195 | 1.67% | +658 |
| FISERV INC(FISV) | 500 | 4,100 | +3,600 | 110 | 707 | 0.37% | +596 |
| SERVICENOW INC(NOW) | 5,500 | 4,800 | -700 | 4,379 | 4,935 | 2.57% | +556 |
| IMPINJ INC(PI) | 10,500 | 13,500 | +3,000 | 952 | 1,499 | 0.78% | +547 |
| BANK AMERICA CORP | 36,100 | 43,000 | +6,900 | 1,506 | 2,035 | 1.06% | +528 |
| TOAST INC(TOST) | 39,000 | 39,000 | 0 | 1,294 | 1,727 | 0.90% | +434 |
| GOLDMAN SACHS GROUP INC(GS) | 2,550 | 2,550 | 0 | 1,393 | 1,805 | 0.94% | +412 |
| HUBSPOT INC(HUBS) | 6,600 | 7,500 | +900 | 3,771 | 4,175 | 2.18% | +404 |
| AMERICAN EXPRESS CO(AXP) | 4,500 | 5,000 | +500 | 1,211 | 1,595 | 0.83% | +384 |
| TEXAS INSTRS INC(TXN) | 13,000 | 13,000 | 0 | 2,336 | 2,699 | 1.41% | +363 |
| INTELLIA THERAPEUTICS INC(NTLA) | 81,000 | 100,000 | +19,000 | 576 | 938 | 0.49% | +362 |
| PAYPAL HLDGS INC(PYPL) | 7,000 | 11,000 | +4,000 | 457 | 818 | 0.43% | +361 |
| TESLA INC(TSLA) | 12,300 | 11,100 | -1,200 | 3,188 | 3,526 | 1.84% | +338 |
| CRISPR THERAPEUTICS AG(CRSP) | 21,000 | 21,000 | 0 | 715 | 1,021 | 0.53% | +307 |
| NIKE INC(NKE) | 19,560 | 21,660 | +2,100 | 1,242 | 1,539 | 0.80% | +297 |
| HONEYWELL INTL INC(HON) | 5,200 | 6,000 | +800 | 1,101 | 1,397 | 0.73% | +296 |
| FIVE9 INC(FIVN) | 56,000 | 68,000 | +12,000 | 1,520 | 1,801 | 0.94% | +280 |
| NETFLIX INC(NFLX) | 750 | 730 | -20 | 699 | 978 | 0.51% | +278 |
| JPMORGAN CHASE & CO.(JPM) | 5,850 | 5,850 | 0 | 1,435 | 1,696 | 0.88% | +261 |
| STATE STR CORP(STT) | 7,000 | 8,200 | +1,200 | 627 | 872 | 0.45% | +245 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,750 | 4,700 | +950 | 1,170 | 1,405 | 0.73% | +235 |
| MASTERCARD INCORPORATED(MA) | 4,200 | 4,500 | +300 | 2,302 | 2,529 | 1.32% | +227 |
| MERCK & CO INC(MRK) | 10,000 | 14,200 | +4,200 | 898 | 1,124 | 0.59% | +226 |
| ADOBE INC(ADBE) | 14,216 | 14,616 | +400 | 5,452 | 5,655 | 2.95% | +202 |
| CF INDS HLDGS INC(CF) | 12,400 | 12,700 | +300 | 969 | 1,168 | 0.61% | +199 |
| EXACT SCIENCES CORP(EXK) | 30,000 | 28,000 | -2,000 | 1,299 | 1,488 | 0.78% | +189 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 19,200 | 20,500 | +1,300 | 964 | 1,151 | 0.60% | +187 |
| DOLLAR GEN CORP NEW(DG) | 6,700 | 6,700 | 0 | 589 | 766 | 0.40% | +177 |
| COINBASE GLOBAL INC(COIN) | 620 | 800 | +180 | 107 | 280 | 0.15% | +174 |
| CIENA CORP(CIEN) | 8,000 | 8,000 | 0 | 483 | 651 | 0.34% | +167 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 16,000 | 19,000 | +3,000 | 932 | 1,094 | 0.57% | +162 |
| QUALCOMM INC(QCOM) | 0 | 1,000 | +1,000 | 0 | 159 | 0.08% | +159 |
| RTX CORPORATION(RTX) | 11,700 | 11,700 | 0 | 1,550 | 1,708 | 0.89% | +159 |
| BIO-TECHNE CORP(TECH) | 22,000 | 28,000 | +6,000 | 1,290 | 1,441 | 0.75% | +151 |
| ELI LILLY & CO(LLY) | 1,540 | 1,820 | +280 | 1,272 | 1,419 | 0.74% | +147 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,600 | 6,150 | -450 | 1,368 | 1,494 | 0.78% | +126 |
| DECKERS OUTDOOR CORP(DECK) | 5,050 | 6,650 | +1,600 | 565 | 685 | 0.36% | +121 |
| SHOPIFY INC(SHOP) | 2,150 | 2,800 | +650 | 205 | 323 | 0.17% | +118 |
| DEERE & CO(DE) | 2,750 | 2,750 | 0 | 1,291 | 1,398 | 0.73% | +108 |
| CISCO SYS INC(CSCO) | 12,000 | 12,000 | 0 | 741 | 833 | 0.43% | +92 |
| CBRE GROUP INC(CBRE) | 9,500 | 9,500 | 0 | 1,242 | 1,331 | 0.69% | +89 |
| INTUITIVE SURGICAL INC | 4,000 | 3,800 | -200 | 1,981 | 2,065 | 1.08% | +84 |
| E L F BEAUTY INC(ELF) | 1,350 | 1,350 | 0 | 85 | 168 | 0.09% | +83 |
| APPLE INC(AAPL) | 17,380 | 19,220 | +1,840 | 3,861 | 3,943 | 2.06% | +83 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 700 | +700 | 0 | 71 | 0.04% | +71 |
| DANAHER CORPORATION(DHR) | 4,000 | 4,500 | +500 | 820 | 889 | 0.46% | +69 |
| UBER TECHNOLOGIES INC(UBER) | 2,350 | 2,550 | +200 | 171 | 238 | 0.12% | +67 |
| MERCADOLIBRE INC(MELI) | 95 | 95 | 0 | 185 | 248 | 0.13% | +63 |
| WELLS FARGO CO NEW(WFC) | 4,500 | 4,800 | +300 | 323 | 385 | 0.20% | +62 |
| REVOLVE GROUP INC(RVLV) | 0 | 3,000 | +3,000 | 0 | 60 | 0.03% | +60 |
| PFIZER INC(PFE) | 46,500 | 51,000 | +4,500 | 1,178 | 1,236 | 0.65% | +58 |
| ON SEMICONDUCTOR CORP(ON) | 800 | 1,700 | +900 | 33 | 89 | 0.05% | +57 |
| DEXCOM INC(DXCM) | 1,100 | 1,500 | +400 | 75 | 131 | 0.07% | +56 |
| MONSTER BEVERAGE CORP NEW(MNST) | 28,571 | 27,571 | -1,000 | 1,672 | 1,727 | 0.90% | +55 |
| DOORDASH INC(DASH) | 800 | 800 | 0 | 146 | 197 | 0.10% | +51 |
| CELSIUS HLDGS INC(CELH) | 4,000 | 4,000 | 0 | 142 | 186 | 0.10% | +43 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,200 | 8,200 | 0 | 127 | 168 | 0.09% | +41 |
| STARBUCKS CORP(SBUX) | 8,000 | 9,000 | +1,000 | 785 | 825 | 0.43% | +40 |
| UNITED RENTALS INC(URI) | 290 | 290 | 0 | 182 | 218 | 0.11% | +37 |
| CONSTELLATION ENERGY CORP(CEG) | 300 | 300 | 0 | 60 | 97 | 0.05% | +36 |
| WARNER BROS DISCOVERY INC(WBD) | 17,000 | 19,000 | +2,000 | 182 | 218 | 0.11% | +35 |
| ALIGN TECHNOLOGY INC | 630 | 700 | +70 | 100 | 133 | 0.07% | +32 |
| ULTA BEAUTY INC(ULTA) | 400 | 370 | -30 | 147 | 173 | 0.09% | +26 |
| FORD MTR CO(F) | 32,000 | 32,000 | 0 | 321 | 347 | 0.18% | +26 |
| DELL TECHNOLOGIES INC(DELL) | 800 | 800 | 0 | 73 | 98 | 0.05% | +25 |
| CHEWY INC(CHWY) | 3,700 | 3,400 | -300 | 120 | 145 | 0.08% | +25 |
| VALERO ENERGY CORP(VLO) | 1,650 | 1,800 | +150 | 218 | 242 | 0.13% | +24 |
| GENERAL MTRS CO(GM) | 10,500 | 10,500 | 0 | 494 | 517 | 0.27% | +23 |
| CUMMINS INC(CMI) | 400 | 450 | +50 | 125 | 147 | 0.08% | +22 |
| SALESFORCE INC(CRM) | 4,650 | 4,650 | 0 | 1,248 | 1,268 | 0.66% | +20 |
| FERRARI N V COM | 310 | 310 | 0 | 132 | 151 | 0.08% | +20 |
| DUOLINGO INC(DUOL) | 180 | 180 | 0 | 56 | 74 | 0.04% | +18 |
| METLIFE INC(MET) | 1,900 | 2,100 | +200 | 153 | 169 | 0.09% | +16 |
| D R HORTON INC(DHI) | 1,900 | 2,000 | +100 | 242 | 258 | 0.13% | +16 |
| AIRBNB INC | 1,250 | 1,250 | 0 | 149 | 165 | 0.09% | +16 |
| PINTEREST INC(PINS) | 3,300 | 3,300 | 0 | 102 | 118 | 0.06% | +16 |
| KROGER CO(KR) | 3,600 | 3,600 | 0 | 244 | 258 | 0.13% | +15 |
| PACCAR INC(PCAR) | 2,000 | 2,200 | +200 | 195 | 209 | 0.11% | +14 |
| RINGCENTRAL INC(RNG) | 4,000 | 4,000 | 0 | 99 | 113 | 0.06% | +14 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 1,200 | 1,700 | +500 | 84 | 98 | 0.05% | +14 |
| MATCH GROUP INC NEW(MTCH) | 5,750 | 6,250 | +500 | 179 | 193 | 0.10% | +14 |
| BANK NEW YORK MELLON CORP | 1,800 | 1,800 | 0 | 151 | 164 | 0.09% | +13 |