Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 23,400 | 22,000 | -1,400 | $8.78M | $10.94M | 5.71% | +$2.16M |
| NVIDIA Corporation(NVDA) | 50,000 | 56,000 | +6,000 | $5.42M | $8.85M | 4.62% | +$3.43M |
| Alphabet Inc.CL A(GOOG) | 42,400 | 45,300 | +2,900 | $6.56M | $7.98M | 4.17% | +$1.43M |
| Analog Devices, Inc.(ADI) | 29,311 | 30,311 | +1,000 | $5.91M | $7.21M | 3.76% | +$1.30M |
| Advanced Micro Devices, Inc.(AMD) | 40,932 | 40,432 | -500 | $4.21M | $5.74M | 2.99% | +$1.53M |
| Adobe Inc.(ADBE) | 14,216 | 14,616 | +400 | $5.45M | $5.65M | 2.95% | +$202.4K |
| Amazon.com, Inc.(AMZN) | 14,700 | 24,200 | +9,500 | $2.80M | $5.31M | 2.77% | +$2.51M |
| ServiceNow, Inc.(NOW) | 5,500 | 4,800 | -700 | $4.38M | $4.93M | 2.57% | +$556.0K |
| Applied Matls Inc | 26,650 | 26,650 | 0 | $3.87M | $4.88M | 2.55% | +$1.01M |
| Snowflake Inc.CL A(SNOW) | 23,500 | 21,000 | -2,500 | $3.43M | $4.70M | 2.45% | +$1.26M |
| Datadog, Inc.CL A(DDOG) | 34,000 | 32,000 | -2,000 | $3.37M | $4.30M | 2.24% | +$925.4K |
| Marvell Technology, Inc.(MRVL) | 41,500 | 55,000 | +13,500 | $2.56M | $4.26M | 2.22% | +$1.70M |
| HubSpot, Inc.(HUBS) | 6,600 | 7,500 | +900 | $3.77M | $4.17M | 2.18% | +$404.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,000 | 7,900 | -1,100 | $3.17M | $4.02M | 2.10% | +$850.3K |
| Apple Inc.(AAPL) | 17,380 | 19,220 | +1,840 | $3.86M | $3.94M | 2.06% | +$82.7K |
| Palo Alto Networks, Inc.(PANW) | 17,200 | 18,200 | +1,000 | $2.94M | $3.72M | 1.94% | +$789.4K |
| Tesla, Inc.(TSLA) | 12,300 | 11,100 | -1,200 | $3.19M | $3.53M | 1.84% | +$338.4K |
| Micron Technology, Inc.(MU) | 24,600 | 28,400 | +3,800 | $2.14M | $3.50M | 1.83% | +$1.36M |
| Cloudflare, Inc.CL A(NET) | 22,800 | 16,500 | -6,300 | $2.57M | $3.23M | 1.69% | +$661.9K |
| Microchip Technology Incorporated(MCHP) | 52,400 | 45,400 | -7,000 | $2.54M | $3.19M | 1.67% | +$658.1K |
| Meta Platforms, Inc.CL A(META) | 2,950 | 4,050 | +1,100 | $1.70M | $2.99M | 1.56% | +$1.29M |
| Texas Instruments Incorporated(TXN) | 13,000 | 13,000 | 0 | $2.34M | $2.70M | 1.41% | +$363.0K |
| Mastercard IncorporatedCL A(MA) | 4,200 | 4,500 | +300 | $2.30M | $2.53M | 1.32% | +$226.6K |
| Monday Com LtdSHS SHS | 0 | 7,000 | +7,000 | $0 | $2.20M | 1.15% | +$2.20M |
| MongoDB, Inc.CL A(MDB) | 12,900 | 10,000 | -2,900 | $2.26M | $2.10M | 1.10% | -$162.8K |
| Intuitive Surgical, Inc.(ISRG) | 4,000 | 3,800 | -200 | $1.98M | $2.06M | 1.08% | +$83.9K |
| Bank America Corp | 36,100 | 43,000 | +6,900 | $1.51M | $2.03M | 1.06% | +$528.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,550 | 2,550 | 0 | $1.39M | $1.80M | 0.94% | +$411.7K |
| Five9, Inc.(FIVN) | 56,000 | 68,000 | +12,000 | $1.52M | $1.80M | 0.94% | +$280.2K |
| Toast, Inc.CL A(TOST) | 39,000 | 39,000 | 0 | $1.29M | $1.73M | 0.90% | +$433.7K |
| Monster Beverage Corporation(MNST) | 28,571 | 27,571 | -1,000 | $1.67M | $1.73M | 0.90% | +$55.1K |
| RTX Corporation(RTX) | 11,700 | 11,700 | 0 | $1.55M | $1.71M | 0.89% | +$158.7K |
| JPMorgan Chase & Co.(JPM) | 5,850 | 5,850 | 0 | $1.44M | $1.70M | 0.88% | +$261.0K |
| Citigroup Inc.(C) | 13,400 | 19,000 | +5,600 | $951.3K | $1.62M | 0.84% | +$666.0K |
| American Express Company(AXP) | 4,500 | 5,000 | +500 | $1.21M | $1.59M | 0.83% | +$384.2K |
| NIKE, Inc.CL B(NKE) | 19,560 | 21,660 | +2,100 | $1.24M | $1.54M | 0.80% | +$297.1K |
| The Walt Disney Company(DIS) | 8,500 | 12,100 | +3,600 | $839.0K | $1.50M | 0.78% | +$661.6K |
| Impinj, Inc.(PI) | 10,500 | 13,500 | +3,000 | $952.4K | $1.50M | 0.78% | +$547.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 6,600 | 6,150 | -450 | $1.37M | $1.49M | 0.78% | +$125.7K |
| Endeavour Silver Corp.(EXK) | 30,000 | 28,000 | -2,000 | $1.30M | $1.49M | 0.78% | +$189.2K |
| Bill Holdings Inc | 33,000 | 32,000 | -1,000 | $1.51M | $1.48M | 0.77% | -$34.0K |
| Bio-Techne Corporation(TECH) | 22,000 | 28,000 | +6,000 | $1.29M | $1.44M | 0.75% | +$150.7K |
| Eli Lilly and Company(LLY) | 1,540 | 1,820 | +280 | $1.27M | $1.42M | 0.74% | +$146.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,750 | 4,700 | +950 | $1.17M | $1.40M | 0.73% | +$234.6K |
| Deere & Company(DE) | 2,750 | 2,750 | 0 | $1.29M | $1.40M | 0.73% | +$107.6K |
| Honeywell International Inc.(HON) | 5,200 | 6,000 | +800 | $1.10M | $1.40M | 0.73% | +$296.2K |
| The Coca-Cola Company(KO) | 19,000 | 19,000 | 0 | $1.36M | $1.34M | 0.70% | -$16.5K |
| CBRE Group, Inc.CL A(CBRE) | 9,500 | 9,500 | 0 | $1.24M | $1.33M | 0.69% | +$88.7K |
| Salesforce, Inc.(CRM) | 4,650 | 4,650 | 0 | $1.25M | $1.27M | 0.66% | +$20.1K |
| Pfizer Inc.(PFE) | 46,500 | 51,000 | +4,500 | $1.18M | $1.24M | 0.65% | +$57.9K |
| Boston Scientific Corporation(BSX) | 24,000 | 11,000 | -13,000 | $2.42M | $1.18M | 0.62% | -$1.24M |
| CF Industries Holdings, Inc.(CF) | 12,400 | 12,700 | +300 | $969.1K | $1.17M | 0.61% | +$199.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 19,200 | 20,500 | +1,300 | $964.0K | $1.15M | 0.60% | +$187.0K |
| Enphase Energy, Inc.(ENPH) | 29,000 | 29,000 | 0 | $1.80M | $1.15M | 0.60% | -$649.6K |
| Merck & Co., Inc.(MRK) | 10,000 | 14,200 | +4,200 | $897.6K | $1.12M | 0.59% | +$226.5K |
| PROCEPT BioRobotics Corporation(PRCT) | 16,000 | 19,000 | +3,000 | $932.2K | $1.09M | 0.57% | +$162.2K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 21,000 | 21,000 | 0 | $714.6K | $1.02M | 0.53% | +$306.8K |
| Netflix, Inc.(NFLX) | 750 | 730 | -20 | $699.4K | $977.6K | 0.51% | +$278.2K |
| The Cigna Group(CI) | 2,900 | 2,900 | 0 | $954.1K | $958.7K | 0.50% | +$4.6K |
| Intellia Therapeutics, Inc.(NTLA) | 81,000 | 100,000 | +19,000 | $575.9K | $938.0K | 0.49% | +$362.1K |
| Danaher Corporation(DHR) | 4,000 | 4,500 | +500 | $820.0K | $888.9K | 0.46% | +$68.9K |
| The Kraft Heinz Company(KHC) | 33,800 | 33,800 | 0 | $1.03M | $872.7K | 0.46% | -$155.8K |
| State Street Corporation(STT) | 7,000 | 8,200 | +1,200 | $626.7K | $872.0K | 0.45% | +$245.3K |
| Beam Therapeutics Inc.(BEAM) | 45,000 | 51,000 | +6,000 | $878.9K | $867.5K | 0.45% | -$11.3K |
| Cisco Systems, Inc.(CSCO) | 12,000 | 12,000 | 0 | $740.5K | $832.6K | 0.43% | +$92.0K |
| Starbucks Corporation(SBUX) | 8,000 | 9,000 | +1,000 | $784.7K | $824.7K | 0.43% | +$40.0K |
| PayPal Holdings, Inc.(PYPL) | 7,000 | 11,000 | +4,000 | $456.8K | $817.5K | 0.43% | +$360.8K |
| Dollar General Corporation(DG) | 6,700 | 6,700 | 0 | $589.1K | $766.3K | 0.40% | +$177.2K |
| Occidental Petroleum Corporation(OXY) | 17,400 | 18,200 | +800 | $858.9K | $764.6K | 0.40% | -$94.3K |
| Johnson & Johnson(JNJ) | 4,850 | 4,850 | 0 | $804.3K | $740.8K | 0.39% | -$63.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,400 | 1,400 | 0 | $887.9K | $735.0K | 0.38% | -$152.9K |
| Fiserv, Inc.(FISV) | 500 | 4,100 | +3,600 | $110.4K | $706.9K | 0.37% | +$596.5K |
| Amgen Inc.(AMGN) | 2,500 | 2,500 | 0 | $778.9K | $698.0K | 0.36% | -$80.8K |
| Deckers Outdoor Corporation(DECK) | 5,050 | 6,650 | +1,600 | $564.6K | $685.4K | 0.36% | +$120.8K |
| Ciena Corporation(CIEN) | 8,000 | 8,000 | 0 | $483.4K | $650.6K | 0.34% | +$167.2K |
| Global Payments Inc.(GPN) | 7,000 | 7,200 | +200 | $685.4K | $576.3K | 0.30% | -$109.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,200 | 1,200 | 0 | $581.8K | $534.2K | 0.28% | -$47.5K |
| General Motors Company(GM) | 10,500 | 10,500 | 0 | $493.8K | $516.7K | 0.27% | +$22.9K |
| AT&T Inc.(T) | 23,000 | 17,000 | -6,000 | $650.4K | $492.0K | 0.26% | -$158.5K |
| Intel Corporation(INTC) | 21,200 | 21,200 | 0 | $481.5K | $474.9K | 0.25% | -$6.6K |
| Medtronic plcSHS(MDT) | 5,000 | 5,000 | 0 | $449.3K | $435.9K | 0.23% | -$13.4K |
| Wells Fargo & Company(WFC) | 4,500 | 4,800 | +300 | $323.1K | $384.6K | 0.20% | +$61.5K |
| Ford Motor Company(F) | 32,000 | 32,000 | 0 | $321.0K | $347.2K | 0.18% | +$26.2K |
| Shopify Inc.CL A(SHOP) | 2,150 | 2,800 | +650 | $205.1K | $323.0K | 0.17% | +$117.8K |
| FedEx Corporation(FDX) | 1,200 | 1,300 | +100 | $292.5K | $295.5K | 0.15% | +$3.0K |
| Coinbase Global, Inc.CL A(COIN) | 620 | 800 | +180 | $106.8K | $280.4K | 0.15% | +$173.6K |
| CVS Health Corporation(CVS) | 4,000 | 4,000 | 0 | $271.0K | $275.9K | 0.14% | +$4.9K |
| Elevance Health, Inc.(ELV) | 600 | 700 | +100 | $261.0K | $272.3K | 0.14% | +$11.3K |
| The Kroger Co.(KR) | 3,600 | 3,600 | 0 | $243.7K | $258.2K | 0.13% | +$14.5K |
| D.R. Horton, Inc.(DHI) | 1,900 | 2,000 | +100 | $241.5K | $257.8K | 0.13% | +$16.3K |
| Coterra Energy Inc | 9,000 | 10,000 | +1,000 | $260.1K | $253.8K | 0.13% | -$6.3K |
| MercadoLibre, Inc.(MELI) | 95 | 95 | 0 | $185.3K | $248.3K | 0.13% | +$63.0K |
| Valero Energy Corporation(VLO) | 1,650 | 1,800 | +150 | $217.9K | $242.0K | 0.13% | +$24.0K |
| Uber Technologies, Inc.(UBER) | 2,350 | 2,550 | +200 | $171.2K | $237.9K | 0.12% | +$66.7K |
| United Rentals, Inc.(URI) | 290 | 290 | 0 | $181.7K | $218.5K | 0.11% | +$36.7K |
| Warner Bros Discovery IncCOM SER A | 17,000 | 19,000 | +2,000 | $182.4K | $217.7K | 0.11% | +$35.3K |
| Bristol-Myers Squibb Company(BMY) | 4,600 | 4,600 | 0 | $280.6K | $212.9K | 0.11% | -$67.6K |
| PACCAR Inc(PCAR) | 2,000 | 2,200 | +200 | $194.7K | $209.1K | 0.11% | +$14.4K |
| Molson Coors Beverage CompanyCL B(TAP) | 3,700 | 4,300 | +600 | $225.2K | $206.8K | 0.11% | -$18.4K |
| Lennar CorporationCL A(LEN) | 1,800 | 1,800 | 0 | $206.6K | $199.1K | 0.10% | -$7.5K |