Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 81,097 | 80,752 | -345 | 13,578 | 22,259 | 19.62% | +8,681 |
| ALPHABET INC(GOOG) | 0 | 24,114 | +24,114 | 0 | 4,250 | 3.75% | +4,250 |
| NVIDIA CORPORATION(NVDA) | 50,137 | 49,717 | -420 | 5,434 | 7,855 | 6.92% | +2,421 |
| IDEXX LABS INC(IDXX) | 14,139 | 14,092 | -47 | 5,938 | 7,558 | 6.66% | +1,620 |
| MICROSOFT CORP(MSFT) | 8,456 | 8,388 | -68 | 3,174 | 4,172 | 3.68% | +998 |
| TRANSDIGM GROUP INC(TDG) | 0 | 653 | +653 | 0 | 993 | 0.88% | +993 |
| VERTIV HOLDINGS CO(VRT) | 15,377 | 16,083 | +706 | 1,110 | 2,065 | 1.82% | +955 |
| ARM HOLDINGS PLC | 18,336 | 17,944 | -392 | 1,958 | 2,902 | 2.56% | +944 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,435 | +1,435 | 0 | 697 | 0.61% | +697 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 7,890 | +7,890 | 0 | 664 | 0.59% | +664 |
| EQUINIX INC(EQIX) | 0 | 640 | +640 | 0 | 509 | 0.45% | +509 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 13,411 | 13,181 | -230 | 3,052 | 3,511 | 3.10% | +459 |
| NICE LTD(NICE) | 30,737 | 29,988 | -749 | 4,739 | 5,065 | 4.47% | +326 |
| INTUITIVE SURGICAL INC | 6,531 | 6,531 | 0 | 3,235 | 3,549 | 3.13% | +314 |
| MARRIOTT INTL INC NEW(MAR) | 10,124 | 9,920 | -204 | 2,412 | 2,710 | 2.39% | +298 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,884 | +1,884 | 0 | 267 | 0.24% | +267 |
| KINROSS GOLD CORP(KGC) | 0 | 16,255 | +16,255 | 0 | 254 | 0.22% | +254 |
| EDWARDS LIFESCIENCES CORP | 51,515 | 50,220 | -1,295 | 3,734 | 3,928 | 3.46% | +194 |
| AMAZON COM INC(AMZN) | 7,865 | 7,513 | -352 | 1,496 | 1,648 | 1.45% | +152 |
| META PLATFORMS INC(META) | 1,076 | 1,013 | -63 | 620 | 748 | 0.66% | +128 |
| NV5 GLOBAL INC | 101,468 | 89,806 | -11,662 | 1,955 | 2,074 | 1.83% | +119 |
| INCYTE CORP(INCY) | 18,270 | 17,841 | -429 | 1,106 | 1,215 | 1.07% | +109 |
| VISA INC(V) | 4,328 | 4,544 | +216 | 1,517 | 1,613 | 1.42% | +96 |
| EMERSON ELEC CO(EMR) | 2,100 | 2,100 | 0 | 230 | 280 | 0.25% | +50 |
| NIKE INC(NKE) | 7,661 | 7,491 | -170 | 486 | 532 | 0.47% | +46 |
| SKYWORKS SOLUTIONS INC(SWKS) | 9,471 | 8,624 | -847 | 612 | 643 | 0.57% | +31 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,743 | 1,676 | -67 | 493 | 517 | 0.46% | +24 |
| ADOBE INC(ADBE) | 7,082 | 7,041 | -41 | 2,716 | 2,724 | 2.40% | +8 |
| ECOLAB INC(ECL) | 16,380 | 15,428 | -952 | 4,153 | 4,157 | 3.66% | +4 |
| SOUTHERN CO(SO) | 2,825 | 2,825 | 0 | 260 | 259 | 0.23% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,786 | 4,786 | 0 | 217 | 207 | 0.18% | -10 |
| AMDOCS LTD(DOX) | 2,352 | 2,237 | -115 | 215 | 204 | 0.18% | -11 |
| ELI LILLY & CO(LLY) | 304 | 303 | -1 | 251 | 236 | 0.21% | -15 |
| UNITED PARCEL SERVICE INC(UPS) | 2,127 | 2,127 | 0 | 234 | 215 | 0.19% | -19 |
| GILEAD SCIENCES INC(GILD) | 4,310 | 3,987 | -323 | 483 | 442 | 0.39% | -41 |
| NEXTERA ENERGY INC(NEE) | 9,941 | 9,519 | -422 | 705 | 661 | 0.58% | -44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,664 | 7,839 | -825 | 528 | 363 | 0.32% | -165 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,670 | 0 | -1,670 | 201 | 0 | — | -201 |
| NORFOLK SOUTHN CORP(NSC) | 872 | 0 | -872 | 207 | 0 | — | -207 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 121,911 | 106,512 | -15,399 | 406 | 183 | 0.16% | -223 |
| ROPER TECHNOLOGIES INC(ROP) | 13,772 | 13,676 | -96 | 8,120 | 7,752 | 6.83% | -368 |
| ABBVIE INC(ABBV) | 22,399 | 21,794 | -605 | 4,693 | 4,045 | 3.57% | -648 |
| APPLE INC(AAPL) | 47,282 | 46,356 | -926 | 10,503 | 9,511 | 8.38% | -992 |