Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 81,097 | 80,752 | -345 | $13.58M | $22.26M | 19.62% | +$8.68M |
| Apple Inc.(AAPL) | 47,282 | 46,356 | -926 | $10.50M | $9.51M | 8.38% | -$992.0K |
| NVIDIA Corporation(NVDA) | 50,137 | 49,717 | -420 | $5.43M | $7.86M | 6.92% | +$2.42M |
| Roper Technologies, Inc.(ROP) | 13,772 | 13,676 | -96 | $8.12M | $7.75M | 6.83% | -$368.0K |
| IDEXX Laboratories, Inc.(IDXX) | 14,139 | 14,092 | -47 | $5.94M | $7.56M | 6.66% | +$1.62M |
| NICE Ltd.ADR(NICE) | 30,737 | 29,988 | -749 | $4.74M | $5.07M | 4.47% | +$326.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 24,114 | +24,114 | $0 | $4.25M | 3.75% | +$4.25M |
| Microsoft Corporation(MSFT) | 8,456 | 8,388 | -68 | $3.17M | $4.17M | 3.68% | +$998.0K |
| Ecolab Inc.(ECL) | 16,380 | 15,428 | -952 | $4.15M | $4.16M | 3.66% | +$4.0K |
| AbbVie Inc.(ABBV) | 22,399 | 21,794 | -605 | $4.69M | $4.04M | 3.57% | -$648.0K |
| Edwards Lifesciences Corp | 51,515 | 50,220 | -1,295 | $3.73M | $3.93M | 3.46% | +$194.0K |
| Intuitive Surgical, Inc.(ISRG) | 6,531 | 6,531 | 0 | $3.23M | $3.55M | 3.13% | +$314.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 13,411 | 13,181 | -230 | $3.05M | $3.51M | 3.10% | +$459.0K |
| Arm Holdings PlcADS | 18,336 | 17,944 | -392 | $1.96M | $2.90M | 2.56% | +$944.0K |
| Adobe Inc.(ADBE) | 7,082 | 7,041 | -41 | $2.72M | $2.72M | 2.40% | +$8.0K |
| Marriott International, Inc.CL A(MAR) | 10,124 | 9,920 | -204 | $2.41M | $2.71M | 2.39% | +$298.0K |
| Nv5 Global Inc | 101,468 | 89,806 | -11,662 | $1.96M | $2.07M | 1.83% | +$119.0K |
| Vertiv Holdings CoCL A(VRT) | 15,377 | 16,083 | +706 | $1.11M | $2.06M | 1.82% | +$955.0K |
| Amazon.com, Inc.(AMZN) | 7,865 | 7,513 | -352 | $1.50M | $1.65M | 1.45% | +$152.0K |
| Visa Inc.CL A(V) | 4,328 | 4,544 | +216 | $1.52M | $1.61M | 1.42% | +$96.0K |
| Incyte Corporation(INCY) | 18,270 | 17,841 | -429 | $1.11M | $1.22M | 1.07% | +$109.0K |
| TransDigm Group Incorporated(TDG) | 0 | 653 | +653 | $0 | $993.0K | 0.88% | +$993.0K |
| Meta Platforms, Inc.CL A(META) | 1,076 | 1,013 | -63 | $620.0K | $748.0K | 0.66% | +$128.0K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,435 | +1,435 | $0 | $697.0K | 0.61% | +$697.0K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 7,890 | +7,890 | $0 | $664.0K | 0.59% | +$664.0K |
| NextEra Energy, Inc.(NEE) | 9,941 | 9,519 | -422 | $705.0K | $661.0K | 0.58% | -$44.0K |
| Skyworks Solutions, Inc.(SWKS) | 9,471 | 8,624 | -847 | $612.0K | $643.0K | 0.57% | +$31.0K |
| NIKE, Inc.CL B(NKE) | 7,661 | 7,491 | -170 | $486.0K | $532.0K | 0.47% | +$46.0K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,743 | 1,676 | -67 | $493.0K | $517.0K | 0.46% | +$24.0K |
| Equinix, Inc.(EQIX) | 0 | 640 | +640 | $0 | $509.0K | 0.45% | +$509.0K |
| Gilead Sciences, Inc.(GILD) | 4,310 | 3,987 | -323 | $483.0K | $442.0K | 0.39% | -$41.0K |
| Bristol-Myers Squibb Company(BMY) | 8,664 | 7,839 | -825 | $528.0K | $363.0K | 0.32% | -$165.0K |
| Emerson Electric Co.(EMR) | 2,100 | 2,100 | 0 | $230.0K | $280.0K | 0.25% | +$50.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,884 | +1,884 | $0 | $267.0K | 0.24% | +$267.0K |
| The Southern Company(SO) | 2,825 | 2,825 | 0 | $260.0K | $259.0K | 0.23% | -$1.0K |
| Kinross Gold Corporation(KGC) | 0 | 16,255 | +16,255 | $0 | $254.0K | 0.22% | +$254.0K |
| Eli Lilly and Company(LLY) | 304 | 303 | -1 | $251.0K | $236.0K | 0.21% | -$15.0K |
| United Parcel Service, Inc.CL B(UPS) | 2,127 | 2,127 | 0 | $234.0K | $215.0K | 0.19% | -$19.0K |
| Verizon Communications Inc.(VZ) | 4,786 | 4,786 | 0 | $217.0K | $207.0K | 0.18% | -$10.0K |
| Amdocs LimitedSHS(DOX) | 2,352 | 2,237 | -115 | $215.0K | $204.0K | 0.18% | -$11.0K |
| Iovance Biotherapeutics, Inc.(IOVA) | 121,911 | 106,512 | -15,399 | $406.0K | $183.0K | 0.16% | -$223.0K |
| Expeditors International of Washington, Inc.(EXPD) | 1,670 | 0 | -1,670 | $201.0K | $0 | — | -$201.0K |
| Norfolk Southern Corporation(NSC) | 872 | 0 | -872 | $207.0K | $0 | — | -$207.0K |