Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,090,204 | 1,115,794 | +25,590 | 409,613 | 557,338 | 15.37% | +147,725 |
| NVIDIA CORPORATION(NVDA) | 2,963,070 | 2,884,622 | -78,448 | 321,394 | 457,755 | 12.63% | +136,361 |
| INTUITIVE SURGICAL INC | 3,000 | 134,669 | +131,669 | 81 | 73,500 | 2.03% | +73,419 |
| AMAZON COM INC(AMZN) | 1,534,853 | 1,606,804 | +71,951 | 292,151 | 354,265 | 9.77% | +62,114 |
| ALPHABET INC(GOOG) | 828,230 | 846,433 | +18,203 | 129,471 | 150,855 | 4.16% | +21,384 |
| ALPHABET INC(GOOG) | 656,647 | 681,546 | +24,899 | 101,621 | 120,622 | 3.33% | +19,001 |
| BOSTON SCIENTIFIC CORP(BSX) | 818,928 | 927,478 | +108,550 | 82,609 | 99,799 | 2.75% | +17,190 |
| ARM HOLDINGS PLC | 200,420 | 229,633 | +29,213 | 21,409 | 37,181 | 1.03% | +15,772 |
| VISA INC(V) | 536,225 | 563,482 | +27,257 | 187,785 | 200,948 | 5.54% | +13,164 |
| WALMART INC(WMT) | 1,276,607 | 1,268,425 | -8,182 | 112,073 | 124,596 | 3.44% | +12,523 |
| META PLATFORMS INC(META) | 20,695 | 30,819 | +10,124 | 11,935 | 22,747 | 0.63% | +10,812 |
| HOWMET AEROSPACE INC(HWM) | 110,574 | 124,279 | +13,705 | 14,344 | 23,226 | 0.64% | +8,881 |
| OREILLY AUTOMOTIVE INC(ORLY) | 680 | 106,815 | +106,135 | 974 | 9,640 | 0.27% | +8,666 |
| ELI LILLY & CO(LLY) | 130,418 | 147,715 | +17,297 | 107,571 | 115,572 | 3.19% | +8,001 |
| KLA CORP(KLAC) | 3,300 | 10,854 | +7,554 | 2,243 | 9,737 | 0.27% | +7,494 |
| ADVANCED MICRO DEVICES INC(AMD) | 198,212 | 195,537 | -2,675 | 20,371 | 27,742 | 0.77% | +7,371 |
| SYNOPSYS INC(SNPS) | 152,583 | 140,333 | -12,250 | 65,523 | 72,392 | 2.00% | +6,869 |
| BROADCOM INC(AVGO) | 44,619 | 47,632 | +3,013 | 7,470 | 13,151 | 0.36% | +5,681 |
| INGERSOLL RAND INC(IR) | 258,445 | 310,947 | +52,502 | 20,684 | 25,954 | 0.72% | +5,270 |
| COSTCO WHSL CORP NEW(COST) | 205,080 | 200,308 | -4,772 | 193,991 | 199,094 | 5.49% | +5,103 |
| STRYKER CORPORATION(SYK) | 149,068 | 151,958 | +2,890 | 55,475 | 60,343 | 1.66% | +4,868 |
| ADOBE INC(ADBE) | 7,025 | 18,199 | +11,174 | 2,694 | 7,053 | 0.19% | +4,359 |
| ORACLE CORP(ORCL) | 23,605 | 28,521 | +4,916 | 3,300 | 6,243 | 0.17% | +2,943 |
| OKLO INC(OKLO) | 250 | 48,970 | +48,720 | 5 | 2,667 | 0.07% | +2,662 |
| AUTOZONE INC(AZO) | 0 | 663 | +663 | 0 | 2,474 | 0.07% | +2,474 |
| PALO ALTO NETWORKS INC(PANW) | 133,212 | 121,328 | -11,884 | 22,733 | 24,925 | 0.69% | +2,192 |
| SALESFORCE INC(CRM) | 59,860 | 64,582 | +4,722 | 16,082 | 17,686 | 0.49% | +1,604 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,505 | 12,620 | +4,115 | 1,412 | 2,866 | 0.08% | +1,454 |
| SNOWFLAKE INC(SNOW) | 13,758 | 13,958 | +200 | 2,011 | 3,126 | 0.09% | +1,115 |
| GE VERNOVA INC(GEV) | 1,074 | 2,676 | +1,602 | 328 | 1,421 | 0.04% | +1,093 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,956 | 27,640 | -5,316 | 2,783 | 3,848 | 0.11% | +1,065 |
| NETFLIX INC(NFLX) | 274 | 796 | +522 | 256 | 1,069 | 0.03% | +813 |
| KKR & CO INC(KKR) | 17,000 | 20,000 | +3,000 | 1,966 | 2,779 | 0.08% | +813 |
| ROCKWELL AUTOMATION INC(ROK) | 11,907 | 11,550 | -357 | 3,075 | 3,839 | 0.11% | +764 |
| CASEYS GEN STORES INC(CASY) | 15,445 | 14,555 | -890 | 6,697 | 7,432 | 0.21% | +735 |
| MICROSTRATEGY INC(MSTR) | 9,015 | 8,287 | -728 | 2,600 | 3,319 | 0.09% | +719 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,299 | 13,273 | -26 | 3,384 | 4,093 | 0.11% | +710 |
| CATERPILLAR INC(CAT) | 7,530 | 8,049 | +519 | 2,482 | 3,139 | 0.09% | +657 |
| BERKSHIRE HATHAWAY INC DEL | 3,405 | 5,042 | +1,637 | 1,814 | 2,460 | 0.07% | +646 |
| DEERE & CO(DE) | 75,788 | 70,830 | -4,958 | 35,592 | 36,186 | 1.00% | +594 |
| IDEXX LABS INC(IDXX) | 5,197 | 5,093 | -104 | 2,181 | 2,751 | 0.08% | +569 |
| SPDR S&P 500 ETF TR(SPY) | 100 | 947 | +847 | 56 | 586 | 0.02% | +530 |
| MASTERCARD INCORPORATED(MA) | 984 | 1,844 | +860 | 540 | 1,040 | 0.03% | +501 |
| ROBLOX CORP(RBLX) | 1,257 | 4,042 | +2,785 | 68 | 426 | 0.01% | +358 |
| ROBINHOOD MKTS INC(HOOD) | 8,420 | 7,124 | -1,296 | 324 | 669 | 0.02% | +345 |
| PHILIP MORRIS INTL INC(PM) | 14,547 | 14,410 | -137 | 2,308 | 2,638 | 0.07% | +330 |
| COCA COLA CO(KO) | 42,860 | 47,589 | +4,729 | 3,066 | 3,382 | 0.09% | +316 |
| GE AEROSPACE(GE) | 5,222 | 5,221 | -1 | 1,045 | 1,351 | 0.04% | +306 |
| CISCO SYS INC(CSCO) | 36,293 | 36,217 | -76 | 2,239 | 2,526 | 0.07% | +287 |
| BANK AMERICA CORP | 45,000 | 45,000 | 0 | 1,877 | 2,141 | 0.06% | +264 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,262 | 20,900 | +5,638 | 2,019 | 2,278 | 0.06% | +259 |
| PTC INC(PTC) | 10,610 | 10,750 | +140 | 1,644 | 1,854 | 0.05% | +210 |
| NOVO-NORDISK A S(NVO) | 2,830 | 5,754 | +2,924 | 195 | 398 | 0.01% | +203 |
| BARRICK MNG CORP(B) | 0 | 9,550 | +9,550 | 0 | 199 | 0.01% | +199 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,816 | 8,041 | -775 | 2,193 | 2,382 | 0.07% | +189 |
| ANSYS INC | 4,750 | 4,800 | +50 | 1,504 | 1,687 | 0.05% | +183 |
| MICRON TECHNOLOGY INC(MU) | 3,795 | 3,895 | +100 | 336 | 473 | 0.01% | +137 |
| AIRBNB INC | 175 | 1,175 | +1,000 | 21 | 156 | 0.00% | +135 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 739 | +739 | 0 | 134 | 0.00% | +134 |
| CARRIER GLOBAL CORPORATION(CARR) | 15,184 | 14,852 | -332 | 962 | 1,093 | 0.03% | +130 |
| ASML HOLDING N V N Y REGISTRY SHS | 382 | 474 | +92 | 253 | 381 | 0.01% | +127 |
| ROCKET LAB CORP(RKLB) | 0 | 3,435 | +3,435 | 0 | 124 | 0.00% | +124 |
| TESLA INC(TSLA) | 3,287 | 3,118 | -169 | 858 | 981 | 0.03% | +122 |
| FIRST TR EXCHANGE-TRADED FD | 230 | 635 | +405 | 51 | 171 | 0.00% | +120 |
| RTX CORPORATION(RTX) | 8,987 | 8,898 | -89 | 1,190 | 1,306 | 0.04% | +116 |
| VEEVA SYS INC(VEEV) | 2,110 | 2,086 | -24 | 486 | 596 | 0.02% | +111 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 22,125 | 21,650 | -475 | 1,109 | 1,219 | 0.03% | +109 |
| EDWARDS LIFESCIENCES CORP | 58,887 | 55,568 | -3,319 | 4,257 | 4,361 | 0.12% | +103 |
| PAYPAL HLDGS INC(PYPL) | 464 | 1,766 | +1,302 | 30 | 131 | 0.00% | +101 |
| BLACKROCK INC(BLK) | 40 | 121 | +81 | 38 | 127 | 0.00% | +89 |
| AUTODESK INC | 2,150 | 2,087 | -63 | 566 | 655 | 0.02% | +89 |
| DOLLAR GEN CORP NEW(DG) | 3,534 | 3,434 | -100 | 311 | 395 | 0.01% | +84 |
| MERCADOLIBRE INC(MELI) | 24 | 45 | +21 | 47 | 118 | 0.00% | +71 |
| ALTRIA GROUP INC(MO) | 6,493 | 7,789 | +1,296 | 390 | 459 | 0.01% | +70 |
| NIKE INC(NKE) | 120 | 1,065 | +945 | 8 | 76 | 0.00% | +68 |
| LAUDER ESTEE COS INC(EL) | 3,321 | 3,271 | -50 | 222 | 273 | 0.01% | +51 |
| ABBOTT LABS | 18,804 | 18,588 | -216 | 2,485 | 2,535 | 0.07% | +49 |
| MCKESSON CORP(MCK) | 175 | 225 | +50 | 118 | 165 | 0.00% | +47 |
| UBER TECHNOLOGIES INC(UBER) | 205 | 555 | +350 | 15 | 52 | 0.00% | +37 |
| FLUOR CORP NEW(FLR) | 200 | 825 | +625 | 7 | 43 | 0.00% | +36 |
| BLACKSTONE INC(BX) | 750 | 930 | +180 | 105 | 139 | 0.00% | +34 |
| NEWMONT CORP(NEM) | 2,985 | 2,985 | 0 | 144 | 175 | 0.00% | +31 |
| XYLEM INC(XYL) | 538 | 723 | +185 | 64 | 94 | 0.00% | +30 |
| DEXCOM INC(DXCM) | 1,500 | 1,500 | 0 | 102 | 131 | 0.00% | +29 |
| IAMGOLD CORP(IAG) | 0 | 3,500 | +3,500 | 0 | 26 | 0.00% | +26 |
| WASTE MGMT INC DEL(WM) | 855 | 970 | +115 | 198 | 223 | 0.01% | +25 |
| LAM RESEARCH CORP(LRCX) | 6,544 | 4,750 | -1,794 | 440 | 462 | 0.01% | +23 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28 | 60 | +32 | 10 | 31 | 0.00% | +21 |
| DISNEY WALT CO(DIS) | 800 | 800 | 0 | 79 | 99 | 0.00% | +20 |
| BOOKING HOLDINGS INC(BKNG) | 16 | 16 | 0 | 74 | 93 | 0.00% | +19 |
| DATADOG INC(DDOG) | 500 | 500 | 0 | 50 | 68 | 0.00% | +18 |
| ZSCALER INC(ZS) | 150 | 150 | 0 | 30 | 47 | 0.00% | +18 |
| 3M CO(MMM) | 2,550 | 2,550 | 0 | 374 | 390 | 0.01% | +16 |
| EQUINIX INC(EQIX) | 372 | 398 | +26 | 303 | 317 | 0.01% | +14 |
| SHOPIFY INC(SHOP) | 2,205 | 1,935 | -270 | 210 | 223 | 0.01% | +13 |
| ARK ETF TR BLOC FIN INN ETF | 655 | 655 | 0 | 20 | 33 | 0.00% | +13 |
| ABERCROMBIE & FITCH CO | 0 | 150 | +150 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 4,828 | 4,298 | -530 | 195 | 207 | 0.01% | +12 |
| HEICO CORP NEW(HEI) | 185 | 185 | 0 | 49 | 61 | 0.00% | +12 |
| CANADIAN NAT RES LTD(CNQ) | 15,000 | 15,000 | 0 | 462 | 472 | 0.01% | +10 |