Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,115,794 | +1,115,794 | 0 | 557,338 | 15.37% | +557,338 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,884,622 | +2,884,622 | 0 | 457,755 | 12.63% | +457,755 |
| AMAZON COM INC(AMZN) | 0 | 1,606,804 | +1,606,804 | 0 | 354,265 | 9.77% | +354,265 |
| ALPHABET INC(GOOG) | 0 | 846,433 | +846,433 | 0 | 150,855 | 4.16% | +150,855 |
| ALPHABET INC(GOOG) | 0 | 681,546 | +681,546 | 0 | 120,622 | 3.33% | +120,622 |
| BOSTON SCIENTIFIC CORP(BSX) | 818,928 | 927,478 | +108,550 | 82,609 | 99,799 | 2.75% | +17,190 |
| ARM HOLDINGS PLC | 0 | 229,633 | +229,633 | 0 | 37,181 | 1.03% | +37,181 |
| VISA INC(V) | 0 | 563,482 | +563,482 | 0 | 200,948 | 5.54% | +200,948 |
| WALMART INC(WMT) | 0 | 1,268,425 | +1,268,425 | 0 | 124,596 | 3.44% | +124,596 |
| META PLATFORMS INC(META) | 20,695 | 30,819 | +10,124 | 11,935 | 22,747 | 0.63% | +10,812 |
| INTUITIVE SURGICAL INC | 0 | 134,669 | +134,669 | 0 | 73,500 | 2.03% | +73,500 |
| 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) | 0 | 10,854 | +10,854 | 0 | 9,737 | 0.27% | +9,737 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 195,537 | +195,537 | 0 | 27,742 | 0.77% | +27,742 |
| SYNOPSYS INC(SNPS) | 0 | 140,333 | +140,333 | 0 | 72,392 | 2.00% | +72,392 |
| BROADCOM INC(AVGO) | 44,619 | 47,632 | +3,013 | 7,470 | 13,151 | 0.36% | +5,681 |
| INGERSOLL RAND INC(IR) | 0 | 310,947 | +310,947 | 0 | 25,954 | 0.72% | +25,954 |
| COSTCO WHSL CORP NEW(COST) | 0 | 200,308 | +200,308 | 0 | 199,094 | 5.49% | +199,094 |
| STRYKER CORPORATION(SYK) | 149,068 | 151,958 | +2,890 | 55,475 | 60,343 | 1.66% | +4,868 |
| ADOBE INC(ADBE) | 0 | 18,199 | +18,199 | 0 | 7,053 | 0.19% | +7,053 |
| ORACLE CORP(ORCL) | 0 | 28,521 | +28,521 | 0 | 6,243 | 0.17% | +6,243 |
| OKLO INC(OKLO) | 0 | 48,970 | +48,970 | 0 | 2,667 | 0.07% | +2,667 |
| AUTOZONE INC(AZO) | 0 | 663 | +663 | 0 | 2,474 | 0.07% | +2,474 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 121,328 | +121,328 | 0 | 24,925 | 0.69% | +24,925 |
| SALESFORCE INC(CRM) | 0 | 64,582 | +64,582 | 0 | 17,686 | 0.49% | +17,686 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 12,620 | +12,620 | 0 | 2,866 | 0.08% | +2,866 |
| SNOWFLAKE INC(SNOW) | 13,758 | 13,958 | +200 | 2,011 | 3,126 | 0.09% | +1,115 |
| GE VERNOVA INC(GEV) | 0 | 2,676 | +2,676 | 0 | 1,421 | 0.04% | +1,421 |
| 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) | 0 | 11,550 | +11,550 | 0 | 3,839 | 0.11% | +3,839 |
| 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) | 0 | 13,273 | +13,273 | 0 | 4,093 | 0.11% | +4,093 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,124 | +7,124 | 0 | 669 | 0.02% | +669 |
| CATERPILLAR INC(CAT) | 0 | 8,049 | +8,049 | 0 | 3,139 | 0.09% | +3,139 |
| BERKSHIRE HATHAWAY INC DEL | 3,405 | 5,042 | +1,637 | 1,814 | 2,460 | 0.07% | +646 |
| DEERE & CO(DE) | 0 | 70,830 | +70,830 | 0 | 36,186 | 1.00% | +36,186 |
| IDEXX LABS INC(IDXX) | 0 | 5,093 | +5,093 | 0 | 2,751 | 0.08% | +2,751 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 947 | +947 | 0 | 586 | 0.02% | +586 |
| S&P GLOBAL INC(SPGI) | 0 | 1,003 | +1,003 | 0 | 529 | 0.01% | +529 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,844 | +1,844 | 0 | 1,040 | 0.03% | +1,040 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,746 | +2,746 | 0 | 499 | 0.01% | +499 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,750 | +4,750 | 0 | 462 | 0.01% | +462 |
| ROBLOX CORP(RBLX) | 0 | 4,042 | +4,042 | 0 | 426 | 0.01% | +426 |
| PHILIP MORRIS INTL INC(PM) | 14,547 | 14,410 | -137 | 2,308 | 2,638 | 0.07% | +330 |
| COCA COLA CO(KO) | 0 | 47,589 | +47,589 | 0 | 3,382 | 0.09% | +3,382 |
| GE AEROSPACE(GE) | 5,222 | 5,221 | -1 | 1,045 | 1,351 | 0.04% | +306 |
| CISCO SYS INC(CSCO) | 0 | 36,217 | +36,217 | 0 | 2,526 | 0.07% | +2,526 |
| BANK AMERICA CORP | 0 | 45,000 | +45,000 | 0 | 2,141 | 0.06% | +2,141 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,262 | 20,900 | +5,638 | 2,019 | 2,278 | 0.06% | +259 |
| ISHARES TR | 0 | 1,146 | +1,146 | 0 | 247 | 0.01% | +247 |
| SHOPIFY INC(SHOP) | 0 | 1,935 | +1,935 | 0 | 223 | 0.01% | +223 |
| PTC INC(PTC) | 0 | 10,750 | +10,750 | 0 | 1,854 | 0.05% | +1,854 |
| ISHARES TR | 0 | 4,298 | +4,298 | 0 | 207 | 0.01% | +207 |
| VANGUARD INDEX FDS | 0 | 365 | +365 | 0 | 207 | 0.01% | +207 |
| NOVO-NORDISK A S(NVO) | 0 | 5,754 | +5,754 | 0 | 398 | 0.01% | +398 |
| INVESCO QQQ TR | 0 | 364 | +364 | 0 | 201 | 0.01% | +201 |
| 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) | 0 | 3,895 | +3,895 | 0 | 473 | 0.01% | +473 |
| 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) | 0 | 14,852 | +14,852 | 0 | 1,093 | 0.03% | +1,093 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 474 | +474 | 0 | 381 | 0.01% | +381 |
| ROCKET LAB CORP(RKLB) | 0 | 3,435 | +3,435 | 0 | 124 | 0.00% | +124 |
| TESLA INC(TSLA) | 0 | 3,118 | +3,118 | 0 | 981 | 0.03% | +981 |
| 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 | 0 | 55,568 | +55,568 | 0 | 4,361 | 0.12% | +4,361 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,766 | +1,766 | 0 | 131 | 0.00% | +131 |
| BLACKROCK INC(BLK) | 0 | 121 | +121 | 0 | 127 | 0.00% | +127 |
| AUTODESK INC | 0 | 2,087 | +2,087 | 0 | 655 | 0.02% | +655 |
| DOLLAR GEN CORP NEW(DG) | 3,534 | 3,434 | -100 | 311 | 395 | 0.01% | +84 |
| ISHARES TR MSCI INDIA ETF | 0 | 1,297 | +1,297 | 0 | 72 | 0.00% | +72 |
| MERCADOLIBRE INC(MELI) | 24 | 45 | +21 | 47 | 118 | 0.00% | +71 |
| ISHARES TR CORE 1 5 YR USD | 0 | 1,442 | +1,442 | 0 | 70 | 0.00% | +70 |
| ALTRIA GROUP INC(MO) | 6,493 | 7,789 | +1,296 | 390 | 459 | 0.01% | +70 |
| NIKE INC(NKE) | 0 | 1,065 | +1,065 | 0 | 76 | 0.00% | +76 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 460 | +460 | 0 | 65 | 0.00% | +65 |
| ISHARES INC MSCI JAPAN ETF | 0 | 801 | +801 | 0 | 60 | 0.00% | +60 |
| CITIGROUP INC(C) | 0 | 652 | +652 | 0 | 55 | 0.00% | +55 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,271 | +3,271 | 0 | 273 | 0.01% | +273 |
| ABBOTT LABS | 0 | 18,588 | +18,588 | 0 | 2,535 | 0.07% | +2,535 |
| MCKESSON CORP(MCK) | 175 | 225 | +50 | 118 | 165 | 0.00% | +47 |
| FLUOR CORP NEW(FLR) | 0 | 825 | +825 | 0 | 43 | 0.00% | +43 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 447 | +447 | 0 | 42 | 0.00% | +42 |
| FORTINET INC(FTNT) | 0 | 365 | +365 | 0 | 39 | 0.00% | +39 |
| ISHARES TR | 0 | 350 | +350 | 0 | 39 | 0.00% | +39 |
| UBER TECHNOLOGIES INC(UBER) | 205 | 555 | +350 | 15 | 52 | 0.00% | +37 |
| BLACKSTONE INC(BX) | 0 | 930 | +930 | 0 | 139 | 0.00% | +139 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 655 | +655 | 0 | 33 | 0.00% | +33 |
| NEWMONT CORP(NEM) | 2,985 | 2,985 | 0 | 144 | 175 | 0.00% | +31 |
| XYLEM INC(XYL) | 538 | 723 | +185 | 64 | 94 | 0.00% | +30 |