Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 752,639 | 866,629 | +113,990 | 81,601 | 136,909 | 9.90% | +55,308 |
| MICROSOFT CORPORATION(MSFT) | 222,453 | 243,605 | +21,152 | 83,495 | 121,166 | 8.76% | +37,671 |
| BROADCOM INC(AVGO) | 160,569 | 213,185 | +52,616 | 26,884 | 58,765 | 4.25% | +31,881 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,500 | 189,400 | +179,900 | 802 | 25,819 | 1.87% | +25,017 |
| NETFLIX INC(NFLX) | 36,458 | 36,253 | -205 | 33,997 | 48,544 | 3.51% | +14,547 |
| META PLATFORMS INC(META) | 115,140 | 107,665 | -7,475 | 66,361 | 79,465 | 5.74% | +13,105 |
| RALPH LAUREN CORPORATION(RL) | 0 | 40,550 | +40,550 | 0 | 11,122 | 0.80% | +11,122 |
| JPMORGAN CHASE & CO.(JPM) | 186,063 | 190,981 | +4,918 | 45,640 | 55,364 | 4.00% | +9,724 |
| DOORDASH INC(DASH) | 0 | 30,500 | +30,500 | 0 | 7,519 | 0.54% | +7,519 |
| ORACLE CORPORATION(ORCL) | 135,750 | 120,150 | -15,600 | 18,979 | 26,268 | 1.90% | +7,289 |
| EQUINIX, INC.(EQIX) | 0 | 8,990 | +8,990 | 0 | 7,151 | 0.52% | +7,151 |
| PROGRESSIVE CORP/THE(PGR) | 2,630 | 27,446 | +24,816 | 744 | 7,324 | 0.53% | +6,580 |
| QUANTA SERVICES, INC. | 5,865 | 20,865 | +15,000 | 1,491 | 7,889 | 0.57% | +6,398 |
| AMAZON.COM, INC.(AMZN) | 431,492 | 399,592 | -31,900 | 82,096 | 87,665 | 6.34% | +5,570 |
| TESLA MOTORS INC(TSLA) | 70,500 | 74,900 | +4,400 | 18,271 | 23,793 | 1.72% | +5,522 |
| BOOKING HOLDINGS INC.(BKNG) | 0 | 950 | +950 | 0 | 5,500 | 0.40% | +5,500 |
| DEERE & COMPANY(DE) | 10,299 | 19,809 | +9,510 | 4,835 | 10,072 | 0.73% | +5,237 |
| ALPHABET INC.(GOOG) | 217,093 | 216,223 | -870 | 33,568 | 38,103 | 2.75% | +4,536 |
| UBER TECHNOLOGIES INC(UBER) | 116,950 | 136,350 | +19,400 | 8,521 | 12,721 | 0.92% | +4,200 |
| EMERSON ELECTRIC CO.(EMR) | 141,765 | 141,765 | 0 | 15,543 | 18,902 | 1.37% | +3,358 |
| WALT DISNEY CO/THE(DIS) | 115,165 | 114,673 | -492 | 11,366 | 14,219 | 1.03% | +2,852 |
| EATON CORPORATION PUBLIC LIMITED COMPANY(ETN) | 15,382 | 19,079 | +3,697 | 4,181 | 6,810 | 0.49% | +2,629 |
| VISA INC.(V) | 95,252 | 100,513 | +5,261 | 33,381 | 35,683 | 2.58% | +2,303 |
| MERCADOLIBRE INC(MELI) | 2,235 | 2,535 | +300 | 4,360 | 6,626 | 0.48% | +2,265 |
| SEA LTD(SE) | 24,000 | 33,000 | +9,000 | 3,132 | 5,278 | 0.38% | +2,146 |
| SERVICENOW, INC.(NOW) | 4,400 | 5,400 | +1,000 | 3,503 | 5,552 | 0.40% | +2,049 |
| MASTERCARD INCORPORATED(MA) | 43,358 | 45,783 | +2,425 | 23,763 | 25,725 | 1.86% | +1,962 |
| ALPHABET INC.(GOOG) | 81,840 | 81,640 | -200 | 12,786 | 14,482 | 1.05% | +1,696 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 26,730 | 26,884 | +154 | 4,437 | 6,087 | 0.44% | +1,651 |
| CENCORA INC | 16,200 | 20,200 | +4,000 | 4,505 | 6,057 | 0.44% | +1,552 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 20,000 | +20,000 | 0 | 1,548 | 0.11% | +1,548 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 32,000 | 32,000 | 0 | 7,957 | 9,433 | 0.68% | +1,476 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 0 | 2,515 | +2,515 | 0 | 1,320 | 0.10% | +1,320 |
| ZOETIS INC.(ZTS) | 4,460 | 13,000 | +8,540 | 734 | 2,027 | 0.15% | +1,293 |
| ARISTA NETWORKS INC(ANET) | 7,800 | 17,800 | +10,000 | 604 | 1,821 | 0.13% | +1,217 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 4,000 | +4,000 | 0 | 1,149 | 0.08% | +1,149 |
| CISCO SYSTEMS INC/DELAWARE(CSCO) | 104,750 | 107,500 | +2,750 | 6,464 | 7,458 | 0.54% | +994 |
| HONEYWELL INTERNATIONAL INC.(HON) | 39,360 | 39,360 | 0 | 8,334 | 9,166 | 0.66% | +832 |
| S&P GLOBAL INC.(SPGI) | 1,400 | 2,750 | +1,350 | 711 | 1,450 | 0.10% | +739 |
| VERISK ANALYTICS, INC.(VRSK) | 2,500 | 4,750 | +2,250 | 744 | 1,480 | 0.11% | +736 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,746 | 25,190 | -2,556 | 2,851 | 3,574 | 0.26% | +724 |
| FIRST SOLAR INC(FSLR) | 25,250 | 23,500 | -1,750 | 3,192 | 3,890 | 0.28% | +698 |
| BLACKROCK FUND ADVISORS | 123,572 | 122,776 | -796 | 7,192 | 7,766 | 0.56% | +574 |
| GARTNER INC(IT) | 1,400 | 2,800 | +1,400 | 588 | 1,132 | 0.08% | +544 |
| QUALCOMM INCORPORATED(QCOM) | 36,396 | 38,338 | +1,942 | 5,589 | 6,104 | 0.44% | +515 |
| CLOUDFLARE INC(NET) | 6,000 | 6,000 | 0 | 676 | 1,175 | 0.08% | +499 |
| TETRA TECH, INC.(TTEK) | 23,325 | 32,090 | +8,765 | 682 | 1,154 | 0.08% | +472 |
| MORGAN STANLEY(MS) | 19,512 | 19,512 | 0 | 2,277 | 2,747 | 0.20% | +470 |
| IDEXX LABORATORIES INC(IDXX) | 675 | 1,400 | +725 | 283 | 751 | 0.05% | +467 |
| INTUITIVE SURGICAL, INC. | 7,920 | 8,020 | +100 | 3,923 | 4,358 | 0.32% | +436 |
| SSGA FUNDS MANAGEMENT INC(SPY) | 20,145 | 18,915 | -1,230 | 11,269 | 11,687 | 0.84% | +418 |
| APPLIED MATERIALS, INC. | 10,747 | 10,747 | 0 | 1,561 | 1,967 | 0.14% | +406 |
| TRUSIT FINANCIAL CORP(TFC) | 218,414 | 218,414 | 0 | 8,988 | 9,390 | 0.68% | +402 |
| DEXCOM INC(DXCM) | 18,500 | 18,500 | 0 | 1,263 | 1,615 | 0.12% | +352 |
| DELL TECHNOLOGIES INC(DELL) | 10,500 | 10,500 | 0 | 957 | 1,287 | 0.09% | +330 |
| BLACKROCK FUND ADVISORS | 7,816 | 7,490 | -326 | 4,392 | 4,651 | 0.34% | +259 |
| RESMED INC(RMD) | 7,400 | 7,400 | 0 | 1,656 | 1,909 | 0.14% | +253 |
| HDFC BANK LIMITED(HDB) | 24,500 | 24,500 | 0 | 1,628 | 1,878 | 0.14% | +251 |
| INTUIT INC.(INTU) | 1,325 | 1,325 | 0 | 814 | 1,044 | 0.08% | +230 |
| PALO ALTO NETWORKS, INC.(PANW) | 6,000 | 6,000 | 0 | 1,024 | 1,228 | 0.09% | +204 |
| MAKEMYTRIP LTD SHS | 3,800 | 5,800 | +2,000 | 372 | 569 | 0.04% | +196 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 29,000 | 29,000 | 0 | 2,926 | 3,115 | 0.23% | +189 |
| MOBILEYE GLOBAL INC(MBLY) | 50,000 | 50,000 | 0 | 720 | 899 | 0.06% | +179 |
| INVESCO CAPITAL MANAGEMENT LLC | 4,473 | 4,125 | -348 | 2,097 | 2,276 | 0.16% | +178 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 11,000 | 11,000 | 0 | 1,217 | 1,383 | 0.10% | +166 |
| Coherent Corp(COHR) | 6,490 | 6,490 | 0 | 421 | 579 | 0.04% | +158 |
| ICICI BANK LIMITED(IBN) | 63,372 | 63,372 | 0 | 1,997 | 2,132 | 0.15% | +134 |
| LAM RESEARCH CORPORATION(LRCX) | 5,000 | 5,000 | 0 | 364 | 487 | 0.04% | +123 |
| EDWARDS LIFESCIENCES CORPORATION | 20,060 | 20,060 | 0 | 1,454 | 1,569 | 0.11% | +115 |
| ABBOTT LABORATORIES | 30,100 | 30,100 | 0 | 3,993 | 4,094 | 0.30% | +101 |
| SPROUTS FARMERS MARKET INC(SFM) | 8,400 | 8,400 | 0 | 1,282 | 1,383 | 0.10% | +101 |
| PAYPAL HOLDINGS, INC.(PYPL) | 11,000 | 11,000 | 0 | 718 | 818 | 0.06% | +100 |
| COMCAST CORPORATION(CCZ) | 4,000,000 | 4,000,000 | 0 | 3,341 | 3,433 | 0.25% | +92 |
| XYLEM INC.(XYL) | 6,660 | 6,660 | 0 | 796 | 862 | 0.06% | +66 |
| MICROSTRATEGY INCORPORATED(MSTR) | 500 | 500 | 0 | 144 | 202 | 0.01% | +58 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,500 | 1,500 | 0 | 260 | 296 | 0.02% | +37 |
| INFOSYS LTD(INFY) | 88,130 | 88,130 | 0 | 1,608 | 1,633 | 0.12% | +25 |
| LINDE PLC(LIN) | 6,755 | 6,755 | 0 | 3,145 | 3,168 | 0.23% | +23 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 365 | 365 | 0 | 63 | 78 | 0.01% | +14 |
| AMERICAN TOWER CORPORATION(AMT) | 3,400 | 3,400 | 0 | 740 | 751 | 0.05% | +11 |
| AGILENT TECHNOLOGIES, INC.(A) | 2,830 | 2,830 | 0 | 331 | 334 | 0.02% | +3 |
| FERRARI NV COM | 11 | 11 | 0 | 5 | 5 | 0.00% | +1 |
| ROYAL CARIBBEAN CRUISES LTD. COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WIPRO LTD(WIT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GILEAD SCIENCES, INC.(GILD) | 16,000 | 16,000 | 0 | 1,793 | 1,774 | 0.13% | -19 |
| DARLING INGREDIENTS INC.(DAR) | 43,125 | 35,000 | -8,125 | 1,347 | 1,328 | 0.10% | -19 |
| SYNOPSYS, INC.(SNPS) | 1,900 | 1,550 | -350 | 815 | 795 | 0.06% | -20 |
| NEXTERA ENERGY INC(NEE) | 21,151 | 21,151 | 0 | 1,500 | 1,468 | 0.11% | -32 |
| THE COCA-COLA COMPANY(KO) | 37,535 | 37,535 | 0 | 2,688 | 2,654 | 0.19% | -34 |
| DANAHER CORPORATION(DHR) | 5,000 | 5,000 | 0 | 1,025 | 988 | 0.07% | -37 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,439 | 1,265 | -174 | 552 | 489 | 0.04% | -62 |
| ELECTRONIC ARTS INC. | 625 | 0 | -625 | 90 | 0 | — | -90 |
| FEDEX CORPORATION(FDX) | 5,660 | 5,660 | 0 | 1,381 | 1,287 | 0.09% | -94 |
| AVERY DENNISON CORPORATION | 37,750 | 37,750 | 0 | 6,718 | 6,624 | 0.48% | -94 |
| VERTIV HOLDINGS CO(VRT) | 1,400 | 0 | -1,400 | 101 | 0 | — | -101 |
| QUINTILES IMS HOLDINGS INC(IQV) | 5,500 | 5,500 | 0 | 970 | 867 | 0.06% | -103 |
| YUM CHINA HOLDINGS INC(YUMC) | 15,000 | 15,000 | 0 | 781 | 671 | 0.05% | -110 |
| THE PROCTER & GAMBLE COMPANY(PG) | 11,026 | 11,026 | 0 | 1,879 | 1,756 | 0.13% | -123 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 3,450 | 3,450 | 0 | 1,673 | 1,536 | 0.11% | -137 |
| AMGEN INC.(AMGN) | 4,500 | 4,500 | 0 | 1,402 | 1,256 | 0.09% | -146 |