Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 164,000 | 166,600 | +2,600 | 29,471 | 34,589 | 8.13% | +5,119 |
| META PLATFORMS INC(META) | 3,980 | 5,837 | +1,857 | 2,277 | 4,308 | 1.01% | +2,031 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 372,270 | 378,070 | +5,800 | 5,744 | 7,732 | 1.82% | +1,987 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,108 | 38,758 | +19,650 | 1,152 | 3,000 | 0.71% | +1,848 |
| AMAZON COM INC(AMZN) | 32,788 | 35,884 | +3,096 | 6,151 | 7,873 | 1.85% | +1,722 |
| CONSTELLATION ENERGY CORP(CEG) | 6,874 | 9,026 | +2,152 | 1,535 | 2,913 | 0.68% | +1,379 |
| PPG INDS INC(PPG) | 291,000 | 291,830 | +830 | 31,821 | 33,196 | 7.81% | +1,375 |
| JPMORGAN CHASE & CO.(JPM) | 11,252 | 13,878 | +2,626 | 2,753 | 4,023 | 0.95% | +1,271 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,705 | +1,705 | 0 | 1,191 | 0.28% | +1,191 |
| BROADCOM INC(AVGO) | 15,551 | 14,063 | -1,488 | 2,727 | 3,876 | 0.91% | +1,150 |
| SERVICENOW INC(NOW) | 295 | 1,258 | +963 | 242 | 1,293 | 0.30% | +1,051 |
| SHOPIFY INC(SHOP) | 23,028 | 27,839 | +4,811 | 2,199 | 3,211 | 0.76% | +1,013 |
| ARISTA NETWORKS INC(ANET) | 25,055 | 29,350 | +4,295 | 2,061 | 3,003 | 0.71% | +942 |
| CHENIERE ENERGY INC(LNG) | 130 | 3,562 | +3,432 | 30 | 867 | 0.20% | +837 |
| VERTIV HOLDINGS CO(VRT) | 19,990 | 17,312 | -2,678 | 1,443 | 2,223 | 0.52% | +780 |
| CATERPILLAR INC(CAT) | 1,886 | 3,495 | +1,609 | 583 | 1,357 | 0.32% | +774 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,371 | 18,239 | +4,868 | 1,364 | 1,959 | 0.46% | +595 |
| BLACKROCK INC(BLK) | 1,025 | 1,395 | +370 | 947 | 1,464 | 0.34% | +517 |
| AUTODESK INC | 678 | 2,237 | +1,559 | 182 | 693 | 0.16% | +511 |
| ALPHABET INC(GOOG) | 40,069 | 38,452 | -1,617 | 6,326 | 6,821 | 1.60% | +495 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 418 | 2,198 | +1,780 | 94 | 585 | 0.14% | +491 |
| RTX CORPORATION(RTX) | 41,220 | 40,500 | -720 | 5,460 | 5,914 | 1.39% | +454 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,405 | 15,080 | -2,325 | 1,699 | 2,140 | 0.50% | +441 |
| TESLA INC(TSLA) | 5,400 | 5,723 | +323 | 1,399 | 1,818 | 0.43% | +419 |
| ORACLE CORP(ORCL) | 5,000 | 4,807 | -193 | 703 | 1,051 | 0.25% | +348 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 22,536 | 24,184 | +1,648 | 1,582 | 1,917 | 0.45% | +335 |
| PROGRESSIVE CORP(PGR) | 3,453 | 4,837 | +1,384 | 973 | 1,291 | 0.30% | +317 |
| CARDINAL HEALTH INC(CAH) | 8,107 | 8,429 | +322 | 1,117 | 1,416 | 0.33% | +299 |
| SPDR S&P 500 ETF TR(SPY) | 4,889 | 4,889 | 0 | 2,733 | 3,022 | 0.71% | +289 |
| STRYKER CORPORATION(SYK) | 366 | 1,043 | +677 | 136 | 413 | 0.10% | +276 |
| ARM HOLDINGS PLC | 6,320 | 5,600 | -720 | 675 | 906 | 0.21% | +231 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,404 | 3,867 | +463 | 982 | 1,192 | 0.28% | +210 |
| WALMART INC(WMT) | 1,293 | 3,143 | +1,850 | 126 | 307 | 0.07% | +182 |
| WILLIAMS COS INC(WMB) | 375 | 1,480 | +1,105 | 22 | 93 | 0.02% | +71 |
| VEEVA SYS INC(VEEV) | 1,735 | 1,626 | -109 | 402 | 468 | 0.11% | +66 |
| WATERS CORP(WAT) | 1,666 | 1,949 | +283 | 614 | 680 | 0.16% | +66 |
| ISHARES INC | 12,362 | 12,362 | 0 | 546 | 610 | 0.14% | +64 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 11,654 | 11,654 | 0 | 630 | 691 | 0.16% | +62 |
| CINTAS CORP(CTAS) | 250 | 440 | +190 | 51 | 98 | 0.02% | +47 |
| ALIGN TECHNOLOGY INC | 2,082 | 1,951 | -131 | 331 | 369 | 0.09% | +39 |
| MERCADOLIBRE INC(MELI) | 120 | 120 | 0 | 280 | 314 | 0.07% | +34 |
| TRIMBLE INC(TRMB) | 15,000 | 13,275 | -1,725 | 985 | 1,009 | 0.24% | +24 |
| NETFLIX INC(NFLX) | 280 | 241 | -39 | 304 | 323 | 0.08% | +19 |
| CITIGROUP INC(C) | 1,043 | 1,043 | 0 | 71 | 89 | 0.02% | +17 |
| DEXCOM INC(DXCM) | 7,931 | 6,391 | -1,540 | 542 | 558 | 0.13% | +16 |
| CENCORA INC | 5,791 | 5,424 | -367 | 1,610 | 1,626 | 0.38% | +16 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 510 | 775 | +265 | 30 | 45 | 0.01% | +15 |
| H2O AMERICA(HTO) | 0 | 236 | +236 | 0 | 12 | 0.00% | +12 |
| LABCORP HOLDINGS INC(LH) | 3,053 | 2,746 | -307 | 711 | 721 | 0.17% | +10 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| BANK AMERICA CORP | 683 | 683 | 0 | 27 | 32 | 0.01% | +5 |
| CARRIER GLOBAL CORPORATION(CARR) | 320 | 320 | 0 | 20 | 23 | 0.01% | +3 |
| AIRBNB INC | 276 | 276 | 0 | 34 | 37 | 0.01% | +3 |
| FORTINET INC(FTNT) | 1,191 | 1,191 | 0 | 124 | 126 | 0.03% | +2 |
| UBIQUITI INC(UI) | 25 | 25 | 0 | 8 | 10 | 0.00% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 226 | 160 | -66 | 80 | 81 | 0.02% | +2 |
| SYMBOTIC INC(SYM) | 2,058 | 1,101 | -957 | 42 | 43 | 0.01% | +1 |
| UDEMY INC | 5,576 | 5,576 | 0 | 38 | 39 | 0.01% | +1 |
| ISHARES TR | 6,251 | 6,251 | 0 | 517 | 518 | 0.12% | +1 |
| HOME DEPOT INC(HD) | 117 | 117 | 0 | 42 | 43 | 0.01% | +1 |
| ISHARES INC | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR HDG MSCI JAPAN | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 13 | 13 | 0 | 4 | 4 | 0.00% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 92 | 92 | 0 | 11 | 10 | 0.00% | -1 |
| MODINE MFG CO(MOD) | 172 | 127 | -45 | 13 | 13 | 0.00% | -1 |
| JOHNSON & JOHNSON(JNJ) | 402 | 402 | 0 | 63 | 61 | 0.01% | -1 |
| DISNEY WALT CO(DIS) | 839 | 630 | -209 | 80 | 78 | 0.02% | -2 |
| COCA COLA CO(KO) | 970 | 970 | 0 | 70 | 69 | 0.02% | -2 |
| QUEST DIAGNOSTICS INC(DGX) | 5,212 | 4,882 | -330 | 882 | 877 | 0.21% | -5 |
| AXON ENTERPRISE INC(AXON) | 102 | 58 | -44 | 54 | 48 | 0.01% | -6 |
| CRYOPORT INC(CYRX) | 5,971 | 3,739 | -2,232 | 36 | 28 | 0.01% | -8 |
| TETRA TECH INC NEW(TTEK) | 1,049 | 574 | -475 | 31 | 21 | 0.00% | -10 |
| TOAST INC(TOST) | 1,018 | 532 | -486 | 34 | 24 | 0.01% | -10 |
| MODERNA INC(MRNA) | 4,080 | 3,822 | -258 | 116 | 105 | 0.02% | -10 |
| CRITEO S A(CRTO) | 1,031 | 1,031 | 0 | 35 | 25 | 0.01% | -10 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 913 | 495 | -418 | 30 | 18 | 0.00% | -12 |
| EXPONENT INC(EXPO) | 155 | 0 | -155 | 13 | 0 | — | -13 |
| BLUEPRINT MEDICINES CORP | 597 | 310 | -287 | 53 | 40 | 0.01% | -13 |
| BENTLEY SYS INC(BSY) | 1,476 | 832 | -644 | 58 | 45 | 0.01% | -13 |
| GENERAC HLDGS INC(GNRC) | 249 | 125 | -124 | 32 | 18 | 0.00% | -14 |
| PROGYNY INC | 1,395 | 749 | -646 | 31 | 16 | 0.00% | -15 |
| SWEETGREEN INC(SG) | 590 | 0 | -590 | 15 | 0 | — | -15 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 30 | 17 | -13 | 35 | 20 | 0.00% | -15 |
| AECOM(ACM) | 523 | 276 | -247 | 48 | 31 | 0.01% | -17 |
| EXACT SCIENCES CORP(EXK) | 959 | 454 | -505 | 42 | 24 | 0.01% | -17 |
| ISHARES TR | 6,449 | 6,449 | 0 | 587 | 569 | 0.13% | -18 |
| TYLER TECHNOLOGIES INC(TYL) | 92 | 60 | -32 | 53 | 36 | 0.01% | -18 |
| FERGUSON ENTERPRISES INC(FERG) | 389 | 184 | -205 | 47 | 29 | 0.01% | -18 |
| RAPID7 INC(RPD) | 1,492 | 920 | -572 | 40 | 21 | 0.01% | -18 |
| ATLASSIAN CORPORATION | 234 | 153 | -81 | 50 | 31 | 0.01% | -19 |
| CALIFORNIA WTR SVC GROUP(CWT) | 813 | 445 | -368 | 39 | 20 | 0.00% | -19 |
| MANHATTAN ASSOCIATES INC(MANH) | 298 | 163 | -135 | 52 | 32 | 0.01% | -19 |
| GENTEX CORP(GNTX) | 1,545 | 720 | -825 | 36 | 16 | 0.00% | -20 |
| GARTNER INC(IT) | 111 | 63 | -48 | 47 | 25 | 0.01% | -21 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 218 | 112 | -106 | 49 | 26 | 0.01% | -23 |
| SHIFT4 PMTS INC(FOUR) | 760 | 386 | -374 | 62 | 38 | 0.01% | -24 |
| KLA CORP(KLAC) | 101 | 50 | -51 | 69 | 45 | 0.01% | -24 |
| TORO CO(TORO) | 588 | 256 | -332 | 43 | 18 | 0.00% | -25 |
| MASCO CORP(MAS) | 609 | 265 | -344 | 42 | 17 | 0.00% | -25 |
| ZSCALER INC(ZS) | 528 | 252 | -276 | 105 | 79 | 0.02% | -26 |