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 |
| SHOPIFY INC(SHOP) | 0 | 27,839 | +27,839 | 0 | 3,211 | 0.76% | +3,211 |
| 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) | 0 | 35,884 | +35,884 | 0 | 7,873 | 1.85% | +7,873 |
| 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 |
| ARISTA NETWORKS INC(ANET) | 25,055 | 29,350 | +4,295 | 2,061 | 3,003 | 0.71% | +942 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,562 | +3,562 | 0 | 867 | 0.20% | +867 |
| VERTIV HOLDINGS CO(VRT) | 0 | 17,312 | +17,312 | 0 | 2,223 | 0.52% | +2,223 |
| CATERPILLAR INC(CAT) | 1,886 | 3,495 | +1,609 | 583 | 1,357 | 0.32% | +774 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 18,239 | +18,239 | 0 | 1,959 | 0.46% | +1,959 |
| BLACKROCK INC(BLK) | 0 | 1,395 | +1,395 | 0 | 1,464 | 0.34% | +1,464 |
| AUTODESK INC | 678 | 2,237 | +1,559 | 182 | 693 | 0.16% | +511 |
| ALPHABET INC(GOOG) | 0 | 38,452 | +38,452 | 0 | 6,821 | 1.60% | +6,821 |
| 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) | 0 | 8,429 | +8,429 | 0 | 1,416 | 0.33% | +1,416 |
| 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 | 0 | 5,600 | +5,600 | 0 | 906 | 0.21% | +906 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,404 | 3,867 | +463 | 982 | 1,192 | 0.28% | +210 |
| WALMART INC(WMT) | 0 | 3,143 | +3,143 | 0 | 307 | 0.07% | +307 |
| WILLIAMS COS INC(WMB) | 0 | 1,480 | +1,480 | 0 | 93 | 0.02% | +93 |
| VEEVA SYS INC(VEEV) | 0 | 1,626 | +1,626 | 0 | 468 | 0.11% | +468 |
| 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) | 0 | 440 | +440 | 0 | 98 | 0.02% | +98 |
| ALIGN TECHNOLOGY INC | 0 | 1,951 | +1,951 | 0 | 369 | 0.09% | +369 |
| MERCADOLIBRE INC(MELI) | 0 | 120 | +120 | 0 | 314 | 0.07% | +314 |
| TRIMBLE INC(TRMB) | 0 | 13,275 | +13,275 | 0 | 1,009 | 0.24% | +1,009 |
| NETFLIX INC(NFLX) | 280 | 241 | -39 | 304 | 323 | 0.08% | +19 |
| CITIGROUP INC(C) | 0 | 1,043 | +1,043 | 0 | 89 | 0.02% | +89 |
| DEXCOM INC(DXCM) | 0 | 6,391 | +6,391 | 0 | 558 | 0.13% | +558 |
| CENCORA INC | 0 | 5,424 | +5,424 | 0 | 1,626 | 0.38% | +1,626 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 775 | +775 | 0 | 45 | 0.01% | +45 |
| H2O AMERICA(HTO) | 0 | 236 | +236 | 0 | 12 | 0.00% | +12 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,746 | +2,746 | 0 | 721 | 0.17% | +721 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| BANK AMERICA CORP | 0 | 683 | +683 | 0 | 32 | 0.01% | +32 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 320 | +320 | 0 | 23 | 0.01% | +23 |
| AIRBNB INC | 0 | 276 | +276 | 0 | 37 | 0.01% | +37 |
| FORTINET INC(FTNT) | 1,191 | 1,191 | 0 | 124 | 126 | 0.03% | +2 |
| UBIQUITI INC(UI) | 0 | 25 | +25 | 0 | 10 | 0.00% | +10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 226 | 160 | -66 | 80 | 81 | 0.02% | +2 |
| SYMBOTIC INC(SYM) | 0 | 1,101 | +1,101 | 0 | 43 | 0.01% | +43 |
| UDEMY INC | 0 | 5,576 | +5,576 | 0 | 39 | 0.01% | +39 |
| ISHARES TR | 6,251 | 6,251 | 0 | 517 | 518 | 0.12% | +1 |
| HOME DEPOT INC(HD) | 0 | 117 | +117 | 0 | 43 | 0.01% | +43 |
| ISHARES INC | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| ISHARES TR HDG MSCI JAPAN | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 92 | +92 | 0 | 10 | 0.00% | +10 |
| MODINE MFG CO(MOD) | 0 | 127 | +127 | 0 | 13 | 0.00% | +13 |
| JOHNSON & JOHNSON(JNJ) | 0 | 402 | +402 | 0 | 61 | 0.01% | +61 |
| DISNEY WALT CO(DIS) | 0 | 630 | +630 | 0 | 78 | 0.02% | +78 |
| COCA COLA CO(KO) | 0 | 970 | +970 | 0 | 69 | 0.02% | +69 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 4,882 | +4,882 | 0 | 877 | 0.21% | +877 |
| AXON ENTERPRISE INC(AXON) | 0 | 58 | +58 | 0 | 48 | 0.01% | +48 |
| CRYOPORT INC | 0 | 3,739 | +3,739 | 0 | 28 | 0.01% | +28 |
| TETRA TECH INC NEW(TTEK) | 0 | 574 | +574 | 0 | 21 | 0.00% | +21 |
| TOAST INC(TOST) | 0 | 532 | +532 | 0 | 24 | 0.01% | +24 |
| MODERNA INC(MRNA) | 0 | 3,822 | +3,822 | 0 | 105 | 0.02% | +105 |
| CRITEO S A(CRTO) | 0 | 1,031 | +1,031 | 0 | 25 | 0.01% | +25 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 495 | +495 | 0 | 18 | 0.00% | +18 |
| EXPONENT INC(EXPO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLUEPRINT MEDICINES CORP | 0 | 310 | +310 | 0 | 40 | 0.01% | +40 |
| BENTLEY SYS INC(BSY) | 0 | 832 | +832 | 0 | 45 | 0.01% | +45 |
| GENERAC HLDGS INC(GNRC) | 0 | 125 | +125 | 0 | 18 | 0.00% | +18 |
| PROGYNY INC | 0 | 749 | +749 | 0 | 16 | 0.00% | +16 |
| SWEETGREEN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 17 | +17 | 0 | 20 | 0.00% | +20 |
| AECOM(ACM) | 0 | 276 | +276 | 0 | 31 | 0.01% | +31 |
| EXACT SCIENCES CORP(EXK) | 0 | 454 | +454 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 6,449 | 6,449 | 0 | 587 | 569 | 0.13% | -18 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 60 | +60 | 0 | 36 | 0.01% | +36 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 184 | +184 | 0 | 29 | 0.01% | +29 |
| RAPID7 INC | 0 | 920 | +920 | 0 | 21 | 0.01% | +21 |
| ATLASSIAN CORPORATION | 0 | 153 | +153 | 0 | 31 | 0.01% | +31 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 445 | +445 | 0 | 20 | 0.00% | +20 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 163 | +163 | 0 | 32 | 0.01% | +32 |
| GENTEX CORP(GNTX) | 0 | 720 | +720 | 0 | 16 | 0.00% | +16 |
| GARTNER INC(IT) | 0 | 63 | +63 | 0 | 25 | 0.01% | +25 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 112 | +112 | 0 | 26 | 0.01% | +26 |
| SHIFT4 PMTS INC(FOUR) | 0 | 386 | +386 | 0 | 38 | 0.01% | +38 |
| KLA CORP(KLAC) | 0 | 50 | +50 | 0 | 45 | 0.01% | +45 |
| TORO CO | 0 | 256 | +256 | 0 | 18 | 0.00% | +18 |
| MASCO CORP(MAS) | 0 | 265 | +265 | 0 | 17 | 0.00% | +17 |
| ZSCALER INC(ZS) | 528 | 252 | -276 | 105 | 79 | 0.02% | -26 |