Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 7,212 | — | +7,212 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 0 | 0 | 0 | 3,997 | — | +3,997 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 0 | 0 | 0 | 3,763 | — | +3,763 |
| NETFLIX INC(NFLX)(Call) | 0 | 0 | 0 | 0 | 3,292 | — | +3,292 |
| SHOPIFY INC(SHOP)(Call) | 0 | 0 | 0 | 0 | 1,672 | — | +1,672 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 0 | 0 | 0 | 1,594 | — | +1,594 |
| THE TRADE DESK INC(TTD) | 951 | 27,730 | +26,779 | 565 | 2,073 | 3.39% | +1,508 |
| AMPHENOL CORP NEW | 49,977 | 50,727 | +750 | 3,312 | 4,584 | 7.49% | +1,272 |
| ECOLAB INC(ECL) | 0 | 4,561 | +4,561 | 0 | 1,209 | 1.98% | +1,209 |
| UNITED RENTALS INC(URI)(Call) | 0 | 0 | 0 | 0 | 996 | — | +996 |
| TEXAS INSTRS INC(TXN) | 0 | 5,261 | +5,261 | 0 | 969 | 1.58% | +969 |
| ZOETIS INC(ZTS) | 12,952 | 18,021 | +5,069 | 2,097 | 3,053 | 4.99% | +956 |
| INTUIT(INTU)(Call) | 0 | 0 | 0 | 0 | 770 | — | +770 |
| EMCOR GROUP INC(EME) | 8,306 | 8,143 | -163 | 3,119 | 3,824 | 6.25% | +705 |
| COSTAR GROUP INC(CSGP)(Call) | 0 | 0 | 0 | 0 | 558 | — | +558 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 0 | 552 | — | +552 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 0 | 0 | 0 | 0 | 516 | — | +516 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 43,866 | 64,667 | +20,801 | 1,501 | 2,008 | 3.28% | +507 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 0 | 0 | 0 | 435 | — | +435 |
| APPLE INC(AAPL)(Call) | 0 | 0 | 0 | 0 | 403 | — | +403 |
| VEEVA SYS INC(VEEV) | 14,934 | 14,341 | -593 | 3,628 | 3,996 | 6.53% | +368 |
| DEERE & CO(DE)(Call) | 0 | 0 | 0 | 0 | 344 | — | +344 |
| VEEVA SYS INC(VEEV)(Call) | 0 | 0 | 0 | 0 | 336 | — | +336 |
| AIR PRODS & CHEMS INC(Call) | 0 | 0 | 0 | 0 | 307 | — | +307 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,693 | 10,627 | +934 | 3,015 | 3,109 | 5.08% | +94 |
| INTUIT(INTU) | 4,836 | 4,587 | -249 | 3,430 | 3,509 | 5.73% | +79 |
| SNAP INC(SNAP) | 10,000 | 10,000 | 0 | 89 | 82 | 0.13% | -7 |
| HOME DEPOT INC(HD) | 5,751 | 5,644 | -107 | 2,124 | 2,077 | 3.39% | -47 |
| AMAZON COM INC(AMZN) | 25,631 | 25,587 | -44 | 5,372 | 5,288 | 8.64% | -84 |
| DEERE & CO(DE) | 6,346 | 6,213 | -133 | 3,325 | 3,155 | 5.16% | -170 |
| UNITED RENTALS INC(URI) | 3,202 | 3,081 | -121 | 2,766 | 2,129 | 3.48% | -636 |
| AIR PRODS & CHEMS INC | 11,403 | 11,035 | -368 | 3,763 | 3,075 | 5.03% | -687 |
| INVESCO QQQ TR | 513 | 0 | -513 | 726 | 0 | — | -726 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,613 | 3,488 | -125 | 2,110 | 1,383 | 2.26% | -727 |
| COSTCO WHSL CORP NEW(COST) | 2,421 | 2,347 | -74 | 3,271 | 2,480 | 4.05% | -791 |
| APPLE INC(AAPL) | 13,254 | 13,095 | -159 | 3,534 | 2,641 | 4.32% | -893 |
| COSTAR GROUP INC(CSGP) | 52,776 | 49,369 | -3,407 | 4,937 | 3,617 | 5.91% | -1,320 |
| MICROSOFT CORP(MSFT) | 4,025 | 3,935 | -90 | 3,553 | 1,818 | 2.97% | -1,736 |
| NETFLIX INC(NFLX) | 2,067 | 1,943 | -124 | 4,369 | 2,368 | 3.87% | -2,000 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,260 | 0 | -1,260 | 2,547 | 0 | — | -2,547 |
| ANALOG DEVICES INC(ADI) | 17,315 | 17,178 | -137 | 3,454 | 370 | 0.60% | -3,084 |
| SHOPIFY INC(SHOP) | 31,684 | 0 | -31,684 | 3,094 | 0 | — | -3,094 |
| NVIDIA CORPORATION(NVDA) | 19,045 | 17,328 | -1,717 | 7,587 | 2,381 | 3.89% | -5,206 |