Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Hldgs Co | 0 | 26,000 | +26,000 | 0 | 3,339 | 1.97% | +3,339 |
| Trane Technologies PLC(TT) | 3,586 | 7,186 | +3,600 | 1,208 | 3,143 | 1.85% | +1,935 |
| Finance of America Companies I | 0 | 55,500 | +55,500 | 0 | 1,294 | 0.76% | +1,294 |
| Mirion Technologies Inc | 0 | 60,000 | +60,000 | 0 | 1,292 | 0.76% | +1,292 |
| Alphabet Inc Cl C | 0 | 6,000 | +6,000 | 0 | 1,064 | 0.63% | +1,064 |
| Howmet Aerospace Inc(HWM) | 16,000 | 16,000 | 0 | 2,076 | 2,978 | 1.75% | +902 |
| Onity Group Inc | 0 | 22,500 | +22,500 | 0 | 859 | 0.51% | +859 |
| Synaptics Inc(SYNA) | 0 | 12,500 | +12,500 | 0 | 810 | 0.48% | +810 |
| Microsoft Corp(MSFT) | 2,700 | 3,500 | +800 | 1,014 | 1,741 | 1.03% | +727 |
| Nvidia Corp(NVDA) | 11,650 | 12,500 | +850 | 1,263 | 1,975 | 1.16% | +712 |
| Netflix Inc(NFLX) | 1,648 | 1,623 | -25 | 1,537 | 2,173 | 1.28% | +637 |
| SunOpta Inc | 0 | 108,500 | +108,500 | 0 | 629 | 0.37% | +629 |
| Energy Transfer LP(ET) | 0 | 30,000 | +30,000 | 0 | 544 | 0.32% | +544 |
| Regal Rexnord Corp(RRX) | 0 | 3,750 | +3,750 | 0 | 544 | 0.32% | +544 |
| Anglo American PLC Sp ADR | 0 | 35,229 | +35,229 | 0 | 519 | 0.31% | +519 |
| Palantir Technologies Inc Cl A(PLTR) | 10,100 | 10,000 | -100 | 852 | 1,363 | 0.80% | +511 |
| Lithia Motors Inc Cl A(LAD) | 0 | 1,500 | +1,500 | 0 | 507 | 0.30% | +507 |
| WillScot Holdings Corp(WSC) | 0 | 17,500 | +17,500 | 0 | 480 | 0.28% | +480 |
| Axon Enterprise Inc(AXON) | 1,500 | 1,500 | 0 | 789 | 1,242 | 0.73% | +453 |
| Broadcom Inc(AVGO) | 4,000 | 4,000 | 0 | 670 | 1,103 | 0.65% | +433 |
| Barrick Mining Corp(B) | 0 | 20,000 | +20,000 | 0 | 416 | 0.25% | +416 |
| Aerovironment Inc | 0 | 2,500 | +2,500 | 0 | 712 | 0.42% | +712 |
| Gannett Co Inc | 0 | 100,000 | +100,000 | 0 | 358 | 0.21% | +358 |
| Amazon.com Inc(AMZN) | 9,000 | 9,400 | +400 | 1,712 | 2,062 | 1.21% | +350 |
| Curtiss-Wright Corp(CW) | 2,000 | 2,000 | 0 | 635 | 977 | 0.58% | +343 |
| Palo Alto Networks Inc(PANW) | 11,000 | 10,800 | -200 | 1,877 | 2,210 | 1.30% | +333 |
| Cameco Corp(CCJ) | 0 | 10,000 | +10,000 | 0 | 742 | 0.44% | +742 |
| Jabil Inc(JBL) | 4,000 | 4,000 | 0 | 544 | 872 | 0.51% | +328 |
| ASML Hldg NV NY Reg Shs | 2,315 | 2,315 | 0 | 1,534 | 1,855 | 1.09% | +321 |
| Uber Technologies Inc(UBER) | 0 | 7,000 | +7,000 | 0 | 653 | 0.38% | +653 |
| CyberArk Software Ltd | 4,000 | 4,000 | 0 | 1,352 | 1,628 | 0.96% | +276 |
| Embraer SA Sp ADR(EMBJ) | 25,000 | 25,000 | 0 | 1,155 | 1,423 | 0.84% | +268 |
| Federal Signal Co(FSS) | 0 | 2,500 | +2,500 | 0 | 266 | 0.16% | +266 |
| Fluor Corp(FLR) | 0 | 5,000 | +5,000 | 0 | 256 | 0.15% | +256 |
| Quanta Services Inc | 0 | 2,000 | +2,000 | 0 | 756 | 0.45% | +756 |
| Demant A/S | 30,000 | 30,000 | 0 | 1,004 | 1,250 | 0.74% | +247 |
| CRISPR Therapeutics AG(CRSP) | 0 | 5,000 | +5,000 | 0 | 243 | 0.14% | +243 |
| Taiwan Semicon Mfg Co Ltd Sp A(TSM) | 4,000 | 4,000 | 0 | 664 | 906 | 0.53% | +242 |
| CrowdStrike Hldgs Inc(CRWD) | 1,500 | 1,500 | 0 | 529 | 764 | 0.45% | +235 |
| Ulta Beauty Inc | 0 | 500 | +500 | 0 | 234 | 0.14% | +234 |
| ServiceNow Inc(NOW) | 1,000 | 1,000 | 0 | 796 | 1,028 | 0.61% | +232 |
| iRhythm Technologies Inc(IRTC) | 0 | 1,500 | +1,500 | 0 | 231 | 0.14% | +231 |
| Iberdrola SA Sp ADR | 0 | 3,000 | +3,000 | 0 | 229 | 0.14% | +229 |
| BAE Systems PLC Sp ADR(BAESF) | 10,000 | 10,000 | 0 | 805 | 1,034 | 0.61% | +229 |
| Softbank Grp Corp Unsp ADR | 0 | 20,000 | +20,000 | 0 | 729 | 0.43% | +729 |
| Sensata Tech Hldgs PLC | 0 | 7,500 | +7,500 | 0 | 226 | 0.13% | +226 |
| Toronto Dominion Bank(TD) | 0 | 3,000 | +3,000 | 0 | 220 | 0.13% | +220 |
| Ferrari NV | 3,500 | 3,500 | 0 | 1,498 | 1,718 | 1.01% | +220 |
| Zscaler Inc(ZS) | 0 | 700 | +700 | 0 | 220 | 0.13% | +220 |
| Spotify Technology SA | 1,000 | 1,000 | 0 | 550 | 767 | 0.45% | +217 |
| DraftKings Inc(DKNG) | 0 | 5,000 | +5,000 | 0 | 214 | 0.13% | +214 |
| Shake Shack Inc Cl A(SHAK) | 0 | 1,500 | +1,500 | 0 | 211 | 0.12% | +211 |
| Fidelis Insurance Hldgs Ltd | 0 | 12,500 | +12,500 | 0 | 207 | 0.12% | +207 |
| F5 Inc(FFIV) | 0 | 700 | +700 | 0 | 206 | 0.12% | +206 |
| Box Inc Cl A(BOX) | 0 | 6,000 | +6,000 | 0 | 205 | 0.12% | +205 |
| Aptiv PLC(APTV) | 0 | 3,000 | +3,000 | 0 | 205 | 0.12% | +205 |
| Flutter Entertainment PLC DI(FLUT) | 3,126 | 3,126 | 0 | 693 | 893 | 0.53% | +201 |
| Advanced Micro Devices(AMD) | 5,000 | 5,000 | 0 | 514 | 710 | 0.42% | +196 |
| Tencent Music Entertainment AD | 0 | 10,000 | +10,000 | 0 | 195 | 0.11% | +195 |
| Shopify Inc Cl A(SHOP) | 9,000 | 9,000 | 0 | 859 | 1,038 | 0.61% | +179 |
| Hitachi Ltd ADR(HTHIF) | 30,000 | 30,000 | 0 | 694 | 872 | 0.51% | +178 |
| Booking Hldgs Inc(BKNG) | 150 | 150 | 0 | 691 | 868 | 0.51% | +177 |
| Tesla Inc(TSLA) | 3,000 | 3,000 | 0 | 777 | 953 | 0.56% | +176 |
| Badger Meter Inc | 3,000 | 3,000 | 0 | 571 | 735 | 0.43% | +164 |
| Airbus SE Unsp ADR | 20,000 | 20,000 | 0 | 879 | 1,040 | 0.61% | +161 |
| REV Group Inc | 0 | 10,000 | +10,000 | 0 | 476 | 0.28% | +476 |
| Casey's General Stores Inc(CASY) | 2,092 | 2,092 | 0 | 908 | 1,067 | 0.63% | +159 |
| On Holding AG Cl A | 19,000 | 19,000 | 0 | 834 | 989 | 0.58% | +154 |
| HEICO Corp(HEI) | 2,500 | 2,500 | 0 | 668 | 820 | 0.48% | +152 |
| Schneider Electric SE Unsp ADR | 20,000 | 20,000 | 0 | 911 | 1,060 | 0.62% | +150 |
| Intuitive Surgical Inc | 3,050 | 3,050 | 0 | 1,511 | 1,657 | 0.98% | +147 |
| Wayfair Inc Cl A(W) | 0 | 7,500 | +7,500 | 0 | 384 | 0.23% | +384 |
| Qantas Airways Ltd | 100,000 | 100,000 | 0 | 564 | 706 | 0.42% | +142 |
| Autoliv Inc(ALV) | 6,000 | 6,000 | 0 | 531 | 671 | 0.40% | +141 |
| Mitsubishi UFJ Finl Grp Sp ADR(MUFG) | 0 | 10,000 | +10,000 | 0 | 137 | 0.08% | +137 |
| Walmart Inc(WMT) | 13,500 | 13,500 | 0 | 1,185 | 1,320 | 0.78% | +135 |
| Carnival Corp | 0 | 15,000 | +15,000 | 0 | 422 | 0.25% | +422 |
| United Rentals Inc(URI) | 1,000 | 1,000 | 0 | 627 | 753 | 0.44% | +127 |
| nVent Electric PLC(NVT) | 0 | 6,000 | +6,000 | 0 | 440 | 0.26% | +440 |
| ABB Ltd Sp ADR | 15,000 | 15,000 | 0 | 767 | 892 | 0.52% | +125 |
| AIA Grp Ltd Sp ADR | 20,000 | 20,000 | 0 | 603 | 724 | 0.43% | +121 |
| Meta Platforms Inc Cl A(META) | 950 | 900 | -50 | 548 | 664 | 0.39% | +117 |
| Rockwell Automation(ROK) | 0 | 1,500 | +1,500 | 0 | 498 | 0.29% | +498 |
| ITT Inc(ITT) | 4,000 | 4,000 | 0 | 517 | 627 | 0.37% | +111 |
| Vodafone Grp PLC Sp ADR(VOD) | 0 | 10,000 | +10,000 | 0 | 107 | 0.06% | +107 |
| Brookfield Corp | 11,250 | 11,250 | 0 | 590 | 696 | 0.41% | +106 |
| Dassault Aviation SA | 4,410 | 4,410 | 0 | 1,453 | 1,558 | 0.92% | +105 |
| IDEXX Laboratories Inc | 0 | 876 | +876 | 0 | 470 | 0.28% | +470 |
| Brookfield Asset Mgmt Ltd Cl A(BAM) | 14,525 | 14,525 | 0 | 704 | 803 | 0.47% | +99 |
| First Solar Inc(FSLR) | 0 | 2,500 | +2,500 | 0 | 414 | 0.24% | +414 |
| Applied Materials Inc | 0 | 2,500 | +2,500 | 0 | 458 | 0.27% | +458 |
| Ericsson LM Tel Sp ADR(ERIC) | 0 | 11,000 | +11,000 | 0 | 93 | 0.05% | +93 |
| Canadian Pacific Kansas City L | 10,228 | 10,228 | 0 | 718 | 811 | 0.48% | +93 |
| Fresenius Med Care AG Sp ADR(FMS) | 25,000 | 25,000 | 0 | 623 | 714 | 0.42% | +92 |
| Valterra Platinum Ltd ADR | 0 | 12,279 | +12,279 | 0 | 91 | 0.05% | +91 |
| JPMorgan Chase & Co(JPM) | 0 | 2,000 | +2,000 | 0 | 580 | 0.34% | +580 |
| SAP SE Sp ADR(SAP) | 2,500 | 2,500 | 0 | 671 | 760 | 0.45% | +89 |
| Chipotle Mexican Grill Inc(CMG) | 15,000 | 15,000 | 0 | 753 | 842 | 0.50% | +89 |
| Siemens AG Sp ADR | 6,000 | 6,000 | 0 | 687 | 773 | 0.46% | +87 |
| Watts Water Tech Cl A(WTS) | 0 | 2,000 | +2,000 | 0 | 492 | 0.29% | +492 |