Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Hldgs Co | 0 | 26,000 | +26,000 | $0 | $3.34M | 1.97% | +$3.34M |
| Trane Technologies plc(TT) | 3,586 | 7,186 | +3,600 | $1.21M | $3.14M | 1.85% | +$1.94M |
| Howmet Aerospace Inc.(HWM) | 16,000 | 16,000 | 0 | $2.08M | $2.98M | 1.75% | +$902.4K |
| Palo Alto Networks, Inc.(PANW) | 11,000 | 10,800 | -200 | $1.88M | $2.21M | 1.30% | +$333.1K |
| Netflix, Inc.(NFLX) | 1,648 | 1,623 | -25 | $1.54M | $2.17M | 1.28% | +$636.6K |
| Amazon.com, Inc.(AMZN) | 9,000 | 9,400 | +400 | $1.71M | $2.06M | 1.21% | +$349.9K |
| NVIDIA Corporation(NVDA) | 11,650 | 12,500 | +850 | $1.26M | $1.97M | 1.16% | +$712.2K |
| ASML Hldg NV NY Reg Shs | 2,315 | 2,315 | 0 | $1.53M | $1.86M | 1.09% | +$321.2K |
| Microsoft Corporation(MSFT) | 2,700 | 3,500 | +800 | $1.01M | $1.74M | 1.03% | +$727.4K |
| Ferrari NV | 3,500 | 3,500 | 0 | $1.50M | $1.72M | 1.01% | +$220.0K |
| Intuitive Surgical, Inc.(ISRG) | 3,050 | 3,050 | 0 | $1.51M | $1.66M | 0.98% | +$146.8K |
| CyberArk Software Ltd | 4,000 | 4,000 | 0 | $1.35M | $1.63M | 0.96% | +$275.5K |
| Dassault Aviation SA | 4,410 | 4,410 | 0 | $1.45M | $1.56M | 0.92% | +$104.9K |
| Embraer S.A.(EMBJ) | 25,000 | 25,000 | 0 | $1.16M | $1.42M | 0.84% | +$267.8K |
| Palantir Technologies Inc.(PLTR) | 10,100 | 10,000 | -100 | $852.4K | $1.36M | 0.80% | +$510.8K |
| Hermes International | 500 | 500 | 0 | $1.30M | $1.36M | 0.80% | +$58.1K |
| Walmart Inc.(WMT) | 13,500 | 13,500 | 0 | $1.19M | $1.32M | 0.78% | +$134.9K |
| Finance of America Companies Inc.(FOA) | 0 | 55,500 | +55,500 | $0 | $1.29M | 0.76% | +$1.29M |
| Mirion Technologies Inc | 10,000 | 60,000 | +50,000 | $145.0K | $1.29M | 0.76% | +$1.15M |
| Demant A/S | 30,000 | 30,000 | 0 | $1.00M | $1.25M | 0.74% | +$246.8K |
| Axon Enterprise, Inc.(AXON) | 1,500 | 1,500 | 0 | $788.9K | $1.24M | 0.73% | +$453.0K |
| Check Point Software | 5,000 | 5,000 | 0 | $1.14M | $1.11M | 0.65% | -$33.4K |
| Broadcom Inc.(AVGO) | 4,000 | 4,000 | 0 | $669.7K | $1.10M | 0.65% | +$432.9K |
| Linde plc(LIN) | 2,250 | 2,350 | +100 | $1.05M | $1.10M | 0.65% | +$54.9K |
| Casey's General Stores, Inc.(CASY) | 2,092 | 2,092 | 0 | $908.0K | $1.07M | 0.63% | +$159.5K |
| Alphabet Inc Cl C | 0 | 6,000 | +6,000 | $0 | $1.06M | 0.63% | +$1.06M |
| Schneider Electric SE Unsp ADR | 20,000 | 20,000 | 0 | $910.6K | $1.06M | 0.62% | +$149.6K |
| Airbus SE Unsp ADR | 20,000 | 20,000 | 0 | $879.2K | $1.04M | 0.61% | +$161.2K |
| Shopify Inc.(SHOP) | 9,000 | 9,000 | 0 | $859.3K | $1.04M | 0.61% | +$178.8K |
| BAE Systems plc(BAESF) | 10,000 | 10,000 | 0 | $805.2K | $1.03M | 0.61% | +$228.9K |
| ServiceNow, Inc.(NOW) | 1,000 | 1,000 | 0 | $796.1K | $1.03M | 0.61% | +$231.9K |
| On Holding AG Cl A | 19,000 | 19,000 | 0 | $834.5K | $989.0K | 0.58% | +$154.5K |
| Volvo AB B Shs | 35,000 | 35,000 | 0 | $1.02M | $979.0K | 0.58% | -$41.6K |
| Curtiss-Wright Corporation(CW) | 2,000 | 2,000 | 0 | $634.5K | $977.1K | 0.58% | +$342.6K |
| Tesla, Inc.(TSLA) | 3,000 | 3,000 | 0 | $777.5K | $953.0K | 0.56% | +$175.5K |
| Cie Financiere Richemont SA Un | 50,000 | 50,000 | 0 | $864.4K | $938.8K | 0.55% | +$74.4K |
| BYD Company Limited UnSp ADR | 10,000 | 10,000 | 0 | $1.01M | $938.0K | 0.55% | -$71.7K |
| Adidas AG | 4,000 | 4,000 | 0 | $957.5K | $931.0K | 0.55% | -$26.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,000 | 4,000 | 0 | $664.0K | $906.0K | 0.53% | +$242.0K |
| Flutter Entertainment plc(FLUT) | 3,126 | 3,126 | 0 | $692.6K | $893.3K | 0.53% | +$200.7K |
| ABB Ltd Sp ADR | 15,000 | 15,000 | 0 | $766.7K | $891.5K | 0.52% | +$124.9K |
| Jabil Inc.(JBL) | 4,000 | 4,000 | 0 | $544.3K | $872.4K | 0.51% | +$328.1K |
| Hitachi, Ltd.(HTHIF) | 30,000 | 30,000 | 0 | $693.7K | $871.8K | 0.51% | +$178.1K |
| Booking Holdings Inc.(BKNG) | 150 | 150 | 0 | $691.0K | $868.4K | 0.51% | +$177.3K |
| Onity Group Inc.(ONIT) | 0 | 22,500 | +22,500 | $0 | $858.8K | 0.51% | +$858.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 15,000 | 15,000 | 0 | $753.1K | $842.3K | 0.50% | +$89.1K |
| Air Liquide SA Unsp ADR | 20,000 | 20,000 | 0 | $756.7K | $822.4K | 0.48% | +$65.6K |
| HEICO Corporation(HEI) | 2,500 | 2,500 | 0 | $668.0K | $820.0K | 0.48% | +$152.0K |
| Canadian Pacific Kansas City L | 10,228 | 10,228 | 0 | $718.1K | $810.8K | 0.48% | +$92.7K |
| AbbVie Inc.(ABBV) | 4,367 | 4,367 | 0 | $915.0K | $810.6K | 0.48% | -$104.4K |
| Synaptics Incorporated(SYNA) | 0 | 12,500 | +12,500 | $0 | $810.3K | 0.48% | +$810.3K |
| Tencent Hldgs Ltd Unsp ADR | 12,500 | 12,500 | 0 | $798.5K | $806.3K | 0.47% | +$7.8K |
| Brookfield Asset Management Ltd.(BAM) | 14,525 | 14,525 | 0 | $703.7K | $802.9K | 0.47% | +$99.2K |
| Stryker Corporation(SYK) | 2,000 | 2,000 | 0 | $744.5K | $791.3K | 0.47% | +$46.8K |
| Roper Technologies, Inc.(ROP) | 1,380 | 1,380 | 0 | $813.6K | $782.2K | 0.46% | -$31.4K |
| Siemens AG Sp ADR | 6,000 | 6,000 | 0 | $686.7K | $773.2K | 0.46% | +$86.5K |
| Spotify Technology SA | 1,000 | 1,000 | 0 | $550.0K | $767.3K | 0.45% | +$217.3K |
| American Water Works | 5,500 | 5,500 | 0 | $811.4K | $765.1K | 0.45% | -$46.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,500 | 1,500 | 0 | $528.9K | $764.0K | 0.45% | +$235.1K |
| NextEra Energy Inc | 11,000 | 11,000 | 0 | $779.8K | $763.6K | 0.45% | -$16.2K |
| SAP SE(SAP) | 2,500 | 2,500 | 0 | $671.1K | $760.3K | 0.45% | +$89.2K |
| Quanta Services Inc | 2,000 | 2,000 | 0 | $508.4K | $756.2K | 0.45% | +$247.8K |
| United Rentals, Inc.(URI) | 1,000 | 1,000 | 0 | $626.7K | $753.4K | 0.44% | +$126.7K |
| Boston Scientific Corporation(BSX) | 7,000 | 7,000 | 0 | $706.2K | $751.9K | 0.44% | +$45.7K |
| Cameco Corporation(CCJ) | 10,000 | 10,000 | 0 | $411.6K | $742.3K | 0.44% | +$330.7K |
| Fortinet, Inc.(FTNT) | 7,000 | 7,000 | 0 | $673.8K | $740.0K | 0.44% | +$66.2K |
| Badger Meter Inc | 3,000 | 3,000 | 0 | $570.8K | $734.9K | 0.43% | +$164.1K |
| SoftBank Corp.(SFBQF) | 20,000 | 20,000 | 0 | $500.1K | $728.6K | 0.43% | +$228.5K |
| AIA Grp Ltd Sp ADR | 20,000 | 20,000 | 0 | $602.5K | $723.6K | 0.43% | +$121.1K |
| Fresenius Medical Care AG(FMS) | 25,000 | 25,000 | 0 | $622.5K | $714.3K | 0.42% | +$91.8K |
| Aerovironment Inc | 2,500 | 2,500 | 0 | $298.0K | $712.4K | 0.42% | +$414.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,000 | 5,000 | 0 | $513.7K | $709.5K | 0.42% | +$195.8K |
| Qantas Airways Ltd | 100,000 | 100,000 | 0 | $564.2K | $705.8K | 0.42% | +$141.6K |
| Brookfield Corporation(BN) | 11,250 | 11,250 | 0 | $589.6K | $695.8K | 0.41% | +$106.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 4,189 | 4,189 | 0 | $693.1K | $679.9K | 0.40% | -$13.2K |
| UBS Group AG(UBS) | 20,000 | 20,000 | 0 | $612.6K | $676.4K | 0.40% | +$63.8K |
| Canadian National Railway Company(CNI) | 6,500 | 6,500 | 0 | $633.5K | $676.3K | 0.40% | +$42.8K |
| Autoliv, Inc.(ALV) | 6,000 | 6,000 | 0 | $530.7K | $671.4K | 0.40% | +$140.7K |
| Meta Platforms, Inc.(META) | 950 | 900 | -50 | $547.5K | $664.3K | 0.39% | +$116.7K |
| Uber Technologies, Inc.(UBER) | 5,000 | 7,000 | +2,000 | $364.3K | $653.1K | 0.38% | +$288.8K |
| Xylem Inc.(XYL) | 5,000 | 5,000 | 0 | $597.3K | $646.8K | 0.38% | +$49.5K |
| SunOpta Inc | 0 | 108,500 | +108,500 | $0 | $629.3K | 0.37% | +$629.3K |
| Ecolab Inc.(ECL) | 2,332 | 2,332 | 0 | $591.2K | $628.3K | 0.37% | +$37.1K |
| ITT Inc.(ITT) | 4,000 | 4,000 | 0 | $516.6K | $627.3K | 0.37% | +$110.7K |
| Canadian Natural Resources Limited(CNQ) | 19,900 | 19,900 | 0 | $612.9K | $624.9K | 0.37% | +$11.9K |
| Takeda Pharmaceutical Company Limited(TAK) | 40,000 | 40,000 | 0 | $594.8K | $618.4K | 0.36% | +$23.6K |
| Unilever PLC(UL) | 10,000 | 10,000 | 0 | $595.5K | $611.7K | 0.36% | +$16.2K |
| Roche Hldgs Ltd Sp ADR | 15,000 | 15,000 | 0 | $615.6K | $611.4K | 0.36% | -$4.2K |
| HSBC Holdings plc(HSBC) | 10,000 | 10,000 | 0 | $574.3K | $607.9K | 0.36% | +$33.6K |
| Novartis AG(NVS) | 5,000 | 5,000 | 0 | $557.4K | $605.0K | 0.36% | +$47.6K |
| Baidu Inc Sp ADR | 7,000 | 7,000 | 0 | $644.2K | $600.3K | 0.35% | -$43.9K |
| Copart, Inc.(CPRT) | 11,825 | 11,825 | 0 | $669.2K | $580.3K | 0.34% | -$88.9K |
| JPMorgan Chase & Co.(JPM) | 2,000 | 2,000 | 0 | $490.6K | $579.8K | 0.34% | +$89.2K |
| Novo Nordisk A/S(NVO) | 8,400 | 8,400 | 0 | $583.3K | $579.8K | 0.34% | -$3.5K |
| Blue Owl Capital Inc | 30,000 | 30,000 | 0 | $601.2K | $576.3K | 0.34% | -$24.9K |
| GSK plc(GSK) | 15,000 | 15,000 | 0 | $581.1K | $576.0K | 0.34% | -$5.1K |
| Berkshire Hathaway Cl B | 919 | 1,169 | +250 | $489.4K | $567.9K | 0.33% | +$78.4K |
| Gartner, Inc.(IT) | 1,390 | 1,390 | 0 | $583.4K | $561.9K | 0.33% | -$21.6K |
| Tenaris S.A.(TS) | 15,000 | 15,000 | 0 | $586.6K | $561.0K | 0.33% | -$25.6K |
| Waste Connections, Inc.(WCN) | 3,000 | 3,000 | 0 | $585.6K | $560.2K | 0.33% | -$25.4K |