Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 29,749 | 31,051 | +1,302 | 11,167 | 15,445 | 6.20% | +4,278 |
| NVIDIA CORPORATION(NVDA) | 103,953 | 95,225 | -8,728 | 11,266 | 15,045 | 6.03% | +3,778 |
| NETFLIX INC(NFLX) | 250 | 2,560 | +2,310 | 233 | 3,428 | 1.38% | +3,195 |
| META PLATFORMS INC(META) | 3,536 | 7,010 | +3,474 | 2,038 | 5,174 | 2.08% | +3,136 |
| MASTERCARD INCORPORATED(MA) | 10,800 | 15,192 | +4,392 | 5,920 | 8,537 | 3.42% | +2,617 |
| VISA INC(V) | 12,328 | 19,134 | +6,806 | 4,320 | 6,794 | 2.72% | +2,473 |
| SYMBOTIC INC(SYM) | 114,255 | 121,495 | +7,240 | 2,309 | 4,720 | 1.89% | +2,411 |
| APPLE INC(AAPL) | 30,627 | 44,666 | +14,039 | 6,803 | 9,164 | 3.68% | +2,361 |
| SERVICENOW INC(NOW) | 8,191 | 8,330 | +139 | 6,521 | 8,564 | 3.44% | +2,043 |
| TRADEWEB MKTS INC(TW) | 6,365 | 19,340 | +12,975 | 945 | 2,831 | 1.14% | +1,886 |
| WASTE MGMT INC DEL(WM) | 3,437 | 10,437 | +7,000 | 796 | 2,388 | 0.96% | +1,592 |
| CONSTRUCTION PARTNERS INC(ROAD) | 47,465 | 43,915 | -3,550 | 3,411 | 4,667 | 1.87% | +1,256 |
| NU HLDGS LTD(NU) | 92,700 | 149,700 | +57,000 | 949 | 2,054 | 0.82% | +1,105 |
| MCDONALDS CORP(MCD) | 0 | 3,478 | +3,478 | 0 | 1,016 | 0.41% | +1,016 |
| MICRON TECHNOLOGY INC(MU) | 26,310 | 26,310 | 0 | 2,286 | 3,243 | 1.30% | +957 |
| FEDERAL SIGNAL CORP(FSS) | 26,498 | 27,198 | +700 | 1,949 | 2,894 | 1.16% | +945 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,000 | +20,000 | 0 | 926 | 0.37% | +926 |
| FISERV INC(FISV) | 95 | 5,400 | +5,305 | 21 | 931 | 0.37% | +910 |
| DATADOG INC(DDOG) | 20,221 | 20,797 | +576 | 2,006 | 2,794 | 1.12% | +788 |
| HOME DEPOT INC(HD) | 800 | 2,800 | +2,000 | 293 | 1,027 | 0.41% | +733 |
| MURPHY USA INC(MUSA) | 266 | 2,100 | +1,834 | 125 | 854 | 0.34% | +729 |
| CYBERARK SOFTWARE LTD | 12,110 | 11,850 | -260 | 4,093 | 4,822 | 1.93% | +728 |
| QUANTA SVCS INC | 8,751 | 7,661 | -1,090 | 2,224 | 2,896 | 1.16% | +672 |
| MERCADOLIBRE INC(MELI) | 1,705 | 1,525 | -180 | 3,326 | 3,986 | 1.60% | +660 |
| CLEAN HARBORS INC(CLH) | 17,457 | 17,657 | +200 | 3,441 | 4,082 | 1.64% | +641 |
| COCA COLA CO(KO) | 17,470 | 26,735 | +9,265 | 1,251 | 1,892 | 0.76% | +640 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 58,688 | 51,063 | -7,625 | 1,742 | 2,372 | 0.95% | +629 |
| DUTCH BROS INC(BROS) | 33,493 | 37,662 | +4,169 | 2,068 | 2,575 | 1.03% | +507 |
| BLOCK INC(XYZ) | 36,300 | 36,300 | 0 | 1,972 | 2,466 | 0.99% | +494 |
| VULCAN MATLS CO(VMC) | 8,305 | 9,305 | +1,000 | 1,938 | 2,427 | 0.97% | +489 |
| SNOWFLAKE INC(SNOW) | 4,900 | 5,103 | +203 | 716 | 1,142 | 0.46% | +426 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,102 | 2,279 | +177 | 741 | 1,161 | 0.47% | +420 |
| PALO ALTO NETWORKS INC(PANW) | 4,382 | 5,564 | +1,182 | 748 | 1,139 | 0.46% | +391 |
| CARNIVAL CORP | 50,126 | 48,356 | -1,770 | 979 | 1,360 | 0.55% | +381 |
| BROADCOM INC(AVGO) | 763 | 1,815 | +1,052 | 128 | 500 | 0.20% | +373 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,500 | 6,500 | 0 | 1,653 | 2,003 | 0.80% | +350 |
| ONESPAWORLD HOLDINGS LIMITED COM | 95,536 | 95,469 | -67 | 1,604 | 1,947 | 0.78% | +343 |
| INTUITIVE SURGICAL INC | 11,908 | 11,464 | -444 | 5,898 | 6,230 | 2.50% | +332 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 200,000 | 113,000 | -87,000 | 410 | 740 | 0.30% | +330 |
| JPMORGAN CHASE & CO(JPM) | 5,860 | 6,078 | +218 | 1,437 | 1,762 | 0.71% | +325 |
| NATERA INC(NTRA) | 6,530 | 7,310 | +780 | 923 | 1,235 | 0.50% | +312 |
| CHEWY INC(CHWY) | 56,949 | 50,720 | -6,229 | 1,851 | 2,162 | 0.87% | +310 |
| GUARDANT HEALTH INC(GH) | 6,000 | 10,200 | +4,200 | 256 | 531 | 0.21% | +275 |
| ON HLDG AG(ONON) | 40,750 | 39,650 | -1,100 | 1,790 | 2,064 | 0.83% | +274 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,857 | 3,857 | 0 | 1,844 | 2,117 | 0.85% | +273 |
| PARSONS CORP DEL(PSN) | 20,608 | 20,587 | -21 | 1,220 | 1,478 | 0.59% | +257 |
| TOAST INC(TOST) | 45,200 | 38,900 | -6,300 | 1,499 | 1,723 | 0.69% | +224 |
| VEEVA SYS INC(VEEV) | 5,310 | 5,040 | -270 | 1,230 | 1,451 | 0.58% | +221 |
| EMERSON ELEC CO(EMR) | 9,100 | 9,100 | 0 | 998 | 1,213 | 0.49% | +216 |
| CLOUDFLARE INC(NET) | 1,935 | 2,204 | +269 | 218 | 432 | 0.17% | +214 |
| KLAVIYO INC(KVYO) | 71,528 | 70,600 | -928 | 2,164 | 2,371 | 0.95% | +206 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 21,650 | 21,650 | 0 | 1,524 | 1,713 | 0.69% | +189 |
| WASTE CONNECTIONS INC(WCN) | 10,886 | 12,386 | +1,500 | 2,128 | 2,313 | 0.93% | +185 |
| ROCKWELL AUTOMATION INC(ROK) | 2,310 | 2,310 | 0 | 597 | 767 | 0.31% | +170 |
| AGNICO EAGLE MINES LTD(AEM) | 6,139 | 6,986 | +847 | 667 | 829 | 0.33% | +162 |
| DOORDASH INC(DASH) | 0 | 630 | +630 | 0 | 155 | 0.06% | +155 |
| MCKESSON CORP(MCK) | 2,560 | 2,552 | -8 | 1,723 | 1,870 | 0.75% | +147 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,777 | 6,778 | +1,001 | 583 | 728 | 0.29% | +145 |
| CATERPILLAR INC(CAT) | 3,607 | 3,429 | -178 | 1,190 | 1,331 | 0.53% | +142 |
| ARISTA NETWORKS INC | 100 | 1,453 | +1,353 | 8 | 149 | 0.06% | +141 |
| WALMART INC(WMT) | 14,039 | 14,039 | 0 | 1,232 | 1,373 | 0.55% | +140 |
| ALAMOS GOLD INC NEW | 20,228 | 25,588 | +5,360 | 542 | 678 | 0.27% | +136 |
| GXO LOGISTICS INCORPORATED(GXO) | 13,500 | 13,500 | 0 | 528 | 657 | 0.26% | +130 |
| COEUR MNG INC(CDE) | 27,968 | 32,559 | +4,591 | 166 | 288 | 0.12% | +123 |
| MSCI INC(MSCI) | 700 | 898 | +198 | 396 | 518 | 0.21% | +122 |
| AUTODESK INC | 2,270 | 2,270 | 0 | 594 | 703 | 0.28% | +108 |
| APPLOVIN CORP(APP) | 0 | 300 | +300 | 0 | 105 | 0.04% | +105 |
| VERTIV HOLDINGS CO(VRT) | 0 | 800 | +800 | 0 | 103 | 0.04% | +103 |
| FERGUSON ENTERPRISES INC(FERG) | 1,750 | 1,750 | 0 | 280 | 381 | 0.15% | +101 |
| TEMPUR SEALY INTL INC(SGI) | 5,500 | 6,300 | +800 | 329 | 429 | 0.17% | +99 |
| NEWMONT CORP(NEM) | 1,440 | 2,882 | +1,442 | 70 | 168 | 0.07% | +98 |
| AXON ENTERPRISE INC(AXON) | 350 | 339 | -11 | 184 | 281 | 0.11% | +97 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 289 | 600 | +311 | 60 | 146 | 0.06% | +86 |
| ADDUS HOMECARE CORP | 1,700 | 2,200 | +500 | 168 | 253 | 0.10% | +85 |
| BK OF AMERICA CORP | 25,154 | 23,973 | -1,181 | 1,050 | 1,134 | 0.46% | +85 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 500 | 650 | +150 | 249 | 333 | 0.13% | +84 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,500 | 7,500 | 0 | 1,294 | 1,376 | 0.55% | +82 |
| SEA LTD(SE) | 0 | 500 | +500 | 0 | 80 | 0.03% | +80 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,500 | 1,500 | 0 | 127 | 204 | 0.08% | +78 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 100 | +100 | 0 | 77 | 0.03% | +77 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 800 | +800 | 0 | 75 | 0.03% | +75 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,300 | +1,300 | 0 | 73 | 0.03% | +73 |
| DYNATRACE INC(DT) | 0 | 1,282 | +1,282 | 0 | 71 | 0.03% | +71 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 22,423 | 22,423 | 0 | 613 | 677 | 0.27% | +64 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 15,600 | 11,600 | -4,000 | 755 | 816 | 0.33% | +61 |
| WABTEC(WAB) | 9,701 | 8,691 | -1,010 | 1,759 | 1,819 | 0.73% | +60 |
| BOOT BARN HLDGS INC | 1,500 | 1,455 | -45 | 161 | 221 | 0.09% | +60 |
| DEXCOM INC(DXCM) | 41,920 | 33,470 | -8,450 | 2,863 | 2,922 | 1.17% | +59 |
| HOWMET AEROSPACE INC(HWM) | 900 | 900 | 0 | 117 | 168 | 0.07% | +51 |
| BARRICK GOLD CORP | 6,001 | 7,945 | +1,944 | 117 | 165 | 0.07% | +48 |
| WELLS FARGO CO NEW(WFC) | 14,166 | 13,285 | -881 | 1,017 | 1,064 | 0.43% | +47 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,650 | 10,650 | 0 | 623 | 667 | 0.27% | +44 |
| EXACT SCIENCES CORP(EXK) | 2,000 | 2,400 | +400 | 87 | 128 | 0.05% | +41 |
| THE TRADE DESK INC(TTD) | 2,989 | 2,840 | -149 | 164 | 204 | 0.08% | +41 |
| S&P GLOBAL INC(SPGI) | 2,000 | 2,000 | 0 | 1,016 | 1,055 | 0.42% | +38 |
| INTEL CORP(INTC) | 0 | 1,230 | +1,230 | 0 | 28 | 0.01% | +28 |
| LEVI STRAUSS & CO NEW(LEVI) | 9,000 | 9,000 | 0 | 140 | 166 | 0.07% | +26 |
| MOODYS CORP(MCO) | 700 | 700 | 0 | 326 | 351 | 0.14% | +25 |
| FREEPORT-MCMORAN INC(FCX) | 5,074 | 4,985 | -89 | 192 | 216 | 0.09% | +24 |
| ROYAL CARIBBEAN GROUP COM | 346 | 301 | -45 | 71 | 94 | 0.04% | +23 |