Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 6,959,868 | +6,959,868 | 0 | 1,099,590 | 4.77% | +1,099,590 |
| MICROSOFT CORP(MSFT) | 0 | 2,924,108 | +2,924,108 | 0 | 1,454,481 | 6.31% | +1,454,481 |
| ORACLE CORP(ORCL) | 0 | 2,748,084 | +2,748,084 | 0 | 600,814 | 2.61% | +600,814 |
| BROADCOM INC(AVGO) | 0 | 1,464,786 | +1,464,786 | 0 | 403,768 | 1.75% | +403,768 |
| AMAZON COM INC(AMZN) | 0 | 3,307,058 | +3,307,058 | 0 | 725,535 | 3.15% | +725,535 |
| JP MORGAN CHASE & CO(JPM) | 1,844,309 | 1,795,437 | -48,872 | 452,409 | 520,515 | 2.26% | +68,106 |
| NETFLIX INC(NFLX) | 125,715 | 129,659 | +3,944 | 117,233 | 173,630 | 0.75% | +56,397 |
| ALPHABET INC CLASS A(GOOG) | 0 | 2,559,445 | +2,559,445 | 0 | 451,051 | 1.96% | +451,051 |
| EMERSON ELEC CO(EMR) | 0 | 2,039,341 | +2,039,341 | 0 | 271,905 | 1.18% | +271,905 |
| META PLATFORMS INC(META) | 147,728 | 175,708 | +27,980 | 85,145 | 129,688 | 0.56% | +44,544 |
| ALPHABET INC CLASS C(GOOG) | 0 | 2,461,677 | +2,461,677 | 0 | 436,677 | 1.90% | +436,677 |
| TRIMBLE NAVIGATION LTD(TRMB) | 0 | 4,215,537 | +4,215,537 | 0 | 320,297 | 1.39% | +320,297 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 690,904 | +690,904 | 0 | 379,279 | 1.65% | +379,279 |
| BANK OF AMERICA CORPORATION | 0 | 7,353,927 | +7,353,927 | 0 | 347,988 | 1.51% | +347,988 |
| CAMECO CORP(CCJ) | 0 | 994,027 | +994,027 | 0 | 73,787 | 0.32% | +73,787 |
| AMERICAN EXPRESS CO(AXP) | 0 | 608,771 | +608,771 | 0 | 194,186 | 0.84% | +194,186 |
| TRANSDIGM GROUP INC(TDG) | 56,208 | 67,579 | +11,371 | 77,752 | 102,763 | 0.45% | +25,011 |
| GOLDMAN SACHS GROUP INC(GS) | 73,404 | 91,975 | +18,571 | 40,100 | 65,095 | 0.28% | +24,995 |
| CINTAS CORP(CTAS) | 1,850,477 | 1,818,541 | -31,936 | 380,329 | 405,298 | 1.76% | +24,970 |
| STRYKER CORPORATION(SYK) | 414,797 | 447,479 | +32,682 | 154,408 | 177,036 | 0.77% | +22,628 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 327,721 | +327,721 | 0 | 108,859 | 0.47% | +108,859 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 220,589 | +220,589 | 0 | 20,127 | 0.09% | +20,127 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,531,117 | 1,524,942 | -6,175 | 118,861 | 136,940 | 0.59% | +18,079 |
| PALO ALTO NETWORKS INC(PANW) | 316,860 | 352,000 | +35,140 | 54,069 | 72,033 | 0.31% | +17,964 |
| CHART INDS INC(GTLS) | 0 | 964,661 | +964,661 | 0 | 158,831 | 0.69% | +158,831 |
| RTX CORPORATION(RTX) | 0 | 116,438 | +116,438 | 0 | 17,002 | 0.07% | +17,002 |
| FAIR ISAAC CORP(FICO) | 4,146 | 13,441 | +9,295 | 7,646 | 24,570 | 0.11% | +16,924 |
| VALMONT INDS INC(VMI) | 0 | 374,583 | +374,583 | 0 | 122,328 | 0.53% | +122,328 |
| ARES MANAGEMENT CORPORATION(ARES) | 91,551 | 159,971 | +68,420 | 13,422 | 27,707 | 0.12% | +14,285 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,643,157 | +1,643,157 | 0 | 59,088 | 0.26% | +59,088 |
| WAL MART STORES INC(WMT) | 0 | 1,291,925 | +1,291,925 | 0 | 126,324 | 0.55% | +126,324 |
| FISERV INC(FISV) | 284,143 | 442,339 | +158,196 | 62,747 | 76,264 | 0.33% | +13,516 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 75,330 | +75,330 | 0 | 24,314 | 0.11% | +24,314 |
| NUTANIX INC(NTNX) | 694,343 | 805,085 | +110,742 | 48,472 | 61,541 | 0.27% | +13,069 |
| HONEYWELL INTL INC(HON) | 0 | 1,117,141 | +1,117,141 | 0 | 260,160 | 1.13% | +260,160 |
| ECOLAB INC(ECL) | 914,509 | 908,118 | -6,391 | 231,846 | 244,683 | 1.06% | +12,837 |
| INTUIT(INTU) | 0 | 65,740 | +65,740 | 0 | 51,779 | 0.22% | +51,779 |
| PARKER HANNIFAN CORP(PH) | 0 | 138,408 | +138,408 | 0 | 96,674 | 0.42% | +96,674 |
| XYLEM INC(XYL) | 982,470 | 1,002,454 | +19,984 | 117,366 | 129,677 | 0.56% | +12,312 |
| KIRBY CORP(KEX) | 0 | 1,447,268 | +1,447,268 | 0 | 164,135 | 0.71% | +164,135 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 245,768 | 294,112 | +48,344 | 42,395 | 53,961 | 0.23% | +11,566 |
| KEURIG DR PEPPER INC(KDP) | 2,064,041 | 2,472,116 | +408,075 | 70,631 | 81,728 | 0.35% | +11,097 |
| EATON CORP PLC(ETN) | 0 | 30,434 | +30,434 | 0 | 10,865 | 0.05% | +10,865 |
| BRISTOL MYERS SQUIBB CO(BMY) | 249,387 | 536,588 | +287,201 | 15,210 | 24,839 | 0.11% | +9,629 |
| CAPITAL ONE FINL CORP(COF) | 0 | 44,114 | +44,114 | 0 | 9,386 | 0.04% | +9,386 |
| ISHARES TR | 0 | 0 | 0 | 0 | 11,367 | 0.05% | +11,367 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 1,177,461 | +1,177,461 | 0 | 33,334 | 0.14% | +33,334 |
| MOODYS CORP(MCO) | 0 | 269,002 | +269,002 | 0 | 134,929 | 0.59% | +134,929 |
| GENERAC HLDGS INC(GNRC) | 0 | 479,162 | +479,162 | 0 | 68,621 | 0.30% | +68,621 |
| RALLIANT CORP(RAL) | 0 | 149,317 | +149,317 | 0 | 7,240 | 0.03% | +7,240 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 16,753 | 23,753 | 0.10% | +7,000 |
| MAGNITE INC(MGNI) | 0 | 560,786 | +560,786 | 0 | 13,526 | 0.06% | +13,526 |
| ABBOTT LABS | 1,416,243 | 1,428,763 | +12,520 | 187,865 | 194,326 | 0.84% | +6,461 |
| CISCO SYS INC(CSCO) | 551,605 | 582,906 | +31,301 | 34,040 | 40,442 | 0.18% | +6,402 |
| MATTEL INC(MAT) | 62,500 | 382,290 | +319,790 | 1,214 | 7,539 | 0.03% | +6,324 |
| LILLY ELI & CO(LLY) | 149,642 | 166,483 | +16,841 | 123,591 | 129,778 | 0.56% | +6,188 |
| DEXCOM INC(DXCM) | 0 | 259,993 | +259,993 | 0 | 22,695 | 0.10% | +22,695 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 121,359 | +121,359 | 0 | 17,483 | 0.08% | +17,483 |
| SCPHARMACEUTICALS INC | 0 | 3,541,170 | +3,541,170 | 0 | 13,492 | 0.06% | +13,492 |
| BOOKING HLDGS INC(BKNG) | 0 | 4,729 | +4,729 | 0 | 27,377 | 0.12% | +27,377 |
| FLUOR CORP NEW(FLR) | 0 | 321,531 | +321,531 | 0 | 16,485 | 0.07% | +16,485 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 119,448 | +119,448 | 0 | 36,808 | 0.16% | +36,808 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 560,335 | 553,239 | -7,096 | 278,884 | 283,430 | 1.23% | +4,546 |
| S&P GLOBAL INC(SPGI) | 145,264 | 148,315 | +3,051 | 73,809 | 78,205 | 0.34% | +4,396 |
| SEI INVTS CO(SEIC) | 105,371 | 138,265 | +32,894 | 8,180 | 12,424 | 0.05% | +4,245 |
| COSTCO WHSL CORP NEW(COST) | 44,669 | 46,762 | +2,093 | 42,247 | 46,292 | 0.20% | +4,045 |
| REDWIRE CORPORATION(RDW) | 0 | 500,000 | +500,000 | 0 | 8,150 | 0.04% | +8,150 |
| RALPH LAUREN CORP(RL) | 0 | 122,610 | +122,610 | 0 | 33,629 | 0.15% | +33,629 |
| FORTINET INC(FTNT) | 0 | 327,309 | +327,309 | 0 | 34,603 | 0.15% | +34,603 |
| PAYPAL HLDGS INC(PYPL) | 0 | 530,874 | +530,874 | 0 | 39,455 | 0.17% | +39,455 |
| AT&T INC(T) | 1,728,267 | 1,822,635 | +94,368 | 48,875 | 52,747 | 0.23% | +3,872 |
| TWILIO INC(TWLO) | 0 | 159,705 | +159,705 | 0 | 19,861 | 0.09% | +19,861 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 70,852 | 71,197 | +345 | 5,980 | 9,706 | 0.04% | +3,726 |
| AAON INC | 0 | 53,502 | +53,502 | 0 | 3,946 | 0.02% | +3,946 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 258,019 | +258,019 | 0 | 64,721 | 0.28% | +64,721 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 31,871 | +31,871 | 0 | 5,775 | 0.03% | +5,775 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 3,576 | 0.02% | +3,576 |
| AMERICAN TOWER CORP(AMT) | 214,962 | 227,732 | +12,770 | 46,776 | 50,333 | 0.22% | +3,558 |
| ROGERS CORP(ROG) | 0 | 78,980 | +78,980 | 0 | 5,409 | 0.02% | +5,409 |
| HAWKINS INC(HWKN) | 0 | 95,176 | +95,176 | 0 | 13,525 | 0.06% | +13,525 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 54,733 | +54,733 | 0 | 3,374 | 0.01% | +3,374 |
| WAYSTAR HLDG CORP(WAY) | 0 | 82,165 | +82,165 | 0 | 3,358 | 0.01% | +3,358 |
| MCKESSON CORP(MCK) | 32,045 | 33,981 | +1,936 | 21,566 | 24,901 | 0.11% | +3,335 |
| TRUIST FINL CORP(TFC) | 0 | 122,979 | +122,979 | 0 | 5,287 | 0.02% | +5,287 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 58,163 | +58,163 | 0 | 35,936 | 0.16% | +35,936 |
| LUMENTUM HLDGS INC(LITE) | 0 | 105,826 | +105,826 | 0 | 10,060 | 0.04% | +10,060 |
| SPDR GOLD TRUST(GLD) | 0 | 0 | 0 | 0 | 5,502 | 0.02% | +5,502 |
| EXPAND ENERGY CORPORATION(EXE) | 141,324 | 159,586 | +18,262 | 15,732 | 18,662 | 0.08% | +2,930 |
| KURA SUSHI USA INC | 0 | 70,879 | +70,879 | 0 | 6,101 | 0.03% | +6,101 |
| LAUDER ESTEE COS INC(EL) | 0 | 67,556 | +67,556 | 0 | 5,459 | 0.02% | +5,459 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 135,237 | 133,012 | -2,225 | 39,050 | 41,752 | 0.18% | +2,703 |
| YEXT INC | 497,917 | 671,291 | +173,374 | 3,067 | 5,706 | 0.02% | +2,639 |
| DISNEY WALT CO(DIS) | 0 | 288,474 | +288,474 | 0 | 35,774 | 0.16% | +35,774 |
| MERCURY SYS INC(MRCY) | 0 | 107,443 | +107,443 | 0 | 5,787 | 0.03% | +5,787 |
| ONESTREAM INC CL A | 0 | 341,178 | +341,178 | 0 | 9,655 | 0.04% | +9,655 |
| LAM RESEARCH CORP(LRCX) | 0 | 97,890 | +97,890 | 0 | 9,529 | 0.04% | +9,529 |
| VERISK ANALYTICS INC(VRSK) | 174,183 | 174,246 | +63 | 51,840 | 54,278 | 0.24% | +2,437 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 254,781 | +254,781 | 0 | 11,045 | 0.05% | +11,045 |
| CATERPILLAR INC DEL(CAT) | 0 | 21,584 | +21,584 | 0 | 8,379 | 0.04% | +8,379 |
| KARMAN HLDGS INC(KRMN) | 0 | 46,920 | +46,920 | 0 | 2,363 | 0.01% | +2,363 |