Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,596,504 | 1,570,179 | -26,325 | 173,029 | 248,073 | 6.67% | +75,044 |
| MICROSOFT CORP(MSFT) | 578,332 | 554,720 | -23,612 | 217,100 | 275,925 | 7.42% | +58,825 |
| NETFLIX INC(NFLX) | 52,626 | 49,979 | -2,647 | 49,075 | 66,932 | 1.80% | +17,857 |
| INTUIT(INTU) | 28,674 | 40,150 | +11,476 | 17,605 | 31,626 | 0.85% | +14,021 |
| SERVICENOW INC(NOW) | 76,554 | 72,565 | -3,989 | 60,948 | 74,606 | 2.01% | +13,658 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 246,599 | 238,106 | -8,493 | 40,935 | 53,930 | 1.45% | +12,994 |
| INTUITIVE SURGICAL INC | 547 | 23,590 | +23,043 | 271 | 12,821 | 0.34% | +12,550 |
| ALPHABET INC(GOOG) | 820,326 | 789,377 | -30,949 | 126,855 | 139,113 | 3.74% | +12,258 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 80,665 | 73,440 | -7,225 | 44,368 | 56,356 | 1.52% | +11,989 |
| MERCADOLIBRE INC(MELI) | 18,145 | 17,578 | -567 | 35,399 | 45,950 | 1.24% | +10,552 |
| EATON CORP PLC(ETN) | 143,438 | 137,486 | -5,952 | 38,991 | 49,082 | 1.32% | +10,091 |
| TRANE TECHNOLOGIES PLC(TT) | 126,150 | 118,211 | -7,939 | 42,503 | 51,708 | 1.39% | +9,206 |
| ENCOMPASS HEALTH CORP(EHC) | 160,833 | 205,323 | +44,490 | 16,289 | 25,179 | 0.68% | +8,890 |
| PALO ALTO NETWORKS INC(PANW) | 338,852 | 323,982 | -14,870 | 57,822 | 66,301 | 1.78% | +8,479 |
| FERGUSON ENTERPRISES INC(FERG) | 151,960 | 149,527 | -2,433 | 24,254 | 32,592 | 0.88% | +8,338 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 242,760 | 272,010 | +29,250 | 41,876 | 49,907 | 1.34% | +8,030 |
| QUANTA SVCS INC | 69,862 | 67,958 | -1,904 | 17,758 | 25,695 | 0.69% | +7,938 |
| FIRST SOLAR INC(FSLR) | 180,255 | 184,223 | +3,968 | 22,789 | 30,496 | 0.82% | +7,707 |
| UNITED RENTALS INC(URI) | 15,892 | 21,653 | +5,761 | 9,959 | 16,317 | 0.44% | +6,358 |
| ASML HOLDING N V N Y REGISTRY SHS | 55,770 | 53,487 | -2,283 | 36,955 | 42,866 | 1.15% | +5,911 |
| BOOKING HOLDINGS INC(BKNG) | 4,164 | 4,284 | +120 | 19,185 | 24,817 | 0.67% | +5,633 |
| FIFTH THIRD BANCORP(FITB) | 437,205 | 553,632 | +116,427 | 17,138 | 22,771 | 0.61% | +5,632 |
| NVENT ELECTRIC PLC(NVT) | 242,505 | 238,296 | -4,209 | 12,712 | 17,455 | 0.47% | +4,743 |
| BANK AMERICA CORP | 899,709 | 879,615 | -20,094 | 37,545 | 41,623 | 1.12% | +4,079 |
| ECOLAB INC(ECL) | 212,493 | 214,585 | +2,092 | 53,871 | 57,819 | 1.56% | +3,948 |
| ALCON AG(ALC) | 153,800 | 209,125 | +55,325 | 14,600 | 18,462 | 0.50% | +3,862 |
| MYR GROUP INC DEL(MYRG) | 122,252 | 97,302 | -24,950 | 13,825 | 17,656 | 0.47% | +3,831 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 834,120 | 809,307 | -24,813 | 41,881 | 45,443 | 1.22% | +3,561 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 91,267 | 86,690 | -4,577 | 23,212 | 26,715 | 0.72% | +3,503 |
| APPLIED MATLS INC | 85,430 | 86,358 | +928 | 12,398 | 15,810 | 0.43% | +3,412 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 26,265 | +26,265 | 0 | 3,188 | 0.09% | +3,188 |
| NXP SEMICONDUCTORS N V COM | 135,481 | 131,524 | -3,957 | 25,750 | 28,737 | 0.77% | +2,987 |
| DECKERS OUTDOOR CORP(DECK) | 147,161 | 188,486 | +41,325 | 16,454 | 19,428 | 0.52% | +2,973 |
| ORMAT TECHNOLOGIES INC(ORA) | 288,736 | 276,724 | -12,012 | 20,434 | 23,179 | 0.62% | +2,745 |
| E L F BEAUTY INC(ELF) | 42,368 | 41,883 | -485 | 2,661 | 5,212 | 0.14% | +2,552 |
| SHOPIFY INC(SHOP) | 228,743 | 210,722 | -18,021 | 21,840 | 24,307 | 0.65% | +2,467 |
| TETRA TECH INC NEW(TTEK) | 435,984 | 423,028 | -12,956 | 12,752 | 15,212 | 0.41% | +2,460 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 326,592 | 310,829 | -15,763 | 8,208 | 10,627 | 0.29% | +2,420 |
| SITIME CORP(SITM) | 47,732 | 45,511 | -2,221 | 7,296 | 9,697 | 0.26% | +2,401 |
| LPL FINL HLDGS INC(LPLA) | 66,621 | 64,347 | -2,274 | 21,794 | 24,129 | 0.65% | +2,335 |
| WABTEC(WAB) | 185,390 | 171,294 | -14,096 | 33,620 | 35,860 | 0.96% | +2,240 |
| TRANSMEDICS GROUP INC(TMDX) | 35,389 | 34,034 | -1,355 | 2,381 | 4,561 | 0.12% | +2,180 |
| MARRIOTT INTL INC NEW(MAR) | 70,344 | 69,085 | -1,259 | 16,756 | 18,876 | 0.51% | +2,120 |
| CAVA GROUP INC(CAVA) | 50,546 | 74,987 | +24,441 | 4,367 | 6,316 | 0.17% | +1,948 |
| VALMONT INDS INC(VMI) | 56,481 | 54,635 | -1,846 | 16,119 | 17,843 | 0.48% | +1,724 |
| CYBERARK SOFTWARE LTD | 32,468 | 30,686 | -1,782 | 10,975 | 12,485 | 0.34% | +1,510 |
| BOSTON SCIENTIFIC CORP(BSX) | 180,922 | 182,799 | +1,877 | 18,251 | 19,634 | 0.53% | +1,383 |
| XYLEM INC(XYL) | 206,741 | 200,312 | -6,429 | 24,697 | 25,913 | 0.70% | +1,216 |
| AUTODESK INC | 35,950 | 33,735 | -2,215 | 9,411 | 10,443 | 0.28% | +1,032 |
| DYNATRACE INC(DT) | 178,082 | 169,875 | -8,207 | 8,396 | 9,378 | 0.25% | +982 |
| BADGER METER INC | 19,629 | 19,084 | -545 | 3,734 | 4,675 | 0.13% | +941 |
| ULTA BEAUTY INC(ULTA) | 10,605 | 10,223 | -382 | 3,887 | 4,782 | 0.13% | +895 |
| ORACLE CORP(ORCL) | 8,112 | 9,166 | +1,054 | 1,134 | 2,004 | 0.05% | +870 |
| EAST WEST BANCORP INC(EWBC) | 236,056 | 218,072 | -17,984 | 21,188 | 22,021 | 0.59% | +832 |
| CREDICORP LTD(BAP) | 28,322 | 27,300 | -1,022 | 5,272 | 6,102 | 0.16% | +830 |
| TRIMBLE INC(TRMB) | 112,922 | 107,522 | -5,400 | 7,414 | 8,170 | 0.22% | +756 |
| BANK NEW YORK MELLON CORP | 166,398 | 161,469 | -4,929 | 13,956 | 14,711 | 0.40% | +755 |
| ALLY FINL INC(ALLY) | 519,240 | 504,358 | -14,882 | 18,937 | 19,645 | 0.53% | +708 |
| ANALOG DEVICES INC(ADI) | 18,304 | 18,271 | -33 | 3,691 | 4,349 | 0.12% | +658 |
| NEW YORK TIMES CO(NYT) | 162,529 | 154,433 | -8,096 | 8,061 | 8,646 | 0.23% | +584 |
| MSA SAFETY INC(MSA) | 41,793 | 39,934 | -1,859 | 6,130 | 6,690 | 0.18% | +560 |
| HDFC BANK LTD(HDB) | 118,759 | 109,816 | -8,943 | 7,890 | 8,420 | 0.23% | +530 |
| JPMORGAN CHASE & CO.(JPM) | 10,331 | 10,531 | +200 | 2,534 | 3,053 | 0.08% | +519 |
| EXACT SCIENCES CORP(EXK) | 53,351 | 53,015 | -336 | 2,310 | 2,817 | 0.08% | +508 |
| BROADCOM INC(AVGO) | 0 | 1,810 | +1,810 | 0 | 499 | 0.01% | +499 |
| VITAL FARMS INC(VITL) | 91,111 | 84,472 | -6,639 | 2,776 | 3,254 | 0.09% | +478 |
| PNC FINL SVCS GROUP INC(PNC) | 271,265 | 258,252 | -13,013 | 47,680 | 48,144 | 1.30% | +464 |
| DARLING INGREDIENTS INC(DAR) | 71,115 | 69,300 | -1,815 | 2,222 | 2,630 | 0.07% | +408 |
| STIFEL FINL CORP(SF) | 82,359 | 78,735 | -3,624 | 7,764 | 8,171 | 0.22% | +408 |
| VANGUARD WORLD FD | 0 | 3,624 | +3,624 | 0 | 397 | 0.01% | +397 |
| LINCOLN ELEC HLDGS INC(LECO) | 45,126 | 43,073 | -2,053 | 8,536 | 8,930 | 0.24% | +394 |
| ALPHABET INC(GOOG) | 12,750 | 13,210 | +460 | 1,992 | 2,343 | 0.06% | +351 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 55,816 | 61,474 | +5,658 | 27,061 | 27,370 | 0.74% | +309 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 23,249 | 24,808 | +1,559 | 1,603 | 1,899 | 0.05% | +296 |
| HUBBELL INC(HUBB) | 0 | 600 | +600 | 0 | 245 | 0.01% | +245 |
| COSTCO WHSL CORP NEW(COST) | 64,679 | 62,037 | -2,642 | 61,172 | 61,416 | 1.65% | +244 |
| AT&T INC(T) | 0 | 8,367 | +8,367 | 0 | 242 | 0.01% | +242 |
| ITRON INC(ITRI) | 0 | 1,794 | +1,794 | 0 | 236 | 0.01% | +236 |
| WALMART INC(WMT) | 0 | 2,358 | +2,358 | 0 | 231 | 0.01% | +231 |
| ALLEGION PLC(ALLE) | 31,443 | 30,011 | -1,432 | 4,102 | 4,326 | 0.12% | +224 |
| GE AEROSPACE(GE) | 3,309 | 3,432 | +123 | 662 | 883 | 0.02% | +221 |
| DISNEY WALT CO(DIS) | 5,943 | 6,477 | +534 | 587 | 803 | 0.02% | +216 |
| AMERICAN EXPRESS CO(AXP) | 2,349 | 2,633 | +284 | 632 | 840 | 0.02% | +208 |
| META PLATFORMS INC(META) | 949 | 992 | +43 | 547 | 732 | 0.02% | +185 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,880 | 4,034 | +154 | 399 | 572 | 0.02% | +173 |
| ETSY INC(ETSY) | 75,828 | 74,303 | -1,525 | 3,578 | 3,727 | 0.10% | +149 |
| PROLOGIS INC.(PLD) | 252,149 | 269,547 | +17,398 | 28,188 | 28,335 | 0.76% | +147 |
| GE VERNOVA INC(GEV) | 754 | 713 | -41 | 230 | 377 | 0.01% | +147 |
| CATERPILLAR INC(CAT) | 2,434 | 2,434 | 0 | 803 | 945 | 0.03% | +142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,429 | 2,511 | +82 | 604 | 740 | 0.02% | +136 |
| SCHWAB CHARLES CORP(SCHW) | 4,156 | 4,881 | +725 | 325 | 445 | 0.01% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1,537 | 1,929 | +392 | 819 | 937 | 0.03% | +118 |
| AMAZON COM INC(AMZN) | 3,322 | 3,383 | +61 | 632 | 742 | 0.02% | +110 |
| ABBOTT LABS | 6,120 | 6,771 | +651 | 812 | 921 | 0.02% | +109 |
| QUEST DIAGNOSTICS INC(DGX) | 33,815 | 32,409 | -1,406 | 5,721 | 5,822 | 0.16% | +101 |
| ELI LILLY & CO(LLY) | 314 | 447 | +133 | 259 | 348 | 0.01% | +89 |
| WEBSTER FINL CORP(WBS) | 155,202 | 148,040 | -7,162 | 8,001 | 8,083 | 0.22% | +82 |
| AUTOMATIC DATA PROCESSING IN | 947 | 1,194 | +247 | 289 | 368 | 0.01% | +79 |
| TEXAS INSTRS INC(TXN) | 2,100 | 2,193 | +93 | 377 | 455 | 0.01% | +78 |
| EMERSON ELEC CO(EMR) | 3,005 | 3,014 | +9 | 329 | 402 | 0.01% | +73 |