Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 515,166 | 506,570 | -8,596 | 55,834 | 80,033 | 17.85% | +24,199 |
| MERCADOLIBRE INC(MELI) | 12,387 | 12,239 | -148 | 24,165 | 31,988 | 7.14% | +7,823 |
| META PLATFORMS INC(META) | 38,699 | 38,428 | -271 | 22,305 | 28,363 | 6.33% | +6,059 |
| AMAZON COM INC(AMZN) | 133,593 | 132,770 | -823 | 25,417 | 29,128 | 6.50% | +3,711 |
| INTUITIVE SURGICAL INC | 75,043 | 73,397 | -1,646 | 37,167 | 39,885 | 8.90% | +2,718 |
| SERVICENOW INC(NOW) | 12,839 | 12,532 | -307 | 10,222 | 12,884 | 2.87% | +2,662 |
| ADVANCED MICRO DEVICES INC(AMD) | 65,395 | 64,093 | -1,302 | 6,719 | 9,095 | 2.03% | +2,376 |
| MICROSOFT CORP(MSFT) | 20,705 | 20,319 | -386 | 7,772 | 10,107 | 2.25% | +2,334 |
| ULTA BEAUTY INC(ULTA) | 22,761 | 22,668 | -93 | 8,343 | 10,605 | 2.37% | +2,262 |
| BOOKING HOLDINGS INC(BKNG) | 1,879 | 1,861 | -18 | 8,656 | 10,774 | 2.40% | +2,117 |
| PALO ALTO NETWORKS INC(PANW) | 54,452 | 53,485 | -967 | 9,292 | 10,945 | 2.44% | +1,653 |
| ALPHABET INC(GOOG) | 74,280 | 73,377 | -903 | 11,605 | 13,016 | 2.90% | +1,412 |
| ALPHABET INC(GOOG) | 58,805 | 58,615 | -190 | 9,094 | 10,330 | 2.30% | +1,236 |
| DISNEY WALT CO(DIS) | 32,386 | 31,491 | -895 | 3,196 | 3,905 | 0.87% | +709 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 144,933 | 141,073 | -3,860 | 7,277 | 7,921 | 1.77% | +644 |
| ILLUMINA INC(ILMN) | 39,956 | 39,717 | -239 | 3,170 | 3,789 | 0.85% | +619 |
| UROGEN PHARMA LTD(URGN) | 0 | 34,701 | +34,701 | 0 | 475 | 0.11% | +475 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,274 | +1,274 | 0 | 232 | 0.05% | +232 |
| EVOLUS INC(EOLS) | 0 | 25,070 | +25,070 | 0 | 231 | 0.05% | +231 |
| BROADCOM INC(AVGO) | 0 | 775 | +775 | 0 | 214 | 0.05% | +214 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 23,710 | +23,710 | 0 | 212 | 0.05% | +212 |
| PULSE BIOSCIENCES INC(PLSE) | 0 | 11,590 | +11,590 | 0 | 175 | 0.04% | +175 |
| ORACLE CORP(ORCL) | 2,014 | 2,014 | 0 | 282 | 440 | 0.10% | +159 |
| JPMORGAN CHASE & CO.(JPM) | 2,574 | 2,570 | -4 | 631 | 745 | 0.17% | +114 |
| COSTCO WHSL CORP NEW(COST) | 1,451 | 1,445 | -6 | 1,372 | 1,430 | 0.32% | +58 |
| CATERPILLAR INC(CAT) | 1,064 | 1,024 | -40 | 351 | 398 | 0.09% | +47 |
| DEERE & CO(DE) | 992 | 982 | -10 | 466 | 499 | 0.11% | +34 |
| ADOBE INC(ADBE) | 24,229 | 24,106 | -123 | 9,293 | 9,326 | 2.08% | +34 |
| NUCOR CORP(NUE) | 2,425 | 2,425 | 0 | 292 | 314 | 0.07% | +22 |
| VISA INC(V) | 1,009 | 1,051 | +42 | 354 | 373 | 0.08% | +20 |
| ABBOTT LABS | 4,085 | 4,115 | +30 | 542 | 560 | 0.12% | +18 |
| GILEAD SCIENCES INC(GILD) | 2,887 | 2,869 | -18 | 323 | 318 | 0.07% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 1,848 | 1,848 | 0 | 225 | 218 | 0.05% | -7 |
| AMERICAN ELEC PWR CO INC | 2,050 | 2,050 | 0 | 224 | 213 | 0.05% | -11 |
| PAYCHEX INC(PAYX) | 1,455 | 1,455 | 0 | 224 | 212 | 0.05% | -13 |
| MERCK & CO INC(MRK) | 4,932 | 4,912 | -20 | 443 | 389 | 0.09% | -54 |
| HOME DEPOT INC(HD) | 9,153 | 8,986 | -167 | 3,354 | 3,295 | 0.73% | -60 |
| NEXTERA ENERGY INC(NEE) | 36,198 | 35,948 | -250 | 2,566 | 2,496 | 0.56% | -71 |
| JOHNSON & JOHNSON(JNJ) | 3,698 | 3,552 | -146 | 613 | 543 | 0.12% | -71 |
| ABBVIE INC(ABBV) | 3,364 | 3,332 | -32 | 705 | 618 | 0.14% | -86 |
| STARBUCKS CORP(SBUX) | 45,583 | 45,403 | -180 | 4,471 | 4,160 | 0.93% | -311 |
| CHUBB LIMITED COM | 33,578 | 32,658 | -920 | 10,140 | 9,462 | 2.11% | -679 |
| ELI LILLY & CO(LLY) | 18,419 | 18,366 | -53 | 15,212 | 14,317 | 3.19% | -896 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 27,025 | 26,712 | -313 | 13,102 | 11,892 | 2.65% | -1,210 |
| LULULEMON ATHLETICA INC(LULU) | 44,961 | 44,345 | -616 | 12,727 | 10,535 | 2.35% | -2,191 |
| APPLE INC(AAPL) | 305,949 | 298,598 | -7,351 | 67,960 | 61,263 | 13.66% | -6,697 |