Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 576,173 | 560,554 | -15,619 | 216,290 | 278,825 | 5.61% | +62,536 |
| NVIDIA CORP(NVDA) | 261,458 | 295,953 | +34,495 | 28,337 | 46,758 | 0.94% | +18,421 |
| VISTRA CORP(VST) | 175,255 | 180,475 | +5,220 | 20,582 | 34,978 | 0.70% | +14,396 |
| META PLATFORMS (FACEBOOK)(META) | 90,266 | 89,783 | -483 | 52,026 | 66,268 | 1.33% | +14,242 |
| CENCORA (FORMERLY AMERISOURCE- | 0 | 44,595 | +44,595 | 0 | 13,372 | 0.27% | +13,372 |
| INT'L BUSINESS MACHINES(IBM) | 262,729 | 259,647 | -3,082 | 65,330 | 76,539 | 1.54% | +11,209 |
| E.L.F BEAUTY INC(ELF) | 202,202 | 179,202 | -23,000 | 12,696 | 22,300 | 0.45% | +9,604 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 36,102 | 48,453 | +12,351 | 17,261 | 26,599 | 0.54% | +9,337 |
| AMAZON.COM INC(AMZN) | 261,171 | 267,999 | +6,828 | 49,690 | 58,796 | 1.18% | +9,106 |
| FAIR ISAAC CORP(FICO) | 0 | 4,610 | +4,610 | 0 | 8,427 | 0.17% | +8,427 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 100,000 | 256,575 | +156,575 | 4,585 | 12,618 | 0.25% | +8,033 |
| VERTIV HOLDINGS CO CL A(VRT) | 137,882 | 137,882 | 0 | 9,955 | 17,705 | 0.36% | +7,750 |
| MERCADOLIBRE INC(MELI) | 12,276 | 12,127 | -149 | 23,949 | 31,695 | 0.64% | +7,747 |
| AEROVIRONMENT, INC. | 33,855 | 40,930 | +7,075 | 4,035 | 11,663 | 0.23% | +7,628 |
| MANHATTAN ASSOCIATES(MANH) | 0 | 38,000 | +38,000 | 0 | 7,504 | 0.15% | +7,504 |
| CARMAX INC(KMX) | 0 | 109,220 | +109,220 | 0 | 7,341 | 0.15% | +7,341 |
| ALNYLAM PHARMACEUTICALS, INC.(ALNY) | 2,000 | 23,164 | +21,164 | 540 | 7,554 | 0.15% | +7,014 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 1,168,212 | +1,168,212 | 0 | 6,787 | 0.14% | +6,787 |
| CISCO SYS INC COM(CSCO) | 892,064 | 891,200 | -864 | 55,049 | 61,831 | 1.24% | +6,782 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 140,845 | +140,845 | 0 | 6,534 | 0.13% | +6,534 |
| MAKEMYTRIP LTC SHS | 0 | 65,000 | +65,000 | 0 | 6,371 | 0.13% | +6,371 |
| DATADOG, INC(DDOG) | 0 | 45,000 | +45,000 | 0 | 6,045 | 0.12% | +6,045 |
| ZSCALER INC(ZS) | 0 | 19,200 | +19,200 | 0 | 6,028 | 0.12% | +6,028 |
| ALPHABET INC - CLASS A (GOOGL)(GOOG) | 362,262 | 351,464 | -10,798 | 56,020 | 61,939 | 1.25% | +5,918 |
| BROADCOM INC (AVGO)(AVGO) | 33,816 | 41,823 | +8,007 | 5,662 | 11,529 | 0.23% | +5,867 |
| RELX PLC - SPON ADR(RELX) | 80,000 | 180,000 | +100,000 | 4,033 | 9,781 | 0.20% | +5,748 |
| CCC INTELLIGENT SOLUTIONS(CCC) | 0 | 610,000 | +610,000 | 0 | 5,740 | 0.12% | +5,740 |
| MongoDB, INC(MDB) | 0 | 27,200 | +27,200 | 0 | 5,712 | 0.12% | +5,712 |
| SHIFT4 PAYMENTS, INC.(FOUR) | 324,371 | 324,371 | 0 | 26,504 | 32,148 | 0.65% | +5,644 |
| WINGSTOP INC(WING) | 9,551 | 22,850 | +13,299 | 2,155 | 7,695 | 0.15% | +5,540 |
| BOOKING HOLDINGS INC(BKNG) | 4,672 | 4,670 | -2 | 21,523 | 27,036 | 0.54% | +5,512 |
| GARTNER INC(IT) | 32,421 | 46,856 | +14,435 | 13,608 | 18,940 | 0.38% | +5,332 |
| VALVOLINE INC(VVV) | 0 | 139,025 | +139,025 | 0 | 5,265 | 0.11% | +5,265 |
| VEEVA SYSTEMS INC CL A(VEEV) | 93,181 | 93,181 | 0 | 21,584 | 26,834 | 0.54% | +5,251 |
| MONDAY.COM LTD SHS | 26,136 | 36,136 | +10,000 | 6,355 | 11,364 | 0.23% | +5,009 |
| TREX COMPANY, INC(TREX) | 6,522 | 97,470 | +90,948 | 379 | 5,300 | 0.11% | +4,921 |
| KINSALE CAPITAL GROUP INC(KNSL) | 27,690 | 37,990 | +10,300 | 13,477 | 18,383 | 0.37% | +4,906 |
| DEXCOM INC(DXCM) | 56,537 | 99,189 | +42,652 | 3,861 | 8,658 | 0.17% | +4,797 |
| J P MORGAN CHASE(JPM) | 104,143 | 103,846 | -297 | 25,546 | 30,106 | 0.61% | +4,560 |
| STERLING INFRASTRUCTURE(STRL) | 76,730 | 57,215 | -19,515 | 8,687 | 13,201 | 0.27% | +4,515 |
| ROSS STORES INC(ROST) | 0 | 33,875 | +33,875 | 0 | 4,322 | 0.09% | +4,322 |
| SNOWFLAKE, INC(SNOW) | 50,100 | 51,900 | +1,800 | 7,323 | 11,614 | 0.23% | +4,291 |
| WAYSTAR HOLDINGS(WAY) | 0 | 103,890 | +103,890 | 0 | 4,246 | 0.09% | +4,246 |
| WAL MART INC.(WMT) | 537,802 | 526,276 | -11,526 | 47,214 | 51,459 | 1.04% | +4,246 |
| HF SINCLAIR CORP(DINO) | 497,971 | 500,978 | +3,007 | 16,373 | 20,580 | 0.41% | +4,207 |
| DUTCH BROS INC(BROS) | 0 | 58,620 | +58,620 | 0 | 4,008 | 0.08% | +4,008 |
| VERICEL CORP(VCEL) | 20,800 | 109,680 | +88,880 | 928 | 4,667 | 0.09% | +3,739 |
| GE VERNOVA LLC(GEV) | 17,048 | 16,893 | -155 | 5,204 | 8,939 | 0.18% | +3,735 |
| PROCORE TECHNOLOGIES(PCOR) | 175,800 | 222,800 | +47,000 | 11,606 | 15,244 | 0.31% | +3,638 |
| TAIWAN SEMICONDUCTOR MFG CO LT(TSM) | 132,627 | 112,664 | -19,963 | 22,016 | 25,517 | 0.51% | +3,501 |
| SHIFT4 PAYMENTS 6 DUE 5/1/28(FOUR) | 0 | 30,000 | +30,000 | 0 | 3,467 | 0.07% | +3,467 |
| COSTCO WHOLESALE(COST) | 99,661 | 98,678 | -983 | 94,257 | 97,685 | 1.97% | +3,428 |
| BOOT BARN HOLDINGS INC | 46,585 | 55,240 | +8,655 | 5,005 | 8,396 | 0.17% | +3,392 |
| EMERSON ELECTRIC CO(EMR) | 144,252 | 143,115 | -1,137 | 15,816 | 19,082 | 0.38% | +3,266 |
| NETFLIX INC.(NFLX) | 7,733 | 7,806 | +73 | 7,211 | 10,453 | 0.21% | +3,242 |
| FERGUSON ENTERPRISES INC(FERG) | 53,649 | 53,649 | 0 | 8,596 | 11,682 | 0.24% | +3,086 |
| WARBY PARKER INC(WRBY) | 0 | 130,990 | +130,990 | 0 | 2,873 | 0.06% | +2,873 |
| DIGITAL REALTY TRUST INC(DLR) | 90,300 | 90,300 | 0 | 12,939 | 15,742 | 0.32% | +2,803 |
| NEWMONT CORPORATION(NEM) | 291,891 | 287,425 | -4,466 | 14,092 | 16,745 | 0.34% | +2,653 |
| IDEXX LABORATORIES INC(IDXX) | 21,644 | 21,644 | 0 | 9,089 | 11,609 | 0.23% | +2,519 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 48,040 | 48,040 | 0 | 1,929 | 4,448 | 0.09% | +2,519 |
| KEURIG DR PEPPER INC(KDP) | 79,161 | 158,086 | +78,925 | 2,709 | 5,226 | 0.11% | +2,517 |
| WISDOMTREE INC(WT) | 970,830 | 970,830 | 0 | 8,660 | 11,174 | 0.22% | +2,514 |
| PAYPAL HOLDINGS INC(PYPL) | 281,789 | 280,566 | -1,223 | 18,387 | 20,852 | 0.42% | +2,465 |
| PROCEPT BIOROBOTICS(PRCT) | 0 | 42,735 | +42,735 | 0 | 2,462 | 0.05% | +2,462 |
| NATERA, INC(NTRA) | 88,174 | 88,174 | 0 | 12,469 | 14,896 | 0.30% | +2,427 |
| MYR GROUP INC.(MYRG) | 31,890 | 31,890 | 0 | 3,606 | 5,786 | 0.12% | +2,180 |
| CONSTELLATION ENERGY GROUP(CEG) | 17,754 | 17,845 | +91 | 3,580 | 5,760 | 0.12% | +2,180 |
| ROYAL CARIBBEAN CRUISES (RCL)(RCL) | 0 | 0 | 0 | 4,134 | 6,310 | 0.13% | +2,176 |
| SILICON LABORATORIES INC(SLAB) | 62,330 | 62,330 | 0 | 7,016 | 9,185 | 0.18% | +2,168 |
| EASTMAN CHEMICAL CO(EMN) | 101,443 | 148,358 | +46,915 | 8,938 | 11,076 | 0.22% | +2,138 |
| NV5 GLOBAL INC | 559,480 | 559,480 | 0 | 10,781 | 12,918 | 0.26% | +2,137 |
| AMPHENOL CP | 116,950 | 97,952 | -18,998 | 7,671 | 9,673 | 0.19% | +2,002 |
| SITIME CORP(SITM) | 33,110 | 33,110 | 0 | 5,062 | 7,055 | 0.14% | +1,994 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 54,849 | 51,849 | -3,000 | 10,277 | 12,208 | 0.25% | +1,931 |
| HEICO CORP CL A | 38,600 | 38,600 | 0 | 8,143 | 9,988 | 0.20% | +1,844 |
| QXO INC 5.5 05/15/28 (cr 2.47(QXO) | 0 | 30,000 | +30,000 | 0 | 1,838 | 0.04% | +1,838 |
| GENERAL DYNAMICS CORP(GD) | 112,634 | 111,513 | -1,121 | 30,702 | 32,524 | 0.65% | +1,822 |
| CYBER-ARK SOFTWARE LTD/ISRAEL | 26,075 | 26,075 | 0 | 8,813 | 10,609 | 0.21% | +1,796 |
| LIVE NATION ENTERTAINMENT INC.(LYV) | 86,000 | 86,000 | 0 | 11,230 | 13,010 | 0.26% | +1,780 |
| KINDER MORGAN INC(KMI) | 2,637,939 | 2,616,002 | -21,937 | 75,260 | 76,910 | 1.55% | +1,650 |
| CONSUMER STAPLES SPDR FD | 0 | 19,775 | +19,775 | 0 | 1,601 | 0.03% | +1,601 |
| UBER TECHNOLOGIES(UBER) | 165,357 | 146,267 | -19,090 | 12,048 | 13,647 | 0.27% | +1,599 |
| RTX CORP(RTX) | 126,623 | 125,754 | -869 | 16,772 | 18,363 | 0.37% | +1,590 |
| UNIVERSAL DISPLAY CORP(OLED) | 105,487 | 105,487 | 0 | 14,713 | 16,294 | 0.33% | +1,580 |
| APPLIED OPTOELECTRONICS, INC(AAOI) | 0 | 60,295 | +60,295 | 0 | 1,549 | 0.03% | +1,549 |
| DoubleVerify(DV) | 961,813 | 961,813 | 0 | 12,859 | 14,398 | 0.29% | +1,539 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,000 | +9,000 | 0 | 1,512 | 0.03% | +1,512 |
| HUBSPOT INC(HUBS) | 12,000 | 15,000 | +3,000 | 6,855 | 8,349 | 0.17% | +1,494 |
| CIENA CORPORATION(CIEN) | 68,769 | 68,769 | 0 | 4,156 | 5,593 | 0.11% | +1,437 |
| QUALCOMM INC(QCOM) | 351,288 | 347,808 | -3,480 | 53,961 | 55,392 | 1.12% | +1,431 |
| ALPHABET INC- CLASS C (non-vot(GOOG) | 63,575 | 63,575 | 0 | 9,932 | 11,278 | 0.23% | +1,345 |
| AMERICAN SUPERCONDUCTOR | 0 | 36,660 | +36,660 | 0 | 1,345 | 0.03% | +1,345 |
| CHART INDUSTRIES INC | 65,859 | 65,859 | 0 | 9,507 | 10,844 | 0.22% | +1,336 |
| MARATHON PETROLEUM CORP(MPC) | 62,831 | 62,831 | 0 | 9,154 | 10,437 | 0.21% | +1,283 |
| MEDPACE HOLDINGS INC(MEDP) | 8,675 | 12,455 | +3,780 | 2,643 | 3,909 | 0.08% | +1,266 |
| ABB LTD (SW) (ABBNY) | 442,943 | 401,696 | -41,247 | 22,639 | 23,875 | 0.48% | +1,236 |
| HEALTHEQUITY INC(HQY) | 75,326 | 75,326 | 0 | 6,657 | 7,891 | 0.16% | +1,235 |
| TAT TECHNOLOGIES(TATT) | 0 | 40,000 | +40,000 | 0 | 1,222 | 0.02% | +1,222 |
| TRUIST FINANCIAL CORP (TFC)(TFC) | 750,164 | 746,161 | -4,003 | 30,869 | 32,077 | 0.65% | +1,208 |