Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 6,272,602 | 6,729,889 | +457,287 | 2,354,672 | 3,347,514 | 11.18% | +992,842 |
| Nvidia Corp(NVDA) | 16,191,709 | 17,108,401 | +916,692 | 1,754,857 | 2,702,956 | 9.03% | +948,099 |
| Intuit Inc(INTU) | 0 | 993,711 | +993,711 | 0 | 782,677 | 2.61% | +782,677 |
| Snowflake Inc Cl A(SNOW) | 0 | 3,242,915 | +3,242,915 | 0 | 725,667 | 2.42% | +725,667 |
| Vertiv Holdings Co Cl A(VRT) | 0 | 3,576,701 | +3,576,701 | 0 | 459,284 | 1.53% | +459,284 |
| Broadcom Limited(AVGO) | 5,814,238 | 4,904,712 | -909,526 | 973,478 | 1,351,984 | 4.52% | +378,506 |
| Meta Platforms Inc(META) | 2,335,454 | 2,310,169 | -25,285 | 1,346,062 | 1,705,113 | 5.69% | +359,050 |
| Eaton Corp Plc(ETN) | 652 | 817,926 | +817,274 | 177 | 291,991 | 0.98% | +291,814 |
| Netflix Inc(NFLX) | 561,159 | 587,786 | +26,627 | 523,298 | 787,122 | 2.63% | +263,824 |
| Visa Inc(V) | 1,708,057 | 2,387,618 | +679,561 | 598,606 | 847,724 | 2.83% | +249,118 |
| On Holding AG Class A(ONON) | 0 | 4,766,825 | +4,766,825 | 0 | 248,113 | 0.83% | +248,113 |
| Lam Research Corp(LRCX) | 7,769,872 | 8,310,124 | +540,252 | 564,870 | 808,907 | 2.70% | +244,038 |
| Hilton Worldwide Holding(HLT) | 1,165,020 | 1,894,315 | +729,295 | 265,100 | 504,532 | 1.69% | +239,432 |
| Oracle Corp(ORCL) | 1,489,026 | 2,006,986 | +517,960 | 208,181 | 438,787 | 1.47% | +230,607 |
| Intuitive Surgical Inc | 1,116,928 | 1,342,473 | +225,545 | 553,181 | 729,513 | 2.44% | +176,332 |
| Axon Enterprise Inc(AXON) | 262,254 | 375,580 | +113,326 | 137,932 | 310,958 | 1.04% | +173,025 |
| Ares Management Corporation Cl(ARES) | 0 | 934,030 | +934,030 | 0 | 161,774 | 0.54% | +161,774 |
| Chipotle Mexican Grill(CMG) | 8,911,810 | 10,705,985 | +1,794,175 | 447,462 | 601,141 | 2.01% | +153,679 |
| Doordash Inc Cl A(DASH) | 1,814,605 | 1,820,877 | +6,272 | 331,655 | 448,864 | 1.50% | +117,209 |
| Servicenow Inc(NOW) | 668,019 | 614,376 | -53,643 | 531,837 | 631,628 | 2.11% | +99,791 |
| Booking Holdings Inc(BKNG) | 87,364 | 86,385 | -979 | 402,478 | 500,103 | 1.67% | +97,625 |
| KLA Corporation(KLAC) | 0 | 106,300 | +106,300 | 0 | 95,217 | 0.32% | +95,217 |
| Spotify Technology Sa(SPOT) | 1,126,075 | 930,868 | -195,207 | 619,375 | 714,292 | 2.39% | +94,917 |
| Palantir Technologies Inc Cl A(PLTR) | 1,812,727 | 1,815,032 | +2,305 | 152,994 | 247,425 | 0.83% | +94,431 |
| Trane Technologies Plc(TT) | 878,197 | 873,660 | -4,537 | 295,882 | 382,148 | 1.28% | +86,265 |
| Texas Instruments Inc(TXN) | 1,476,096 | 1,650,199 | +174,103 | 265,254 | 342,614 | 1.14% | +77,360 |
| Shopify Inc Cl A(SHOP) | 2,590,599 | 2,587,012 | -3,587 | 222,847 | 298,412 | 1.00% | +75,564 |
| Ecolab Inc(ECL) | 984,352 | 1,202,208 | +217,856 | 249,553 | 323,923 | 1.08% | +74,370 |
| Alnylam Pharmaceuticals Inc(ALNY) | 1,187,178 | 1,177,439 | -9,739 | 320,562 | 383,951 | 1.28% | +63,389 |
| Amazon Com Inc(AMZN) | 9,947,787 | 8,826,640 | -1,121,147 | 1,892,666 | 1,936,477 | 6.47% | +43,811 |
| Mastercard Inc(MA) | 1,327,721 | 1,363,644 | +35,923 | 727,750 | 766,286 | 2.56% | +38,536 |
| Tesla Inc(TSLA) | 1,630,323 | 1,399,005 | -231,318 | 422,515 | 444,408 | 1.48% | +21,893 |
| Stryker Corp(SYK) | 976,290 | 964,432 | -11,858 | 363,424 | 381,558 | 1.27% | +18,134 |
| Comfort Systems Usa Inc(FIX) | 0 | 29,070 | +29,070 | 0 | 15,588 | 0.05% | +15,588 |
| Automatic Data Process | 0 | 46,200 | +46,200 | 0 | 14,248 | 0.05% | +14,248 |
| Eventbrite Inc Cl A | 2,369,578 | 2,369,578 | 0 | 5,000 | 6,232 | 0.02% | +1,232 |
| Analog Devices Inc(ADI) | 981 | 1,777 | +796 | 198 | 423 | 0.00% | +225 |
| UBER TECHNOLOGIES INC COM(UBER) | 6,608 | 5,979 | -629 | 481 | 558 | 0.00% | +76 |
| Amphenol Corp | 3,805 | 3,256 | -549 | 250 | 322 | 0.00% | +72 |
| PARKER HANNIFIN CORP COM(PH) | 741 | 641 | -100 | 450 | 448 | 0.00% | -3 |
| LINDE PLC SHS(LIN) | 556 | 536 | -20 | 259 | 251 | 0.00% | -7 |
| VANGUARD INDEX TR GROWTH VIPER | 3,068 | 2,386 | -682 | 1,138 | 1,046 | 0.00% | -92 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 419 | 0 | -419 | 203 | 0 | — | -203 |
| COSTCO WHOLESALE CORP COM(COST) | 229 | 0 | -229 | 217 | 0 | — | -217 |
| MSCI INC CL A(MSCI) | 411 | 0 | -411 | 232 | 0 | — | -232 |
| UNITEDHEALTH GROUP INC(UNH) | 668 | 0 | -668 | 350 | 0 | — | -350 |
| Workday Inc(WDAY) | 1,472,907 | 1,419,900 | -53,007 | 343,968 | 340,776 | 1.14% | -3,192 |
| Rollins Inc(ROL) | 61,546 | 0 | -61,546 | 3,325 | 0 | — | -3,325 |
| Cava Group Inc(CAVA) | 119,410 | 0 | -119,410 | 10,318 | 0 | — | -10,318 |
| Danaher Corp(DHR) | 1,459,010 | 1,461,785 | +2,775 | 299,097 | 288,761 | 0.96% | -10,336 |
| Lilly Eli & Co(LLY) | 1,140,284 | 1,194,806 | +54,522 | 941,772 | 931,387 | 3.11% | -10,385 |
| Oddity Tech Ltd Cl A SHS CL A | 560,558 | 179,907 | -380,651 | 24,250 | 13,578 | 0.05% | -10,672 |
| Nasdaq Inc(NDAQ) | 157,110 | 0 | -157,110 | 11,918 | 0 | — | -11,918 |
| Arista Networks Inc(ANET) | 176,165 | 0 | -176,165 | 13,649 | 0 | — | -13,649 |
| Sailpoint Inc(SAIL) | 1,723,580 | 800,580 | -923,000 | 32,317 | 18,301 | 0.06% | -14,016 |
| ISHARES TR RSSLL 1000 GRWT | 74,334 | 25,667 | -48,667 | 26,841 | 10,898 | 0.04% | -15,944 |
| Compass Inc Cl A(COMP) | 6,934,620 | 6,934,620 | 0 | 60,539 | 43,549 | 0.15% | -16,990 |
| Gallagher Arthur J & Co(AJG) | 823,622 | 828,466 | +4,844 | 284,347 | 265,209 | 0.89% | -19,139 |
| Apple Inc(AAPL) | 6,754,206 | 7,204,012 | +449,806 | 1,500,312 | 1,478,047 | 4.94% | -22,265 |
| LPL Financial Holdings Inc(LPLA) | 1,457,701 | 1,183,069 | -274,632 | 476,872 | 443,615 | 1.48% | -33,257 |
| Howmet Aerospace Inc(HWM) | 2,765,534 | 1,712,629 | -1,052,905 | 358,773 | 318,772 | 1.06% | -40,001 |
| Applovin Corp Cl A(APP) | 238,616 | 0 | -238,616 | 63,226 | 0 | — | -63,226 |
| Fair Isaac Corp(FICO) | 266,414 | 229,187 | -37,227 | 491,310 | 418,945 | 1.40% | -72,365 |
| Cintas Corp(CTAS) | 1,923,990 | 1,403,342 | -520,648 | 395,438 | 312,763 | 1.04% | -82,675 |
| GE Aerospace(GE) | 2,320,171 | 1,189,213 | -1,130,958 | 464,382 | 306,092 | 1.02% | -158,291 |
| SALESFORCE COM INC COM(CRM) | 725,051 | 944 | -724,107 | 194,575 | 257 | 0.00% | -194,317 |
| SYNOPSYS INC COM(SNPS) | 624,150 | 2,105 | -622,045 | 267,667 | 1,079 | 0.00% | -266,588 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,658,340 | 10,660 | -2,647,680 | 268,173 | 1,145 | 0.00% | -267,028 |
| Kkr & Co Inc(KKR) | 2,521,283 | 6,239 | -2,515,044 | 291,486 | 830 | 0.00% | -290,656 |
| Fiserv Inc(FISV) | 1,410,196 | 0 | -1,410,196 | 311,414 | 0 | — | -311,414 |
| O'REILLY AUTOMOTIVE INC NEW CO(ORLY) | 240,893 | 16,143 | -224,750 | 345,098 | 1,455 | 0.00% | -343,644 |
| ALPHABET CLASS C(GOOG) | 3,105,342 | 12,345 | -3,092,997 | 485,148 | 2,190 | 0.01% | -482,958 |
| ALPHABET CLASS A(GOOG) | 3,680,447 | 9,419 | -3,671,028 | 569,144 | 1,660 | 0.01% | -567,484 |