Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 212,594 | 211,805 | -789 | 79,806 | 105,354 | 18.45% | +25,548 |
| AMAZON.COM INC(AMZN) | 411,540 | 409,883 | -1,657 | 78,300 | 89,924 | 15.75% | +11,625 |
| WASTE CONNECTIONS INC(WCN) | 0 | 61,641 | +61,641 | 0 | 11,510 | 2.02% | +11,510 |
| NVIDIA CORPORATION(NVDA) | 476,279 | 371,344 | -104,935 | 51,619 | 58,669 | 10.28% | +7,050 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 563,365 | 570,071 | +6,706 | 28,287 | 32,009 | 5.61% | +3,723 |
| SPDR S&P 500 ETF TR(SPY) | 52,822 | 52,642 | -180 | 29,548 | 32,525 | 5.70% | +2,977 |
| TRANSDIGM GROUP INC(TDG) | 19,974 | 19,904 | -70 | 27,630 | 30,267 | 5.30% | +2,637 |
| MASTERCARD INCORPORATED(MA) | 123,861 | 123,445 | -416 | 67,891 | 69,369 | 12.15% | +1,478 |
| S&P GLOBAL INC(SPGI) | 81,116 | 80,821 | -295 | 41,215 | 42,616 | 7.46% | +1,401 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 83,239 | 83,239 | 0 | 643 | 1,713 | 0.30% | +1,070 |
| WALMART INC(WMT) | 110,795 | 110,397 | -398 | 9,727 | 10,795 | 1.89% | +1,068 |
| ALPHABET INC- CL A(GOOG) | 1,886 | 1,886 | 0 | 292 | 332 | 0.06% | +41 |
| ALPHABET INC- CL C(GOOG) | 1,884 | 1,884 | 0 | 294 | 334 | 0.06% | +40 |
| RTX CORPORATION(RTX) | 1,410 | 1,410 | 0 | 187 | 206 | 0.04% | +19 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,413 | 1,413 | 0 | 90 | 103 | 0.02% | +14 |
| BANK AMERICA CORP | 1,455 | 1,455 | 0 | 61 | 69 | 0.01% | +8 |
| DEERE & CO(DE) | 176 | 176 | 0 | 83 | 89 | 0.02% | +7 |
| STRYKER CORPORATION(SYK) | 100 | 100 | 0 | 37 | 40 | 0.01% | +2 |
| NORFOLK SOUTH CORP(NSC) | 110 | 110 | 0 | 26 | 28 | 0.00% | +2 |
| CUMMINS INC(CMI) | 65 | 65 | 0 | 20 | 21 | 0.00% | +1 |
| HOME DEPOT INC(HD) | 1,032 | 1,032 | 0 | 378 | 378 | 0.07% | 0 |
| INTEL CORP(INTC) | 2,258 | 2,258 | 0 | 51 | 51 | 0.01% | -1 |
| UNION PAC CORP(UNP) | 180 | 180 | 0 | 43 | 41 | 0.01% | -1 |
| CHUBB LIMITED COM | 240 | 240 | 0 | 72 | 70 | 0.01% | -3 |
| OTIS WORLDWIDE CORP(OTIS) | 705 | 705 | 0 | 73 | 70 | 0.01% | -3 |
| AMGEN INC(AMGN) | 198 | 198 | 0 | 62 | 55 | 0.01% | -6 |
| AFLAC INC(AFL) | 1,459 | 1,459 | 0 | 162 | 154 | 0.03% | -8 |
| LIBERTY ENERGY INC(LBRT) | 92,000 | 92,000 | 0 | 1,456 | 1,056 | 0.19% | -400 |
| TECTONIC THERAPEUTIC INC(TECX) | 25,115 | 0 | -25,115 | 445 | 0 | — | -445 |
| FAIR ISAAC CORP(FICO) | 23,793 | 23,706 | -87 | 43,878 | 43,334 | 7.59% | -544 |
| CENTESSA PHARMACEUTICALS | 92,064 | 0 | -92,064 | 1,324 | 0 | — | -1,324 |
| APPLE INC(AAPL) | 194,290 | 193,559 | -731 | 43,158 | 39,713 | 6.96% | -3,445 |