Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 142,471 | 146,477 | +4,006 | 15,441 | 23,142 | 12.78% | +7,701 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 18,861 | +18,861 | 0 | 5,468 | 3.02% | +5,468 |
| AAR CORP | 0 | 43,559 | +43,559 | 0 | 2,996 | 1.66% | +2,996 |
| E L F BEAUTY INC(ELF) | 0 | 23,592 | +23,592 | 0 | 2,936 | 1.62% | +2,936 |
| MICROSOFT CORP(MSFT) | 23,176 | 23,220 | +44 | 8,700 | 11,550 | 6.38% | +2,850 |
| MERCADOLIBRE INC(MELI) | 3,215 | 3,126 | -89 | 6,272 | 8,170 | 4.51% | +1,898 |
| TOAST INC(TOST) | 127,094 | 127,459 | +365 | 4,216 | 5,645 | 3.12% | +1,429 |
| COREWEAVE INC(CRWV) | 0 | 8,563 | +8,563 | 0 | 1,396 | 0.77% | +1,396 |
| AMERICAN EXPRESS CO(AXP) | 22,712 | 23,348 | +636 | 6,111 | 7,448 | 4.11% | +1,337 |
| ALPHABET INC(GOOG) | 52,486 | 52,694 | +208 | 8,116 | 9,286 | 5.13% | +1,170 |
| AMAZON COM INC(AMZN) | 31,849 | 32,525 | +676 | 6,060 | 7,136 | 3.94% | +1,076 |
| NU HLDGS LTD(NU) | 0 | 67,356 | +67,356 | 0 | 924 | 0.51% | +924 |
| AUTODESK INC | 15,241 | 15,335 | +94 | 3,990 | 4,747 | 2.62% | +757 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,325 | 8,835 | +510 | 1,382 | 2,001 | 1.11% | +619 |
| SYNOPSYS INC(SNPS) | 2,582 | 3,091 | +509 | 1,107 | 1,585 | 0.88% | +477 |
| EMERSON ELEC CO(EMR) | 14,510 | 14,260 | -250 | 1,591 | 1,901 | 1.05% | +310 |
| MODINE MFG CO(MOD) | 5,000 | 7,037 | +2,037 | 384 | 693 | 0.38% | +309 |
| MASTERCARD INCORPORATED(MA) | 16,138 | 16,199 | +61 | 8,846 | 9,103 | 5.03% | +257 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,836 | 2,346 | +510 | 467 | 723 | 0.40% | +256 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 10,000 | +10,000 | 0 | 219 | 0.12% | +219 |
| TETRA TECH INC NEW(TTEK) | 0 | 5,825 | +5,825 | 0 | 209 | 0.12% | +209 |
| KINDER MORGAN INC DEL(KMI) | 63,633 | 68,858 | +5,225 | 1,815 | 2,024 | 1.12% | +209 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,230 | 9,230 | 0 | 447 | 650 | 0.36% | +203 |
| COSTCO WHSL CORP NEW(COST) | 3,878 | 3,907 | +29 | 3,668 | 3,868 | 2.14% | +200 |
| VISA INC(V) | 27,967 | 28,061 | +94 | 9,801 | 9,963 | 5.50% | +162 |
| BGC GROUP INC | 120,000 | 120,000 | 0 | 1,100 | 1,228 | 0.68% | +127 |
| ALPHABET INC(GOOG) | 5,820 | 5,820 | 0 | 909 | 1,032 | 0.57% | +123 |
| SCHWAB STRATEGIC TR | 44,000 | 44,000 | 0 | 1,031 | 1,113 | 0.61% | +82 |
| STRYKER CORPORATION(SYK) | 8,303 | 7,993 | -310 | 3,091 | 3,162 | 1.75% | +71 |
| SCHWAB STRATEGIC TR | 37,500 | 37,500 | 0 | 983 | 1,052 | 0.58% | +69 |
| ISHARES GOLD TR(IAU) | 6,740 | 7,240 | +500 | 397 | 451 | 0.25% | +54 |
| INVESCO QQQ TR | 626 | 626 | 0 | 294 | 345 | 0.19% | +52 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 274 | 319 | 0.18% | +45 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 8,300 | 9,800 | +1,500 | 243 | 287 | 0.16% | +44 |
| ANSYS INC | 1,232 | 1,232 | 0 | 390 | 433 | 0.24% | +43 |
| THOMSON REUTERS CORP | 1,435 | 1,435 | 0 | 248 | 289 | 0.16% | +41 |
| ADOBE INC(ADBE) | 3,109 | 3,106 | -3 | 1,192 | 1,202 | 0.66% | +9 |
| ABBOTT LABS | 2,000 | 2,000 | 0 | 265 | 272 | 0.15% | +7 |
| ISHARES TR | 3,150 | 3,150 | 0 | 300 | 302 | 0.17% | +1 |
| INTUITIVE SURGICAL INC | 8,387 | 7,563 | -824 | 4,154 | 4,110 | 2.27% | -44 |
| PHILLIPS 66(PSX) | 17,030 | 17,030 | 0 | 2,103 | 2,032 | 1.12% | -71 |
| GRID DYNAMICS HLDGS INC | 10,000 | 0 | -10,000 | 157 | 0 | — | -156 |
| MERCK & CO INC(MRK) | 14,835 | 14,835 | 0 | 1,332 | 1,174 | 0.65% | -157 |
| PEPSICO INC(PEP) | 11,396 | 11,396 | 0 | 1,709 | 1,505 | 0.83% | -204 |
| JOHNSON & JOHNSON(JNJ) | 1,258 | 0 | -1,258 | 209 | 0 | — | -209 |
| VSE CORP(VSEC) | 50,735 | 44,734 | -6,001 | 6,088 | 5,859 | 3.24% | -228 |
| ELI LILLY & CO(LLY) | 7,042 | 7,095 | +53 | 5,816 | 5,531 | 3.05% | -285 |
| EXXON MOBIL CORP | 27,875 | 25,875 | -2,000 | 3,315 | 2,789 | 1.54% | -526 |
| COPART INC(CPRT) | 76,849 | 77,141 | +292 | 4,349 | 3,785 | 2.09% | -564 |
| FISERV INC(FISV) | 24,715 | 28,340 | +3,625 | 5,458 | 4,886 | 2.70% | -572 |
| ARM HOLDINGS PLC | 5,569 | 0 | -5,569 | 595 | 0 | — | -595 |
| ISHARES TR | 41,988 | 34,189 | -7,799 | 4,227 | 3,442 | 1.90% | -784 |
| APPLE INC(AAPL) | 42,965 | 42,220 | -745 | 9,544 | 8,662 | 4.78% | -882 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,475 | 14,129 | -33,346 | 4,878 | 2,005 | 1.11% | -2,873 |
| NOVO-NORDISK A S(NVO) | 55,469 | 0 | -55,469 | 3,852 | 0 | — | -3,852 |