Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,602,890 | 5,280,990 | -321,900 | 607,241 | 834,344 | 5.76% | +227,102 |
| MICROSOFT CORP(MSFT) | 1,604,500 | 1,640,300 | +35,800 | 602,313 | 815,902 | 5.63% | +213,588 |
| META PLATFORMS INC(META) | 576,796 | 576,796 | 0 | 332,442 | 425,727 | 2.94% | +93,285 |
| BROADCOM INC(AVGO) | 625,810 | 625,910 | +100 | 104,779 | 172,532 | 1.19% | +67,753 |
| EDWARDS LIFESCIENCES CORP | 88,711 | 867,311 | +778,600 | 6,430 | 67,832 | 0.47% | +61,403 |
| VICI PPTYS INC(VICI) | 1,580,557 | 3,385,457 | +1,804,900 | 51,558 | 110,366 | 0.76% | +58,808 |
| DOLLAR GEN CORP NEW(DG) | 0 | 451,400 | +451,400 | 0 | 51,631 | 0.36% | +51,631 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 345,496 | 1,555,496 | +1,210,000 | 21,072 | 72,004 | 0.50% | +50,932 |
| CENTENE CORP DEL(CNC) | 0 | 745,600 | +745,600 | 0 | 40,471 | 0.28% | +40,471 |
| NEWMONT CORP(NEM) | 0 | 690,700 | +690,700 | 0 | 40,240 | 0.28% | +40,240 |
| ALBERTSONS COS INC | 1,876,900 | 3,787,200 | +1,910,300 | 41,273 | 81,463 | 0.56% | +40,190 |
| NETFLIX INC(NFLX) | 72,113 | 79,813 | +7,700 | 67,248 | 106,880 | 0.74% | +39,632 |
| LAM RESEARCH CORP(LRCX) | 306,620 | 606,375 | +299,755 | 22,291 | 59,025 | 0.41% | +36,733 |
| VERISIGN INC | 348,291 | 429,591 | +81,300 | 88,421 | 124,066 | 0.86% | +35,645 |
| ARISTA NETWORKS INC(ANET) | 326,072 | 591,172 | +265,100 | 25,264 | 60,483 | 0.42% | +35,219 |
| AIRBNB INC | 223,199 | 443,399 | +220,200 | 26,663 | 58,679 | 0.40% | +32,016 |
| TESLA INC(TSLA) | 344,531 | 377,531 | +33,000 | 89,289 | 119,926 | 0.83% | +30,638 |
| ALPHABET INC(GOOG) | 1,241,272 | 1,241,272 | 0 | 191,950 | 218,749 | 1.51% | +26,799 |
| TWILIO INC(TWLO) | 115,000 | 302,400 | +187,400 | 11,260 | 37,606 | 0.26% | +26,347 |
| CAPITAL ONE FINL CORP(COF) | 163,500 | 258,922 | +95,422 | 29,316 | 55,088 | 0.38% | +25,773 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 40,500 | 97,100 | +56,600 | 14,925 | 39,695 | 0.27% | +24,770 |
| CARNIVAL CORP | 36,000 | 896,200 | +860,200 | 703 | 25,201 | 0.17% | +24,498 |
| HCA HEALTHCARE INC(HCA) | 245,800 | 285,400 | +39,600 | 84,936 | 109,337 | 0.75% | +24,401 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 669,800 | 960,100 | +290,300 | 51,240 | 74,917 | 0.52% | +23,677 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 417,900 | 712,400 | +294,500 | 33,641 | 56,821 | 0.39% | +23,180 |
| DOMINOS PIZZA INC(DPZ) | 25,400 | 77,300 | +51,900 | 11,670 | 34,831 | 0.24% | +23,161 |
| CBOE GLOBAL MKTS INC(CBOE) | 138,590 | 230,590 | +92,000 | 31,362 | 53,776 | 0.37% | +22,414 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 451,600 | 453,800 | +2,200 | 112,295 | 133,771 | 0.92% | +21,476 |
| SYNCHRONY FINANCIAL(SYF) | 815,170 | 965,370 | +150,200 | 43,155 | 64,429 | 0.44% | +21,274 |
| UNITED RENTALS INC(URI) | 2,300 | 29,800 | +27,500 | 1,441 | 22,451 | 0.15% | +21,010 |
| BOOKING HOLDINGS INC(BKNG) | 11,651 | 12,851 | +1,200 | 53,675 | 74,398 | 0.51% | +20,722 |
| AUTOZONE INC(AZO) | 0 | 5,400 | +5,400 | 0 | 20,046 | 0.14% | +20,046 |
| BERKSHIRE HATHAWAY INC DEL | 163,600 | 219,707 | +56,107 | 87,130 | 106,727 | 0.74% | +19,597 |
| KLA CORP(KLAC) | 50,092 | 59,813 | +9,721 | 34,053 | 53,577 | 0.37% | +19,524 |
| AMAZON COM INC(AMZN) | 2,184,300 | 1,979,000 | -205,300 | 415,585 | 434,173 | 3.00% | +18,588 |
| MORGAN STANLEY(MS) | 637,400 | 654,400 | +17,000 | 74,365 | 92,179 | 0.64% | +17,813 |
| ACCENTURE PLC IRELAND SHS CLASS A | 90,228 | 153,228 | +63,000 | 28,155 | 45,798 | 0.32% | +17,644 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 340,500 | 318,400 | -22,100 | 28,925 | 45,955 | 0.32% | +17,029 |
| JPMORGAN CHASE & CO.(JPM) | 599,738 | 565,838 | -33,900 | 147,116 | 164,042 | 1.13% | +16,926 |
| FASTENAL CO(FAST) | 364,642 | 1,059,584 | +694,942 | 28,278 | 44,503 | 0.31% | +16,225 |
| SYSCO CORP(SYY) | 61,300 | 270,200 | +208,900 | 4,600 | 20,465 | 0.14% | +15,865 |
| ELEVANCE HEALTH INC(ELV) | 0 | 40,400 | +40,400 | 0 | 15,714 | 0.11% | +15,714 |
| COSTCO WHSL CORP NEW(COST) | 32,507 | 46,807 | +14,300 | 30,744 | 46,336 | 0.32% | +15,592 |
| CHECK POINT SOFTWARE TECH LT ORD | 91,200 | 164,400 | +73,200 | 20,786 | 36,374 | 0.25% | +15,587 |
| APPLIED MATLS INC | 257,130 | 287,630 | +30,500 | 37,315 | 52,656 | 0.36% | +15,342 |
| MICRON TECHNOLOGY INC(MU) | 158,700 | 231,600 | +72,900 | 13,789 | 28,545 | 0.20% | +14,755 |
| HUMANA INC(HUM) | 51,200 | 115,200 | +64,000 | 13,548 | 28,164 | 0.19% | +14,617 |
| ALPHABET INC(GOOG) | 1,023,700 | 983,800 | -39,900 | 159,933 | 174,516 | 1.20% | +14,584 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 354,800 | 326,400 | -28,400 | 29,945 | 44,495 | 0.31% | +14,550 |
| ULTA BEAUTY INC(ULTA) | 66,600 | 82,500 | +15,900 | 24,412 | 38,595 | 0.27% | +14,184 |
| LENNOX INTL INC(LII) | 9,057 | 32,857 | +23,800 | 5,079 | 18,835 | 0.13% | +13,756 |
| LOWES COS INC(LOW) | 67,500 | 131,200 | +63,700 | 15,743 | 29,109 | 0.20% | +13,366 |
| IDEXX LABS INC(IDXX) | 45,108 | 59,308 | +14,200 | 18,943 | 31,809 | 0.22% | +12,866 |
| GENERAL DYNAMICS CORP(GD) | 0 | 43,300 | +43,300 | 0 | 12,629 | 0.09% | +12,629 |
| MGIC INVT CORP WIS(MTG) | 670,690 | 1,046,645 | +375,955 | 16,620 | 29,139 | 0.20% | +12,519 |
| ORACLE CORP(ORCL) | 154,600 | 156,100 | +1,500 | 21,615 | 34,128 | 0.24% | +12,514 |
| CME GROUP INC(CME) | 317,900 | 351,100 | +33,200 | 84,336 | 96,770 | 0.67% | +12,434 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 105,500 | 358,500 | +253,000 | 7,458 | 19,707 | 0.14% | +12,249 |
| TEXTRON INC(TXT) | 756,976 | 827,576 | +70,600 | 54,692 | 66,446 | 0.46% | +11,755 |
| MERCK & CO INC(MRK) | 1,153,638 | 1,455,238 | +301,600 | 103,551 | 115,197 | 0.79% | +11,646 |
| GOLDMAN SACHS GROUP INC(GS) | 149,800 | 132,076 | -17,724 | 81,834 | 93,477 | 0.64% | +11,643 |
| CF INDS HLDGS INC(CF) | 669,518 | 685,918 | +16,400 | 52,323 | 63,104 | 0.44% | +10,782 |
| SERVICENOW INC(NOW) | 0 | 9,900 | +9,900 | 0 | 10,178 | 0.07% | +10,178 |
| VISTRA CORP(VST) | 0 | 52,000 | +52,000 | 0 | 10,078 | 0.07% | +10,078 |
| NORTHERN TR CORP(NTRS) | 348,500 | 348,500 | 0 | 34,380 | 44,186 | 0.30% | +9,807 |
| APTIV PLC(APTV) | 118,200 | 239,812 | +121,612 | 7,033 | 16,360 | 0.11% | +9,327 |
| PULTE GROUP INC(PHM) | 307,331 | 376,531 | +69,200 | 31,594 | 39,709 | 0.27% | +8,115 |
| EXXON MOBIL CORP | 691,872 | 838,372 | +146,500 | 82,284 | 90,377 | 0.62% | +8,092 |
| RTX CORPORATION(RTX) | 449,900 | 463,400 | +13,500 | 59,594 | 67,666 | 0.47% | +8,072 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 451,800 | +451,800 | 0 | 7,572 | 0.05% | +7,572 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 53,100 | +53,100 | 0 | 7,535 | 0.05% | +7,535 |
| BOEING CO(BA) | 0 | 35,900 | +35,900 | 0 | 7,522 | 0.05% | +7,522 |
| VISA INC(V) | 323,021 | 340,021 | +17,000 | 113,206 | 120,724 | 0.83% | +7,519 |
| WESTERN DIGITAL CORP(WDC) | 0 | 117,100 | +117,100 | 0 | 7,493 | 0.05% | +7,493 |
| CATERPILLAR INC(CAT) | 122,412 | 122,412 | 0 | 40,371 | 47,522 | 0.33% | +7,150 |
| EPR PPTYS(EPR) | 34,132 | 150,332 | +116,200 | 1,796 | 8,758 | 0.06% | +6,963 |
| STATE STR CORP(STT) | 397,600 | 397,600 | 0 | 35,597 | 42,281 | 0.29% | +6,684 |
| TJX COS INC NEW(TJX) | 142,300 | 188,600 | +46,300 | 17,332 | 23,290 | 0.16% | +5,958 |
| INSULET CORP(PODD) | 72,200 | 79,300 | +7,100 | 18,960 | 24,914 | 0.17% | +5,954 |
| DISNEY WALT CO(DIS) | 213,500 | 216,600 | +3,100 | 21,072 | 26,861 | 0.19% | +5,788 |
| RADIAN GROUP INC(RDN) | 1,935,415 | 1,935,415 | 0 | 64,004 | 69,714 | 0.48% | +5,709 |
| PHILIP MORRIS INTL INC(PM) | 481,300 | 448,300 | -33,000 | 76,397 | 81,649 | 0.56% | +5,252 |
| DIGITAL RLTY TR INC(DLR) | 132,670 | 138,870 | +6,200 | 19,010 | 24,209 | 0.17% | +5,199 |
| IRON MTN INC DEL(IRM) | 85,400 | 122,300 | +36,900 | 7,348 | 12,544 | 0.09% | +5,196 |
| NUTANIX INC(NTNX) | 0 | 67,200 | +67,200 | 0 | 5,137 | 0.04% | +5,137 |
| NETAPP INC(NTAP) | 274,400 | 274,400 | 0 | 24,103 | 29,237 | 0.20% | +5,134 |
| KROGER CO(KR) | 1,716,000 | 1,686,400 | -29,600 | 116,156 | 120,965 | 0.83% | +4,809 |
| BANK NEW YORK MELLON CORP | 680,559 | 678,859 | -1,700 | 57,078 | 61,851 | 0.43% | +4,772 |
| MICROSTRATEGY INC(MSTR) | 16,000 | 23,000 | +7,000 | 4,612 | 9,297 | 0.06% | +4,685 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 26,000 | 24,600 | -1,400 | 14,301 | 18,877 | 0.13% | +4,576 |
| EQUITY RESIDENTIAL(VMRK) | 301,660 | 387,160 | +85,500 | 21,593 | 26,129 | 0.18% | +4,537 |
| BANK AMERICA CORP | 782,369 | 782,369 | 0 | 32,648 | 37,022 | 0.26% | +4,373 |
| UBER TECHNOLOGIES INC(UBER) | 211,300 | 211,300 | 0 | 15,395 | 19,714 | 0.14% | +4,319 |
| CITIGROUP INC(C) | 1,090,960 | 960,460 | -130,500 | 77,447 | 81,754 | 0.56% | +4,307 |
| FORTINET INC(FTNT) | 444,547 | 444,547 | 0 | 42,792 | 46,998 | 0.32% | +4,205 |
| BEST BUY INC(BBY) | 0 | 61,500 | +61,500 | 0 | 4,128 | 0.03% | +4,128 |
| QUALCOMM INC(QCOM) | 362,229 | 374,629 | +12,400 | 55,642 | 59,663 | 0.41% | +4,021 |
| NRG ENERGY INC(NRG) | 65,500 | 63,500 | -2,000 | 6,253 | 10,197 | 0.07% | +3,944 |
| PROGRESSIVE CORP(PGR) | 34,300 | 50,900 | +16,600 | 9,707 | 13,583 | 0.09% | +3,876 |
| GE AEROSPACE(GE) | 334,300 | 273,900 | -60,400 | 66,910 | 70,499 | 0.49% | +3,589 |