Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 5,596,392 | 11,185,066 | +5,588,674 | 2,100,830 | 5,551,924 | 3.58% | +3,451,095 |
| NVIDIA CORPORATION(NVDA) | 19,440,210 | 33,641,781 | +14,201,571 | 2,106,930 | 5,310,551 | 3.42% | +3,203,621 |
| AMAZON COM INC(AMZN) | 7,090,193 | 19,584,323 | +12,494,130 | 1,348,980 | 4,298,855 | 2.77% | +2,949,875 |
| APPLE INC(AAPL) | 11,218,983 | 19,007,062 | +7,788,079 | 2,492,073 | 3,919,595 | 2.53% | +1,427,522 |
| ORACLE CORP(ORCL) | 866,946 | 6,792,722 | +5,925,776 | 121,208 | 1,503,664 | 0.97% | +1,382,457 |
| UBER TECHNOLOGIES INC(UBER) | 1,296,932 | 15,509,844 | +14,212,912 | 94,494 | 1,441,462 | 0.93% | +1,346,968 |
| ALPHABET INC(GOOG) | 3,598,033 | 10,497,083 | +6,899,050 | 556,400 | 1,857,925 | 1.20% | +1,301,526 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,210,554 | 9,096,717 | +7,886,163 | 124,372 | 1,282,262 | 0.83% | +1,157,890 |
| BROADCOM INC(AVGO) | 3,784,579 | 6,461,529 | +2,676,950 | 633,652 | 1,775,200 | 1.14% | +1,141,548 |
| TRUIST FINL CORP(TFC) | 6,664,320 | 31,612,808 | +24,948,488 | 274,237 | 1,379,976 | 0.89% | +1,105,739 |
| VISA INC(V) | 1,150,234 | 3,854,097 | +2,703,863 | 403,111 | 1,367,624 | 0.88% | +964,513 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 303,316 | 3,525,069 | +3,221,753 | 75,423 | 1,027,974 | 0.66% | +952,552 |
| MARTIN MARIETTA MATLS INC(MLM) | 35,695 | 1,643,803 | +1,608,108 | 17,067 | 910,188 | 0.59% | +893,121 |
| FREEPORT-MCMORAN INC(FCX) | 556,708 | 19,510,582 | +18,953,874 | 21,077 | 869,157 | 0.56% | +848,080 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 293,885 | 2,155,164 | +1,861,279 | 142,481 | 967,777 | 0.62% | +825,295 |
| MASTERCARD INCORPORATED(MA) | 525,876 | 1,979,762 | +1,453,886 | 288,243 | 1,112,405 | 0.72% | +824,162 |
| CISCO SYS INC(CSCO) | 5,975,676 | 17,152,165 | +11,176,489 | 368,759 | 1,185,683 | 0.76% | +816,924 |
| AMPHENOL CORP NEW | 1,035,153 | 8,557,635 | +7,522,482 | 67,896 | 844,711 | 0.54% | +776,815 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 602,783 | 10,790,149 | +10,187,366 | 29,181 | 762,950 | 0.49% | +733,770 |
| ELI LILLY & CO(LLY) | 655,913 | 1,564,138 | +908,225 | 541,725 | 1,219,283 | 0.79% | +677,558 |
| UNITED PARCEL SERVICE INC(UPS) | 634,509 | 7,230,273 | +6,595,764 | 69,790 | 744,227 | 0.48% | +674,438 |
| QUANTA SVCS INC | 357,264 | 1,982,495 | +1,625,231 | 90,809 | 745,427 | 0.48% | +654,618 |
| INTUIT(INTU) | 275,137 | 1,027,284 | +752,147 | 168,931 | 807,071 | 0.52% | +638,140 |
| INTUITIVE SURGICAL INC | 3,621,430 | 1,403,751 | -2,217,679 | 111,046 | 746,626 | 0.48% | +635,580 |
| PINTEREST INC(PINS) | 351,851 | 17,337,001 | +16,985,150 | 10,907 | 621,352 | 0.40% | +610,444 |
| DISNEY WALT CO(DIS) | 684,271 | 5,464,825 | +4,780,554 | 67,538 | 676,697 | 0.44% | +609,159 |
| GOLDMAN SACHS GROUP INC(GS) | 305,933 | 1,086,290 | +780,357 | 167,128 | 772,295 | 0.50% | +605,166 |
| HOME DEPOT INC(HD) | 487,155 | 2,081,813 | +1,594,658 | 178,537 | 765,916 | 0.49% | +587,379 |
| GE VERNOVA INC(GEV) | 145,392 | 1,205,444 | +1,060,052 | 44,385 | 625,923 | 0.40% | +581,537 |
| BANK AMERICA CORP | 3,995,415 | 15,502,651 | +11,507,236 | 166,729 | 742,128 | 0.48% | +575,399 |
| BOOKING HOLDINGS INC(BKNG) | 44,444 | 133,545 | +89,101 | 204,750 | 771,705 | 0.50% | +566,955 |
| LABCORP HOLDINGS INC(LH) | 59,565 | 2,197,126 | +2,137,561 | 13,863 | 575,676 | 0.37% | +561,813 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 207,684 | 3,239,734 | +3,032,050 | 35,825 | 593,356 | 0.38% | +557,530 |
| SERVICENOW INC(NOW) | 201,815 | 692,459 | +490,644 | 160,673 | 710,223 | 0.46% | +549,550 |
| SALESFORCE INC(CRM) | 506,104 | 2,414,946 | +1,908,842 | 135,818 | 657,248 | 0.42% | +521,430 |
| US BANCORP DEL(USB) | 730,630 | 11,554,199 | +10,823,569 | 30,847 | 534,792 | 0.34% | +503,945 |
| VERTIV HOLDINGS CO(VRT) | 830,211 | 4,358,013 | +3,527,802 | 59,941 | 553,677 | 0.36% | +493,736 |
| EATON CORP PLC(ETN) | 292,062 | 1,589,632 | +1,297,570 | 79,391 | 567,797 | 0.37% | +488,406 |
| TECK RESOURCES LTD(TECK) | 0 | 11,862,579 | +11,862,579 | 0 | 486,798 | 0.31% | +486,798 |
| ASML HOLDING N V N Y REGISTRY SHS | 40,059 | 637,501 | +597,442 | 26,544 | 510,727 | 0.33% | +484,183 |
| NRG ENERGY INC(NRG) | 992,811 | 3,603,473 | +2,610,662 | 94,774 | 571,925 | 0.37% | +477,151 |
| TJX COS INC NEW(TJX) | 942,238 | 4,744,440 | +3,802,202 | 114,765 | 587,287 | 0.38% | +472,523 |
| STATE STR CORP(STT) | 526,686 | 4,687,068 | +4,160,382 | 47,154 | 504,283 | 0.33% | +457,129 |
| KKR & CO INC(KKR) | 210,569 | 3,577,790 | +3,367,221 | 24,344 | 478,637 | 0.31% | +454,294 |
| ALPHABET INC(GOOG) | 5,400,445 | 7,301,459 | +1,901,014 | 843,712 | 1,296,309 | 0.84% | +452,597 |
| OREILLY AUTOMOTIVE INC(ORLY) | 85,383 | 6,169,763 | +6,084,380 | 122,318 | 555,205 | 0.36% | +432,887 |
| META PLATFORMS INC(META) | 2,016,443 | 2,152,417 | +135,974 | 1,162,197 | 1,588,401 | 1.02% | +426,204 |
| ACCENTURE PLC IRELAND SHS CLASS A | 321,075 | 1,728,827 | +1,407,752 | 100,188 | 518,797 | 0.33% | +418,609 |
| KLA CORP(KLAC) | 168,119 | 581,447 | +413,328 | 114,287 | 526,466 | 0.34% | +412,179 |
| APPLIED MATLS INC | 1,406,235 | 3,181,474 | +1,775,239 | 204,073 | 590,566 | 0.38% | +386,493 |
| CHENIERE ENERGY INC(LNG) | 105,654 | 1,666,486 | +1,560,832 | 24,448 | 404,262 | 0.26% | +379,814 |
| SYNOPSYS INC(SNPS) | 215,001 | 833,741 | +618,740 | 92,203 | 428,811 | 0.28% | +336,608 |
| ROCKWELL AUTOMATION INC(ROK) | 63,339 | 1,018,853 | +955,514 | 16,366 | 341,704 | 0.22% | +325,338 |
| APOLLO GLOBAL MGMT INC(APO) | 133,567 | 2,364,317 | +2,230,750 | 18,291 | 336,432 | 0.22% | +318,142 |
| EVERSOURCE ENERGY(ES) | 446,122 | 5,395,173 | +4,949,051 | 27,709 | 345,461 | 0.22% | +317,752 |
| CMS ENERGY CORP(CMS) | 543,774 | 5,150,344 | +4,606,570 | 40,843 | 356,941 | 0.23% | +316,098 |
| NETFLIX INC(NFLX) | 518,029 | 587,806 | +69,777 | 483,078 | 787,072 | 0.51% | +303,994 |
| AUTODESK INC | 309,583 | 1,240,891 | +931,308 | 81,049 | 384,422 | 0.25% | +303,373 |
| COPART INC(CPRT) | 769,468 | 6,883,422 | +6,113,954 | 43,544 | 337,784 | 0.22% | +294,240 |
| CRH PLC ORD | 211,981 | 3,099,264 | +2,887,283 | 18,648 | 289,122 | 0.19% | +270,474 |
| EMCOR GROUP INC(EME) | 209,005 | 637,886 | +428,881 | 77,255 | 342,925 | 0.22% | +265,670 |
| GENERAC HLDGS INC(GNRC) | 8,745 | 1,813,330 | +1,804,585 | 1,108 | 266,117 | 0.17% | +265,009 |
| PFIZER INC(PFE) | 4,714,516 | 15,115,367 | +10,400,851 | 119,466 | 371,604 | 0.24% | +252,138 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 171,037 | 820,056 | +649,019 | 85,108 | 335,556 | 0.22% | +250,448 |
| CASEYS GEN STORES INC(CASY) | 130,816 | 584,638 | +453,822 | 56,779 | 298,323 | 0.19% | +241,544 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,946,356 | 5,138,714 | +2,192,358 | 336,179 | 556,993 | 0.36% | +220,814 |
| ZOETIS INC(ZTS) | 164,068 | 1,570,326 | +1,406,258 | 27,014 | 247,081 | 0.16% | +220,067 |
| PAYPAL HLDGS INC(PYPL) | 915,039 | 3,661,109 | +2,746,070 | 59,706 | 275,196 | 0.18% | +215,490 |
| MOTOROLA SOLUTIONS INC(MSI) | 257,543 | 768,483 | +510,940 | 112,755 | 323,350 | 0.21% | +210,595 |
| PLANET FITNESS INC(PLNT) | 64,294 | 1,882,074 | +1,817,780 | 6,211 | 203,346 | 0.13% | +197,134 |
| ROSS STORES INC(ROST) | 2,502,459 | 3,989,050 | +1,486,591 | 319,789 | 511,015 | 0.33% | +191,226 |
| VERALTO CORP(VLTO) | 96,357 | 1,945,363 | +1,849,006 | 9,390 | 197,107 | 0.13% | +187,717 |
| CORNING INC(GLW) | 612,542 | 4,054,099 | +3,441,557 | 28,042 | 213,456 | 0.14% | +185,413 |
| BATH & BODY WORKS INC | 6,798,108 | 13,036,269 | +6,238,161 | 206,119 | 390,567 | 0.25% | +184,448 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,397,879 | 8,844,429 | +7,446,550 | 30,376 | 212,365 | 0.14% | +181,989 |
| HUBBELL INC(HUBB) | 369,087 | 744,465 | +375,378 | 122,135 | 304,047 | 0.20% | +181,912 |
| PROGRESSIVE CORP(PGR) | 492,322 | 1,204,593 | +712,271 | 139,332 | 320,029 | 0.21% | +180,697 |
| ARISTA NETWORKS INC(ANET) | 1,437,502 | 2,819,734 | +1,382,232 | 111,378 | 287,858 | 0.19% | +176,481 |
| RAYMOND JAMES FINL INC(RJF) | 1,883,139 | 2,839,373 | +956,234 | 261,587 | 435,661 | 0.28% | +174,074 |
| WELLS FARGO CO NEW(WFC) | 1,126,312 | 3,154,243 | +2,027,931 | 80,858 | 253,467 | 0.16% | +172,609 |
| BARRICK MNG CORP(B) | 0 | 7,981,561 | +7,981,561 | 0 | 167,626 | 0.11% | +167,626 |
| ILLINOIS TOOL WKS INC(ITW) | 179,152 | 844,815 | +665,663 | 44,431 | 210,201 | 0.14% | +165,770 |
| JOHNSON & JOHNSON(JNJ) | 2,896,564 | 4,216,915 | +1,320,351 | 480,366 | 646,040 | 0.42% | +165,674 |
| AMERICAN ELEC PWR CO INC | 968,772 | 2,616,014 | +1,647,242 | 105,858 | 270,922 | 0.17% | +165,064 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,991,884 | 2,783,900 | +792,016 | 298,324 | 456,326 | 0.29% | +158,001 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 29,618 | 934,670 | +905,052 | 4,264 | 160,586 | 0.10% | +156,321 |
| ISHARES TR | 155,696 | 386,383 | +230,687 | 87,486 | 239,905 | 0.15% | +152,420 |
| RTX CORPORATION(RTX) | 626,408 | 1,595,422 | +969,014 | 82,974 | 232,512 | 0.15% | +149,538 |
| UNION PAC CORP(UNP) | 234,056 | 876,400 | +642,344 | 55,293 | 203,814 | 0.13% | +148,521 |
| HUNTINGTON BANCSHARES INC(HBAN) | 23,828,775 | 29,590,686 | +5,761,911 | 357,670 | 497,600 | 0.32% | +139,930 |
| CARDINAL HEALTH INC(CAH) | 913,253 | 1,576,620 | +663,367 | 125,819 | 259,633 | 0.17% | +133,814 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 82,419 | 1,541,193 | +1,458,774 | 9,328 | 141,999 | 0.09% | +132,671 |
| PURE STORAGE INC(P) | 247,649 | 2,522,153 | +2,274,504 | 10,963 | 143,496 | 0.09% | +132,533 |
| FOX CORP(FOX) | 136,239 | 2,412,441 | +2,276,202 | 7,711 | 135,172 | 0.09% | +127,460 |
| TESLA INC(TSLA) | 1,925,533 | 1,942,559 | +17,026 | 499,021 | 617,073 | 0.40% | +118,052 |
| LAS VEGAS SANDS CORP(LVS) | 142,858 | 2,827,241 | +2,684,383 | 5,519 | 123,201 | 0.08% | +117,682 |
| SHELL PLC(SHEL) | 0 | 1,612,977 | +1,612,977 | 0 | 113,681 | 0.07% | +113,681 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,351,223 | 1,777,990 | +426,767 | 255,597 | 368,613 | 0.24% | +113,016 |
| MKS INC.(MKSI) | 3,388,639 | 3,866,182 | +477,543 | 271,599 | 384,207 | 0.25% | +112,607 |
| CATERPILLAR INC(CAT) | 464,358 | 681,565 | +217,207 | 153,145 | 264,863 | 0.17% | +111,718 |