Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 11,185,066 | +11,185,066 | 0 | 5,551,924 | 3.58% | +5,551,924 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,641,781 | +33,641,781 | 0 | 5,310,551 | 3.42% | +5,310,551 |
| AMAZON COM INC(AMZN) | 0 | 19,584,323 | +19,584,323 | 0 | 4,298,855 | 2.77% | +4,298,855 |
| APPLE INC(AAPL) | 0 | 19,007,062 | +19,007,062 | 0 | 3,919,595 | 2.53% | +3,919,595 |
| ORACLE CORP(ORCL) | 0 | 6,792,722 | +6,792,722 | 0 | 1,503,664 | 0.97% | +1,503,664 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,509,844 | +15,509,844 | 0 | 1,441,462 | 0.93% | +1,441,462 |
| ALPHABET INC(GOOG) | 0 | 10,497,083 | +10,497,083 | 0 | 1,857,925 | 1.20% | +1,857,925 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,096,717 | +9,096,717 | 0 | 1,282,262 | 0.83% | +1,282,262 |
| BROADCOM INC(AVGO) | 0 | 6,461,529 | +6,461,529 | 0 | 1,775,200 | 1.14% | +1,775,200 |
| 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) | 0 | 3,854,097 | +3,854,097 | 0 | 1,367,624 | 0.88% | +1,367,624 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,525,069 | +3,525,069 | 0 | 1,027,974 | 0.66% | +1,027,974 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,643,803 | +1,643,803 | 0 | 910,188 | 0.59% | +910,188 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 19,510,582 | +19,510,582 | 0 | 869,157 | 0.56% | +869,157 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,155,164 | +2,155,164 | 0 | 967,777 | 0.62% | +967,777 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,979,762 | +1,979,762 | 0 | 1,112,405 | 0.72% | +1,112,405 |
| CISCO SYS INC(CSCO) | 0 | 17,152,165 | +17,152,165 | 0 | 1,185,683 | 0.76% | +1,185,683 |
| AMPHENOL CORP NEW | 0 | 8,557,635 | +8,557,635 | 0 | 844,711 | 0.54% | +844,711 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 10,790,149 | +10,790,149 | 0 | 762,950 | 0.49% | +762,950 |
| ELI LILLY & CO(LLY) | 0 | 1,564,138 | +1,564,138 | 0 | 1,219,283 | 0.79% | +1,219,283 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,230,273 | +7,230,273 | 0 | 744,227 | 0.48% | +744,227 |
| QUANTA SVCS INC | 0 | 1,982,495 | +1,982,495 | 0 | 745,427 | 0.48% | +745,427 |
| INTUIT(INTU) | 0 | 1,027,284 | +1,027,284 | 0 | 807,071 | 0.52% | +807,071 |
| PINTEREST INC(PINS) | 0 | 17,337,001 | +17,337,001 | 0 | 621,352 | 0.40% | +621,352 |
| DISNEY WALT CO(DIS) | 0 | 5,464,825 | +5,464,825 | 0 | 676,697 | 0.44% | +676,697 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,086,290 | +1,086,290 | 0 | 772,295 | 0.50% | +772,295 |
| HOME DEPOT INC(HD) | 0 | 2,081,813 | +2,081,813 | 0 | 765,916 | 0.49% | +765,916 |
| GE VERNOVA INC(GEV) | 0 | 1,205,444 | +1,205,444 | 0 | 625,923 | 0.40% | +625,923 |
| BANK AMERICA CORP | 0 | 15,502,651 | +15,502,651 | 0 | 742,128 | 0.48% | +742,128 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 133,545 | +133,545 | 0 | 771,705 | 0.50% | +771,705 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,197,126 | +2,197,126 | 0 | 575,676 | 0.37% | +575,676 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,239,734 | +3,239,734 | 0 | 593,356 | 0.38% | +593,356 |
| SERVICENOW INC(NOW) | 0 | 692,459 | +692,459 | 0 | 710,223 | 0.46% | +710,223 |
| INTUITIVE SURGICAL INC | 0 | 1,403,751 | +1,403,751 | 0 | 746,626 | 0.48% | +746,626 |
| SALESFORCE INC(CRM) | 0 | 2,414,946 | +2,414,946 | 0 | 657,248 | 0.42% | +657,248 |
| US BANCORP DEL(USB) | 0 | 11,554,199 | +11,554,199 | 0 | 534,792 | 0.34% | +534,792 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,358,013 | +4,358,013 | 0 | 553,677 | 0.36% | +553,677 |
| EATON CORP PLC(ETN) | 0 | 1,589,632 | +1,589,632 | 0 | 567,797 | 0.37% | +567,797 |
| 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 | 0 | 637,501 | +637,501 | 0 | 510,727 | 0.33% | +510,727 |
| NRG ENERGY INC(NRG) | 0 | 3,603,473 | +3,603,473 | 0 | 571,925 | 0.37% | +571,925 |
| TJX COS INC NEW(TJX) | 0 | 4,744,440 | +4,744,440 | 0 | 587,287 | 0.38% | +587,287 |
| STATE STR CORP(STT) | 0 | 4,687,068 | +4,687,068 | 0 | 504,283 | 0.33% | +504,283 |
| KKR & CO INC(KKR) | 0 | 3,577,790 | +3,577,790 | 0 | 478,637 | 0.31% | +478,637 |
| ALPHABET INC(GOOG) | 0 | 7,301,459 | +7,301,459 | 0 | 1,296,309 | 0.84% | +1,296,309 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,169,763 | +6,169,763 | 0 | 555,205 | 0.36% | +555,205 |
| META PLATFORMS INC(META) | 0 | 2,152,417 | +2,152,417 | 0 | 1,588,401 | 1.02% | +1,588,401 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,728,827 | +1,728,827 | 0 | 518,797 | 0.33% | +518,797 |
| KLA CORP(KLAC) | 0 | 581,447 | +581,447 | 0 | 526,466 | 0.34% | +526,466 |
| APPLIED MATLS INC | 1,406,235 | 3,181,474 | +1,775,239 | 204,073 | 590,566 | 0.38% | +386,493 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,666,486 | +1,666,486 | 0 | 404,262 | 0.26% | +404,262 |
| SYNOPSYS INC(SNPS) | 0 | 833,741 | +833,741 | 0 | 428,811 | 0.28% | +428,811 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,018,853 | +1,018,853 | 0 | 341,704 | 0.22% | +341,704 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,364,317 | +2,364,317 | 0 | 336,432 | 0.22% | +336,432 |
| EVERSOURCE ENERGY(ES) | 0 | 5,395,173 | +5,395,173 | 0 | 345,461 | 0.22% | +345,461 |
| CMS ENERGY CORP(CMS) | 0 | 5,150,344 | +5,150,344 | 0 | 356,941 | 0.23% | +356,941 |
| NETFLIX INC(NFLX) | 0 | 587,806 | +587,806 | 0 | 787,072 | 0.51% | +787,072 |
| AUTODESK INC | 0 | 1,240,891 | +1,240,891 | 0 | 384,422 | 0.25% | +384,422 |
| COPART INC(CPRT) | 0 | 6,883,422 | +6,883,422 | 0 | 337,784 | 0.22% | +337,784 |
| CRH PLC ORD | 0 | 3,099,264 | +3,099,264 | 0 | 289,122 | 0.19% | +289,122 |
| EMCOR GROUP INC(EME) | 209,005 | 637,886 | +428,881 | 77,255 | 342,925 | 0.22% | +265,670 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,813,330 | +1,813,330 | 0 | 266,117 | 0.17% | +266,117 |
| PFIZER INC(PFE) | 0 | 15,115,367 | +15,115,367 | 0 | 371,604 | 0.24% | +371,604 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 820,056 | +820,056 | 0 | 335,556 | 0.22% | +335,556 |
| CASEYS GEN STORES INC(CASY) | 0 | 584,638 | +584,638 | 0 | 298,323 | 0.19% | +298,323 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 5,138,714 | +5,138,714 | 0 | 556,993 | 0.36% | +556,993 |
| ZOETIS INC(ZTS) | 0 | 1,570,326 | +1,570,326 | 0 | 247,081 | 0.16% | +247,081 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,661,109 | +3,661,109 | 0 | 275,196 | 0.18% | +275,196 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 768,483 | +768,483 | 0 | 323,350 | 0.21% | +323,350 |
| PLANET FITNESS INC(PLNT) | 0 | 1,882,074 | +1,882,074 | 0 | 203,346 | 0.13% | +203,346 |
| ROSS STORES INC(ROST) | 0 | 3,989,050 | +3,989,050 | 0 | 511,015 | 0.33% | +511,015 |
| VERALTO CORP(VLTO) | 0 | 1,945,363 | +1,945,363 | 0 | 197,107 | 0.13% | +197,107 |
| CORNING INC(GLW) | 0 | 4,054,099 | +4,054,099 | 0 | 213,456 | 0.14% | +213,456 |
| 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) | 0 | 8,844,429 | +8,844,429 | 0 | 212,365 | 0.14% | +212,365 |
| HUBBELL INC(HUBB) | 0 | 744,465 | +744,465 | 0 | 304,047 | 0.20% | +304,047 |
| PROGRESSIVE CORP(PGR) | 0 | 1,204,593 | +1,204,593 | 0 | 320,029 | 0.21% | +320,029 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,819,734 | +2,819,734 | 0 | 287,858 | 0.19% | +287,858 |
| 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) | 0 | 3,154,243 | +3,154,243 | 0 | 253,467 | 0.16% | +253,467 |
| BARRICK MNG CORP(B) | 0 | 7,981,561 | +7,981,561 | 0 | 167,626 | 0.11% | +167,626 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 844,815 | +844,815 | 0 | 210,201 | 0.14% | +210,201 |
| 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) | 0 | 934,670 | +934,670 | 0 | 160,586 | 0.10% | +160,586 |
| ISHARES TR | 155,696 | 386,383 | +230,687 | 87,486 | 239,905 | 0.15% | +152,420 |
| RTX CORPORATION(RTX) | 0 | 1,595,422 | +1,595,422 | 0 | 232,512 | 0.15% | +232,512 |
| UNION PAC CORP(UNP) | 0 | 876,400 | +876,400 | 0 | 203,814 | 0.13% | +203,814 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 29,590,686 | +29,590,686 | 0 | 497,600 | 0.32% | +497,600 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,576,620 | +1,576,620 | 0 | 259,633 | 0.17% | +259,633 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,541,193 | +1,541,193 | 0 | 141,999 | 0.09% | +141,999 |
| PURE STORAGE INC(P) | 0 | 2,522,153 | +2,522,153 | 0 | 143,496 | 0.09% | +143,496 |
| FOX CORP(FOX) | 0 | 2,412,441 | +2,412,441 | 0 | 135,172 | 0.09% | +135,172 |
| TESLA INC(TSLA) | 0 | 1,942,559 | +1,942,559 | 0 | 617,073 | 0.40% | +617,073 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 2,827,241 | +2,827,241 | 0 | 123,201 | 0.08% | +123,201 |
| 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) | 0 | 3,866,182 | +3,866,182 | 0 | 384,207 | 0.25% | +384,207 |
| CATERPILLAR INC(CAT) | 0 | 681,565 | +681,565 | 0 | 264,863 | 0.17% | +264,863 |