Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,107,290 | +1,107,290 | 0 | 174,951 | 7.69% | +174,951 |
| BROADCOM INC(AVGO) | 120,660 | 243,940 | +123,280 | 20,202 | 67,242 | 2.96% | +47,040 |
| MICROSOFT CORP(MSFT) | 0 | 384,050 | +384,050 | 0 | 191,030 | 8.40% | +191,030 |
| MASTERCARD INCORPORATED(MA) | 0 | 83,690 | +83,690 | 0 | 47,029 | 2.07% | +47,029 |
| META PLATFORMS INC(META) | 78,900 | 108,170 | +29,270 | 45,475 | 79,839 | 3.51% | +34,364 |
| BOEING CO(BA) | 0 | 160,180 | +160,180 | 0 | 33,563 | 1.48% | +33,563 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 401,640 | +401,640 | 0 | 29,749 | 1.31% | +29,749 |
| FMC CORP(FMC) | 0 | 617,830 | +617,830 | 0 | 26,024 | 1.14% | +26,024 |
| VISTRA CORP(VST) | 41,320 | 149,060 | +107,740 | 4,853 | 28,889 | 1.27% | +24,037 |
| WELLS FARGO CO NEW(WFC) | 391,200 | 606,330 | +215,130 | 28,084 | 48,579 | 2.14% | +20,495 |
| T-MOBILE US INC(TMUS) | 0 | 76,820 | +76,820 | 0 | 18,303 | 0.80% | +18,303 |
| AMAZON COM INC(AMZN) | 524,130 | 530,650 | +6,520 | 99,721 | 116,419 | 5.12% | +16,698 |
| EQT CORP(EQT) | 76,940 | 353,970 | +277,030 | 4,111 | 20,644 | 0.91% | +16,533 |
| CITIGROUP INC(C) | 99,310 | 267,230 | +167,920 | 7,050 | 22,747 | 1.00% | +15,697 |
| MARATHON PETE CORP(MPC) | 0 | 112,140 | +112,140 | 0 | 18,628 | 0.82% | +18,628 |
| DISNEY WALT CO(DIS) | 308,980 | 362,770 | +53,790 | 30,496 | 45,150 | 1.98% | +14,654 |
| INTUIT(INTU) | 93,010 | 87,960 | -5,050 | 57,107 | 69,280 | 3.04% | +12,173 |
| MEDTRONIC PLC(MDT) | 428,100 | 578,300 | +150,200 | 38,769 | 50,821 | 2.23% | +12,052 |
| SERVICENOW INC(NOW) | 0 | 60,330 | +60,330 | 0 | 62,024 | 2.73% | +62,024 |
| EXELON CORP(EXC) | 0 | 239,860 | +239,860 | 0 | 10,415 | 0.46% | +10,415 |
| NETFLIX INC(NFLX) | 52,440 | 44,240 | -8,200 | 48,902 | 59,243 | 2.60% | +10,341 |
| JPMORGAN CHASE & CO.(JPM) | 177,720 | 185,920 | +8,200 | 43,595 | 53,900 | 2.37% | +10,305 |
| IRON MTN INC DEL(IRM) | 58,610 | 148,120 | +89,510 | 5,084 | 15,287 | 0.67% | +10,202 |
| ROYAL CARIBBEAN GROUP COM | 131,820 | 110,330 | -21,490 | 27,180 | 34,632 | 1.52% | +7,452 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 48,910 | +48,910 | 0 | 6,939 | 0.30% | +6,939 |
| TESLA INC(TSLA) | 57,290 | 68,510 | +11,220 | 14,847 | 21,763 | 0.96% | +6,916 |
| LAM RESEARCH CORP(LRCX) | 213,520 | 226,140 | +12,620 | 15,569 | 22,059 | 0.97% | +6,490 |
| 3M CO(MMM) | 429,850 | 454,340 | +24,490 | 63,128 | 69,169 | 3.04% | +6,041 |
| DEXCOM INC(DXCM) | 0 | 64,100 | +64,100 | 0 | 5,595 | 0.25% | +5,595 |
| EXACT SCIENCES CORP(EXK) | 0 | 99,430 | +99,430 | 0 | 5,284 | 0.23% | +5,284 |
| CVS HEALTH CORP(CVS) | 0 | 72,600 | +72,600 | 0 | 5,008 | 0.22% | +5,008 |
| LINDE PLC(LIN) | 19,860 | 29,130 | +9,270 | 9,248 | 13,667 | 0.60% | +4,420 |
| AMPHENOL CORP NEW | 159,030 | 149,180 | -9,850 | 10,453 | 14,754 | 0.65% | +4,300 |
| ANALOG DEVICES INC(ADI) | 3,290 | 17,880 | +14,590 | 663 | 4,256 | 0.19% | +3,592 |
| AON PLC(AON) | 22,670 | 35,110 | +12,440 | 9,047 | 12,526 | 0.55% | +3,478 |
| F5 INC(FFIV) | 0 | 11,580 | +11,580 | 0 | 3,408 | 0.15% | +3,408 |
| WALMART INC(WMT) | 336,460 | 337,080 | +620 | 29,609 | 32,960 | 1.45% | +3,351 |
| ROLLINS INC(ROL) | 0 | 54,570 | +54,570 | 0 | 3,079 | 0.14% | +3,079 |
| COSTCO WHSL CORP NEW(COST) | 68,380 | 68,200 | -180 | 64,672 | 67,514 | 2.97% | +2,841 |
| DOCUSIGN INC(DOCU) | 174,160 | 217,210 | +43,050 | 14,177 | 16,918 | 0.74% | +2,742 |
| FLOWSERVE CORP(FLS) | 128,900 | 164,250 | +35,350 | 6,320 | 8,630 | 0.38% | +2,310 |
| AMERICAN EXPRESS CO(AXP) | 49,510 | 48,870 | -640 | 13,321 | 15,589 | 0.69% | +2,268 |
| HOME DEPOT INC(HD) | 0 | 4,570 | +4,570 | 0 | 1,676 | 0.07% | +1,676 |
| PLANET FITNESS INC(PLNT) | 59,080 | 66,670 | +7,590 | 5,708 | 7,270 | 0.32% | +1,563 |
| CINTAS CORP(CTAS) | 77,240 | 77,980 | +740 | 15,875 | 17,379 | 0.76% | +1,504 |
| IQVIA HLDGS INC(IQV) | 47,350 | 61,870 | +14,520 | 8,348 | 9,750 | 0.43% | +1,402 |
| MARRIOTT INTL INC NEW(MAR) | 39,650 | 39,430 | -220 | 9,445 | 10,773 | 0.47% | +1,328 |
| AT&T INC(T) | 0 | 44,920 | +44,920 | 0 | 1,300 | 0.06% | +1,300 |
| SEMPRA(SRE) | 0 | 12,440 | +12,440 | 0 | 950 | 0.04% | +950 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 172,720 | 170,510 | -2,210 | 8,672 | 9,574 | 0.42% | +902 |
| PHILLIPS 66(PSX) | 0 | 6,090 | +6,090 | 0 | 727 | 0.03% | +727 |
| EATON CORP PLC(ETN) | 6,110 | 6,470 | +360 | 1,661 | 2,310 | 0.10% | +649 |
| GOLDMAN SACHS GROUP INC(GS) | 26,040 | 20,950 | -5,090 | 14,225 | 14,827 | 0.65% | +602 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,720 | 9,240 | +1,520 | 793 | 1,311 | 0.06% | +518 |
| ELI LILLY & CO(LLY) | 69,790 | 74,600 | +4,810 | 57,640 | 58,153 | 2.56% | +513 |
| TAPESTRY INC(TPR) | 0 | 5,740 | +5,740 | 0 | 504 | 0.02% | +504 |
| CBRE GROUP INC(CBRE) | 200,370 | 189,920 | -10,450 | 26,204 | 26,612 | 1.17% | +407 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,520 | 3,210 | +690 | 641 | 989 | 0.04% | +348 |
| ON HLDG AG(ONON) | 0 | 5,250 | +5,250 | 0 | 273 | 0.01% | +273 |
| GRACO INC(GGG) | 26,120 | 28,280 | +2,160 | 2,181 | 2,431 | 0.11% | +250 |
| APPLIED MATLS INC | 2,940 | 3,560 | +620 | 427 | 652 | 0.03% | +225 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,980 | 5,860 | +880 | 1,554 | 1,751 | 0.08% | +198 |
| BANK AMERICA CORP | 0 | 77,820 | +77,820 | 0 | 3,682 | 0.16% | +3,682 |
| COTERRA ENERGY INC | 13,030 | 20,430 | +7,400 | 377 | 519 | 0.02% | +142 |
| BOOKING HOLDINGS INC(BKNG) | 120 | 120 | 0 | 553 | 695 | 0.03% | +142 |
| CONOCOPHILLIPS(COP) | 0 | 41,600 | +41,600 | 0 | 3,733 | 0.16% | +3,733 |
| ON SEMICONDUCTOR CORP(ON) | 12,650 | 12,090 | -560 | 515 | 634 | 0.03% | +119 |
| TRANE TECHNOLOGIES PLC(TT) | 3,090 | 2,590 | -500 | 1,041 | 1,133 | 0.05% | +92 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 283,560 | +283,560 | 0 | 21,948 | 0.96% | +21,948 |
| VISA INC(V) | 4,320 | 4,330 | +10 | 1,514 | 1,537 | 0.07% | +23 |
| CME GROUP INC(CME) | 4,810 | 4,710 | -100 | 1,276 | 1,298 | 0.06% | +22 |
| SHERWIN WILLIAMS CO(SHW) | 2,350 | 2,400 | +50 | 821 | 824 | 0.04% | +3 |
| AMETEK INC | 4,580 | 4,140 | -440 | 788 | 749 | 0.03% | -39 |
| EQUINIX INC(EQIX) | 1,260 | 1,240 | -20 | 1,027 | 986 | 0.04% | -41 |
| ASSURANT INC(AIZ) | 5,510 | 5,620 | +110 | 1,156 | 1,110 | 0.05% | -46 |
| PTC INC(PTC) | 8,490 | 7,340 | -1,150 | 1,316 | 1,265 | 0.06% | -51 |
| CHENIERE ENERGY INC(LNG) | 1,440 | 1,160 | -280 | 333 | 282 | 0.01% | -51 |
| PROCTER AND GAMBLE CO(PG) | 9,970 | 10,060 | +90 | 1,699 | 1,603 | 0.07% | -96 |
| BURLINGTON STORES INC(BURL) | 3,590 | 3,200 | -390 | 856 | 744 | 0.03% | -111 |
| TEXAS INSTRS INC(TXN) | 5,410 | 4,020 | -1,390 | 972 | 835 | 0.04% | -138 |
| S&P GLOBAL INC(SPGI) | 1,180 | 780 | -400 | 600 | 411 | 0.02% | -188 |
| ULTA BEAUTY INC(ULTA) | 1,810 | 1,010 | -800 | 663 | 472 | 0.02% | -191 |
| COCA COLA CO(KO) | 235,330 | 235,330 | 0 | 16,962 | 16,758 | 0.74% | -205 |
| AMERICAN TOWER CORP NEW(AMT) | 7,550 | 6,370 | -1,180 | 1,643 | 1,419 | 0.06% | -223 |
| EDWARDS LIFESCIENCES CORP | 69,450 | 61,300 | -8,150 | 5,034 | 4,794 | 0.21% | -239 |
| CHURCH & DWIGHT CO INC(CHD) | 8,930 | 7,350 | -1,580 | 983 | 706 | 0.03% | -277 |
| TECHNIPFMC PLC(FTI) | 11,250 | 0 | -11,250 | 357 | 0 | — | -357 |
| OREILLY AUTOMOTIVE INC(ORLY) | 750 | 7,860 | +7,110 | 1,074 | 708 | 0.03% | -366 |
| MCDONALDS CORP(MCD) | 20,670 | 20,670 | 0 | 6,457 | 6,039 | 0.27% | -418 |
| LULULEMON ATHLETICA INC(LULU) | 1,900 | 0 | -1,900 | 538 | 0 | — | -538 |
| MONDELEZ INTL INC(MDLZ) | 124,580 | 116,900 | -7,680 | 8,505 | 7,933 | 0.35% | -572 |
| EXXON MOBIL CORP | 11,030 | 6,040 | -4,990 | 1,312 | 651 | 0.03% | -661 |
| AUTOZONE INC(AZO) | 3,010 | 2,870 | -140 | 11,476 | 10,654 | 0.47% | -822 |
| NISOURCE INC(NI) | 23,110 | 0 | -23,110 | 926 | 0 | — | -926 |
| ZOETIS INC(ZTS) | 38,740 | 34,860 | -3,880 | 6,379 | 5,436 | 0.24% | -942 |
| ABBVIE INC(ABBV) | 44,680 | 44,940 | +260 | 9,361 | 8,342 | 0.37% | -1,020 |
| NEXTERA ENERGY INC(NEE) | 16,570 | 0 | -16,570 | 1,175 | 0 | — | -1,175 |
| AMERIPRISE FINL INC(AMP) | 28,030 | 22,700 | -5,330 | 13,570 | 12,116 | 0.53% | -1,454 |
| TJX COS INC NEW(TJX) | 218,010 | 202,070 | -15,940 | 26,554 | 24,954 | 1.10% | -1,600 |
| BLOCK INC(XYZ) | 39,480 | 0 | -39,480 | 2,145 | 0 | — | -2,145 |