Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,071,155 | 7,519,089 | +447,934 | 766,372 | 1,187,941 | 2.24% | +421,569 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,730,801 | 4,614,522 | +1,883,721 | 230,480 | 629,052 | 1.18% | +398,572 |
| MICROSOFT CORP(MSFT) | 2,438,357 | 2,634,181 | +195,824 | 915,335 | 1,310,268 | 2.47% | +394,933 |
| BROADCOM INC(AVGO) | 1,234,906 | 2,035,381 | +800,475 | 206,760 | 561,053 | 1.06% | +354,292 |
| ZSCALER INC(ZS) | 283,095 | 1,171,983 | +888,888 | 56,172 | 367,932 | 0.69% | +311,761 |
| ALPHABET INC(GOOG) | 2,523,096 | 3,824,413 | +1,301,317 | 390,172 | 673,976 | 1.27% | +283,805 |
| ROBLOX CORP(RBLX) | 1,598,467 | 3,245,338 | +1,646,871 | 93,175 | 341,410 | 0.64% | +248,235 |
| FIRSTENERGY CORP(FE) | 2,310,592 | 6,888,967 | +4,578,375 | 93,394 | 277,350 | 0.52% | +183,956 |
| DEXCOM INC(DXCM) | 1,994,732 | 3,633,139 | +1,638,407 | 136,220 | 317,137 | 0.60% | +180,916 |
| GE VERNOVA INC(GEV) | 567,902 | 665,828 | +97,926 | 173,369 | 352,323 | 0.66% | +178,954 |
| CELANESE CORP DEL(CE) | 1,801,349 | 5,081,458 | +3,280,109 | 102,263 | 281,157 | 0.53% | +178,894 |
| PNC FINL SVCS GROUP INC(PNC) | 1,931,369 | 2,776,517 | +845,148 | 339,477 | 517,598 | 0.97% | +178,122 |
| AMAZON COM INC(AMZN) | 3,576,374 | 3,910,639 | +334,265 | 680,441 | 857,955 | 1.62% | +177,514 |
| TERADYNE INC(TER) | 2,105,852 | 3,785,067 | +1,679,215 | 173,943 | 340,353 | 0.64% | +166,410 |
| BRITISH AMERN TOB PLC(BTI) | 160,412 | 3,476,001 | +3,315,589 | 6,636 | 164,519 | 0.31% | +157,883 |
| KIMBERLY-CLARK CORP(KMB) | 351,692 | 1,583,193 | +1,231,501 | 50,018 | 204,105 | 0.38% | +154,088 |
| GSK PLC(GSK) | 137,814 | 3,632,471 | +3,494,657 | 5,339 | 139,487 | 0.26% | +134,148 |
| VISTRA CORP(VST) | 389,998 | 871,520 | +481,522 | 45,801 | 168,909 | 0.32% | +123,108 |
| LAUDER ESTEE COS INC(EL) | 236,615 | 1,554,088 | +1,317,473 | 15,617 | 125,570 | 0.24% | +109,954 |
| QUANTA SVCS INC | 540,328 | 648,915 | +108,587 | 137,341 | 245,342 | 0.46% | +108,001 |
| GENUINE PARTS CO(GPC) | 0 | 882,160 | +882,160 | 0 | 107,015 | 0.20% | +107,015 |
| AXON ENTERPRISE INC(AXON) | 323,207 | 333,364 | +10,157 | 169,991 | 276,005 | 0.52% | +106,015 |
| AMERIPRISE FINL INC(AMP) | 610,322 | 747,083 | +136,761 | 295,463 | 398,741 | 0.75% | +103,278 |
| REGENERON PHARMACEUTICALS(REGN) | 41,542 | 245,587 | +204,045 | 26,347 | 128,933 | 0.24% | +102,586 |
| EMCOR GROUP INC(EME) | 206,148 | 322,437 | +116,289 | 76,198 | 172,468 | 0.32% | +96,270 |
| TOAST INC(TOST) | 2,520,435 | 4,024,942 | +1,504,507 | 83,603 | 178,265 | 0.34% | +94,662 |
| FIVE BELOW INC(FIVE) | 1,485,981 | 1,496,952 | +10,971 | 111,337 | 196,370 | 0.37% | +85,033 |
| EXXON MOBIL CORP | 3,406,119 | 4,539,739 | +1,133,620 | 405,090 | 489,384 | 0.92% | +84,294 |
| SALESFORCE INC(CRM) | 397,540 | 694,543 | +297,003 | 106,684 | 189,395 | 0.36% | +82,711 |
| CLOUDFLARE INC(NET) | 190,455 | 527,134 | +336,679 | 21,462 | 103,229 | 0.19% | +81,766 |
| NUTANIX INC(NTNX) | 2,423,978 | 3,215,800 | +791,822 | 169,218 | 245,816 | 0.46% | +76,598 |
| PURE STORAGE INC(P) | 80,900 | 1,343,658 | +1,262,758 | 3,581 | 77,368 | 0.15% | +73,786 |
| NRG ENERGY INC(NRG) | 359,670 | 673,152 | +313,482 | 34,334 | 108,095 | 0.20% | +73,761 |
| TRANE TECHNOLOGIES PLC(TT) | 644,259 | 653,965 | +9,706 | 217,064 | 286,051 | 0.54% | +68,987 |
| PROGRESSIVE CORP(PGR) | 257,613 | 524,532 | +266,919 | 72,907 | 139,977 | 0.26% | +67,070 |
| UBER TECHNOLOGIES INC(UBER) | 673,312 | 1,238,951 | +565,639 | 49,058 | 115,594 | 0.22% | +66,537 |
| APPLOVIN CORP(APP) | 410,025 | 499,002 | +88,977 | 108,644 | 174,691 | 0.33% | +66,046 |
| NETFLIX INC(NFLX) | 174,585 | 169,759 | -4,826 | 162,806 | 227,329 | 0.43% | +64,524 |
| COMFORT SYS USA INC(FIX) | 299,933 | 297,944 | -1,989 | 96,677 | 159,761 | 0.30% | +63,083 |
| ALIGN TECHNOLOGY INC | 707,514 | 926,733 | +219,219 | 112,396 | 175,458 | 0.33% | +63,063 |
| LOAR HOLDINGS INC(LOAR) | 1,136,653 | 1,649,069 | +512,416 | 80,305 | 142,100 | 0.27% | +61,796 |
| MODERNA INC(MRNA) | 617,774 | 2,869,271 | +2,251,497 | 17,514 | 79,163 | 0.15% | +61,649 |
| DUOLINGO INC(DUOL) | 251,383 | 340,444 | +89,061 | 78,064 | 139,589 | 0.26% | +61,524 |
| INSULET CORP(PODD) | 632,869 | 723,363 | +90,494 | 166,198 | 227,266 | 0.43% | +61,068 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 554,124 | 475,716 | -78,408 | 304,785 | 365,036 | 0.69% | +60,251 |
| ADVANCE AUTO PARTS INC(AAP) | 1,358,764 | 2,387,325 | +1,028,561 | 53,277 | 110,987 | 0.21% | +57,710 |
| BWX TECHNOLOGIES INC(BWXT) | 78,107 | 450,907 | +372,800 | 7,705 | 64,958 | 0.12% | +57,252 |
| PALO ALTO NETWORKS INC(PANW) | 1,025,180 | 1,128,314 | +103,134 | 174,937 | 230,898 | 0.43% | +55,961 |
| COINBASE GLOBAL INC(COIN) | 193,221 | 248,197 | +54,976 | 33,278 | 86,991 | 0.16% | +53,712 |
| GE AEROSPACE(GE) | 725,454 | 772,208 | +46,754 | 145,200 | 198,759 | 0.37% | +53,559 |
| CENCORA INC | 554,749 | 688,656 | +133,907 | 154,270 | 206,494 | 0.39% | +52,223 |
| DOORDASH INC(DASH) | 1,003,917 | 953,502 | -50,415 | 183,486 | 235,048 | 0.44% | +51,562 |
| JEFFERIES FINL GROUP INC(JEF) | 15,417 | 949,070 | +933,653 | 826 | 51,905 | 0.10% | +51,079 |
| META PLATFORMS INC(META) | 566,601 | 509,309 | -57,292 | 326,566 | 375,916 | 0.71% | +49,350 |
| GENERAC HLDGS INC(GNRC) | 458,335 | 749,347 | +291,012 | 58,048 | 107,314 | 0.20% | +49,266 |
| US BANCORP DEL(USB) | 9,485,614 | 9,931,308 | +445,694 | 400,483 | 449,392 | 0.85% | +48,909 |
| WEATHERFORD INTL PLC(WFRD) | 95,575 | 1,056,407 | +960,832 | 5,118 | 53,148 | 0.10% | +48,030 |
| ADOBE INC(ADBE) | 193,718 | 315,133 | +121,415 | 74,297 | 121,919 | 0.23% | +47,622 |
| HOWMET AEROSPACE INC(HWM) | 274,051 | 445,908 | +171,857 | 35,553 | 82,997 | 0.16% | +47,444 |
| COUPANG INC(CPNG) | 900,284 | 2,210,621 | +1,310,337 | 19,743 | 66,230 | 0.12% | +46,487 |
| YUM BRANDS INC(YUM) | 4,899 | 318,250 | +313,351 | 771 | 47,158 | 0.09% | +46,387 |
| DECKERS OUTDOOR CORP(DECK) | 1,163,977 | 1,705,634 | +541,657 | 130,144 | 175,800 | 0.33% | +45,655 |
| ALLSTATE CORP(ALL) | 305,246 | 537,496 | +232,250 | 63,207 | 108,203 | 0.20% | +44,996 |
| EPAM SYS INC(EPAM) | 84,375 | 332,381 | +248,006 | 14,246 | 58,772 | 0.11% | +44,526 |
| UIPATH INC(PATH) | 5,720,096 | 8,048,321 | +2,328,225 | 58,917 | 103,019 | 0.19% | +44,102 |
| COMMVAULT SYS INC(CVLT) | 46,551 | 293,457 | +246,906 | 7,344 | 51,158 | 0.10% | +43,814 |
| SNOWFLAKE INC(SNOW) | 260,214 | 359,626 | +99,412 | 38,033 | 80,474 | 0.15% | +42,441 |
| WINGSTOP INC(WING) | 516,787 | 469,762 | -47,025 | 116,577 | 158,188 | 0.30% | +41,611 |
| NEWMONT CORP(NEM) | 280,695 | 938,023 | +657,328 | 13,552 | 54,649 | 0.10% | +41,097 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 600,826 | 620,522 | +19,696 | 99,737 | 140,542 | 0.26% | +40,805 |
| ROLLINS INC(ROL) | 57,571 | 771,806 | +714,235 | 3,111 | 43,545 | 0.08% | +40,435 |
| GUARDANT HEALTH INC(GH) | 850,009 | 1,465,438 | +615,429 | 36,210 | 76,261 | 0.14% | +40,051 |
| HUNTINGTON BANCSHARES INC(HBAN) | 20,103,485 | 20,336,013 | +232,528 | 301,753 | 340,832 | 0.64% | +39,078 |
| CARDINAL HEALTH INC(CAH) | 790,641 | 878,986 | +88,345 | 108,927 | 147,670 | 0.28% | +38,743 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 1,138,259 | 1,544,799 | +406,540 | 108,897 | 146,740 | 0.28% | +37,843 |
| VEEVA SYS INC(VEEV) | 386,953 | 440,842 | +53,889 | 89,630 | 126,954 | 0.24% | +37,324 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 434,731 | 502,084 | +67,353 | 81,451 | 118,216 | 0.22% | +36,764 |
| MERUS N V | 1,044,625 | 1,528,587 | +483,962 | 43,968 | 80,404 | 0.15% | +36,435 |
| APPLE INC(AAPL) | 3,097,110 | 3,527,854 | +430,744 | 687,961 | 723,810 | 1.36% | +35,849 |
| NATERA INC(NTRA) | 668,024 | 767,813 | +99,789 | 94,465 | 129,714 | 0.24% | +35,249 |
| BANK AMERICA CORP | 4,749,230 | 4,932,445 | +183,215 | 198,185 | 233,403 | 0.44% | +35,218 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 264,173 | 323,842 | +59,669 | 71,332 | 105,602 | 0.20% | +34,270 |
| ENPHASE ENERGY INC(ENPH) | 405,149 | 1,477,751 | +1,072,602 | 25,139 | 58,593 | 0.11% | +33,453 |
| VERISK ANALYTICS INC(VRSK) | 168,304 | 265,579 | +97,275 | 50,091 | 82,728 | 0.16% | +32,637 |
| NATIONAL GRID PLC(NGG) | 3,133,548 | 3,200,004 | +66,456 | 205,592 | 238,112 | 0.45% | +32,520 |
| EATON CORP PLC(ETN) | 388,932 | 386,853 | -2,079 | 105,723 | 138,103 | 0.26% | +32,379 |
| TRANSDIGM GROUP INC(TDG) | 46,833 | 63,758 | +16,925 | 64,784 | 96,953 | 0.18% | +32,169 |
| FORTINET INC(FTNT) | 2,211,113 | 2,309,054 | +97,941 | 212,842 | 244,113 | 0.46% | +31,271 |
| MAPLEBEAR INC(CART) | 2,832,384 | 3,179,537 | +347,153 | 112,984 | 143,842 | 0.27% | +30,858 |
| ORACLE CORP(ORCL) | 81,852 | 193,224 | +111,372 | 11,444 | 42,245 | 0.08% | +30,801 |
| COGNEX CORP(CGNX) | 701,194 | 1,619,607 | +918,413 | 20,917 | 51,374 | 0.10% | +30,457 |
| AFLAC INC(AFL) | 4,294 | 291,656 | +287,362 | 477 | 30,758 | 0.06% | +30,281 |
| ATYR PHARMA INC | 14,666,600 | 14,666,600 | 0 | 44,293 | 74,360 | 0.14% | +30,067 |
| REZOLUTE INC(RZLT) | 11,279,327 | 14,034,712 | +2,755,385 | 32,710 | 62,595 | 0.12% | +29,885 |
| BILL HOLDINGS INC | 663,971 | 1,303,473 | +639,502 | 30,470 | 60,299 | 0.11% | +29,829 |
| HEICO CORP NEW(HEI) | 500,499 | 495,935 | -4,564 | 133,728 | 162,667 | 0.31% | +28,938 |
| CAPITAL ONE FINL CORP(COF) | 500,323 | 557,359 | +57,036 | 89,708 | 118,584 | 0.22% | +28,876 |
| ULTA BEAUTY INC(ULTA) | 213,175 | 228,545 | +15,370 | 78,137 | 106,918 | 0.20% | +28,781 |
| EQUITABLE HLDGS INC | 1,861,576 | 2,238,387 | +376,811 | 96,969 | 125,574 | 0.24% | +28,604 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 36,826 | 431,775 | +394,949 | 1,783 | 30,384 | 0.06% | +28,601 |