Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 360,215 | +360,215 | 0 | 56,910 | 6.05% | +56,910 |
| MICROSOFT CORP(MSFT) | 0 | 131,974 | +131,974 | 0 | 65,645 | 6.98% | +65,645 |
| BROADCOM INC(AVGO) | 0 | 102,876 | +102,876 | 0 | 28,358 | 3.01% | +28,358 |
| ABBVIE INC(ABBV) | 0 | 40,405 | +40,405 | 0 | 7,500 | 0.80% | +7,500 |
| META PLATFORMS INC CL A(META) | 0 | 33,689 | +33,689 | 0 | 24,866 | 2.64% | +24,866 |
| EMERSON ELECTRIC CO(EMR) | 0 | 40,217 | +40,217 | 0 | 5,362 | 0.57% | +5,362 |
| AMAZON.COM INC(AMZN) | 0 | 145,999 | +145,999 | 0 | 32,031 | 3.40% | +32,031 |
| EOG RESOURCES INC(EOG) | 0 | 35,909 | +35,909 | 0 | 4,295 | 0.46% | +4,295 |
| NEXTERA ENERGY INC(NEE) | 0 | 60,585 | +60,585 | 0 | 4,206 | 0.45% | +4,206 |
| HONEYWELL INTL INC(HON) | 0 | 22,890 | +22,890 | 0 | 5,331 | 0.57% | +5,331 |
| INTL BUSINESS MACHINES(IBM) | 8,050 | 19,932 | +11,882 | 2,002 | 5,876 | 0.62% | +3,874 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 0 | 150,499 | +150,499 | 0 | 26,522 | 2.82% | +26,522 |
| EMCOR GROUP INC(EME) | 0 | 6,002 | +6,002 | 0 | 3,210 | 0.34% | +3,210 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 7,275 | +7,275 | 0 | 3,182 | 0.34% | +3,182 |
| ORACLE CORP(ORCL) | 40,885 | 40,000 | -885 | 5,716 | 8,745 | 0.93% | +3,029 |
| NETFLIX INC(NFLX) | 0 | 7,026 | +7,026 | 0 | 9,409 | 1.00% | +9,409 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 30,610 | +30,610 | 0 | 2,954 | 0.31% | +2,954 |
| JPMORGAN CHASE & CO(JPM) | 59,423 | 59,895 | +472 | 14,577 | 17,364 | 1.85% | +2,788 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,551 | +8,551 | 0 | 2,728 | 0.29% | +2,728 |
| DISNEY WALT CO(DIS) | 0 | 52,443 | +52,443 | 0 | 6,503 | 0.69% | +6,503 |
| TESLA INC(TSLA) | 0 | 42,092 | +42,092 | 0 | 13,371 | 1.42% | +13,371 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 39,939 | 39,518 | -421 | 3,371 | 5,387 | 0.57% | +2,016 |
| DUOLINGO INC CL A(DUOL) | 0 | 4,729 | +4,729 | 0 | 1,939 | 0.21% | +1,939 |
| AIRBNB INC CL A | 0 | 18,023 | +18,023 | 0 | 2,385 | 0.25% | +2,385 |
| AMERICAN TOWER CORP(AMT) | 0 | 8,409 | +8,409 | 0 | 1,859 | 0.20% | +1,859 |
| GOLDMAN SACHS GROUP INC(GS) | 10,702 | 10,757 | +55 | 5,846 | 7,613 | 0.81% | +1,767 |
| QUANTA SERVICES INC | 0 | 11,677 | +11,677 | 0 | 4,415 | 0.47% | +4,415 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 32,038 | +32,038 | 0 | 1,389 | 0.15% | +1,389 |
| EATON CORP PLC(ETN) | 15,327 | 15,430 | +103 | 4,166 | 5,508 | 0.59% | +1,342 |
| REPUBLIC SERVICES INC(RSG) | 0 | 5,308 | +5,308 | 0 | 1,309 | 0.14% | +1,309 |
| WELLTOWER INC(WELL) | 10,788 | 19,185 | +8,397 | 1,653 | 2,949 | 0.31% | +1,296 |
| RB GLOBAL INC(RBA) | 0 | 11,987 | +11,987 | 0 | 1,273 | 0.14% | +1,273 |
| ARISTA NETWORKS INC(ANET) | 0 | 43,134 | +43,134 | 0 | 4,413 | 0.47% | +4,413 |
| AMERIPRISE FINANCIAL INC(AMP) | 3,135 | 5,089 | +1,954 | 1,518 | 2,716 | 0.29% | +1,198 |
| TEXAS INSTRUMENTS INC(TXN) | 10,040 | 14,062 | +4,022 | 1,804 | 2,920 | 0.31% | +1,115 |
| BANK OF AMERICA CORP | 0 | 44,860 | +44,860 | 0 | 2,123 | 0.23% | +2,123 |
| SYNOVUS FINANCIAL CORP NEW | 0 | 19,945 | +19,945 | 0 | 1,032 | 0.11% | +1,032 |
| ABBOTT LABORATORIES | 50,994 | 57,173 | +6,179 | 6,764 | 7,776 | 0.83% | +1,012 |
| TWILIO INC CL A(TWLO) | 0 | 7,975 | +7,975 | 0 | 992 | 0.11% | +992 |
| INTUIT(INTU) | 0 | 9,403 | +9,403 | 0 | 7,406 | 0.79% | +7,406 |
| XYLEM INC(XYL) | 0 | 7,581 | +7,581 | 0 | 981 | 0.10% | +981 |
| DEVON ENERGY CORP(DVN) | 0 | 30,312 | +30,312 | 0 | 964 | 0.10% | +964 |
| REGIONS FINANCIAL CORP(RF) | 0 | 39,067 | +39,067 | 0 | 919 | 0.10% | +919 |
| WAL-MART INC(WMT) | 0 | 74,410 | +74,410 | 0 | 7,276 | 0.77% | +7,276 |
| BILL HOLDINGS INC | 18,718 | 37,159 | +18,441 | 859 | 1,719 | 0.18% | +860 |
| QUALCOMM INC(QCOM) | 40,963 | 44,826 | +3,863 | 6,292 | 7,139 | 0.76% | +847 |
| CISCO SYSTEMS INC(CSCO) | 0 | 46,686 | +46,686 | 0 | 3,239 | 0.34% | +3,239 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 10,971 | +10,971 | 0 | 815 | 0.09% | +815 |
| GARMIN LTD(GRMN) | 0 | 3,798 | +3,798 | 0 | 793 | 0.08% | +793 |
| CITIGROUP INC NEW(C) | 0 | 48,991 | +48,991 | 0 | 4,170 | 0.44% | +4,170 |
| CVS HEALTH CORP(CVS) | 11,516 | 22,311 | +10,795 | 780 | 1,539 | 0.16% | +759 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 20,062 | +20,062 | 0 | 4,268 | 0.45% | +4,268 |
| WELLS FARGO CO(WFC) | 0 | 80,148 | +80,148 | 0 | 6,421 | 0.68% | +6,421 |
| KINDER MORGAN INC(KMI) | 0 | 24,586 | +24,586 | 0 | 723 | 0.08% | +723 |
| ECOLAB INC(ECL) | 0 | 5,489 | +5,489 | 0 | 1,479 | 0.16% | +1,479 |
| RESMED INC(RMD) | 0 | 5,978 | +5,978 | 0 | 1,542 | 0.16% | +1,542 |
| COCA-COLA CO(KO) | 95,771 | 106,603 | +10,832 | 6,859 | 7,542 | 0.80% | +683 |
| KLA CORP NEW(KLAC) | 6,306 | 5,543 | -763 | 4,287 | 4,965 | 0.53% | +678 |
| APOLLO GLOBAL MGMT INC(APO) | 10,104 | 14,108 | +4,004 | 1,384 | 2,002 | 0.21% | +618 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 40,082 | +40,082 | 0 | 2,675 | 0.28% | +2,675 |
| CHARLES SCHWAB CORP(SCHW) | 48,027 | 47,869 | -158 | 3,760 | 4,368 | 0.46% | +608 |
| AUTODESK INC | 8,744 | 9,307 | +563 | 2,289 | 2,881 | 0.31% | +592 |
| NORTHERN TRUST CORP(NTRS) | 19,977 | 20,071 | +94 | 1,971 | 2,545 | 0.27% | +574 |
| PFIZER INC(PFE) | 0 | 92,727 | +92,727 | 0 | 2,248 | 0.24% | +2,248 |
| FORTINET INC(FTNT) | 0 | 47,713 | +47,713 | 0 | 5,044 | 0.54% | +5,044 |
| AMEREN CORP(AEE) | 0 | 5,657 | +5,657 | 0 | 543 | 0.06% | +543 |
| INGERSOLL RAND INC(IR) | 0 | 6,359 | +6,359 | 0 | 529 | 0.06% | +529 |
| RTX CORPORATION(RTX) | 27,327 | 28,368 | +1,041 | 3,620 | 4,142 | 0.44% | +523 |
| WABTEC(WAB) | 0 | 15,741 | +15,741 | 0 | 3,295 | 0.35% | +3,295 |
| APPLOVIN CORP CL A(APP) | 5,482 | 5,612 | +130 | 1,453 | 1,965 | 0.21% | +512 |
| EXPEDIA GROUP INC NEW(EXPE) | 0 | 2,916 | +2,916 | 0 | 492 | 0.05% | +492 |
| STATE STREET CORP(STT) | 0 | 24,805 | +24,805 | 0 | 2,638 | 0.28% | +2,638 |
| FEDEX CORP(FDX) | 0 | 2,054 | +2,054 | 0 | 467 | 0.05% | +467 |
| CARLYLE GROUP INC(CG) | 0 | 50,137 | +50,137 | 0 | 2,577 | 0.27% | +2,577 |
| KYNDRYL HOLDINGS INC COMMON ST(KD) | 0 | 40,243 | +40,243 | 0 | 1,689 | 0.18% | +1,689 |
| WILLIAMS SONOMA INC(WSM) | 0 | 23,198 | +23,198 | 0 | 3,790 | 0.40% | +3,790 |
| APPLIED MATERIALS INC | 0 | 12,230 | +12,230 | 0 | 2,239 | 0.24% | +2,239 |
| GXO LOGISTICS INCORPORATED COM(GXO) | 0 | 36,944 | +36,944 | 0 | 1,799 | 0.19% | +1,799 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 0 | 19,681 | +19,681 | 0 | 3,491 | 0.37% | +3,491 |
| ARROW ELECTRONICS INC | 14,464 | 14,862 | +398 | 1,502 | 1,894 | 0.20% | +392 |
| ULTA BEAUTY INC(ULTA) | 3,318 | 3,422 | +104 | 1,216 | 1,601 | 0.17% | +385 |
| COSTCO WHOLESALE CORP(COST) | 0 | 8,215 | +8,215 | 0 | 8,132 | 0.86% | +8,132 |
| BOSTON SCIENTIFIC CORP(BSX) | 40,663 | 41,528 | +865 | 4,102 | 4,461 | 0.47% | +358 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 5,708 | +5,708 | 0 | 358 | 0.04% | +358 |
| CBRE GROUP INC CL A(CBRE) | 0 | 36,081 | +36,081 | 0 | 5,056 | 0.54% | +5,056 |
| MASTERCARD INCORPORATED CL A(MA) | 4,644 | 5,117 | +473 | 2,545 | 2,875 | 0.31% | +330 |
| 3M CO(MMM) | 39,133 | 39,701 | +568 | 5,747 | 6,044 | 0.64% | +297 |
| KROGER CO(KR) | 59,684 | 60,428 | +744 | 4,040 | 4,335 | 0.46% | +294 |
| FASTENAL CO(FAST) | 0 | 71,090 | +71,090 | 0 | 2,986 | 0.32% | +2,986 |
| RALPH LAUREN CORP CL A(RL) | 0 | 5,537 | +5,537 | 0 | 1,519 | 0.16% | +1,519 |
| FIDELITY NATL INFORMATION SERV(FIS) | 0 | 36,211 | +36,211 | 0 | 2,948 | 0.31% | +2,948 |
| ELI LILLY & CO(LLY) | 17,947 | 19,376 | +1,429 | 14,823 | 15,104 | 1.61% | +282 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,244 | +2,244 | 0 | 277 | 0.03% | +277 |
| ANSYS INC | 0 | 2,547 | +2,547 | 0 | 895 | 0.10% | +895 |
| STRYKER CORPORATION(SYK) | 0 | 8,398 | +8,398 | 0 | 3,323 | 0.35% | +3,323 |
| SERVICENOW INC(NOW) | 0 | 1,232 | +1,232 | 0 | 1,267 | 0.13% | +1,267 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,480 | +1,480 | 0 | 270 | 0.03% | +270 |
| US FOODS HOLDING CORP(USFD) | 0 | 18,372 | +18,372 | 0 | 1,415 | 0.15% | +1,415 |
| ARCHER DANIELS MIDLAND CO | 0 | 41,809 | +41,809 | 0 | 2,207 | 0.23% | +2,207 |
| BANK NEW YORK MELLON CORP | 29,716 | 29,860 | +144 | 2,492 | 2,721 | 0.29% | +228 |