Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 355,392 | 360,215 | +4,823 | 38,517 | 56,910 | 6.05% | +18,393 |
| MICROSOFT CORP(MSFT) | 130,845 | 131,974 | +1,129 | 49,118 | 65,645 | 6.98% | +16,527 |
| BROADCOM INC(AVGO) | 102,007 | 102,876 | +869 | 17,079 | 28,358 | 3.01% | +11,279 |
| META PLATFORMS INC CL A(META) | 33,297 | 33,689 | +392 | 19,191 | 24,866 | 2.64% | +5,674 |
| EMERSON ELECTRIC CO(EMR) | 4,551 | 40,217 | +35,666 | 499 | 5,362 | 0.57% | +4,863 |
| AMAZON.COM INC(AMZN) | 144,172 | 145,999 | +1,827 | 27,430 | 32,031 | 3.40% | +4,601 |
| NEXTERA ENERGY INC(NEE) | 0 | 60,585 | +60,585 | 0 | 4,206 | 0.45% | +4,206 |
| HONEYWELL INTL INC(HON) | 6,324 | 22,890 | +16,566 | 1,339 | 5,331 | 0.57% | +3,992 |
| 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) | 148,025 | 150,499 | +2,474 | 22,891 | 26,522 | 2.82% | +3,632 |
| EMCOR GROUP INC(EME) | 0 | 6,002 | +6,002 | 0 | 3,210 | 0.34% | +3,210 |
| ORACLE CORP(ORCL) | 40,885 | 40,000 | -885 | 5,716 | 8,745 | 0.93% | +3,029 |
| NETFLIX INC(NFLX) | 6,903 | 7,026 | +123 | 6,437 | 9,409 | 1.00% | +2,971 |
| 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) | 38,911 | 52,443 | +13,532 | 3,841 | 6,503 | 0.69% | +2,663 |
| TESLA INC(TSLA) | 41,565 | 42,092 | +527 | 10,772 | 13,371 | 1.42% | +2,599 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 39,939 | 39,518 | -421 | 3,371 | 5,387 | 0.57% | +2,016 |
| AIRBNB INC CL A | 3,833 | 18,023 | +14,190 | 458 | 2,385 | 0.25% | +1,927 |
| GOLDMAN SACHS GROUP INC(GS) | 10,702 | 10,757 | +55 | 5,846 | 7,613 | 0.81% | +1,767 |
| QUANTA SERVICES INC | 11,538 | 11,677 | +139 | 2,933 | 4,415 | 0.47% | +1,482 |
| 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) | 41,434 | 43,134 | +1,700 | 3,210 | 4,413 | 0.47% | +1,203 |
| 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 | 24,939 | 44,860 | +19,921 | 1,041 | 2,123 | 0.23% | +1,082 |
| TRANE TECHNOLOGIES PLC(TT) | 6,282 | 7,275 | +993 | 2,117 | 3,182 | 0.34% | +1,066 |
| 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) | 10,452 | 9,403 | -1,049 | 6,417 | 7,406 | 0.79% | +989 |
| WAL-MART INC(WMT) | 73,078 | 74,410 | +1,332 | 6,416 | 7,276 | 0.77% | +860 |
| 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) | 38,839 | 46,686 | +7,847 | 2,397 | 3,239 | 0.34% | +842 |
| CITIGROUP INC NEW(C) | 47,886 | 48,991 | +1,105 | 3,399 | 4,170 | 0.44% | +771 |
| CVS HEALTH CORP(CVS) | 11,516 | 22,311 | +10,795 | 780 | 1,539 | 0.16% | +759 |
| CAPITAL ONE FINANCIAL CORP(COF) | 19,644 | 20,062 | +418 | 3,522 | 4,268 | 0.45% | +746 |
| WELLS FARGO CO(WFC) | 79,244 | 80,148 | +904 | 5,689 | 6,421 | 0.68% | +733 |
| KINDER MORGAN INC(KMI) | 0 | 24,586 | +24,586 | 0 | 723 | 0.08% | +723 |
| ECOLAB INC(ECL) | 2,988 | 5,489 | +2,501 | 758 | 1,479 | 0.16% | +721 |
| RESMED INC(RMD) | 3,759 | 5,978 | +2,219 | 841 | 1,542 | 0.16% | +701 |
| 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) | 38,982 | 40,082 | +1,100 | 2,064 | 2,675 | 0.28% | +611 |
| 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) | 66,609 | 92,727 | +26,118 | 1,688 | 2,248 | 0.24% | +560 |
| FORTINET INC(FTNT) | 46,750 | 47,713 | +963 | 4,500 | 5,044 | 0.54% | +544 |
| AMEREN CORP(AEE) | 0 | 5,657 | +5,657 | 0 | 543 | 0.06% | +543 |
| RTX CORPORATION(RTX) | 27,327 | 28,368 | +1,041 | 3,620 | 4,142 | 0.44% | +523 |
| WABTEC(WAB) | 15,293 | 15,741 | +448 | 2,773 | 3,295 | 0.35% | +522 |
| DUOLINGO INC CL A(DUOL) | 4,593 | 4,729 | +136 | 1,426 | 1,939 | 0.21% | +513 |
| APPLOVIN CORP CL A(APP) | 5,482 | 5,612 | +130 | 1,453 | 1,965 | 0.21% | +512 |
| STATE STREET CORP(STT) | 24,165 | 24,805 | +640 | 2,163 | 2,638 | 0.28% | +474 |
| FEDEX CORP(FDX) | 0 | 2,054 | +2,054 | 0 | 467 | 0.05% | +467 |
| CARLYLE GROUP INC(CG) | 48,507 | 50,137 | +1,630 | 2,114 | 2,577 | 0.27% | +463 |
| KYNDRYL HOLDINGS INC COMMON ST(KD) | 39,245 | 40,243 | +998 | 1,232 | 1,689 | 0.18% | +456 |
| WILLIAMS SONOMA INC(WSM) | 21,151 | 23,198 | +2,047 | 3,344 | 3,790 | 0.40% | +446 |
| APPLIED MATERIALS INC | 12,555 | 12,230 | -325 | 1,822 | 2,239 | 0.24% | +417 |
| GXO LOGISTICS INCORPORATED COM(GXO) | 35,589 | 36,944 | +1,355 | 1,391 | 1,799 | 0.19% | +408 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 19,819 | 19,681 | -138 | 3,096 | 3,491 | 0.37% | +395 |
| 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) | 8,193 | 8,215 | +22 | 7,749 | 8,132 | 0.86% | +384 |
| BOSTON SCIENTIFIC CORP(BSX) | 40,663 | 41,528 | +865 | 4,102 | 4,461 | 0.47% | +358 |
| CBRE GROUP INC CL A(CBRE) | 35,998 | 36,081 | +83 | 4,708 | 5,056 | 0.54% | +348 |
| 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) | 34,711 | 71,090 | +36,379 | 2,692 | 2,986 | 0.32% | +294 |
| RALPH LAUREN CORP CL A(RL) | 5,570 | 5,537 | -33 | 1,230 | 1,519 | 0.16% | +289 |
| FIDELITY NATL INFORMATION SERV(FIS) | 35,628 | 36,211 | +583 | 2,661 | 2,948 | 0.31% | +287 |
| 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 | 1,958 | 2,547 | +589 | 620 | 895 | 0.10% | +275 |
| STRYKER CORPORATION(SYK) | 8,190 | 8,398 | +208 | 3,049 | 3,323 | 0.35% | +274 |
| SERVICENOW INC(NOW) | 1,251 | 1,232 | -19 | 996 | 1,267 | 0.13% | +271 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,480 | +1,480 | 0 | 270 | 0.03% | +270 |
| US FOODS HOLDING CORP(USFD) | 17,876 | 18,372 | +496 | 1,170 | 1,415 | 0.15% | +245 |
| ARCHER DANIELS MIDLAND CO | 40,889 | 41,809 | +920 | 1,963 | 2,207 | 0.23% | +244 |
| BANK NEW YORK MELLON CORP | 29,716 | 29,860 | +144 | 2,492 | 2,721 | 0.29% | +228 |
| GENERAL DYNAMICS CORP(GD) | 10,176 | 10,281 | +105 | 2,774 | 2,999 | 0.32% | +225 |
| MORGAN STANLEY(MS) | 11,467 | 11,081 | -386 | 1,338 | 1,561 | 0.17% | +223 |
| VISA INC CL A(V) | 30,986 | 31,199 | +213 | 10,859 | 11,077 | 1.18% | +218 |
| LINDE PLC(LIN) | 12,297 | 12,635 | +338 | 5,726 | 5,928 | 0.63% | +202 |
| FORD MOTOR CO(F) | 178,793 | 183,756 | +4,963 | 1,793 | 1,994 | 0.21% | +200 |
| GENERAL MOTORS CO(GM) | 60,180 | 61,577 | +1,397 | 2,830 | 3,030 | 0.32% | +200 |
| DOLLAR TREE INC(DLTR) | 8,625 | 8,546 | -79 | 647 | 846 | 0.09% | +199 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 34,974 | 34,797 | -177 | 1,756 | 1,954 | 0.21% | +198 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,007 | 5,940 | +2,933 | 204 | 401 | 0.04% | +197 |
| GE AEROSPACE(GE) | 28,409 | 22,833 | -5,576 | 5,686 | 5,877 | 0.62% | +191 |
| CENTENE CORP(CNC) | 14,652 | 19,869 | +5,217 | 890 | 1,078 | 0.11% | +189 |
| PRICE T ROWE GROUP INC(TROW) | 30,112 | 30,610 | +498 | 2,766 | 2,954 | 0.31% | +187 |