Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 109,069 | 112,401 | +3,332 | 11,821 | 17,758 | 5.36% | +5,937 |
| MICROSOFT CORP(MSFT) | 40,647 | 39,607 | -1,040 | 15,258 | 19,701 | 5.95% | +4,442 |
| BROADCOM INC(AVGO) | 41,409 | 39,981 | -1,428 | 6,933 | 11,021 | 3.33% | +4,088 |
| META PLATFORMS INC(META) | 20,598 | 19,899 | -699 | 11,872 | 14,687 | 4.43% | +2,815 |
| ALPHABET INC(GOOG) | 30,075 | 41,318 | +11,243 | 4,651 | 7,281 | 2.20% | +2,631 |
| ARISTA NETWORKS INC(ANET) | 10,125 | 31,037 | +20,912 | 784 | 3,175 | 0.96% | +2,391 |
| AT&T INC(T) | 55,701 | 122,850 | +67,149 | 1,575 | 3,555 | 1.07% | +1,980 |
| BOEING CO(BA) | 0 | 8,740 | +8,740 | 0 | 1,831 | 0.55% | +1,831 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,523 | +3,523 | 0 | 1,648 | 0.50% | +1,648 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 17,746 | +17,746 | 0 | 1,619 | 0.49% | +1,619 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,683 | +4,683 | 0 | 1,400 | 0.42% | +1,400 |
| NRG ENERGY INC(NRG) | 32,330 | 27,740 | -4,590 | 3,086 | 4,454 | 1.34% | +1,368 |
| AMAZON COM INC(AMZN) | 57,022 | 55,473 | -1,549 | 10,849 | 12,170 | 3.67% | +1,321 |
| JPMORGAN CHASE & CO.(JPM) | 28,692 | 28,741 | +49 | 7,038 | 8,332 | 2.52% | +1,294 |
| NETFLIX INC(NFLX) | 3,232 | 3,103 | -129 | 3,014 | 4,155 | 1.25% | +1,141 |
| JABIL INC(JBL) | 3,046 | 6,897 | +3,851 | 414 | 1,504 | 0.45% | +1,090 |
| TESLA INC(TSLA) | 12,733 | 13,817 | +1,084 | 3,300 | 4,389 | 1.32% | +1,089 |
| AMERICAN EXPRESS CO(AXP) | 22,813 | 22,617 | -196 | 6,138 | 7,214 | 2.18% | +1,077 |
| HOWMET AEROSPACE INC(HWM) | 18,171 | 17,809 | -362 | 2,357 | 3,315 | 1.00% | +957 |
| COSTCO WHSL CORP NEW(COST) | 2,361 | 3,159 | +798 | 2,233 | 3,127 | 0.94% | +894 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,392 | 25,445 | +13,053 | 1,000 | 1,885 | 0.57% | +885 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 7,734 | +7,734 | 0 | 834 | 0.25% | +834 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,029 | +6,029 | 0 | 822 | 0.25% | +822 |
| WELLS FARGO CO NEW(WFC) | 19,481 | 27,526 | +8,045 | 1,399 | 2,205 | 0.67% | +807 |
| GOLDMAN SACHS GROUP INC(GS) | 4,709 | 4,732 | +23 | 2,572 | 3,349 | 1.01% | +777 |
| CACI INTL INC(CACI) | 0 | 1,544 | +1,544 | 0 | 736 | 0.22% | +736 |
| SYNCHRONY FINANCIAL(SYF) | 37,926 | 40,996 | +3,070 | 2,008 | 2,736 | 0.83% | +728 |
| MASTEC INC(MTZ) | 0 | 4,184 | +4,184 | 0 | 713 | 0.22% | +713 |
| THE CIGNA GROUP(CI) | 10,726 | 12,768 | +2,042 | 3,529 | 4,221 | 1.27% | +692 |
| UBER TECHNOLOGIES INC(UBER) | 11,874 | 16,451 | +4,577 | 865 | 1,535 | 0.46% | +670 |
| OMEGA HEALTHCARE INVS INC(OHI) | 33,730 | 51,892 | +18,162 | 1,284 | 1,902 | 0.57% | +617 |
| BANK AMERICA CORP | 96,763 | 96,930 | +167 | 4,038 | 4,587 | 1.38% | +549 |
| APTIV PLC(APTV) | 0 | 8,029 | +8,029 | 0 | 548 | 0.17% | +548 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,291 | 2,408 | +1,117 | 476 | 984 | 0.30% | +509 |
| FORTINET INC(FTNT) | 0 | 4,667 | +4,667 | 0 | 493 | 0.15% | +493 |
| MAPLEBEAR INC(CART) | 0 | 10,734 | +10,734 | 0 | 486 | 0.15% | +486 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 4,869 | +4,869 | 0 | 467 | 0.14% | +467 |
| GENPACT LIMITED SHS | 0 | 10,391 | +10,391 | 0 | 457 | 0.14% | +457 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,912 | 9,061 | +149 | 2,216 | 2,671 | 0.81% | +455 |
| FREEPORT-MCMORAN INC(FCX) | 14,883 | 23,287 | +8,404 | 563 | 1,009 | 0.30% | +446 |
| GE VERNOVA INC(GEV) | 1,914 | 1,923 | +9 | 584 | 1,018 | 0.31% | +433 |
| CONAGRA BRANDS INC(CAG) | 0 | 20,491 | +20,491 | 0 | 419 | 0.13% | +419 |
| VERTIV HOLDINGS CO(VRT) | 7,283 | 6,991 | -292 | 526 | 898 | 0.27% | +372 |
| CISCO SYS INC(CSCO) | 45,948 | 46,154 | +206 | 2,835 | 3,202 | 0.97% | +367 |
| VISTRA CORP(VST) | 0 | 1,854 | +1,854 | 0 | 359 | 0.11% | +359 |
| PROGRESSIVE CORP(PGR) | 30,749 | 33,889 | +3,140 | 8,702 | 9,044 | 2.73% | +341 |
| COMCAST CORP NEW(CCZ) | 92,004 | 103,382 | +11,378 | 3,395 | 3,690 | 1.11% | +295 |
| PHILIP MORRIS INTL INC(PM) | 8,732 | 9,002 | +270 | 1,386 | 1,640 | 0.49% | +254 |
| COCA COLA CO(KO) | 90,100 | 94,701 | +4,601 | 6,453 | 6,700 | 2.02% | +247 |
| MERCK & CO INC(MRK) | 9,889 | 14,237 | +4,348 | 888 | 1,127 | 0.34% | +239 |
| APPLOVIN CORP(APP) | 3,332 | 3,195 | -137 | 883 | 1,119 | 0.34% | +236 |
| BLACKROCK INC(BLK) | 1,920 | 1,946 | +26 | 1,817 | 2,042 | 0.62% | +225 |
| SERVICENOW INC(NOW) | 1,164 | 1,118 | -46 | 927 | 1,149 | 0.35% | +223 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,675 | 8,715 | +40 | 420 | 613 | 0.19% | +193 |
| ADT INC DEL(ADT) | 71,001 | 89,291 | +18,290 | 578 | 756 | 0.23% | +178 |
| EMCOR GROUP INC(EME) | 1,033 | 1,044 | +11 | 382 | 558 | 0.17% | +177 |
| NEXTERA ENERGY INC(NEE) | 36,686 | 39,928 | +3,242 | 2,601 | 2,772 | 0.84% | +171 |
| EBAY INC.(EBAY) | 23,560 | 23,592 | +32 | 1,596 | 1,757 | 0.53% | +161 |
| US FOODS HLDG CORP(USFD) | 14,584 | 14,314 | -270 | 955 | 1,102 | 0.33% | +148 |
| CATERPILLAR INC(CAT) | 16,031 | 13,985 | -2,046 | 5,287 | 5,429 | 1.64% | +142 |
| RTX CORPORATION(RTX) | 9,958 | 10,005 | +47 | 1,319 | 1,461 | 0.44% | +142 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 25,746 | 25,866 | +120 | 397 | 529 | 0.16% | +132 |
| MGM RESORTS INTERNATIONAL(MGM) | 26,656 | 26,784 | +128 | 790 | 921 | 0.28% | +131 |
| CBRE GROUP INC(CBRE) | 12,767 | 12,745 | -22 | 1,670 | 1,786 | 0.54% | +116 |
| MORGAN STANLEY(MS) | 3,656 | 3,812 | +156 | 427 | 537 | 0.16% | +110 |
| FRANKLIN RESOURCES INC(BEN) | 20,262 | 20,968 | +706 | 390 | 500 | 0.15% | +110 |
| KROGER CO(KR) | 24,743 | 24,859 | +116 | 1,675 | 1,783 | 0.54% | +108 |
| PAYPAL HLDGS INC(PYPL) | 10,743 | 10,793 | +50 | 701 | 802 | 0.24% | +101 |
| UGI CORP NEW(UGI) | 36,969 | 36,124 | -845 | 1,223 | 1,316 | 0.40% | +93 |
| NXP SEMICONDUCTORS N V COM | 3,047 | 3,073 | +26 | 579 | 671 | 0.20% | +92 |
| EOG RES INC(EOG) | 8,817 | 10,212 | +1,395 | 1,131 | 1,221 | 0.37% | +91 |
| TORONTO DOMINION BK ONT(TD) | 5,654 | 5,827 | +173 | 339 | 428 | 0.13% | +89 |
| HONEYWELL INTL INC(HON) | 3,944 | 3,938 | -6 | 835 | 917 | 0.28% | +82 |
| EATON CORP PLC(ETN) | 1,149 | 1,103 | -46 | 312 | 394 | 0.12% | +81 |
| ZOOM COMMUNICATIONS INC(ZM) | 15,718 | 15,793 | +75 | 1,160 | 1,232 | 0.37% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 3,095 | 3,535 | +440 | 1,648 | 1,717 | 0.52% | +69 |
| GEN DIGITAL INC(GEN) | 18,217 | 18,304 | +87 | 483 | 538 | 0.16% | +55 |
| CSX CORP(CSX) | 16,258 | 16,318 | +60 | 478 | 532 | 0.16% | +54 |
| PNC FINL SVCS GROUP INC(PNC) | 2,909 | 2,995 | +86 | 511 | 558 | 0.17% | +47 |
| HOST HOTELS & RESORTS INC(HST) | 37,654 | 37,836 | +182 | 535 | 581 | 0.18% | +46 |
| PULTE GROUP INC(PHM) | 17,065 | 17,030 | -35 | 1,754 | 1,796 | 0.54% | +42 |
| TRUIST FINL CORP(TFC) | 10,606 | 10,967 | +361 | 436 | 471 | 0.14% | +35 |
| ABBOTT LABS | 7,062 | 7,095 | +33 | 937 | 965 | 0.29% | +28 |
| US BANCORP DEL(USB) | 5,404 | 5,579 | +175 | 228 | 252 | 0.08% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 633 | 649 | +16 | 283 | 301 | 0.09% | +18 |
| VALERO ENERGY CORP(VLO) | 4,361 | 4,411 | +50 | 576 | 593 | 0.18% | +17 |
| STEEL DYNAMICS INC(STLD) | 5,414 | 5,409 | -5 | 677 | 692 | 0.21% | +15 |
| VICI PPTYS INC(VICI) | 74,187 | 74,517 | +330 | 2,420 | 2,429 | 0.73% | +9 |
| SILGAN HLDGS INC(SLGN) | 9,248 | 8,869 | -379 | 473 | 481 | 0.15% | +8 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,374 | 4,921 | -453 | 249 | 254 | 0.08% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 3,877 | 3,997 | +120 | 473 | 472 | 0.14% | -1 |
| FOX CORP(FOX) | 10,043 | 10,093 | +50 | 568 | 566 | 0.17% | -3 |
| TARGET CORP(TGT) | 2,188 | 2,274 | +86 | 228 | 224 | 0.07% | -4 |
| PAYCHEX INC(PAYX) | 1,622 | 1,661 | +39 | 250 | 242 | 0.07% | -9 |
| TJX COS INC NEW(TJX) | 17,040 | 16,709 | -331 | 2,075 | 2,063 | 0.62% | -12 |
| DISNEY WALT CO(DIS) | 8,601 | 6,742 | -1,859 | 849 | 836 | 0.25% | -13 |
| KIMBERLY-CLARK CORP(KMB) | 2,204 | 2,251 | +47 | 313 | 290 | 0.09% | -23 |
| PFIZER INC(PFE) | 24,350 | 24,469 | +119 | 617 | 593 | 0.18% | -24 |
| GILEAD SCIENCES INC(GILD) | 50,665 | 50,947 | +282 | 5,677 | 5,648 | 1.70% | -29 |
| ADOBE INC(ADBE) | 4,744 | 4,626 | -118 | 1,819 | 1,790 | 0.54% | -30 |