Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,725,232 | 2,825,852 | +100,620 | 295,361 | 446,456 | 3.82% | +151,096 |
| MICROSOFT CORP(MSFT) | 1,069,480 | 1,021,261 | -48,219 | 401,472 | 507,986 | 4.35% | +106,514 |
| ALPHABET INC(GOOG) | 1,196,040 | 1,555,800 | +359,760 | 184,956 | 274,178 | 2.35% | +89,223 |
| BROADCOM INC(AVGO) | 701,338 | 706,853 | +5,515 | 117,425 | 194,844 | 1.67% | +77,419 |
| META PLATFORMS INC(META) | 336,842 | 338,128 | +1,286 | 194,143 | 249,569 | 2.14% | +55,426 |
| JPMORGAN CHASE & CO.(JPM) | 1,222,042 | 1,224,100 | +2,058 | 299,767 | 354,879 | 3.04% | +55,112 |
| THE CIGNA GROUP(CI) | 807 | 156,343 | +155,536 | 266 | 51,684 | 0.44% | +51,418 |
| NETFLIX INC(NFLX) | 108,388 | 108,957 | +569 | 101,075 | 145,908 | 1.25% | +44,832 |
| AMPHENOL CORP NEW | 96,742 | 426,614 | +329,872 | 6,345 | 42,128 | 0.36% | +35,783 |
| AMAZON COM INC(AMZN) | 1,081,659 | 1,090,461 | +8,802 | 205,796 | 239,236 | 2.05% | +33,440 |
| ACCENTURE PLC IRELAND SHS CLASS A | 108,607 | 223,077 | +114,470 | 33,890 | 66,675 | 0.57% | +32,786 |
| CATERPILLAR INC(CAT) | 421,139 | 424,071 | +2,932 | 138,892 | 164,629 | 1.41% | +25,737 |
| CISCO SYS INC(CSCO) | 2,227,771 | 2,349,383 | +121,612 | 137,476 | 163,000 | 1.39% | +25,524 |
| EMCOR GROUP INC(EME) | 137,456 | 142,513 | +5,057 | 50,808 | 76,228 | 0.65% | +25,421 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 101,002 | 100,839 | -163 | 55,554 | 77,377 | 0.66% | +21,823 |
| LAM RESEARCH CORP(LRCX) | 10,694 | 228,497 | +217,803 | 777 | 22,242 | 0.19% | +21,464 |
| WALMART INC(WMT) | 2,019,684 | 2,026,684 | +7,000 | 177,308 | 198,169 | 1.70% | +20,861 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 93,911 | +93,911 | 0 | 20,449 | 0.17% | +20,449 |
| PARKER-HANNIFIN CORP(PH) | 206,585 | 208,558 | +1,973 | 125,573 | 145,672 | 1.25% | +20,099 |
| PHILIP MORRIS INTL INC(PM) | 810,668 | 816,052 | +5,384 | 128,677 | 148,628 | 1.27% | +19,950 |
| ORACLE CORP(ORCL) | 257,186 | 254,190 | -2,996 | 35,957 | 55,574 | 0.48% | +19,616 |
| CARDINAL HEALTH INC(CAH) | 191,960 | 272,545 | +80,585 | 26,446 | 45,788 | 0.39% | +19,341 |
| BLACKROCK INC(BLK) | 139,673 | 144,418 | +4,745 | 132,198 | 151,530 | 1.30% | +19,332 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 365,880 | 368,606 | +2,726 | 90,980 | 108,658 | 0.93% | +17,678 |
| JOHNSON CTLS INTL PLC SHS | 637,785 | 644,754 | +6,969 | 51,093 | 68,099 | 0.58% | +17,006 |
| TESLA INC(TSLA) | 271,779 | 274,582 | +2,803 | 70,434 | 87,224 | 0.75% | +16,790 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,066 | 37,612 | +29,546 | 2,844 | 19,156 | 0.16% | +16,313 |
| INTUITIVE SURGICAL INC | 5,215 | 30,247 | +25,032 | 243 | 16,437 | 0.14% | +16,193 |
| ZSCALER INC(ZS) | 70,939 | 94,094 | +23,155 | 14,076 | 29,540 | 0.25% | +15,464 |
| QUALCOMM INC(QCOM) | 550,689 | 619,627 | +68,938 | 84,591 | 98,682 | 0.84% | +14,090 |
| LEIDOS HOLDINGS INC(LDOS) | 33,220 | 115,315 | +82,095 | 4,483 | 18,192 | 0.16% | +13,709 |
| BANK AMERICA CORP | 2,223,151 | 2,239,401 | +16,250 | 92,772 | 105,968 | 0.91% | +13,196 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 463,195 | 369,823 | -93,372 | 39,094 | 50,414 | 0.43% | +11,321 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 238,567 | +238,567 | 0 | 11,091 | 0.09% | +11,091 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 146,230 | +146,230 | 0 | 10,703 | 0.09% | +10,703 |
| ROBINHOOD MKTS INC(HOOD) | 193,467 | 190,370 | -3,097 | 8,052 | 17,824 | 0.15% | +9,772 |
| ROYAL CARIBBEAN GROUP COM | 115,172 | 105,184 | -9,988 | 23,661 | 32,937 | 0.28% | +9,276 |
| WELLS FARGO CO NEW(WFC) | 1,043,489 | 1,047,500 | +4,011 | 74,912 | 83,926 | 0.72% | +9,014 |
| AMERICAN EXPRESS CO(AXP) | 202,100 | 198,600 | -3,500 | 54,375 | 63,349 | 0.54% | +8,974 |
| SYNOPSYS INC(SNPS) | 98,910 | 100,132 | +1,222 | 42,418 | 51,336 | 0.44% | +8,918 |
| TJX COS INC NEW(TJX) | 246,469 | 314,110 | +67,641 | 30,020 | 38,789 | 0.33% | +8,770 |
| HOWMET AEROSPACE INC(HWM) | 174,170 | 168,363 | -5,807 | 22,595 | 31,337 | 0.27% | +8,742 |
| CENCORA INC | 36,430 | 61,472 | +25,042 | 10,131 | 18,432 | 0.16% | +8,302 |
| APPLIED MATLS INC | 217,333 | 217,420 | +87 | 31,539 | 39,803 | 0.34% | +8,264 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 379,461 | +379,461 | 0 | 8,170 | 0.07% | +8,170 |
| CITIGROUP INC(C) | 508,399 | 515,256 | +6,857 | 36,091 | 43,859 | 0.38% | +7,767 |
| BANK NEW YORK MELLON CORP | 857,862 | 873,199 | +15,337 | 71,949 | 79,557 | 0.68% | +7,608 |
| INTUIT(INTU) | 41,187 | 41,236 | +49 | 25,288 | 32,479 | 0.28% | +7,191 |
| GOLDMAN SACHS GROUP INC(GS) | 37,802 | 39,317 | +1,515 | 20,650 | 27,827 | 0.24% | +7,176 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 162,816 | 164,006 | +1,190 | 34,079 | 41,139 | 0.35% | +7,060 |
| UBER TECHNOLOGIES INC(UBER) | 343,993 | 342,790 | -1,203 | 25,063 | 31,982 | 0.27% | +6,919 |
| KROGER CO(KR) | 0 | 91,418 | +91,418 | 0 | 6,557 | 0.06% | +6,557 |
| VERTIV HOLDINGS CO(VRT) | 118,524 | 117,290 | -1,234 | 8,557 | 15,061 | 0.13% | +6,504 |
| QIAGEN NV(QGEN) | 0 | 134,465 | +134,465 | 0 | 6,454 | 0.06% | +6,454 |
| CSX CORP(CSX) | 1,737,794 | 1,753,751 | +15,957 | 51,143 | 57,225 | 0.49% | +6,082 |
| FABRINET(FN) | 63,640 | 63,191 | -449 | 12,570 | 18,621 | 0.16% | +6,052 |
| GENERAL DYNAMICS CORP(GD) | 290,918 | 292,374 | +1,456 | 79,298 | 85,274 | 0.73% | +5,975 |
| VEEVA SYS INC(VEEV) | 39,463 | 51,438 | +11,975 | 9,141 | 14,813 | 0.13% | +5,672 |
| CARVANA CO(CVNA) | 0 | 16,676 | +16,676 | 0 | 5,619 | 0.05% | +5,619 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 103,766 | 103,796 | +30 | 26,391 | 31,985 | 0.27% | +5,594 |
| PEGASYSTEMS INC(PEGA) | 0 | 102,046 | +102,046 | 0 | 5,524 | 0.05% | +5,524 |
| EQT CORP(EQT) | 0 | 91,190 | +91,190 | 0 | 5,318 | 0.05% | +5,318 |
| AFFILIATED MANAGERS GROUP IN | 0 | 26,211 | +26,211 | 0 | 5,157 | 0.04% | +5,157 |
| EVERCORE INC(EVR) | 0 | 18,805 | +18,805 | 0 | 5,078 | 0.04% | +5,078 |
| US BANCORP DEL(USB) | 1,453,297 | 1,466,785 | +13,488 | 61,358 | 66,372 | 0.57% | +5,014 |
| GE AEROSPACE(GE) | 77,654 | 79,547 | +1,893 | 15,542 | 20,475 | 0.18% | +4,932 |
| PNC FINL SVCS GROUP INC(PNC) | 395,837 | 399,642 | +3,805 | 69,576 | 74,501 | 0.64% | +4,925 |
| CINTAS CORP(CTAS) | 254,674 | 256,662 | +1,988 | 52,343 | 57,202 | 0.49% | +4,859 |
| UBIQUITI INC(UI) | 45,013 | 45,607 | +594 | 13,960 | 18,774 | 0.16% | +4,814 |
| DEERE & CO(DE) | 120,785 | 120,890 | +105 | 56,690 | 61,471 | 0.53% | +4,781 |
| COMFORT SYS USA INC(FIX) | 7,910 | 13,230 | +5,320 | 2,550 | 7,094 | 0.06% | +4,544 |
| ISHARES TR | 65,259 | 86,478 | +21,219 | 12,279 | 16,797 | 0.14% | +4,518 |
| CROWN HLDGS INC(CCK) | 0 | 43,868 | +43,868 | 0 | 4,517 | 0.04% | +4,517 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 212,011 | 260,414 | +48,403 | 19,448 | 23,888 | 0.20% | +4,440 |
| ATLANTA BRAVES HLDGS INC | 0 | 93,196 | +93,196 | 0 | 4,359 | 0.04% | +4,359 |
| NORFOLK SOUTHN CORP(NSC) | 202,447 | 204,160 | +1,713 | 47,949 | 52,259 | 0.45% | +4,309 |
| EMERSON ELEC CO(EMR) | 169,290 | 170,941 | +1,651 | 18,561 | 22,792 | 0.19% | +4,231 |
| CASEYS GEN STORES INC(CASY) | 48,858 | 49,831 | +973 | 21,206 | 25,428 | 0.22% | +4,222 |
| ITRON INC(ITRI) | 163,015 | 160,810 | -2,205 | 17,077 | 21,167 | 0.18% | +4,090 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,085,122 | 2,108,986 | +23,864 | 31,298 | 35,347 | 0.30% | +4,049 |
| AT&T INC(T) | 2,702,947 | 2,931,574 | +228,627 | 80,921 | 84,840 | 0.73% | +3,919 |
| PALO ALTO NETWORKS INC(PANW) | 123,125 | 121,184 | -1,941 | 21,010 | 24,799 | 0.21% | +3,789 |
| AMERIPRISE FINL INC(AMP) | 74,320 | 74,454 | +134 | 35,979 | 39,739 | 0.34% | +3,760 |
| TEXAS INSTRS INC(TXN) | 121,537 | 123,122 | +1,585 | 21,840 | 25,563 | 0.22% | +3,722 |
| AFFIRM HLDGS INC(AFRM) | 0 | 53,764 | +53,764 | 0 | 3,717 | 0.03% | +3,717 |
| ROYAL GOLD INC(RGLD) | 0 | 20,741 | +20,741 | 0 | 3,689 | 0.03% | +3,689 |
| FIFTH THIRD BANCORP(FITB) | 1,601,304 | 1,615,228 | +13,924 | 62,771 | 66,434 | 0.57% | +3,663 |
| MARRIOTT INTL INC NEW(MAR) | 103,592 | 103,717 | +125 | 24,676 | 28,336 | 0.24% | +3,661 |
| FORTINET INC(FTNT) | 246,067 | 257,563 | +11,496 | 23,686 | 27,230 | 0.23% | +3,543 |
| KINDER MORGAN INC DEL(KMI) | 2,933,114 | 2,966,383 | +33,269 | 83,682 | 87,212 | 0.75% | +3,530 |
| EPR PPTYS(EPR) | 65,735 | 119,227 | +53,492 | 3,458 | 6,946 | 0.06% | +3,488 |
| ADVANCED MICRO DEVICES INC(AMD) | 92,249 | 90,967 | -1,282 | 9,478 | 12,908 | 0.11% | +3,431 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 29,234 | +29,234 | 0 | 3,419 | 0.03% | +3,419 |
| RTX CORPORATION(RTX) | 231,993 | 233,232 | +1,239 | 30,730 | 34,057 | 0.29% | +3,327 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 34,053 | 50,637 | +16,584 | 1,368 | 4,688 | 0.04% | +3,321 |
| TETRA TECH INC NEW(TTEK) | 0 | 91,350 | +91,350 | 0 | 3,285 | 0.03% | +3,285 |
| TOAST INC(TOST) | 295,668 | 294,231 | -1,437 | 9,807 | 13,032 | 0.11% | +3,224 |
| CONSTELLATION ENERGY CORP(CEG) | 28,529 | 27,372 | -1,157 | 5,752 | 8,835 | 0.08% | +3,082 |
| NORTHFIELD BANCORP INC DEL | 0 | 265,947 | +265,947 | 0 | 3,053 | 0.03% | +3,053 |
| LAMAR ADVERTISING CO NEW(LAMR) | 349,463 | 352,694 | +3,231 | 39,762 | 42,803 | 0.37% | +3,041 |