Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 202,657 | 180,183 | -22,474 | 61,867 | 95,344 | 13.82% | +33,477 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 274,334 | 301,500 | +27,166 | 45,539 | 68,287 | 9.90% | +22,747 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 229,098 | +229,098 | 0 | 16,768 | 2.43% | +16,768 |
| CELESTICA INC(CLS) | 0 | 85,685 | +85,685 | 0 | 13,376 | 1.94% | +13,376 |
| META PLATFORMS INC(META) | 13,779 | 24,223 | +10,444 | 7,942 | 17,879 | 2.59% | +9,937 |
| WELLS FARGO CO NEW(WFC) | 311,569 | 400,842 | +89,273 | 22,368 | 32,115 | 4.66% | +9,748 |
| VISTRA CORP(VST) | 133,280 | 119,527 | -13,753 | 15,652 | 23,166 | 3.36% | +7,513 |
| TEXAS INSTRS INC(TXN) | 53,214 | 81,409 | +28,195 | 9,563 | 16,902 | 2.45% | +7,340 |
| DEXCOM INC(DXCM) | 165,985 | 194,488 | +28,503 | 11,335 | 16,977 | 2.46% | +5,642 |
| ROPER TECHNOLOGIES INC(ROP) | 39,222 | 49,593 | +10,371 | 23,125 | 28,111 | 4.07% | +4,987 |
| HEICO CORP NEW | 96,041 | 94,716 | -1,325 | 20,262 | 24,508 | 3.55% | +4,246 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 22,610 | +22,610 | 0 | 4,215 | 0.61% | +4,215 |
| CLEAN HARBORS INC(CLH) | 60,409 | 69,188 | +8,779 | 11,907 | 15,995 | 2.32% | +4,088 |
| ABBOTT LABS | 30,020 | 58,426 | +28,406 | 3,982 | 7,947 | 1.15% | +3,964 |
| NVIDIA CORPORATION(NVDA) | 135,257 | 115,721 | -19,536 | 14,659 | 18,283 | 2.65% | +3,624 |
| CARLYLE GROUP INC(CG) | 467,464 | 460,694 | -6,770 | 20,377 | 23,680 | 3.43% | +3,303 |
| GE AEROSPACE(GE) | 59,042 | 58,529 | -513 | 11,817 | 15,065 | 2.18% | +3,248 |
| AMAZON COM INC(AMZN) | 114,550 | 112,952 | -1,598 | 21,794 | 24,781 | 3.59% | +2,986 |
| MICROSOFT CORP(MSFT) | 19,922 | 19,843 | -79 | 7,479 | 9,870 | 1.43% | +2,392 |
| EATON CORP PLC(ETN) | 29,592 | 29,197 | -395 | 8,044 | 10,423 | 1.51% | +2,379 |
| VIAVI SOLUTIONS INC(VIAV) | 125,965 | 333,222 | +207,257 | 1,410 | 3,356 | 0.49% | +1,946 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 60,319 | 72,308 | +11,989 | 9,980 | 11,736 | 1.70% | +1,756 |
| ROYAL CARIBBEAN GROUP COM | 12,038 | 11,902 | -136 | 2,473 | 3,727 | 0.54% | +1,254 |
| BANK AMERICA CORP | 57,843 | 76,346 | +18,503 | 2,414 | 3,613 | 0.52% | +1,199 |
| JFROG LTD(FROG) | 65,722 | 72,044 | +6,322 | 2,103 | 3,161 | 0.46% | +1,058 |
| ANNEXON INC(ANNX) | 768,686 | 989,577 | +220,891 | 1,484 | 2,375 | 0.34% | +891 |
| DATADOG INC(DDOG) | 0 | 5,728 | +5,728 | 0 | 769 | 0.11% | +769 |
| DOCUSIGN INC(DOCU) | 16,248 | 25,663 | +9,415 | 1,323 | 1,999 | 0.29% | +676 |
| UBER TECHNOLOGIES INC(UBER) | 4,983 | 10,676 | +5,693 | 363 | 996 | 0.14% | +633 |
| US FOODS HLDG CORP(USFD) | 34,266 | 33,725 | -541 | 2,243 | 2,597 | 0.38% | +354 |
| AMERICAN EXPRESS CO(AXP) | 5,417 | 5,367 | -50 | 1,457 | 1,712 | 0.25% | +255 |
| EXTREME NETWORKS(EXTR) | 213,397 | 166,719 | -46,678 | 2,823 | 2,993 | 0.43% | +169 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 31,649 | 31,162 | -487 | 2,754 | 2,889 | 0.42% | +135 |
| KROGER CO(KR) | 32,038 | 31,742 | -296 | 2,169 | 2,277 | 0.33% | +108 |
| APPLE INC(AAPL) | 10,614 | 11,932 | +1,318 | 2,358 | 2,448 | 0.35% | +90 |
| WALMART INC(WMT) | 6,395 | 6,397 | +2 | 561 | 625 | 0.09% | +64 |
| BURLINGTON STORES INC(BURL) | 1,233 | 1,234 | +1 | 294 | 287 | 0.04% | -7 |
| SHERWIN WILLIAMS CO(SHW) | 1,285 | 1,285 | 0 | 449 | 441 | 0.06% | -7 |
| NATERA INC(NTRA) | 15,025 | 12,486 | -2,539 | 2,125 | 2,109 | 0.31% | -15 |
| KENVUE INC(KVUE) | 18,228 | 18,232 | +4 | 437 | 382 | 0.06% | -56 |
| PROCTER AND GAMBLE CO(PG) | 10,069 | 9,976 | -93 | 1,716 | 1,589 | 0.23% | -127 |
| UNION PAC CORP(UNP) | 18,744 | 18,476 | -268 | 4,428 | 4,251 | 0.62% | -177 |
| WASTE CONNECTIONS INC(WCN) | 18,519 | 18,305 | -214 | 3,615 | 3,418 | 0.50% | -197 |
| UIPATH INC(PATH) | 240,915 | 176,935 | -63,980 | 2,481 | 2,265 | 0.33% | -217 |
| MEDTRONIC PLC(MDT) | 72,627 | 71,548 | -1,079 | 6,526 | 6,237 | 0.90% | -289 |
| LANTHEUS HLDGS INC(LNTH) | 17,187 | 16,954 | -233 | 1,677 | 1,388 | 0.20% | -290 |
| PAGERDUTY INC(PD) | 156,491 | 167,428 | +10,937 | 2,859 | 2,558 | 0.37% | -301 |
| FLUTTER ENTMT PLC(FLUT) | 1,403 | 0 | -1,403 | 311 | 0 | — | -311 |
| PACCAR INC(PCAR) | 5,012 | 0 | -5,012 | 488 | 0 | — | -488 |
| MARRIOTT INTL INC NEW(MAR) | 2,244 | 0 | -2,244 | 535 | 0 | — | -535 |
| ALPHABET INC(GOOG) | 19,419 | 13,573 | -5,846 | 3,003 | 2,392 | 0.35% | -611 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,321 | 3,318 | -2,003 | 3,086 | 2,427 | 0.35% | -659 |
| WORKDAY INC(WDAY) | 8,637 | 5,405 | -3,232 | 2,017 | 1,297 | 0.19% | -720 |
| BROADCOM INC(AVGO) | 107,158 | 62,190 | -44,968 | 17,941 | 17,143 | 2.48% | -799 |
| CONSTELLATION BRANDS INC(STZ) | 5,903 | 0 | -5,903 | 1,083 | 0 | — | -1,083 |
| AMERICAN TOWER CORP NEW(AMT) | 7,202 | 0 | -7,202 | 1,567 | 0 | — | -1,567 |
| CLEAR SECURE INC(YOU) | 61,714 | 0 | -61,714 | 1,599 | 0 | — | -1,599 |
| ADOBE INC(ADBE) | 4,532 | 0 | -4,532 | 1,738 | 0 | — | -1,738 |
| BOSTON SCIENTIFIC CORP(BSX) | 113,660 | 89,914 | -23,746 | 11,466 | 9,658 | 1.40% | -1,808 |
| GLOBAL PMTS INC(GPN) | 173,600 | 180,885 | +7,285 | 16,999 | 14,478 | 2.10% | -2,521 |
| ELI LILLY & CO(LLY) | 14,675 | 12,297 | -2,378 | 12,120 | 9,586 | 1.39% | -2,534 |
| GLOBUS MED INC(GMED) | 454,599 | 515,642 | +61,043 | 33,277 | 30,433 | 4.41% | -2,843 |
| ALCON AG (NYS)(ALC) | 376,301 | 370,882 | -5,419 | 35,722 | 32,741 | 4.75% | -2,981 |
| HCA HEALTHCARE INC(HCA) | 33,578 | 16,790 | -16,788 | 11,603 | 6,432 | 0.93% | -5,171 |
| TENET HEALTHCARE CORP(THC) | 98,672 | 35,619 | -63,053 | 13,271 | 6,269 | 0.91% | -7,002 |
| BECTON DICKINSON & CO(BDX) | 52,879 | 6,419 | -46,460 | 12,112 | 1,106 | 0.16% | -11,007 |