Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 202,657 | 180,183 | -22,474 | $61.87M | $95.34M | 13.82% | +$33.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 274,334 | 301,500 | +27,166 | $45.54M | $68.29M | 9.90% | +$22.75M |
| Alcon Inc.(ALC) | 376,301 | 370,882 | -5,419 | $35.72M | $32.74M | 4.75% | -$2.98M |
| Wells Fargo & Company(WFC) | 311,569 | 400,842 | +89,273 | $22.37M | $32.12M | 4.66% | +$9.75M |
| Globus Medical, Inc.CL A(GMED) | 454,599 | 515,642 | +61,043 | $33.28M | $30.43M | 4.41% | -$2.84M |
| Roper Technologies, Inc.(ROP) | 39,222 | 49,593 | +10,371 | $23.12M | $28.11M | 4.07% | +$4.99M |
| Amazon.com, Inc.(AMZN) | 114,550 | 112,952 | -1,598 | $21.79M | $24.78M | 3.59% | +$2.99M |
| Heico Corp NewCL A | 96,041 | 94,716 | -1,325 | $20.26M | $24.51M | 3.55% | +$4.25M |
| The Carlyle Group Inc.(CG) | 467,464 | 460,694 | -6,770 | $20.38M | $23.68M | 3.43% | +$3.30M |
| Vistra Corp.(VST) | 133,280 | 119,527 | -13,753 | $15.65M | $23.17M | 3.36% | +$7.51M |
| NVIDIA Corporation(NVDA) | 135,257 | 115,721 | -19,536 | $14.66M | $18.28M | 2.65% | +$3.62M |
| Meta Platforms, Inc.CL A(META) | 13,779 | 24,223 | +10,444 | $7.94M | $17.88M | 2.59% | +$9.94M |
| Broadcom Inc.(AVGO) | 107,158 | 62,190 | -44,968 | $17.94M | $17.14M | 2.48% | -$798.8K |
| DexCom, Inc.(DXCM) | 165,985 | 194,488 | +28,503 | $11.34M | $16.98M | 2.46% | +$5.64M |
| Texas Instruments Incorporated(TXN) | 53,214 | 81,409 | +28,195 | $9.56M | $16.90M | 2.45% | +$7.34M |
| Carrier Global Corporation(CARR) | 0 | 229,098 | +229,098 | $0 | $16.77M | 2.43% | +$16.77M |
| Clean Harbors, Inc.(CLH) | 60,409 | 69,188 | +8,779 | $11.91M | $15.99M | 2.32% | +$4.09M |
| GE Aerospace(GE) | 59,042 | 58,529 | -513 | $11.82M | $15.06M | 2.18% | +$3.25M |
| Global Payments Inc.(GPN) | 173,600 | 180,885 | +7,285 | $17.00M | $14.48M | 2.10% | -$2.52M |
| Celestica Inc.(CLS) | 0 | 85,685 | +85,685 | $0 | $13.38M | 1.94% | +$13.38M |
| Old Dominion Freight Line, Inc.(ODFL) | 60,319 | 72,308 | +11,989 | $9.98M | $11.74M | 1.70% | +$1.76M |
| Eaton Corporation plcSHS(ETN) | 29,592 | 29,197 | -395 | $8.04M | $10.42M | 1.51% | +$2.38M |
| Microsoft Corporation(MSFT) | 19,922 | 19,843 | -79 | $7.48M | $9.87M | 1.43% | +$2.39M |
| Boston Scientific Corporation(BSX) | 113,660 | 89,914 | -23,746 | $11.47M | $9.66M | 1.40% | -$1.81M |
| Eli Lilly and Company(LLY) | 14,675 | 12,297 | -2,378 | $12.12M | $9.59M | 1.39% | -$2.53M |
| Abbott Labs | 30,020 | 58,426 | +28,406 | $3.98M | $7.95M | 1.15% | +$3.96M |
| HCA Healthcare, Inc.(HCA) | 33,578 | 16,790 | -16,788 | $11.60M | $6.43M | 0.93% | -$5.17M |
| Tenet Healthcare Corporation(THC) | 98,672 | 35,619 | -63,053 | $13.27M | $6.27M | 0.91% | -$7.00M |
| Medtronic plcSHS(MDT) | 72,627 | 71,548 | -1,079 | $6.53M | $6.24M | 0.90% | -$289.4K |
| Union Pacific Corporation(UNP) | 18,744 | 18,476 | -268 | $4.43M | $4.25M | 0.62% | -$177.1K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 22,610 | +22,610 | $0 | $4.21M | 0.61% | +$4.21M |
| Royal Caribbean Group COM | 12,038 | 11,902 | -136 | $2.47M | $3.73M | 0.54% | +$1.25M |
| Bank America Corp | 57,843 | 76,346 | +18,503 | $2.41M | $3.61M | 0.52% | +$1.20M |
| Waste Connections, Inc.(WCN) | 18,519 | 18,305 | -214 | $3.61M | $3.42M | 0.50% | -$196.8K |
| Viavi Solutions Inc.(VIAV) | 125,965 | 333,222 | +207,257 | $1.41M | $3.36M | 0.49% | +$1.95M |
| JFrog Ltd.(FROG) | 65,722 | 72,044 | +6,322 | $2.10M | $3.16M | 0.46% | +$1.06M |
| Extreme Networks, Inc.(EXTR) | 213,397 | 166,719 | -46,678 | $2.82M | $2.99M | 0.43% | +$169.4K |
| Coca-Cola Europacific PartneSHS SHS | 31,649 | 31,162 | -487 | $2.75M | $2.89M | 0.42% | +$134.9K |
| US Foods Holding Corp.(USFD) | 34,266 | 33,725 | -541 | $2.24M | $2.60M | 0.38% | +$354.1K |
| PagerDuty, Inc.(PD) | 156,491 | 167,428 | +10,937 | $2.86M | $2.56M | 0.37% | -$300.8K |
| Apple Inc.(AAPL) | 10,614 | 11,932 | +1,318 | $2.36M | $2.45M | 0.35% | +$90.4K |
| Monolithic Power Systems, Inc.(MPWR) | 5,321 | 3,318 | -2,003 | $3.09M | $2.43M | 0.35% | -$659.4K |
| Alphabet Inc.CL A(GOOG) | 19,419 | 13,573 | -5,846 | $3.00M | $2.39M | 0.35% | -$611.0K |
| Annexon, Inc.(ANNX) | 768,686 | 989,577 | +220,891 | $1.48M | $2.37M | 0.34% | +$891.4K |
| The Kroger Co.(KR) | 32,038 | 31,742 | -296 | $2.17M | $2.28M | 0.33% | +$108.2K |
| UiPath, Inc.CL A(PATH) | 240,915 | 176,935 | -63,980 | $2.48M | $2.26M | 0.33% | -$216.7K |
| Natera, Inc.(NTRA) | 15,025 | 12,486 | -2,539 | $2.12M | $2.11M | 0.31% | -$15.3K |
| DocuSign, Inc.(DOCU) | 16,248 | 25,663 | +9,415 | $1.32M | $2.00M | 0.29% | +$676.3K |
| American Express Company(AXP) | 5,417 | 5,367 | -50 | $1.46M | $1.71M | 0.25% | +$254.5K |
| The Procter & Gamble Company(PG) | 10,069 | 9,976 | -93 | $1.72M | $1.59M | 0.23% | -$126.6K |
| Lantheus Holdings, Inc.(LNTH) | 17,187 | 16,954 | -233 | $1.68M | $1.39M | 0.20% | -$289.6K |
| Workday, Inc.CL A(WDAY) | 8,637 | 5,405 | -3,232 | $2.02M | $1.30M | 0.19% | -$719.8K |
| Becton, Dickinson and Company(BDX) | 52,879 | 6,419 | -46,460 | $12.11M | $1.11M | 0.16% | -$11.01M |
| Uber Technologies, Inc.(UBER) | 4,983 | 10,676 | +5,693 | $363.1K | $996.1K | 0.14% | +$633.0K |
| Datadog, Inc.CL A(DDOG) | 0 | 5,728 | +5,728 | $0 | $769.4K | 0.11% | +$769.4K |
| Walmart Inc.(WMT) | 6,395 | 6,397 | +2 | $561.4K | $625.5K | 0.09% | +$64.1K |
| The Sherwin-Williams Company(SHW) | 1,285 | 1,285 | 0 | $448.7K | $441.2K | 0.06% | -$7.5K |
| Kenvue Inc.(KVUE) | 18,228 | 18,232 | +4 | $437.1K | $381.6K | 0.06% | -$55.5K |
| Burlington Stores, Inc.(BURL) | 1,233 | 1,234 | +1 | $293.9K | $287.1K | 0.04% | -$6.8K |
| Adobe Inc.(ADBE) | 4,532 | 0 | -4,532 | $1.74M | $0 | — | -$1.74M |
| American Tower Corporation(AMT) | 7,202 | 0 | -7,202 | $1.57M | $0 | — | -$1.57M |
| Clear Secure, Inc.CL A(YOU) | 61,714 | 0 | -61,714 | $1.60M | $0 | — | -$1.60M |
| Constellation Brands, Inc.CL A(STZ) | 5,903 | 0 | -5,903 | $1.08M | $0 | — | -$1.08M |
| Flutter Entertainment plcSHS(FLUT) | 1,403 | 0 | -1,403 | $310.8K | $0 | — | -$310.8K |
| Marriott International, Inc.CL A(MAR) | 2,244 | 0 | -2,244 | $534.5K | $0 | — | -$534.5K |
| PACCAR Inc(PCAR) | 5,012 | 0 | -5,012 | $488.0K | $0 | — | -$488.0K |