Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,413,411 | +7,413,411 | 0 | 732,445 | 0.59% | +732,445 |
| BROADCOM INC(AVGO) | 0 | 5,835,094 | +5,835,094 | 0 | 1,608,444 | 1.29% | +1,608,444 |
| EXXON MOBIL CORP | 0 | 7,602,601 | +7,602,601 | 0 | 819,560 | 0.66% | +819,560 |
| MICROSOFT CORP(MSFT) | 0 | 3,419,860 | +3,419,860 | 0 | 1,701,073 | 1.37% | +1,701,073 |
| NVIDIA CORPORATION(NVDA) | 6,409,057 | 7,109,887 | +700,830 | 694,614 | 1,123,291 | 0.90% | +428,678 |
| CLOUDFLARE INC(NET) | 0 | 4,449,123 | +4,449,123 | 0 | 871,272 | 0.70% | +871,272 |
| CISCO SYS INC(CSCO) | 0 | 30,356,336 | +30,356,336 | 0 | 2,106,123 | 1.69% | +2,106,123 |
| META PLATFORMS INC(META) | 2,147,684 | 2,090,124 | -57,560 | 1,237,839 | 1,542,700 | 1.24% | +304,861 |
| DOVER CORP(DOV) | 0 | 1,716,256 | +1,716,256 | 0 | 314,470 | 0.25% | +314,470 |
| ABBOTT LABS | 1,091,346 | 3,063,443 | +1,972,097 | 144,767 | 416,659 | 0.34% | +271,892 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,168,520 | +2,168,520 | 0 | 1,104,449 | 0.89% | +1,104,449 |
| PEPSICO INC(PEP) | 0 | 4,040,079 | +4,040,079 | 0 | 533,452 | 0.43% | +533,452 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,295,588 | +5,295,588 | 0 | 1,083,689 | 0.87% | +1,083,689 |
| NETFLIX INC(NFLX) | 0 | 701,043 | +701,043 | 0 | 938,788 | 0.76% | +938,788 |
| AMAZON COM INC(AMZN) | 0 | 5,685,488 | +5,685,488 | 0 | 1,247,339 | 1.00% | +1,247,339 |
| RUBRIK INC.(RBRK) | 0 | 4,462,705 | +4,462,705 | 0 | 399,814 | 0.32% | +399,814 |
| ORACLE CORP(ORCL) | 0 | 2,742,062 | +2,742,062 | 0 | 599,497 | 0.48% | +599,497 |
| ALPHABET INC(GOOG) | 5,682,453 | 6,137,332 | +454,879 | 878,735 | 1,081,582 | 0.87% | +202,848 |
| KLA CORP(KLAC) | 0 | 578,688 | +578,688 | 0 | 518,354 | 0.42% | +518,354 |
| COMCAST CORP NEW(CCZ) | 0 | 10,187,177 | +10,187,177 | 0 | 363,580 | 0.29% | +363,580 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,441,458 | +3,441,458 | 0 | 332,101 | 0.27% | +332,101 |
| INFOSYS LTD(INFY) | 0 | 50,331,701 | +50,331,701 | 0 | 932,646 | 0.75% | +932,646 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,379,555 | +3,379,555 | 0 | 189,458 | 0.15% | +189,458 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,066,155 | +4,066,155 | 0 | 274,221 | 0.22% | +274,221 |
| SHOPIFY INC(SHOP) | 0 | 1,556,123 | +1,556,123 | 0 | 179,500 | 0.14% | +179,500 |
| BOOKING HOLDINGS INC(BKNG) | 139,590 | 140,957 | +1,367 | 643,080 | 816,036 | 0.66% | +172,956 |
| GE VERNOVA INC(GEV) | 0 | 447,043 | +447,043 | 0 | 236,553 | 0.19% | +236,553 |
| UNION PAC CORP(UNP) | 0 | 987,276 | +987,276 | 0 | 227,153 | 0.18% | +227,153 |
| AIR PRODS & CHEMS INC | 0 | 822,589 | +822,589 | 0 | 232,019 | 0.19% | +232,019 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,592,548 | +4,592,548 | 0 | 212,589 | 0.17% | +212,589 |
| EOG RES INC(EOG) | 0 | 3,728,128 | +3,728,128 | 0 | 445,921 | 0.36% | +445,921 |
| MERCK & CO INC(MRK) | 2,838,173 | 5,049,741 | +2,211,568 | 254,754 | 399,738 | 0.32% | +144,983 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,842,815 | +3,842,815 | 0 | 374,060 | 0.30% | +374,060 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,286,729 | +5,286,729 | 0 | 540,885 | 0.44% | +540,885 |
| GE AEROSPACE(GE) | 0 | 910,161 | +910,161 | 0 | 234,267 | 0.19% | +234,267 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,148,990 | +3,148,990 | 0 | 848,122 | 0.68% | +848,122 |
| SNAP ON INC(SNA) | 0 | 1,892,708 | +1,892,708 | 0 | 588,973 | 0.47% | +588,973 |
| RAYMOND JAMES FINL INC(RJF) | 1,776,254 | 2,485,569 | +709,315 | 246,739 | 381,212 | 0.31% | +134,472 |
| APPLIED MATLS INC | 0 | 2,956,722 | +2,956,722 | 0 | 541,287 | 0.44% | +541,287 |
| ZSCALER INC(ZS) | 2,563,790 | 2,034,853 | -528,937 | 508,707 | 638,822 | 0.51% | +130,115 |
| FORTINET INC(FTNT) | 0 | 5,785,629 | +5,785,629 | 0 | 611,657 | 0.49% | +611,657 |
| COPART INC(CPRT) | 0 | 6,579,404 | +6,579,404 | 0 | 322,851 | 0.26% | +322,851 |
| CYBERARK SOFTWARE LTD | 0 | 1,129,845 | +1,129,845 | 0 | 459,711 | 0.37% | +459,711 |
| CONOCOPHILLIPS(COP) | 0 | 2,315,757 | +2,315,757 | 0 | 207,816 | 0.17% | +207,816 |
| ROSS STORES INC(ROST) | 2,820,485 | 3,669,876 | +849,391 | 360,430 | 468,203 | 0.38% | +107,773 |
| ROBLOX CORP(RBLX) | 0 | 2,372,304 | +2,372,304 | 0 | 249,566 | 0.20% | +249,566 |
| PROGRESSIVE CORP(PGR) | 0 | 673,646 | +673,646 | 0 | 179,769 | 0.14% | +179,769 |
| BAKER HUGHES COMPANY(BKR) | 4,215,091 | 7,419,033 | +3,203,942 | 185,253 | 284,446 | 0.23% | +99,192 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,521,054 | +1,521,054 | 0 | 246,867 | 0.20% | +246,867 |
| PNC FINL SVCS GROUP INC(PNC) | 1,142,100 | 1,568,693 | +426,593 | 200,747 | 292,436 | 0.24% | +91,689 |
| SNOWFLAKE INC(SNOW) | 0 | 1,312,525 | +1,312,525 | 0 | 293,704 | 0.24% | +293,704 |
| MONOLITHIC PWR SYS INC(MPWR) | 183,402 | 269,179 | +85,777 | 106,369 | 196,872 | 0.16% | +90,503 |
| EATON CORP PLC(ETN) | 0 | 874,647 | +874,647 | 0 | 312,240 | 0.25% | +312,240 |
| ELECTRONIC ARTS INC(EA) | 2,077,549 | 2,430,876 | +353,327 | 300,247 | 388,211 | 0.31% | +87,964 |
| EMCOR GROUP INC(EME) | 0 | 531,703 | +531,703 | 0 | 284,403 | 0.23% | +284,403 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 1,501,431 | +1,501,431 | 0 | 159,782 | 0.13% | +159,782 |
| STATE STR CORP(STT) | 1,444,988 | 2,009,190 | +564,202 | 129,370 | 213,657 | 0.17% | +84,287 |
| MGIC INVT CORP WIS(MTG) | 0 | 7,302,263 | +7,302,263 | 0 | 203,295 | 0.16% | +203,295 |
| NRG ENERGY INC(NRG) | 0 | 887,413 | +887,413 | 0 | 142,501 | 0.11% | +142,501 |
| PULTE GROUP INC(PHM) | 2,516,178 | 3,199,906 | +683,728 | 258,663 | 337,462 | 0.27% | +78,799 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 436,578 | +436,578 | 0 | 140,910 | 0.11% | +140,910 |
| BOYD GAMING CORP(BYD) | 0 | 1,122,869 | +1,122,869 | 0 | 87,842 | 0.07% | +87,842 |
| NORTHERN TR CORP(NTRS) | 1,577,334 | 1,836,008 | +258,674 | 155,604 | 232,787 | 0.19% | +77,183 |
| OWENS CORNING NEW(OC) | 0 | 920,726 | +920,726 | 0 | 126,618 | 0.10% | +126,618 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,833,105 | +1,833,105 | 0 | 142,872 | 0.11% | +142,872 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,830,051 | +1,830,051 | 0 | 530,550 | 0.43% | +530,550 |
| GEN DIGITAL INC(GEN) | 14,810,175 | 15,899,158 | +1,088,983 | 393,062 | 467,436 | 0.38% | +74,373 |
| SLM CORP(SLM) | 0 | 3,498,285 | +3,498,285 | 0 | 114,709 | 0.09% | +114,709 |
| TRAVELERS COMPANIES INC(TRV) | 1,202,074 | 1,460,477 | +258,403 | 317,901 | 390,736 | 0.31% | +72,836 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,736,466 | +1,736,466 | 0 | 283,686 | 0.23% | +283,686 |
| ARGAN INC | 0 | 329,393 | +329,393 | 0 | 72,624 | 0.06% | +72,624 |
| WASTE MGMT INC DEL(WM) | 0 | 552,083 | +552,083 | 0 | 126,328 | 0.10% | +126,328 |
| BLACKROCK INC(BLK) | 526,760 | 543,399 | +16,639 | 498,568 | 570,162 | 0.46% | +71,594 |
| F5 INC(FFIV) | 1,527,632 | 1,615,555 | +87,923 | 406,763 | 475,490 | 0.38% | +68,728 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,853,942 | +2,853,942 | 0 | 301,433 | 0.24% | +301,433 |
| ALPHABET INC(GOOG) | 0 | 2,520,502 | +2,520,502 | 0 | 447,112 | 0.36% | +447,112 |
| ADOBE INC(ADBE) | 0 | 620,376 | +620,376 | 0 | 240,011 | 0.19% | +240,011 |
| EAST WEST BANCORP INC(EWBC) | 0 | 4,294,317 | +4,294,317 | 0 | 433,640 | 0.35% | +433,640 |
| ALLSTATE CORP(ALL) | 0 | 773,998 | +773,998 | 0 | 155,814 | 0.13% | +155,814 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,045,050 | +10,045,050 | 0 | 205,422 | 0.17% | +205,422 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 1,005,817 | +1,005,817 | 0 | 93,259 | 0.08% | +93,259 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 287,892 | +287,892 | 0 | 128,170 | 0.10% | +128,170 |
| VISTRA CORP(VST) | 0 | 684,150 | +684,150 | 0 | 132,595 | 0.11% | +132,595 |
| AIRBNB INC | 0 | 2,009,431 | +2,009,431 | 0 | 265,928 | 0.21% | +265,928 |
| HONEYWELL INTL INC(HON) | 0 | 1,450,958 | +1,450,958 | 0 | 337,899 | 0.27% | +337,899 |
| CARVANA CO(CVNA) | 0 | 479,536 | +479,536 | 0 | 161,584 | 0.13% | +161,584 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 1,935,979 | +1,935,979 | 0 | 70,528 | 0.06% | +70,528 |
| AES CORP(AES) | 0 | 7,541,717 | +7,541,717 | 0 | 79,339 | 0.06% | +79,339 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,370,085 | +2,370,085 | 0 | 110,090 | 0.09% | +110,090 |
| REALTY INCOME CORP(O) | 0 | 1,200,389 | +1,200,389 | 0 | 69,154 | 0.06% | +69,154 |
| LIMBACH HLDGS INC | 0 | 411,180 | +411,180 | 0 | 57,606 | 0.05% | +57,606 |
| T-MOBILE US INC(TMUS) | 0 | 952,395 | +952,395 | 0 | 226,918 | 0.18% | +226,918 |
| CINTAS CORP(CTAS) | 0 | 403,416 | +403,416 | 0 | 89,910 | 0.07% | +89,910 |
| DUOLINGO INC(DUOL) | 0 | 209,339 | +209,339 | 0 | 85,833 | 0.07% | +85,833 |
| TUTOR PERINI CORP(TPC) | 0 | 1,153,214 | +1,153,214 | 0 | 53,947 | 0.04% | +53,947 |
| INVESCO LTD(IVZ) | 0 | 3,380,933 | +3,380,933 | 0 | 53,317 | 0.04% | +53,317 |
| COMFORT SYS USA INC(FIX) | 0 | 395,365 | +395,365 | 0 | 211,999 | 0.17% | +211,999 |
| WESTERN DIGITAL CORP(WDC) | 0 | 936,313 | +936,313 | 0 | 59,915 | 0.05% | +59,915 |
| LEIDOS HOLDINGS INC(LDOS) | 3,121,014 | 2,989,716 | -131,298 | 421,150 | 471,658 | 0.38% | +50,508 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,255,579 | +1,255,579 | 0 | 400,505 | 0.32% | +400,505 |