Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 4,574 | 7,413,411 | +7,408,837 | 213 | 732,445 | 0.59% | +732,232 |
| BROADCOM INC(AVGO) | 6,326,052 | 5,835,094 | -490,958 | 1,059,171 | 1,608,444 | 1.29% | +549,273 |
| EXXON MOBIL CORP | 3,038,894 | 7,602,601 | +4,563,707 | 361,416 | 819,560 | 0.66% | +458,145 |
| MICROSOFT CORP(MSFT) | 3,388,963 | 3,419,860 | +30,897 | 1,272,183 | 1,701,073 | 1.37% | +428,890 |
| NVIDIA CORPORATION(NVDA) | 6,409,057 | 7,109,887 | +700,830 | 694,614 | 1,123,291 | 0.90% | +428,678 |
| CLOUDFLARE INC(NET) | 4,612,035 | 4,449,123 | -162,912 | 519,730 | 871,272 | 0.70% | +351,542 |
| CISCO SYS INC(CSCO) | 28,559,107 | 30,356,336 | +1,797,229 | 1,762,383 | 2,106,123 | 1.69% | +343,740 |
| 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) | 209,968 | 1,716,256 | +1,506,288 | 36,887 | 314,470 | 0.25% | +277,583 |
| ABBOTT LABS | 1,091,346 | 3,063,443 | +1,972,097 | 144,767 | 416,659 | 0.34% | +271,892 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,383,968 | 2,168,520 | -215,448 | 840,540 | 1,104,449 | 0.89% | +263,910 |
| PEPSICO INC(PEP) | 1,900,232 | 4,040,079 | +2,139,847 | 284,921 | 533,452 | 0.43% | +248,531 |
| PALO ALTO NETWORKS INC(PANW) | 4,918,092 | 5,295,588 | +377,496 | 839,223 | 1,083,689 | 0.87% | +244,466 |
| NETFLIX INC(NFLX) | 763,169 | 701,043 | -62,126 | 711,678 | 938,788 | 0.76% | +227,110 |
| AMAZON COM INC(AMZN) | 5,365,660 | 5,685,488 | +319,828 | 1,020,870 | 1,247,339 | 1.00% | +226,469 |
| RUBRIK INC.(RBRK) | 3,081,764 | 4,462,705 | +1,380,941 | 187,926 | 399,814 | 0.32% | +211,888 |
| ORACLE CORP(ORCL) | 2,807,642 | 2,742,062 | -65,580 | 392,537 | 599,497 | 0.48% | +206,961 |
| ALPHABET INC(GOOG) | 5,682,453 | 6,137,332 | +454,879 | 878,735 | 1,081,582 | 0.87% | +202,848 |
| KLA CORP(KLAC) | 464,395 | 578,688 | +114,293 | 315,695 | 518,354 | 0.42% | +202,658 |
| COMCAST CORP NEW(CCZ) | 4,369,563 | 10,187,177 | +5,817,614 | 161,237 | 363,580 | 0.29% | +202,344 |
| PRICE T ROWE GROUP INC(TROW) | 1,447,538 | 3,441,458 | +1,993,920 | 132,985 | 332,101 | 0.27% | +199,115 |
| INFOSYS LTD(INFY) | 40,274,893 | 50,331,701 | +10,056,808 | 735,017 | 932,646 | 0.75% | +197,630 |
| MONDELEZ INTL INC(MDLZ) | 1,364,926 | 4,066,155 | +2,701,229 | 92,610 | 274,221 | 0.22% | +181,611 |
| BOOKING HOLDINGS INC(BKNG) | 139,590 | 140,957 | +1,367 | 643,080 | 816,036 | 0.66% | +172,956 |
| GE VERNOVA INC(GEV) | 223,515 | 447,043 | +223,528 | 68,235 | 236,553 | 0.19% | +168,318 |
| UNION PAC CORP(UNP) | 254,569 | 987,276 | +732,707 | 60,139 | 227,153 | 0.18% | +167,013 |
| AIR PRODS & CHEMS INC | 223,076 | 822,589 | +599,513 | 65,789 | 232,019 | 0.19% | +166,230 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 931,117 | 4,592,548 | +3,661,431 | 56,789 | 212,589 | 0.17% | +155,800 |
| EOG RES INC(EOG) | 2,271,200 | 3,728,128 | +1,456,928 | 291,259 | 445,921 | 0.36% | +154,663 |
| 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) | 3,207,449 | 3,842,815 | +635,366 | 233,182 | 374,060 | 0.30% | +140,878 |
| ARISTA NETWORKS INC(ANET) | 5,191,580 | 5,286,729 | +95,149 | 402,244 | 540,885 | 0.44% | +138,642 |
| GE AEROSPACE(GE) | 480,948 | 910,161 | +429,213 | 96,262 | 234,267 | 0.19% | +138,005 |
| FIRST TR EXCHANGE-TRADED FD | 3,204,712 | 3,148,990 | -55,722 | 711,930 | 848,122 | 0.68% | +136,192 |
| SNAP ON INC(SNA) | 1,345,181 | 1,892,708 | +547,527 | 453,340 | 588,973 | 0.47% | +135,634 |
| RAYMOND JAMES FINL INC(RJF) | 1,776,254 | 2,485,569 | +709,315 | 246,739 | 381,212 | 0.31% | +134,472 |
| APPLIED MATLS INC | 2,808,622 | 2,956,722 | +148,100 | 407,587 | 541,287 | 0.44% | +133,700 |
| ZSCALER INC(ZS) | 2,563,790 | 2,034,853 | -528,937 | 508,707 | 638,822 | 0.51% | +130,115 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 959,134 | 3,379,555 | +2,420,421 | 62,420 | 189,458 | 0.15% | +127,037 |
| FORTINET INC(FTNT) | 5,077,121 | 5,785,629 | +708,508 | 488,724 | 611,657 | 0.49% | +122,933 |
| COPART INC(CPRT) | 3,754,413 | 6,579,404 | +2,824,991 | 212,462 | 322,851 | 0.26% | +110,389 |
| CYBERARK SOFTWARE LTD | 1,035,527 | 1,129,845 | +94,318 | 350,008 | 459,711 | 0.37% | +109,703 |
| CONOCOPHILLIPS(COP) | 939,248 | 2,315,757 | +1,376,509 | 98,640 | 207,816 | 0.17% | +109,176 |
| ROSS STORES INC(ROST) | 2,820,485 | 3,669,876 | +849,391 | 360,430 | 468,203 | 0.38% | +107,773 |
| ROBLOX CORP(RBLX) | 2,466,536 | 2,372,304 | -94,232 | 143,774 | 249,566 | 0.20% | +105,792 |
| PROGRESSIVE CORP(PGR) | 264,867 | 673,646 | +408,779 | 74,960 | 179,769 | 0.14% | +104,809 |
| SHOPIFY INC(SHOP) | 826,683 | 1,556,123 | +729,440 | 78,907 | 179,500 | 0.14% | +100,593 |
| INTUITIVE SURGICAL INC | 4,574 | 184,883 | +180,309 | 213 | 100,467 | 0.08% | +100,254 |
| 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) | 928,449 | 1,521,054 | +592,605 | 153,612 | 246,867 | 0.20% | +93,255 |
| 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) | 1,386,467 | 1,312,525 | -73,942 | 202,646 | 293,704 | 0.24% | +91,058 |
| MONOLITHIC PWR SYS INC(MPWR) | 183,402 | 269,179 | +85,777 | 106,369 | 196,872 | 0.16% | +90,503 |
| EATON CORP PLC(ETN) | 825,001 | 874,647 | +49,646 | 224,260 | 312,240 | 0.25% | +87,980 |
| ELECTRONIC ARTS INC | 2,077,549 | 2,430,876 | +353,327 | 300,247 | 388,211 | 0.31% | +87,964 |
| EMCOR GROUP INC(EME) | 536,762 | 531,703 | -5,059 | 198,403 | 284,403 | 0.23% | +85,999 |
| FEDERAL SIGNAL CORP(FSS) | 1,003,779 | 1,501,431 | +497,652 | 73,828 | 159,782 | 0.13% | +85,954 |
| 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) | 4,931,860 | 7,302,263 | +2,370,403 | 122,211 | 203,295 | 0.16% | +81,084 |
| NRG ENERGY INC(NRG) | 650,404 | 887,413 | +237,009 | 62,088 | 142,501 | 0.11% | +80,413 |
| PULTE GROUP INC(PHM) | 2,516,178 | 3,199,906 | +683,728 | 258,663 | 337,462 | 0.27% | +78,799 |
| CONSTELLATION ENERGY CORP(CEG) | 309,998 | 436,578 | +126,580 | 62,505 | 140,910 | 0.11% | +78,405 |
| BOYD GAMING CORP(BYD) | 144,016 | 1,122,869 | +978,853 | 9,481 | 87,842 | 0.07% | +78,361 |
| NORTHERN TR CORP(NTRS) | 1,577,334 | 1,836,008 | +258,674 | 155,604 | 232,787 | 0.19% | +77,183 |
| OWENS CORNING NEW(OC) | 347,956 | 920,726 | +572,770 | 49,695 | 126,618 | 0.10% | +76,923 |
| PRIMORIS SVCS CORP(PRIM) | 1,172,190 | 1,833,105 | +660,915 | 67,295 | 142,872 | 0.11% | +75,577 |
| JPMORGAN CHASE & CO.(JPM) | 1,855,061 | 1,830,051 | -25,010 | 455,047 | 530,550 | 0.43% | +75,504 |
| GEN DIGITAL INC(GEN) | 14,810,175 | 15,899,158 | +1,088,983 | 393,062 | 467,436 | 0.38% | +74,373 |
| SLM CORP(SLM) | 1,380,806 | 3,498,285 | +2,117,479 | 40,554 | 114,709 | 0.09% | +74,154 |
| TRAVELERS COMPANIES INC(TRV) | 1,202,074 | 1,460,477 | +258,403 | 317,901 | 390,736 | 0.31% | +72,836 |
| WILLIAMS SONOMA INC(WSM) | 1,335,328 | 1,736,466 | +401,138 | 211,115 | 283,686 | 0.23% | +72,571 |
| ARGAN INC | 2,266 | 329,393 | +327,127 | 297 | 72,624 | 0.06% | +72,327 |
| WASTE MGMT INC DEL(WM) | 236,272 | 552,083 | +315,811 | 54,699 | 126,328 | 0.10% | +71,628 |
| 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 | 2,964,834 | 2,853,942 | -110,892 | 237,513 | 301,433 | 0.24% | +63,921 |
| ALPHABET INC(GOOG) | 2,461,516 | 2,520,502 | +58,986 | 384,563 | 447,112 | 0.36% | +62,549 |
| ADOBE INC(ADBE) | 467,600 | 620,376 | +152,776 | 179,339 | 240,011 | 0.19% | +60,672 |
| EAST WEST BANCORP INC(EWBC) | 4,159,776 | 4,294,317 | +134,541 | 373,381 | 433,640 | 0.35% | +60,259 |
| ALLSTATE CORP(ALL) | 461,761 | 773,998 | +312,237 | 95,617 | 155,814 | 0.13% | +60,197 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,544,296 | 10,045,050 | +500,754 | 147,269 | 205,422 | 0.17% | +58,153 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 404,855 | 1,005,817 | +600,962 | 35,234 | 93,259 | 0.08% | +58,025 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 144,808 | 287,892 | +143,084 | 70,206 | 128,170 | 0.10% | +57,964 |
| VISTRA CORP(VST) | 638,527 | 684,150 | +45,623 | 74,989 | 132,595 | 0.11% | +57,607 |
| AIRBNB INC | 1,745,061 | 2,009,431 | +264,370 | 208,465 | 265,928 | 0.21% | +57,463 |
| HONEYWELL INTL INC(HON) | 1,328,851 | 1,450,958 | +122,107 | 281,384 | 337,899 | 0.27% | +56,515 |
| CARVANA CO(CVNA) | 502,557 | 479,536 | -23,021 | 105,075 | 161,584 | 0.13% | +56,510 |
| UNITED BANKSHARES INC WEST V(UBSI) | 414,115 | 1,935,979 | +1,521,864 | 14,357 | 70,528 | 0.06% | +56,170 |
| AES CORP(AES) | 1,867,312 | 7,541,717 | +5,674,405 | 23,192 | 79,339 | 0.06% | +56,147 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,836,173 | 2,370,085 | +533,912 | 54,516 | 110,090 | 0.09% | +55,574 |
| REALTY INCOME CORP(O) | 238,973 | 1,200,389 | +961,416 | 13,863 | 69,154 | 0.06% | +55,292 |
| LIMBACH HLDGS INC(LMB) | 31,823 | 411,180 | +379,357 | 2,370 | 57,606 | 0.05% | +55,236 |
| T-MOBILE US INC(TMUS) | 647,200 | 952,395 | +305,195 | 172,615 | 226,918 | 0.18% | +54,303 |
| CINTAS CORP(CTAS) | 175,358 | 403,416 | +228,058 | 36,041 | 89,910 | 0.07% | +53,868 |
| DUOLINGO INC(DUOL) | 104,079 | 209,339 | +105,260 | 32,321 | 85,833 | 0.07% | +53,512 |
| TUTOR PERINI CORP(TPC) | 27,032 | 1,153,214 | +1,126,182 | 627 | 53,947 | 0.04% | +53,321 |
| INVESCO LTD(IVZ) | 65,453 | 3,380,933 | +3,315,480 | 993 | 53,317 | 0.04% | +52,324 |
| COMFORT SYS USA INC(FIX) | 496,138 | 395,365 | -100,773 | 159,920 | 211,999 | 0.17% | +52,079 |
| WESTERN DIGITAL CORP(WDC) | 213,611 | 936,313 | +722,702 | 8,636 | 59,915 | 0.05% | +51,279 |
| LEIDOS HOLDINGS INC(LDOS) | 3,121,014 | 2,989,716 | -131,298 | 421,150 | 471,658 | 0.38% | +50,508 |