Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 16,536 | +16,536 | 0 | 3 | 1.24% | +3 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 20,518 | +20,518 | 0 | 3 | 1.12% | +3 |
| AON PLC(AON) | 0 | 5,792 | +5,792 | 0 | 2 | 0.92% | +2 |
| SYNOPSYS INC(SNPS) | 0 | 3,477 | +3,477 | 0 | 2 | 0.79% | +2 |
| BROADCOM INC(AVGO) | 16,668 | 16,093 | -575 | 3 | 4 | 1.97% | +2 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 15,844 | +15,844 | 0 | 2 | 0.70% | +2 |
| WORKDAY INC(WDAY) | 0 | 6,462 | +6,462 | 0 | 2 | 0.69% | +2 |
| ELI LILLY & CO(LLY) | 0 | 1,788 | +1,788 | 0 | 1 | 0.62% | +1 |
| MODINE MFG CO(MOD) | 0 | 11,867 | +11,867 | 0 | 1 | 0.52% | +1 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 8,183 | +8,183 | 0 | 1 | 0.50% | +1 |
| NETAPP INC(NTAP) | 22,826 | 28,175 | +5,349 | 2 | 3 | 1.34% | +1 |
| CAMECO CORP(CCJ) | 27,106 | 27,173 | +67 | 1 | 2 | 0.90% | +1 |
| META PLATFORMS INC(META) | 5,228 | 5,058 | -170 | 3 | 4 | 1.66% | +1 |
| KLA CORP(KLAC) | 3,375 | 3,322 | -53 | 2 | 3 | 1.32% | +1 |
| MICROSOFT CORP(MSFT) | 5,849 | 5,726 | -123 | 2 | 3 | 1.27% | +1 |
| DIGITAL RLTY TR INC(DLR) | 16,840 | 16,536 | -304 | 2 | 3 | 1.28% | 0 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 18,597 | 18,569 | -28 | 1 | 1 | 0.62% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,634 | 12,337 | -297 | 1 | 2 | 0.78% | 0 |
| TERADYNE INC(TER) | 9,388 | 13,396 | +4,008 | 1 | 1 | 0.54% | 0 |
| AMERICAN EXPRESS CO(AXP) | 8,525 | 8,510 | -15 | 2 | 3 | 1.21% | 0 |
| LAM RESEARCH CORP(LRCX) | 17,707 | 17,320 | -387 | 1 | 2 | 0.75% | 0 |
| EATON CORP PLC(ETN) | 5,193 | 5,068 | -125 | 1 | 2 | 0.80% | 0 |
| EXELIXIS INC(EXEL) | 56,256 | 55,376 | -880 | 2 | 2 | 1.09% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 353 | 342 | -11 | 2 | 2 | 0.88% | 0 |
| CACI INTL INC(CACI) | 3,156 | 3,140 | -16 | 1 | 1 | 0.67% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,424 | 21,353 | -71 | 1 | 2 | 0.74% | 0 |
| ALPHABET INC(GOOG) | 19,569 | 18,959 | -610 | 3 | 3 | 1.49% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,715 | 10,400 | -315 | 2 | 3 | 1.12% | 0 |
| TEXAS INSTRS INC(TXN) | 12,045 | 11,874 | -171 | 2 | 2 | 1.10% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 10,075 | 9,786 | -289 | 2 | 2 | 0.89% | 0 |
| APPLIED MATLS INC | 8,121 | 7,961 | -160 | 1 | 1 | 0.65% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 25,263 | 24,602 | -661 | 2 | 2 | 1.00% | 0 |
| CISCO SYS INC(CSCO) | 46,846 | 45,501 | -1,345 | 3 | 3 | 1.40% | 0 |
| ILLUMINA INC(ILMN) | 13,523 | 13,972 | +449 | 1 | 1 | 0.59% | 0 |
| RAMBUS INC DEL(RMBS) | 20,310 | 20,460 | +150 | 1 | 1 | 0.58% | 0 |
| NASDAQ INC(NDAQ) | 18,341 | 18,240 | -101 | 1 | 2 | 0.73% | 0 |
| INNODATA INC(INOD) | 0 | 4,400 | +4,400 | 0 | 0 | 0.10% | 0 |
| PARKER-HANNIFIN CORP(PH) | 2,985 | 2,893 | -92 | 2 | 2 | 0.90% | 0 |
| NMI HLDGS INC(NMIH) | 31,670 | 31,575 | -95 | 1 | 1 | 0.59% | 0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 8,975 | 8,947 | -28 | 1 | 1 | 0.65% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 8,180 | 10,678 | +2,498 | 1 | 1 | 0.49% | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 11,724 | 11,710 | -14 | 1 | 1 | 0.66% | 0 |
| WELLS FARGO CO NEW(WFC) | 19,525 | 19,525 | 0 | 1 | 2 | 0.70% | 0 |
| RTX CORPORATION(RTX) | 16,132 | 15,719 | -413 | 2 | 2 | 1.02% | 0 |
| F5 INC(FFIV) | 5,833 | 5,806 | -27 | 2 | 2 | 0.76% | 0 |
| LANTHEUS HLDGS INC(LNTH) | 10,719 | 14,639 | +3,920 | 1 | 1 | 0.53% | 0 |
| FORTINET INC(FTNT) | 24,946 | 24,142 | -804 | 2 | 3 | 1.14% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 1,735 | 2,372 | +637 | 1 | 1 | 0.55% | 0 |
| NOVARTIS AG(NVS) | 24,312 | 23,581 | -731 | 3 | 3 | 1.27% | 0 |
| CHART INDS INC | 7,541 | 7,457 | -84 | 1 | 1 | 0.55% | 0 |
| BOX INC(BOX) | 46,418 | 45,947 | -471 | 1 | 2 | 0.70% | 0 |
| PATHWARD FINANCIAL INC(CASH) | 23,214 | 23,042 | -172 | 2 | 2 | 0.81% | 0 |
| BLACKROCK INC(BLK) | 1,694 | 1,649 | -45 | 2 | 2 | 0.77% | 0 |
| COMMVAULT SYS INC(CVLT) | 7,716 | 7,692 | -24 | 1 | 1 | 0.60% | 0 |
| BLACKSTONE INC(BX) | 18,616 | 18,213 | -403 | 3 | 3 | 1.21% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 42,279 | 41,438 | -841 | 2 | 2 | 0.82% | 0 |
| VERRA MOBILITY CORP(VRRM) | 43,830 | 43,665 | -165 | 1 | 1 | 0.49% | 0 |
| PTC INC(PTC) | 6,748 | 6,742 | -6 | 1 | 1 | 0.52% | 0 |
| ELECTRONIC ARTS INC | 9,446 | 9,231 | -215 | 1 | 1 | 0.66% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,438 | 3,259 | +821 | 1 | 1 | 0.59% | 0 |
| US BANCORP DEL(USB) | 60,130 | 58,418 | -1,712 | 3 | 3 | 1.18% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,068 | 2,068 | 0 | 1 | 1 | 0.27% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,120 | 1,120 | 0 | 0 | 0 | 0.17% | 0 |
| LOGITECH INTL S A SHS | 14,604 | 14,602 | -2 | 1 | 1 | 0.59% | 0 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,561 | 3,526 | -35 | 1 | 1 | 0.48% | 0 |
| CLEAR SECURE INC(YOU) | 45,874 | 45,712 | -162 | 1 | 1 | 0.56% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 28,303 | 27,671 | -632 | 2 | 2 | 0.77% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 15,360 | 15,365 | +5 | 2 | 2 | 0.97% | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 15,689 | 21,563 | +5,874 | 1 | 1 | 0.53% | 0 |
| INTUITIVE MACHINES INC(LUNR) | 20,350 | 20,350 | 0 | 0 | 0 | 0.10% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,258 | 10,949 | -309 | 2 | 2 | 0.89% | 0 |
| MUELLER INDS INC(MLI) | 24,834 | 24,602 | -232 | 2 | 2 | 0.87% | 0 |
| CUMMINS INC(CMI) | 8,653 | 8,467 | -186 | 3 | 3 | 1.23% | 0 |
| WALMART INC(WMT) | 5,754 | 5,700 | -54 | 1 | 1 | 0.25% | 0 |
| GRAINGER W W INC(GWW) | 2,111 | 2,050 | -61 | 2 | 2 | 0.95% | 0 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 4,602 | 4,516 | -86 | 1 | 1 | 0.47% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 5,728 | 5,574 | -154 | 3 | 3 | 1.15% | 0 |
| HOLOGIC INC | 15,900 | 15,389 | -511 | 1 | 1 | 0.45% | 0 |
| AT&T INC(T) | 33,646 | 33,537 | -109 | 1 | 1 | 0.43% | 0 |
| DEERE & CO(DE) | 468 | 468 | 0 | 0 | 0 | 0.11% | 0 |
| S&P GLOBAL INC(SPGI) | 3,488 | 3,391 | -97 | 2 | 2 | 0.80% | 0 |
| SUNOPTA INC COM | 12,500 | 12,500 | 0 | 0 | 0 | 0.03% | 0 |
| PURE CYCLE CORP(PCYO) | 113,258 | 111,532 | -1,726 | 1 | 1 | 0.53% | 0 |
| BERKLEY W R CORP | 40,935 | 39,746 | -1,189 | 3 | 3 | 1.30% | 0 |
| SOLVENTUM CORP(SOLV) | 4,500 | 4,500 | 0 | 0 | 0 | 0.15% | -0 |
| GODADDY INC(GDDY) | 7,983 | 7,951 | -32 | 1 | 1 | 0.64% | -0 |
| KINSALE CAP GROUP INC(KNSL) | 2,651 | 2,643 | -8 | 1 | 1 | 0.57% | -0 |
| ADOBE INC(ADBE) | 3,703 | 3,631 | -72 | 1 | 1 | 0.63% | -0 |
| ABBOTT LABS | 12,104 | 11,655 | -449 | 2 | 2 | 0.71% | -0 |
| TARGET CORP(TGT) | 3,675 | 3,675 | 0 | 0 | 0 | 0.16% | -0 |
| SALESFORCE INC(CRM) | 6,419 | 6,224 | -195 | 2 | 2 | 0.76% | -0 |
| ROSS STORES INC(ROST) | 11,117 | 10,857 | -260 | 1 | 1 | 0.62% | -0 |
| MONDELEZ INTL INC(MDLZ) | 22,219 | 21,772 | -447 | 2 | 1 | 0.65% | -0 |
| HOME DEPOT INC(HD) | 6,304 | 6,184 | -120 | 2 | 2 | 1.01% | -0 |
| VISA INC(V) | 5,871 | 5,676 | -195 | 2 | 2 | 0.90% | -0 |
| AUTOMATIC DATA PROCESSING IN | 9,457 | 9,196 | -261 | 3 | 3 | 1.26% | -0 |
| CORPAY INC(CPAY) | 4,107 | 4,099 | -8 | 1 | 1 | 0.61% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 4,879 | 4,749 | -130 | 2 | 2 | 0.73% | -0 |
| BLOCK H & R INC | 47,374 | 46,001 | -1,373 | 3 | 3 | 1.12% | -0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 30,500 | 29,834 | -666 | 3 | 3 | 1.26% | -0 |