Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 22,488,110 | 22,538,210 | +50,100 | 2,437,261 | 3,560,812 | 6.00% | +1,123,550 |
| MICROSOFT CORP(MSFT) | 6,772,243 | 6,883,743 | +111,500 | 2,542,232 | 3,424,043 | 5.77% | +881,810 |
| BROADCOM INC(AVGO) | 4,071,060 | 4,222,156 | +151,096 | 681,618 | 1,163,837 | 1.96% | +482,220 |
| AMAZON COM INC(AMZN) | 8,511,360 | 9,056,760 | +545,400 | 1,619,371 | 1,986,963 | 3.35% | +367,591 |
| META PLATFORMS INC(META) | 2,132,035 | 2,008,535 | -123,500 | 1,228,820 | 1,482,480 | 2.50% | +253,660 |
| NETFLIX INC(NFLX) | 382,633 | 393,733 | +11,100 | 356,817 | 527,260 | 0.89% | +170,443 |
| TESLA INC(TSLA) | 2,532,600 | 2,517,300 | -15,300 | 656,349 | 799,646 | 1.35% | +143,297 |
| JOHNSON CTLS INTL PLC SHS | 602,450 | 1,686,361 | +1,083,911 | 48,262 | 178,113 | 0.30% | +129,851 |
| CSX CORP(CSX) | 1,690,004 | 5,367,266 | +3,677,262 | 49,737 | 175,134 | 0.30% | +125,397 |
| CAPITAL ONE FINL CORP(COF) | 0 | 565,828 | +565,828 | 0 | 120,386 | 0.20% | +120,386 |
| ALPHABET INC(GOOG) | 5,289,300 | 5,320,500 | +31,200 | 817,937 | 937,632 | 1.58% | +119,694 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,075,600 | 3,800,000 | +2,724,400 | 32,451 | 150,138 | 0.25% | +117,687 |
| ORACLE CORP(ORCL) | 1,779,416 | 1,644,716 | -134,700 | 248,780 | 359,584 | 0.61% | +110,804 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,869,300 | 1,948,200 | +78,900 | 157,769 | 265,579 | 0.45% | +107,810 |
| ALPHABET INC(GOOG) | 4,236,120 | 4,329,920 | +93,800 | 661,809 | 768,085 | 1.29% | +106,275 |
| JPMORGAN CHASE & CO.(JPM) | 2,519,866 | 2,495,366 | -24,500 | 618,123 | 723,432 | 1.22% | +105,308 |
| NEXTERA ENERGY INC(NEE) | 775,313 | 2,185,513 | +1,410,200 | 54,962 | 151,718 | 0.26% | +96,756 |
| WALMART INC(WMT) | 3,993,226 | 4,569,326 | +576,100 | 350,565 | 446,789 | 0.75% | +96,223 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 147,604 | +147,604 | 0 | 83,668 | 0.14% | +83,668 |
| HOME DEPOT INC(HD) | 1,217,756 | 1,441,468 | +223,712 | 446,295 | 528,500 | 0.89% | +82,204 |
| ARGENX SE(ARGX) | 138,637 | 297,113 | +158,476 | 82,054 | 163,775 | 0.28% | +81,720 |
| OVINTIV INC(OVV) | 1,534,004 | 3,739,237 | +2,205,233 | 65,655 | 142,278 | 0.24% | +76,623 |
| BROWN & BROWN INC(BRO) | 0 | 676,700 | +676,700 | 0 | 75,026 | 0.13% | +75,026 |
| UNION PAC CORP(UNP) | 27,155 | 347,115 | +319,960 | 6,415 | 79,864 | 0.13% | +73,449 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,741,450 | 2,865,034 | +1,123,584 | 87,438 | 160,872 | 0.27% | +73,433 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 333,000 | 737,000 | +404,000 | 46,913 | 119,718 | 0.20% | +72,805 |
| TRAVELERS COMPANIES INC(TRV) | 103,913 | 372,513 | +268,600 | 27,481 | 99,662 | 0.17% | +72,181 |
| HUBBELL INC(HUBB) | 975,196 | 965,728 | -9,468 | 322,702 | 394,413 | 0.66% | +71,711 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 350,000 | +350,000 | 0 | 69,426 | 0.12% | +69,426 |
| MATADOR RES CO(MTDR) | 1,051,472 | 2,556,472 | +1,505,000 | 53,720 | 121,995 | 0.21% | +68,275 |
| BANK AMERICA CORP | 6,738,273 | 7,376,673 | +638,400 | 281,188 | 349,064 | 0.59% | +67,876 |
| COINBASE GLOBAL INC(COIN) | 0 | 193,600 | +193,600 | 0 | 67,855 | 0.11% | +67,855 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 893,190 | 981,190 | +88,000 | 222,101 | 289,235 | 0.49% | +67,135 |
| XYLEM INC(XYL) | 0 | 497,893 | +497,893 | 0 | 64,407 | 0.11% | +64,407 |
| TEXTRON INC(TXT) | 271,365 | 1,005,843 | +734,478 | 19,606 | 80,759 | 0.14% | +61,153 |
| GE VERNOVA INC(GEV) | 212,673 | 235,999 | +23,326 | 64,925 | 124,879 | 0.21% | +59,954 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,347,794 | 1,395,994 | +48,200 | 138,472 | 198,092 | 0.33% | +59,619 |
| GALLAGHER ARTHUR J & CO(AJG) | 287,103 | 494,603 | +207,500 | 99,119 | 158,332 | 0.27% | +59,213 |
| DOVER CORP(DOV) | 2,148,626 | 2,376,279 | +227,653 | 377,471 | 435,406 | 0.73% | +57,935 |
| PFIZER INC(PFE) | 2,491,489 | 4,960,256 | +2,468,767 | 63,134 | 120,237 | 0.20% | +57,102 |
| SALESFORCE INC(CRM) | 832,739 | 1,028,739 | +196,000 | 223,474 | 280,527 | 0.47% | +57,053 |
| SERVICENOW INC(NOW) | 168,900 | 183,100 | +14,200 | 134,468 | 188,241 | 0.32% | +53,773 |
| SKECHERS U S A INC | 0 | 848,872 | +848,872 | 0 | 53,564 | 0.09% | +53,564 |
| PROCTER AND GAMBLE CO(PG) | 2,427,206 | 2,929,373 | +502,167 | 413,644 | 466,708 | 0.79% | +53,063 |
| DEVON ENERGY CORP NEW(DVN) | 2,484,492 | 4,568,092 | +2,083,600 | 92,920 | 145,311 | 0.24% | +52,391 |
| GE AEROSPACE(GE) | 797,483 | 820,130 | +22,647 | 159,616 | 211,093 | 0.36% | +51,477 |
| UBER TECHNOLOGIES INC(UBER) | 1,436,100 | 1,663,900 | +227,800 | 104,634 | 155,242 | 0.26% | +50,608 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 191,609 | 376,163 | +184,554 | 63,467 | 113,842 | 0.19% | +50,375 |
| HOLOGIC INC | 0 | 740,985 | +740,985 | 0 | 48,283 | 0.08% | +48,283 |
| FERGUSON ENTERPRISES INC(FERG) | 207,739 | 374,162 | +166,423 | 33,286 | 81,474 | 0.14% | +48,188 |
| TXNM ENERGY INC(TXNM) | 962,500 | 1,762,758 | +800,258 | 51,475 | 99,279 | 0.17% | +47,804 |
| WARRIOR MET COAL INC(HCC) | 820,000 | 1,889,025 | +1,069,025 | 39,130 | 86,574 | 0.15% | +47,444 |
| BOEING CO(BA) | 838,222 | 894,774 | +56,552 | 142,959 | 187,482 | 0.32% | +44,523 |
| MICRON TECHNOLOGY INC(MU) | 1,170,903 | 1,183,503 | +12,600 | 101,740 | 145,867 | 0.25% | +44,127 |
| HNI CORP(HNI) | 250,000 | 1,122,000 | +872,000 | 11,088 | 55,180 | 0.09% | +44,092 |
| AMERICAN INTL GROUP INC | 111,538 | 627,838 | +516,300 | 9,697 | 53,737 | 0.09% | +44,040 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 594,400 | +594,400 | 0 | 44,027 | 0.07% | +44,027 |
| MERUS N V | 0 | 833,397 | +833,397 | 0 | 43,837 | 0.07% | +43,837 |
| PROTAGONIST THERAPEUTICS INC | 343,504 | 1,092,262 | +748,758 | 16,612 | 60,369 | 0.10% | +43,757 |
| ELI LILLY & CO(LLY) | 741,722 | 841,810 | +100,088 | 612,596 | 656,216 | 1.11% | +43,621 |
| STRYKER CORPORATION(SYK) | 134,347 | 235,484 | +101,137 | 50,011 | 93,165 | 0.16% | +43,154 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 341,578 | +341,578 | 0 | 42,933 | 0.07% | +42,933 |
| SPIRE INC(SR) | 387,500 | 1,000,000 | +612,500 | 30,322 | 72,990 | 0.12% | +42,668 |
| VISTRA CORP(VST) | 328,000 | 415,800 | +87,800 | 38,520 | 80,586 | 0.14% | +42,066 |
| NORTHROP GRUMMAN CORP(NOC) | 26,275 | 110,920 | +84,645 | 13,453 | 55,458 | 0.09% | +42,005 |
| AXSOME THERAPEUTICS INC(AXSM) | 48,000 | 447,000 | +399,000 | 5,598 | 46,662 | 0.08% | +41,064 |
| CROWDSTRIKE HLDGS INC(CRWD) | 195,100 | 214,100 | +19,000 | 68,788 | 109,043 | 0.18% | +40,255 |
| AON PLC(AON) | 170,969 | 302,269 | +131,300 | 68,232 | 107,837 | 0.18% | +39,605 |
| COLGATE PALMOLIVE CO(CL) | 729,670 | 1,186,471 | +456,801 | 68,370 | 107,850 | 0.18% | +39,480 |
| CHIME FINL INC(CHYM) | 0 | 1,140,043 | +1,140,043 | 0 | 39,343 | 0.07% | +39,343 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 456,984 | +456,984 | 0 | 38,469 | 0.06% | +38,469 |
| CONSTELLATION ENERGY CORP(CEG) | 275,477 | 287,077 | +11,600 | 55,544 | 92,657 | 0.16% | +37,113 |
| WILLIAMS SONOMA INC(WSM) | 36,475 | 260,600 | +224,125 | 5,767 | 42,574 | 0.07% | +36,808 |
| EVERSOURCE ENERGY(ES) | 334,734 | 899,034 | +564,300 | 20,790 | 57,197 | 0.10% | +36,406 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 5,697,605 | 8,800,000 | +3,102,395 | 20,170 | 56,408 | 0.10% | +36,238 |
| MAREX GROUP PLC(MRX) | 183,709 | 1,078,643 | +894,934 | 6,489 | 42,574 | 0.07% | +36,085 |
| CUMMINS INC(CMI) | 17,287 | 126,166 | +108,879 | 5,418 | 41,319 | 0.07% | +35,901 |
| ARCHER AVIATION INC(ACHR) | 700,000 | 3,750,000 | +3,050,000 | 4,977 | 40,688 | 0.07% | +35,711 |
| SCHLUMBERGER LTD(SLB) | 35,013 | 1,095,767 | +1,060,754 | 1,464 | 37,037 | 0.06% | +35,573 |
| EDWARDS LIFESCIENCES CORP | 453,266 | 873,817 | +420,551 | 32,853 | 68,341 | 0.12% | +35,489 |
| CVS HEALTH CORP(CVS) | 1,123,774 | 1,609,599 | +485,825 | 76,136 | 111,030 | 0.19% | +34,894 |
| DEXCOM INC(DXCM) | 15,121 | 408,689 | +393,568 | 1,033 | 35,674 | 0.06% | +34,642 |
| PHILIP MORRIS INTL INC(PM) | 1,417,954 | 1,425,654 | +7,700 | 225,072 | 259,654 | 0.44% | +34,583 |
| REPUBLIC SVCS INC(RSG) | 78,156 | 216,737 | +138,581 | 18,926 | 53,450 | 0.09% | +34,523 |
| LAM RESEARCH CORP(LRCX) | 1,412,020 | 1,407,920 | -4,100 | 102,654 | 137,047 | 0.23% | +34,393 |
| ETORO GROUP LTD(ETOR) | 0 | 507,763 | +507,763 | 0 | 33,812 | 0.06% | +33,812 |
| WELLS FARGO CO NEW(WFC) | 2,832,096 | 2,950,512 | +118,416 | 203,316 | 236,395 | 0.40% | +33,079 |
| TJX COS INC NEW(TJX) | 733,648 | 988,248 | +254,600 | 89,358 | 122,039 | 0.21% | +32,680 |
| AMERICAN TOWER CORP NEW(AMT) | 321,105 | 463,805 | +142,700 | 69,872 | 102,510 | 0.17% | +32,638 |
| S&P GLOBAL INC(SPGI) | 276,220 | 328,020 | +51,800 | 140,347 | 172,962 | 0.29% | +32,614 |
| YUM BRANDS INC(YUM) | 32,552 | 254,602 | +222,050 | 5,122 | 37,727 | 0.06% | +32,605 |
| KORN FERRY(KFY) | 0 | 444,000 | +444,000 | 0 | 32,559 | 0.05% | +32,559 |
| SYNOPSYS INC(SNPS) | 52,031 | 106,551 | +54,520 | 22,313 | 54,627 | 0.09% | +32,313 |
| CIDARA THERAPEUTICS INC | 990,000 | 1,100,000 | +110,000 | 21,325 | 53,581 | 0.09% | +32,256 |
| GATES INDL CORP PLC ORD SHS | 0 | 1,400,585 | +1,400,585 | 0 | 32,255 | 0.05% | +32,255 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 616,248 | +616,248 | 0 | 32,008 | 0.05% | +32,008 |
| APPLIED MATLS INC | 798,126 | 806,126 | +8,000 | 115,824 | 147,577 | 0.25% | +31,753 |
| IDEXX LABS INC(IDXX) | 0 | 59,201 | +59,201 | 0 | 31,752 | 0.05% | +31,752 |
| HANOVER INS GROUP INC(THG) | 365,000 | 558,000 | +193,000 | 63,492 | 94,787 | 0.16% | +31,296 |
| KELLANOVA | 1,082,108 | 1,513,583 | +431,475 | 89,263 | 120,375 | 0.20% | +31,112 |