Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 22,538,210 | +22,538,210 | 0 | 3,560,812 | 6.00% | +3,560,812 |
| MICROSOFT CORP(MSFT) | 0 | 6,883,743 | +6,883,743 | 0 | 3,424,043 | 5.77% | +3,424,043 |
| BROADCOM INC(AVGO) | 0 | 4,222,156 | +4,222,156 | 0 | 1,163,837 | 1.96% | +1,163,837 |
| AMAZON COM INC(AMZN) | 0 | 9,056,760 | +9,056,760 | 0 | 1,986,963 | 3.35% | +1,986,963 |
| META PLATFORMS INC(META) | 0 | 2,008,535 | +2,008,535 | 0 | 1,482,480 | 2.50% | +1,482,480 |
| NETFLIX INC(NFLX) | 0 | 393,733 | +393,733 | 0 | 527,260 | 0.89% | +527,260 |
| TESLA INC(TSLA) | 0 | 2,517,300 | +2,517,300 | 0 | 799,646 | 1.35% | +799,646 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,686,361 | +1,686,361 | 0 | 178,113 | 0.30% | +178,113 |
| CSX CORP(CSX) | 0 | 5,367,266 | +5,367,266 | 0 | 175,134 | 0.30% | +175,134 |
| CAPITAL ONE FINL CORP(COF) | 0 | 565,828 | +565,828 | 0 | 120,386 | 0.20% | +120,386 |
| ALPHABET INC(GOOG) | 0 | 5,320,500 | +5,320,500 | 0 | 937,632 | 1.58% | +937,632 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,075,600 | 3,800,000 | +2,724,400 | 32,451 | 150,138 | 0.25% | +117,687 |
| ORACLE CORP(ORCL) | 0 | 1,644,716 | +1,644,716 | 0 | 359,584 | 0.61% | +359,584 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,948,200 | +1,948,200 | 0 | 265,579 | 0.45% | +265,579 |
| ALPHABET INC(GOOG) | 0 | 4,329,920 | +4,329,920 | 0 | 768,085 | 1.29% | +768,085 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,495,366 | +2,495,366 | 0 | 723,432 | 1.22% | +723,432 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,185,513 | +2,185,513 | 0 | 151,718 | 0.26% | +151,718 |
| WALMART INC(WMT) | 0 | 4,569,326 | +4,569,326 | 0 | 446,789 | 0.75% | +446,789 |
| 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) | 0 | 347,115 | +347,115 | 0 | 79,864 | 0.13% | +79,864 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,865,034 | +2,865,034 | 0 | 160,872 | 0.27% | +160,872 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 737,000 | +737,000 | 0 | 119,718 | 0.20% | +119,718 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 372,513 | +372,513 | 0 | 99,662 | 0.17% | +99,662 |
| 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 | 0 | 7,376,673 | +7,376,673 | 0 | 349,064 | 0.59% | +349,064 |
| COINBASE GLOBAL INC(COIN) | 0 | 193,600 | +193,600 | 0 | 67,855 | 0.11% | +67,855 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 981,190 | +981,190 | 0 | 289,235 | 0.49% | +289,235 |
| XYLEM INC(XYL) | 0 | 497,893 | +497,893 | 0 | 64,407 | 0.11% | +64,407 |
| TEXTRON INC(TXT) | 0 | 1,005,843 | +1,005,843 | 0 | 80,759 | 0.14% | +80,759 |
| GE VERNOVA INC(GEV) | 0 | 235,999 | +235,999 | 0 | 124,879 | 0.21% | +124,879 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,395,994 | +1,395,994 | 0 | 198,092 | 0.33% | +198,092 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 494,603 | +494,603 | 0 | 158,332 | 0.27% | +158,332 |
| DOVER CORP(DOV) | 0 | 2,376,279 | +2,376,279 | 0 | 435,406 | 0.73% | +435,406 |
| PFIZER INC(PFE) | 0 | 4,960,256 | +4,960,256 | 0 | 120,237 | 0.20% | +120,237 |
| SALESFORCE INC(CRM) | 0 | 1,028,739 | +1,028,739 | 0 | 280,527 | 0.47% | +280,527 |
| SERVICENOW INC(NOW) | 0 | 183,100 | +183,100 | 0 | 188,241 | 0.32% | +188,241 |
| 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) | 0 | 820,130 | +820,130 | 0 | 211,093 | 0.36% | +211,093 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,663,900 | +1,663,900 | 0 | 155,242 | 0.26% | +155,242 |
| 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) | 0 | 374,162 | +374,162 | 0 | 81,474 | 0.14% | +81,474 |
| TXNM ENERGY INC(TXNM) | 0 | 1,762,758 | +1,762,758 | 0 | 99,279 | 0.17% | +99,279 |
| 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) | 0 | 1,183,503 | +1,183,503 | 0 | 145,867 | 0.25% | +145,867 |
| HNI CORP(HNI) | 0 | 1,122,000 | +1,122,000 | 0 | 55,180 | 0.09% | +55,180 |
| AMERICAN INTL GROUP INC | 0 | 627,838 | +627,838 | 0 | 53,737 | 0.09% | +53,737 |
| 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 | 0 | 1,092,262 | +1,092,262 | 0 | 60,369 | 0.10% | +60,369 |
| ELI LILLY & CO(LLY) | 741,722 | 841,810 | +100,088 | 612,596 | 656,216 | 1.11% | +43,621 |
| STRYKER CORPORATION(SYK) | 0 | 235,484 | +235,484 | 0 | 93,165 | 0.16% | +93,165 |
| 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) | 0 | 415,800 | +415,800 | 0 | 80,586 | 0.14% | +80,586 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 110,920 | +110,920 | 0 | 55,458 | 0.09% | +55,458 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 447,000 | +447,000 | 0 | 46,662 | 0.08% | +46,662 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 214,100 | +214,100 | 0 | 109,043 | 0.18% | +109,043 |
| AON PLC(AON) | 170,969 | 302,269 | +131,300 | 68,232 | 107,837 | 0.18% | +39,605 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,186,471 | +1,186,471 | 0 | 107,850 | 0.18% | +107,850 |
| 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) | 0 | 287,077 | +287,077 | 0 | 92,657 | 0.16% | +92,657 |
| WILLIAMS SONOMA INC(WSM) | 0 | 260,600 | +260,600 | 0 | 42,574 | 0.07% | +42,574 |
| EVERSOURCE ENERGY(ES) | 0 | 899,034 | +899,034 | 0 | 57,197 | 0.10% | +57,197 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 8,800,000 | +8,800,000 | 0 | 56,408 | 0.10% | +56,408 |
| MAREX GROUP PLC(MRX) | 0 | 1,078,643 | +1,078,643 | 0 | 42,574 | 0.07% | +42,574 |
| CUMMINS INC(CMI) | 0 | 126,166 | +126,166 | 0 | 41,319 | 0.07% | +41,319 |
| ARCHER AVIATION INC(ACHR) | 0 | 3,750,000 | +3,750,000 | 0 | 40,688 | 0.07% | +40,688 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,095,767 | +1,095,767 | 0 | 37,037 | 0.06% | +37,037 |
| EDWARDS LIFESCIENCES CORP | 0 | 873,817 | +873,817 | 0 | 68,341 | 0.12% | +68,341 |
| CVS HEALTH CORP(CVS) | 1,123,774 | 1,609,599 | +485,825 | 76,136 | 111,030 | 0.19% | +34,894 |
| DEXCOM INC(DXCM) | 0 | 408,689 | +408,689 | 0 | 35,674 | 0.06% | +35,674 |
| 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) | 0 | 216,737 | +216,737 | 0 | 53,450 | 0.09% | +53,450 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,407,920 | +1,407,920 | 0 | 137,047 | 0.23% | +137,047 |
| ETORO GROUP LTD(ETOR) | 0 | 507,763 | +507,763 | 0 | 33,812 | 0.06% | +33,812 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,950,512 | +2,950,512 | 0 | 236,395 | 0.40% | +236,395 |
| TJX COS INC NEW(TJX) | 0 | 988,248 | +988,248 | 0 | 122,039 | 0.21% | +122,039 |
| AMERICAN TOWER CORP NEW(AMT) | 321,105 | 463,805 | +142,700 | 69,872 | 102,510 | 0.17% | +32,638 |
| S&P GLOBAL INC(SPGI) | 0 | 328,020 | +328,020 | 0 | 172,962 | 0.29% | +172,962 |
| YUM BRANDS INC(YUM) | 0 | 254,602 | +254,602 | 0 | 37,727 | 0.06% | +37,727 |
| KORN FERRY(KFY) | 0 | 444,000 | +444,000 | 0 | 32,559 | 0.05% | +32,559 |
| SYNOPSYS INC(SNPS) | 0 | 106,551 | +106,551 | 0 | 54,627 | 0.09% | +54,627 |
| CIDARA THERAPEUTICS INC | 0 | 1,100,000 | +1,100,000 | 0 | 53,581 | 0.09% | +53,581 |
| 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 | 0 | 806,126 | +806,126 | 0 | 147,577 | 0.25% | +147,577 |
| IDEXX LABS INC(IDXX) | 0 | 59,201 | +59,201 | 0 | 31,752 | 0.05% | +31,752 |
| HANOVER INS GROUP INC(THG) | 0 | 558,000 | +558,000 | 0 | 94,787 | 0.16% | +94,787 |
| KELLANOVA | 0 | 1,513,583 | +1,513,583 | 0 | 120,375 | 0.20% | +120,375 |