Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 19,624,757 | +19,624,757 | 0 | 3,073,433 | 2.54% | +3,073,433 |
| MICROSOFT CORP(MSFT) | 0 | 4,563,843 | +4,563,843 | 0 | 2,267,910 | 1.88% | +2,267,910 |
| BROADCOM INC(AVGO) | 0 | 3,877,709 | +3,877,709 | 0 | 1,063,501 | 0.88% | +1,063,501 |
| ROBLOX CORP(RBLX) | 8,770,427 | 9,032,411 | +261,984 | 504,387 | 948,222 | 0.78% | +443,835 |
| PNC FINL SVCS GROUP INC(PNC) | 1,421,434 | 3,338,964 | +1,917,530 | 245,055 | 622,450 | 0.51% | +377,394 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 6,849,036 | +6,849,036 | 0 | 422,996 | 0.35% | +422,996 |
| SNOWFLAKE INC(SNOW) | 3,171,635 | 3,584,128 | +412,493 | 456,430 | 802,020 | 0.66% | +345,590 |
| VEEVA SYS INC(VEEV) | 0 | 1,838,046 | +1,838,046 | 0 | 526,508 | 0.44% | +526,508 |
| DOORDASH INC(DASH) | 1,836,122 | 2,633,971 | +797,849 | 321,799 | 643,084 | 0.53% | +321,285 |
| ARISTA NETWORKS INC(ANET) | 7,719,809 | 8,742,112 | +1,022,303 | 584,119 | 892,919 | 0.74% | +308,800 |
| VERISIGN INC | 2,329,640 | 3,097,003 | +767,363 | 586,417 | 894,414 | 0.74% | +307,997 |
| LYFT INC(LYFT) | 0 | 24,009,925 | +24,009,925 | 0 | 378,396 | 0.31% | +378,396 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,928,053 | +1,928,053 | 0 | 380,733 | 0.31% | +380,733 |
| EXPEDIA GROUP INC(EXPE) | 1,444,283 | 2,917,669 | +1,473,386 | 235,592 | 492,152 | 0.41% | +256,561 |
| COMFORT SYS USA INC(FIX) | 0 | 782,435 | +782,435 | 0 | 419,049 | 0.35% | +419,049 |
| TESLA INC(TSLA) | 0 | 1,643,085 | +1,643,085 | 0 | 521,942 | 0.43% | +521,942 |
| INTEL CORP(INTC) | 0 | 15,498,219 | +15,498,219 | 0 | 346,230 | 0.29% | +346,230 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,343,000 | +2,343,000 | 0 | 439,102 | 0.36% | +439,102 |
| MONGODB INC(MDB) | 0 | 1,111,647 | +1,111,647 | 0 | 233,435 | 0.19% | +233,435 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,799,843 | +1,799,843 | 0 | 258,457 | 0.21% | +258,457 |
| NEWS CORP NEW(NWS) | 0 | 8,124,507 | +8,124,507 | 0 | 241,054 | 0.20% | +241,054 |
| FEDEX CORP(FDX) | 0 | 1,015,627 | +1,015,627 | 0 | 230,862 | 0.19% | +230,862 |
| GARTNER INC(IT) | 0 | 660,186 | +660,186 | 0 | 266,860 | 0.22% | +266,860 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,041,826 | +2,041,826 | 0 | 240,956 | 0.20% | +240,956 |
| ARROW ELECTRS INC | 0 | 2,313,997 | +2,313,997 | 0 | 294,873 | 0.24% | +294,873 |
| EDISON INTL(EIX) | 5,428,038 | 9,962,902 | +4,534,864 | 319,169 | 510,649 | 0.42% | +191,480 |
| COSTCO WHSL CORP NEW(COST) | 439,093 | 602,948 | +163,855 | 408,366 | 596,460 | 0.49% | +188,095 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,678,278 | +2,678,278 | 0 | 365,103 | 0.30% | +365,103 |
| CARMAX INC(KMX) | 0 | 4,457,340 | +4,457,340 | 0 | 298,107 | 0.25% | +298,107 |
| SALESFORCE INC(CRM) | 0 | 1,165,101 | +1,165,101 | 0 | 317,711 | 0.26% | +317,711 |
| GE VERNOVA INC(GEV) | 1,245,420 | 1,028,514 | -216,906 | 366,016 | 541,235 | 0.45% | +175,218 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 2,883,135 | +2,883,135 | 0 | 161,629 | 0.13% | +161,629 |
| DATADOG INC(DDOG) | 0 | 1,847,722 | +1,847,722 | 0 | 247,983 | 0.21% | +247,983 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,956,728 | +1,956,728 | 0 | 251,263 | 0.21% | +251,263 |
| INCYTE CORP(INCY) | 6,736,169 | 8,201,455 | +1,465,286 | 405,787 | 558,519 | 0.46% | +152,732 |
| CHEWY INC(CHWY) | 0 | 4,631,343 | +4,631,343 | 0 | 196,323 | 0.16% | +196,323 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,374,078 | +1,374,078 | 0 | 168,462 | 0.14% | +168,462 |
| INTUIT(INTU) | 0 | 298,385 | +298,385 | 0 | 234,053 | 0.19% | +234,053 |
| TOLL BROTHERS INC(TOL) | 0 | 2,607,993 | +2,607,993 | 0 | 297,650 | 0.25% | +297,650 |
| DRAFTKINGS INC NEW(DKNG) | 4,696,244 | 7,147,665 | +2,451,421 | 155,962 | 306,563 | 0.25% | +150,601 |
| AUTODESK INC | 572,701 | 967,469 | +394,768 | 147,339 | 297,458 | 0.25% | +150,119 |
| ILLUMINA INC(ILMN) | 2,121,585 | 3,295,880 | +1,174,295 | 165,484 | 313,290 | 0.26% | +147,806 |
| EVEREST GROUP LTD(EG) | 0 | 1,180,615 | +1,180,615 | 0 | 399,626 | 0.33% | +399,626 |
| EVERCORE INC(EVR) | 0 | 872,844 | +872,844 | 0 | 235,685 | 0.19% | +235,685 |
| SERVICENOW INC(NOW) | 473,609 | 489,345 | +15,736 | 362,605 | 502,019 | 0.42% | +139,414 |
| ROBERT HALF INC.(RHI) | 0 | 6,201,209 | +6,201,209 | 0 | 254,560 | 0.21% | +254,560 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 758,462 | +758,462 | 0 | 167,195 | 0.14% | +167,195 |
| PHILIP MORRIS INTL INC(PM) | 3,002,216 | 3,379,196 | +376,980 | 473,660 | 612,682 | 0.51% | +139,022 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 578,491 | +578,491 | 0 | 166,970 | 0.14% | +166,970 |
| ZSCALER INC(ZS) | 0 | 1,199,815 | +1,199,815 | 0 | 371,823 | 0.31% | +371,823 |
| PEGASYSTEMS INC(PEGA) | 0 | 4,037,552 | +4,037,552 | 0 | 217,584 | 0.18% | +217,584 |
| JOHNSON CTLS INTL PLC SHS | 2,034,060 | 2,806,827 | +772,767 | 159,186 | 294,520 | 0.24% | +135,335 |
| TEXTRON INC(TXT) | 0 | 2,664,612 | +2,664,612 | 0 | 213,942 | 0.18% | +213,942 |
| TAPESTRY INC(TPR) | 0 | 3,546,969 | +3,546,969 | 0 | 311,388 | 0.26% | +311,388 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,512,814 | +1,512,814 | 0 | 321,866 | 0.27% | +321,866 |
| WORKDAY INC(WDAY) | 0 | 675,148 | +675,148 | 0 | 162,036 | 0.13% | +162,036 |
| DOVER CORP(DOV) | 0 | 789,409 | +789,409 | 0 | 144,572 | 0.12% | +144,572 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,186,621 | +4,186,621 | 0 | 181,490 | 0.15% | +181,490 |
| IQVIA HLDGS INC(IQV) | 0 | 1,555,298 | +1,555,298 | 0 | 245,099 | 0.20% | +245,099 |
| NATERA INC(NTRA) | 0 | 1,726,750 | +1,726,750 | 0 | 291,717 | 0.24% | +291,717 |
| ULTA BEAUTY INC(ULTA) | 0 | 477,504 | +477,504 | 0 | 222,794 | 0.18% | +222,794 |
| ASHLAND INC(ASH) | 0 | 3,454,646 | +3,454,646 | 0 | 172,318 | 0.14% | +172,318 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 13,316,771 | +13,316,771 | 0 | 211,470 | 0.17% | +211,470 |
| NEW YORK TIMES CO(NYT) | 0 | 4,187,888 | +4,187,888 | 0 | 233,265 | 0.19% | +233,265 |
| AMCOR PLC(AMCR) | 0 | 16,015,722 | +16,015,722 | 0 | 147,184 | 0.12% | +147,184 |
| DOLLAR TREE INC(DLTR) | 0 | 1,275,363 | +1,275,363 | 0 | 124,973 | 0.10% | +124,973 |
| PALO ALTO NETWORKS INC(PANW) | 1,673,392 | 1,952,649 | +279,257 | 280,143 | 395,626 | 0.33% | +115,483 |
| AMAZON COM INC(AMZN) | 0 | 5,566,656 | +5,566,656 | 0 | 1,221,269 | 1.01% | +1,221,269 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 722,529 | +722,529 | 0 | 157,490 | 0.13% | +157,490 |
| NUTANIX INC(NTNX) | 3,604,005 | 4,712,266 | +1,108,261 | 246,874 | 360,206 | 0.30% | +113,331 |
| ELECTRONIC ARTS INC(EA) | 1,419,345 | 2,004,017 | +584,672 | 204,513 | 316,645 | 0.26% | +112,131 |
| META PLATFORMS INC(META) | 0 | 1,406,937 | +1,406,937 | 0 | 1,038,446 | 0.86% | +1,038,446 |
| ECOLAB INC(ECL) | 0 | 727,370 | +727,370 | 0 | 193,753 | 0.16% | +193,753 |
| DUOLINGO INC(DUOL) | 0 | 415,221 | +415,221 | 0 | 170,249 | 0.14% | +170,249 |
| NETFLIX INC(NFLX) | 0 | 275,312 | +275,312 | 0 | 367,108 | 0.30% | +367,108 |
| CURTISS WRIGHT CORP(CW) | 0 | 388,493 | +388,493 | 0 | 189,468 | 0.16% | +189,468 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,081,602 | +1,081,602 | 0 | 287,111 | 0.24% | +287,111 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 2,383,162 | +2,383,162 | 0 | 167,393 | 0.14% | +167,393 |
| CROWN HLDGS INC(CCK) | 0 | 2,533,612 | +2,533,612 | 0 | 260,835 | 0.22% | +260,835 |
| US BANCORP DEL(USB) | 0 | 2,855,350 | +2,855,350 | 0 | 129,205 | 0.11% | +129,205 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 596,617 | +596,617 | 0 | 123,691 | 0.10% | +123,691 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,475,525 | +1,475,525 | 0 | 177,152 | 0.15% | +177,152 |
| UNITED PARCEL SERVICE INC(UPS) | 1,180,709 | 2,300,081 | +1,119,372 | 128,886 | 231,388 | 0.19% | +102,502 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 2,925,805 | 5,580,573 | +2,654,768 | 203,987 | 306,429 | 0.25% | +102,442 |
| APPLIED MATLS INC | 0 | 1,094,577 | +1,094,577 | 0 | 200,154 | 0.17% | +200,154 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,041,133 | +2,041,133 | 0 | 181,048 | 0.15% | +181,048 |
| NEWMONT CORP(NEM) | 0 | 2,504,253 | +2,504,253 | 0 | 143,068 | 0.12% | +143,068 |
| MASTERCARD INCORPORATED(MA) | 0 | 653,263 | +653,263 | 0 | 363,103 | 0.30% | +363,103 |
| TYSON FOODS INC(TSN) | 2,842,627 | 5,006,787 | +2,164,160 | 180,933 | 277,326 | 0.23% | +96,393 |
| MGIC INVT CORP WIS(MTG) | 0 | 6,333,091 | +6,333,091 | 0 | 176,313 | 0.15% | +176,313 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,622,132 | 2,565,792 | +943,660 | 168,491 | 264,251 | 0.22% | +95,760 |
| HASBRO INC(HAS) | 0 | 2,259,812 | +2,259,812 | 0 | 164,831 | 0.14% | +164,831 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,483,575 | +2,483,575 | 0 | 201,294 | 0.17% | +201,294 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,209,801 | +2,209,801 | 0 | 202,705 | 0.17% | +202,705 |
| AMETEK INC | 0 | 656,112 | +656,112 | 0 | 118,349 | 0.10% | +118,349 |
| BORGWARNER INC | 0 | 3,422,874 | +3,422,874 | 0 | 114,153 | 0.09% | +114,153 |
| ZOETIS INC(ZTS) | 0 | 1,224,620 | +1,224,620 | 0 | 190,979 | 0.16% | +190,979 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 572,836 | +572,836 | 0 | 93,865 | 0.08% | +93,865 |
| AMPHENOL CORP NEW | 3,275,831 | 3,093,952 | -181,879 | 212,798 | 302,403 | 0.25% | +89,605 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,273,161 | +1,273,161 | 0 | 362,876 | 0.30% | +362,876 |