Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,204,763 | 19,624,757 | +419,994 | 2,011,795 | 3,073,433 | 2.54% | +1,061,638 |
| MICROSOFT CORP(MSFT) | 4,535,142 | 4,563,843 | +28,701 | 1,679,907 | 2,267,910 | 1.88% | +588,003 |
| BROADCOM INC(AVGO) | 3,421,858 | 3,877,709 | +455,851 | 556,360 | 1,063,501 | 0.88% | +507,141 |
| 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) | 1,207,876 | 6,849,036 | +5,641,160 | 70,419 | 422,996 | 0.35% | +352,577 |
| SNOWFLAKE INC(SNOW) | 3,171,635 | 3,584,128 | +412,493 | 456,430 | 802,020 | 0.66% | +345,590 |
| VEEVA SYS INC(VEEV) | 868,141 | 1,838,046 | +969,905 | 200,376 | 526,508 | 0.44% | +326,133 |
| 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) | 9,804,782 | 24,009,925 | +14,205,143 | 110,598 | 378,396 | 0.31% | +267,798 |
| MANHATTAN ASSOCIATES INC(MANH) | 684,663 | 1,928,053 | +1,243,390 | 116,872 | 380,733 | 0.31% | +263,861 |
| 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) | 530,428 | 782,435 | +252,007 | 165,228 | 419,049 | 0.35% | +253,820 |
| TESLA INC(TSLA) | 1,145,865 | 1,643,085 | +497,220 | 285,011 | 521,942 | 0.43% | +236,931 |
| INTEL CORP(INTC) | 4,984,212 | 15,498,219 | +10,514,007 | 110,425 | 346,230 | 0.29% | +235,805 |
| TEXAS ROADHOUSE INC(TXRH) | 1,261,587 | 2,343,000 | +1,081,413 | 209,840 | 439,102 | 0.36% | +229,262 |
| MONGODB INC(MDB) | 41,678 | 1,111,647 | +1,069,969 | 7,198 | 233,435 | 0.19% | +226,237 |
| HUNT J B TRANS SVCS INC(JBHT) | 351,850 | 1,799,843 | +1,447,993 | 51,638 | 258,457 | 0.21% | +206,820 |
| NEWS CORP NEW(NWS) | 1,381,671 | 8,124,507 | +6,742,836 | 36,600 | 241,054 | 0.20% | +204,454 |
| FEDEX CORP(FDX) | 119,356 | 1,015,627 | +896,271 | 28,824 | 230,862 | 0.19% | +202,038 |
| GARTNER INC(IT) | 163,229 | 660,186 | +496,957 | 67,577 | 266,860 | 0.22% | +199,283 |
| AGILENT TECHNOLOGIES INC(A) | 389,582 | 2,041,826 | +1,652,244 | 44,786 | 240,956 | 0.20% | +196,170 |
| ARROW ELECTRS INC | 1,002,025 | 2,313,997 | +1,311,972 | 103,369 | 294,873 | 0.24% | +191,504 |
| 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) | 2,238,508 | 2,678,278 | +439,770 | 180,916 | 365,103 | 0.30% | +184,187 |
| CARMAX INC(KMX) | 1,509,344 | 4,457,340 | +2,947,996 | 115,887 | 298,107 | 0.25% | +182,220 |
| SALESFORCE INC(CRM) | 528,953 | 1,165,101 | +636,148 | 139,369 | 317,711 | 0.26% | +178,343 |
| GE VERNOVA INC(GEV) | 1,245,420 | 1,028,514 | -216,906 | 366,016 | 541,235 | 0.45% | +175,218 |
| DATADOG INC(DDOG) | 924,684 | 1,847,722 | +923,038 | 90,346 | 247,983 | 0.21% | +157,636 |
| VERTIV HOLDINGS CO(VRT) | 1,384,113 | 1,956,728 | +572,615 | 96,916 | 251,263 | 0.21% | +154,348 |
| INCYTE CORP(INCY) | 6,736,169 | 8,201,455 | +1,465,286 | 405,787 | 558,519 | 0.46% | +152,732 |
| CHEWY INC(CHWY) | 1,398,580 | 4,631,343 | +3,232,763 | 44,041 | 196,323 | 0.16% | +152,281 |
| DELL TECHNOLOGIES INC(DELL) | 188,624 | 1,374,078 | +1,185,454 | 16,861 | 168,462 | 0.14% | +151,601 |
| INTUIT(INTU) | 136,988 | 298,385 | +161,397 | 82,460 | 234,053 | 0.19% | +151,593 |
| TOLL BROTHERS INC(TOL) | 1,424,689 | 2,607,993 | +1,183,304 | 146,572 | 297,650 | 0.25% | +151,078 |
| 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) | 712,959 | 1,180,615 | +467,656 | 257,813 | 399,626 | 0.33% | +141,813 |
| EVERCORE INC(EVR) | 486,365 | 872,844 | +386,479 | 94,435 | 235,685 | 0.19% | +141,250 |
| SERVICENOW INC(NOW) | 473,609 | 489,345 | +15,736 | 362,605 | 502,019 | 0.42% | +139,414 |
| ROBERT HALF INC.(RHI) | 2,134,881 | 6,201,209 | +4,066,328 | 115,348 | 254,560 | 0.21% | +139,212 |
| MARKETAXESS HLDGS INC(MKTX) | 129,508 | 758,462 | +628,954 | 28,019 | 167,195 | 0.14% | +139,176 |
| 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) | 96,619 | 578,491 | +481,872 | 28,869 | 166,970 | 0.14% | +138,101 |
| ZSCALER INC(ZS) | 1,191,930 | 1,199,815 | +7,885 | 234,715 | 371,823 | 0.31% | +137,108 |
| PEGASYSTEMS INC(PEGA) | 1,200,819 | 4,037,552 | +2,836,733 | 81,337 | 217,584 | 0.18% | +136,246 |
| JOHNSON CTLS INTL PLC SHS | 2,034,060 | 2,806,827 | +772,767 | 159,186 | 294,520 | 0.24% | +135,335 |
| TEXTRON INC(TXT) | 1,091,406 | 2,664,612 | +1,573,206 | 78,854 | 213,942 | 0.18% | +135,088 |
| TAPESTRY INC(TPR) | 2,607,742 | 3,546,969 | +939,227 | 177,405 | 311,388 | 0.26% | +133,984 |
| CAPITAL ONE FINL CORP(COF) | 1,076,166 | 1,512,814 | +436,648 | 187,942 | 321,866 | 0.27% | +133,925 |
| WORKDAY INC(WDAY) | 130,956 | 675,148 | +544,192 | 30,382 | 162,036 | 0.13% | +131,654 |
| DOVER CORP(DOV) | 77,938 | 789,409 | +711,471 | 13,406 | 144,572 | 0.12% | +131,166 |
| FREEPORT-MCMORAN INC(FCX) | 1,372,776 | 4,186,621 | +2,813,845 | 50,916 | 181,490 | 0.15% | +130,574 |
| IQVIA HLDGS INC(IQV) | 675,597 | 1,555,298 | +879,701 | 115,865 | 245,099 | 0.20% | +129,234 |
| NATERA INC(NTRA) | 1,193,981 | 1,726,750 | +532,769 | 165,074 | 291,717 | 0.24% | +126,643 |
| ULTA BEAUTY INC(ULTA) | 270,420 | 477,504 | +207,084 | 96,674 | 222,794 | 0.18% | +126,120 |
| ASHLAND INC(ASH) | 899,061 | 3,454,646 | +2,555,585 | 53,009 | 172,318 | 0.14% | +119,309 |
| DENTSPLY SIRONA INC(XRAY) | 6,346,685 | 13,316,771 | +6,970,086 | 93,423 | 211,470 | 0.17% | +118,047 |
| NEW YORK TIMES CO(NYT) | 2,351,100 | 4,187,888 | +1,836,788 | 115,627 | 233,265 | 0.19% | +117,638 |
| AMCOR PLC(AMCR) | 3,211,937 | 16,015,722 | +12,803,785 | 31,043 | 147,184 | 0.12% | +116,141 |
| DOLLAR TREE INC(DLTR) | 126,714 | 1,275,363 | +1,148,649 | 9,367 | 124,973 | 0.10% | +115,606 |
| 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) | 5,975,977 | 5,566,656 | -409,321 | 1,106,930 | 1,221,269 | 1.01% | +114,338 |
| DARDEN RESTAURANTS INC(DRI) | 212,874 | 722,529 | +509,655 | 43,692 | 157,490 | 0.13% | +113,797 |
| NUTANIX INC(NTNX) | 3,604,005 | 4,712,266 | +1,108,261 | 246,874 | 360,206 | 0.30% | +113,331 |
| ELECTRONIC ARTS INC | 1,419,345 | 2,004,017 | +584,672 | 204,513 | 316,645 | 0.26% | +112,131 |
| META PLATFORMS INC(META) | 1,653,887 | 1,406,937 | -246,950 | 927,070 | 1,038,446 | 0.86% | +111,376 |
| ECOLAB INC(ECL) | 337,389 | 727,370 | +389,981 | 84,455 | 193,753 | 0.16% | +109,298 |
| DUOLINGO INC(DUOL) | 201,692 | 415,221 | +213,529 | 61,478 | 170,249 | 0.14% | +108,771 |
| NETFLIX INC(NFLX) | 283,596 | 275,312 | -8,284 | 258,337 | 367,108 | 0.30% | +108,771 |
| CURTISS WRIGHT CORP(CW) | 266,445 | 388,493 | +122,048 | 81,761 | 189,468 | 0.16% | +107,707 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 812,615 | 1,081,602 | +268,987 | 180,661 | 287,111 | 0.24% | +106,451 |
| PROSPERITY BANCSHARES INC(PB) | 866,223 | 2,383,162 | +1,516,939 | 61,008 | 167,393 | 0.14% | +106,385 |
| CROWN HLDGS INC(CCK) | 1,768,476 | 2,533,612 | +765,136 | 156,988 | 260,835 | 0.22% | +103,848 |
| US BANCORP DEL(USB) | 628,247 | 2,855,350 | +2,227,103 | 26,097 | 129,205 | 0.11% | +103,107 |
| LINCOLN ELEC HLDGS INC(LECO) | 110,527 | 596,617 | +486,090 | 20,680 | 123,691 | 0.10% | +103,010 |
| LAMAR ADVERTISING CO NEW(LAMR) | 659,308 | 1,475,525 | +816,217 | 74,340 | 177,152 | 0.15% | +102,811 |
| 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 | 684,222 | 1,094,577 | +410,355 | 97,816 | 200,154 | 0.17% | +102,338 |
| ROBINHOOD MKTS INC(HOOD) | 2,001,931 | 2,041,133 | +39,202 | 80,958 | 181,048 | 0.15% | +100,090 |
| NEWMONT CORP(NEM) | 921,929 | 2,504,253 | +1,582,324 | 44,382 | 143,068 | 0.12% | +98,686 |
| MASTERCARD INCORPORATED(MA) | 497,167 | 653,263 | +156,096 | 265,298 | 363,103 | 0.30% | +97,805 |
| 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) | 3,291,645 | 6,333,091 | +3,041,446 | 80,481 | 176,313 | 0.15% | +95,833 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,622,132 | 2,565,792 | +943,660 | 168,491 | 264,251 | 0.22% | +95,760 |
| HASBRO INC(HAS) | 1,154,808 | 2,259,812 | +1,105,004 | 69,843 | 164,831 | 0.14% | +94,988 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,446,475 | 2,483,575 | +1,037,100 | 106,634 | 201,294 | 0.17% | +94,660 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,190,656 | 2,209,801 | +1,019,145 | 109,219 | 202,705 | 0.17% | +93,486 |
| AMETEK INC | 147,948 | 656,112 | +508,164 | 24,923 | 118,349 | 0.10% | +93,426 |
| BORGWARNER INC | 840,769 | 3,422,874 | +2,582,105 | 23,550 | 114,153 | 0.09% | +90,603 |
| ZOETIS INC(ZTS) | 616,381 | 1,224,620 | +608,239 | 100,575 | 190,979 | 0.16% | +90,405 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 27,216 | 572,836 | +545,620 | 3,965 | 93,865 | 0.08% | +89,900 |
| AMPHENOL CORP NEW | 3,275,831 | 3,093,952 | -181,879 | 212,798 | 302,403 | 0.25% | +89,605 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 908,448 | 1,273,161 | +364,713 | 273,307 | 362,876 | 0.30% | +89,570 |
| INTUITIVE SURGICAL INC | 14,927 | 301,499 | +286,572 | 349 | 88,714 | 0.07% | +88,365 |