Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 4,595 | 4,456,748 | +4,452,153 | 572 | 494,120 | 1.12% | +493,548 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,646,977 | +3,646,977 | 0 | 373,122 | 0.85% | +373,122 |
| NVIDIA CORPORATION(NVDA) | 4,116,796 | 4,948,616 | +831,820 | 446,178 | 781,832 | 1.78% | +335,653 |
| BROADCOM INC(AVGO) | 365,679 | 1,274,868 | +909,189 | 61,226 | 351,417 | 0.80% | +290,192 |
| UNION PAC CORP(UNP) | 85,204 | 1,306,900 | +1,221,696 | 20,129 | 300,692 | 0.68% | +280,563 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 66,046 | 4,775,020 | +4,708,974 | 3,316 | 268,117 | 0.61% | +264,801 |
| ELI LILLY & CO(LLY) | 152,136 | 500,876 | +348,740 | 125,651 | 390,448 | 0.89% | +264,797 |
| ORACLE CORP(ORCL) | 79,377 | 1,210,041 | +1,130,664 | 11,098 | 264,551 | 0.60% | +253,454 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,853 | 770,394 | +768,541 | 640 | 246,619 | 0.56% | +245,979 |
| ABBVIE INC(ABBV) | 27,737 | 1,293,784 | +1,266,047 | 5,811 | 240,152 | 0.55% | +234,341 |
| ULTA BEAUTY INC(ULTA) | 64,218 | 503,208 | +438,990 | 23,538 | 235,411 | 0.53% | +211,872 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,247 | 775,322 | +766,075 | 1,935 | 194,482 | 0.44% | +192,546 |
| EATON CORP PLC(ETN) | 2,851 | 533,630 | +530,779 | 775 | 190,501 | 0.43% | +189,726 |
| BERKLEY W R CORP | 0 | 2,561,230 | +2,561,230 | 0 | 188,174 | 0.43% | +188,174 |
| DOORDASH INC(DASH) | 0 | 729,625 | +729,625 | 0 | 179,860 | 0.41% | +179,860 |
| VISA INC(V) | 113,398 | 613,425 | +500,027 | 39,741 | 217,797 | 0.49% | +178,055 |
| BLOCK INC(XYZ) | 21,444 | 2,565,389 | +2,543,945 | 1,165 | 174,267 | 0.40% | +173,102 |
| REDDIT INC(RDDT) | 183,134 | 1,242,717 | +1,059,583 | 19,211 | 187,116 | 0.42% | +167,905 |
| MEDTRONIC PLC(MDT) | 586,793 | 2,526,990 | +1,940,197 | 52,729 | 220,278 | 0.50% | +167,548 |
| WESTERN DIGITAL CORP(WDC) | 2,242,487 | 3,992,374 | +1,749,887 | 90,664 | 255,472 | 0.58% | +164,808 |
| MORGAN STANLEY(MS) | 80,464 | 1,231,064 | +1,150,600 | 9,388 | 173,408 | 0.39% | +164,020 |
| HOME DEPOT INC(HD) | 223,117 | 668,834 | +445,717 | 81,770 | 245,221 | 0.56% | +163,451 |
| ISHARES TR | 0 | 1,948,668 | +1,948,668 | 0 | 157,160 | 0.36% | +157,160 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,235,838 | 1,598,601 | +362,763 | 205,149 | 362,067 | 0.82% | +156,918 |
| FIVE BELOW INC(FIVE) | 136,651 | 1,274,067 | +1,137,416 | 10,239 | 167,132 | 0.38% | +156,894 |
| DATADOG INC(DDOG) | 23,672 | 1,185,161 | +1,161,489 | 2,348 | 159,203 | 0.36% | +156,854 |
| SALESFORCE INC(CRM) | 107,753 | 664,169 | +556,416 | 28,917 | 181,112 | 0.41% | +152,196 |
| DISNEY WALT CO(DIS) | 576,062 | 1,639,408 | +1,063,346 | 56,857 | 203,303 | 0.46% | +146,446 |
| PINTEREST INC(PINS) | 618,146 | 4,601,571 | +3,983,425 | 19,163 | 165,012 | 0.37% | +145,850 |
| NASDAQ INC(NDAQ) | 36,755 | 1,641,123 | +1,604,368 | 2,788 | 146,749 | 0.33% | +143,961 |
| CHEWY INC(CHWY) | 2,292,701 | 5,115,809 | +2,823,108 | 74,536 | 218,036 | 0.50% | +143,500 |
| AMAZON COM INC(AMZN) | 2,876,520 | 3,147,003 | +270,483 | 547,287 | 690,421 | 1.57% | +143,134 |
| S&P GLOBAL INC(SPGI) | 5,379 | 275,690 | +270,311 | 2,733 | 145,369 | 0.33% | +142,636 |
| WILLIAMS COS INC(WMB) | 1,910,696 | 4,087,605 | +2,176,909 | 114,183 | 256,742 | 0.58% | +142,559 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 292,948 | +292,948 | 0 | 142,305 | 0.32% | +142,305 |
| MCDONALDS CORP(MCD) | 2,480 | 476,165 | +473,685 | 775 | 139,121 | 0.32% | +138,346 |
| WELLTOWER INC(WELL) | 363,420 | 1,241,145 | +877,725 | 55,680 | 190,801 | 0.43% | +135,122 |
| CATERPILLAR INC(CAT) | 24,641 | 368,170 | +343,529 | 8,127 | 142,927 | 0.32% | +134,801 |
| HERSHEY CO(HSY) | 0 | 758,471 | +758,471 | 0 | 125,868 | 0.29% | +125,868 |
| KIMBERLY-CLARK CORP(KMB) | 2,995 | 978,419 | +975,424 | 426 | 126,138 | 0.29% | +125,712 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 2,673,206 | +2,673,206 | 0 | 124,785 | 0.28% | +124,785 |
| INVESCO QQQ TR | 0 | 222,522 | +222,522 | 0 | 122,752 | 0.28% | +122,752 |
| THE CIGNA GROUP(CI) | 34,978 | 404,753 | +369,775 | 11,508 | 133,803 | 0.30% | +122,295 |
| ACUITY INC(AYI) | 0 | 400,840 | +400,840 | 0 | 119,587 | 0.27% | +119,587 |
| UNITED PARCEL SERVICE INC(UPS) | 13,824 | 1,199,172 | +1,185,348 | 1,521 | 121,044 | 0.27% | +119,524 |
| QXO INC(QXO) | 230,265 | 5,668,824 | +5,438,559 | 3,118 | 122,106 | 0.28% | +118,989 |
| GE AEROSPACE(GE) | 287,100 | 666,322 | +379,222 | 57,463 | 171,505 | 0.39% | +114,042 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 5,179,685 | +5,179,685 | 0 | 113,435 | 0.26% | +113,435 |
| SANDISK CORP(SNDK) | 0 | 2,489,614 | +2,489,614 | 0 | 112,904 | 0.26% | +112,904 |
| XCEL ENERGY INC(XEL) | 70,780 | 1,716,351 | +1,645,571 | 5,011 | 116,884 | 0.27% | +111,873 |
| BOEING CO(BA) | 409,155 | 865,090 | +455,935 | 69,781 | 181,262 | 0.41% | +111,481 |
| AMERICAN INTL GROUP INC | 0 | 1,286,754 | +1,286,754 | 0 | 110,133 | 0.25% | +110,133 |
| MARATHON PETE CORP(MPC) | 2,349 | 659,595 | +657,246 | 342 | 109,565 | 0.25% | +109,223 |
| COLGATE PALMOLIVE CO(CL) | 2,341 | 1,193,435 | +1,191,094 | 219 | 108,483 | 0.25% | +108,264 |
| ALLSTATE CORP(ALL) | 0 | 529,187 | +529,187 | 0 | 106,531 | 0.24% | +106,531 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 70,576 | 401,839 | +331,263 | 19,942 | 123,911 | 0.28% | +103,969 |
| ANSYS INC | 6,147 | 294,063 | +287,916 | 1,946 | 103,281 | 0.23% | +101,335 |
| JAMES HARDIE INDS PLC | 195,309 | 3,874,198 | +3,678,889 | 4,601 | 104,177 | 0.24% | +99,576 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 1,051,564 | 2,991,187 | +1,939,623 | 48,214 | 147,107 | 0.33% | +98,892 |
| APTIV PLC(APTV) | 21,054 | 1,434,076 | +1,413,022 | 1,253 | 97,833 | 0.22% | +96,580 |
| COHERENT CORP(COHR) | 239,219 | 1,248,306 | +1,009,087 | 15,535 | 111,361 | 0.25% | +95,826 |
| FIRST HORIZON CORPORATION(FHN) | 5,349,054 | 9,382,316 | +4,033,262 | 103,879 | 198,905 | 0.45% | +95,026 |
| FRONTIER COMMUNICATIONS PARE | 1,974,727 | 4,552,418 | +2,577,691 | 70,814 | 165,708 | 0.38% | +94,894 |
| ICON PLC(ICLR) | 0 | 651,868 | +651,868 | 0 | 94,814 | 0.22% | +94,814 |
| CAPITAL ONE FINL CORP(COF) | 17,365 | 460,044 | +442,679 | 3,114 | 97,879 | 0.22% | +94,765 |
| PROLOGIS INC.(PLD) | 7,551 | 882,398 | +874,847 | 844 | 92,758 | 0.21% | +91,914 |
| DOLLAR TREE INC(DLTR) | 1,945,765 | 2,402,685 | +456,920 | 146,069 | 237,962 | 0.54% | +91,893 |
| NU HLDGS LTD(NU) | 0 | 6,580,243 | +6,580,243 | 0 | 90,281 | 0.21% | +90,281 |
| THOMSON REUTERS CORP(TRI) | 123,845 | 554,720 | +430,875 | 21,398 | 111,566 | 0.25% | +90,168 |
| AMER SPORTS INC(AS) | 0 | 2,251,982 | +2,251,982 | 0 | 87,287 | 0.20% | +87,287 |
| E L F BEAUTY INC(ELF) | 0 | 693,252 | +693,252 | 0 | 86,268 | 0.20% | +86,268 |
| PULTE GROUP INC(PHM) | 2,563 | 807,129 | +804,566 | 263 | 85,120 | 0.19% | +84,856 |
| NOVO-NORDISK A S(NVO) | 307,409 | 1,534,751 | +1,227,342 | 21,346 | 105,929 | 0.24% | +84,582 |
| VOYA FINANCIAL INC(VOYA) | 949,452 | 2,085,387 | +1,135,935 | 64,335 | 148,062 | 0.34% | +83,728 |
| SHAKE SHACK INC(SHAK) | 245,718 | 741,509 | +495,791 | 21,665 | 104,256 | 0.24% | +82,591 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,034 | 244,113 | +211,079 | 16,438 | 98,978 | 0.22% | +82,540 |
| DIGITAL RLTY TR INC(DLR) | 0 | 472,305 | +472,305 | 0 | 82,337 | 0.19% | +82,337 |
| CIENA CORP(CIEN) | 28,070 | 1,032,393 | +1,004,323 | 1,696 | 83,965 | 0.19% | +82,268 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,360,426 | +1,360,426 | 0 | 82,265 | 0.19% | +82,265 |
| JPMORGAN CHASE & CO.(JPM) | 79,712 | 348,509 | +268,797 | 19,553 | 101,036 | 0.23% | +81,483 |
| ROKU INC(ROKU) | 38,089 | 956,297 | +918,208 | 2,683 | 84,049 | 0.19% | +81,366 |
| CELSIUS HLDGS INC(CELH) | 1,341,095 | 2,735,259 | +1,394,164 | 47,770 | 126,889 | 0.29% | +79,119 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 1,504,290 | +1,504,290 | 0 | 77,441 | 0.18% | +77,441 |
| AIRBNB INC | 34,582 | 601,324 | +566,742 | 4,131 | 79,579 | 0.18% | +75,448 |
| HOWMET AEROSPACE INC(HWM) | 246,105 | 570,339 | +324,234 | 31,927 | 106,157 | 0.24% | +74,230 |
| ON HLDG AG(ONON) | 0 | 1,416,719 | +1,416,719 | 0 | 73,740 | 0.17% | +73,740 |
| AMPHENOL CORP NEW | 593,730 | 1,134,453 | +540,723 | 38,943 | 112,027 | 0.25% | +73,084 |
| CITIGROUP INC(C) | 193,763 | 1,002,527 | +808,764 | 13,755 | 85,335 | 0.19% | +71,580 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,592,787 | +1,592,787 | 0 | 71,277 | 0.16% | +71,277 |
| SPIRIT AEROSYSTEMS HLDGS INC | 5,174,428 | 6,502,847 | +1,328,419 | 178,311 | 248,084 | 0.56% | +69,773 |
| BRINKER INTL INC(EAT) | 308,751 | 639,362 | +330,611 | 46,019 | 115,296 | 0.26% | +69,277 |
| FLEX LTD(FLEX) | 1,872,909 | 2,616,830 | +743,921 | 61,956 | 130,632 | 0.30% | +68,676 |
| TRANSUNION(TRU) | 60,791 | 830,804 | +770,013 | 5,045 | 73,111 | 0.17% | +68,066 |
| GLOBAL PMTS INC(GPN) | 185,079 | 1,074,669 | +889,590 | 18,123 | 86,017 | 0.20% | +67,894 |
| ELECTRONIC ARTS INC | 19,810 | 440,704 | +420,894 | 2,863 | 70,380 | 0.16% | +67,517 |
| SOUTHERN CO(SO) | 91,148 | 811,737 | +720,589 | 8,381 | 74,542 | 0.17% | +66,161 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,523,345 | +1,523,345 | 0 | 65,336 | 0.15% | +65,336 |
| DOLLAR GEN CORP NEW(DG) | 129,338 | 663,539 | +534,201 | 11,373 | 75,896 | 0.17% | +64,523 |
| ISHARES INC | 340,131 | 2,512,616 | +2,172,485 | 8,792 | 72,489 | 0.16% | +63,697 |
| VISTRA CORP(VST) | 28,608 | 342,677 | +314,069 | 3,360 | 66,414 | 0.15% | +63,055 |