Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 661,318 | 654,496 | -6,822 | 248,252 | 325,553 | 3.73% | +77,301 |
| ARROW ELECTRS INC | 4,887 | 369,498 | +364,611 | 507 | 47,085 | 0.54% | +46,578 |
| NVIDIA CORPORATION(NVDA) | 897,102 | 879,856 | -17,246 | 97,228 | 139,008 | 1.59% | +41,781 |
| BROADCOM INC(AVGO) | 241,151 | 251,624 | +10,473 | 40,376 | 69,360 | 0.80% | +28,984 |
| ISHARES TR | 215,178 | 293,215 | +78,037 | 5,029 | 29,524 | 0.34% | +24,495 |
| INTUITIVE SURGICAL INC | 215,178 | 53,308 | -161,870 | 5,029 | 28,968 | 0.33% | +23,939 |
| CITIGROUP INC(C) | 1,188,335 | 1,252,758 | +64,423 | 84,360 | 106,635 | 1.22% | +22,275 |
| META PLATFORMS INC(META) | 99,355 | 107,291 | +7,936 | 57,264 | 79,190 | 0.91% | +21,926 |
| NETFLIX INC(NFLX) | 60,254 | 58,209 | -2,045 | 56,189 | 77,949 | 0.89% | +21,761 |
| ORACLE CORP(ORCL) | 362,437 | 329,457 | -32,980 | 50,672 | 72,029 | 0.83% | +21,357 |
| JPMORGAN CHASE & CO.(JPM) | 467,513 | 466,333 | -1,180 | 114,681 | 135,195 | 1.55% | +20,514 |
| SERVICENOW INC(NOW) | 69,925 | 74,077 | +4,152 | 55,670 | 76,157 | 0.87% | +20,487 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 33,554 | 302,026 | +268,472 | 1,624 | 21,254 | 0.24% | +19,629 |
| ISHARES TR MSCI USA MMENTM | 0 | 77,223 | +77,223 | 0 | 18,558 | 0.21% | +18,558 |
| THOR INDS INC(THO) | 547,659 | 672,694 | +125,035 | 41,518 | 59,742 | 0.69% | +18,224 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,154,832 | 2,349,976 | +195,144 | 197,663 | 215,563 | 2.47% | +17,901 |
| IDEXX LABS INC(IDXX) | 11,478 | 33,628 | +22,150 | 4,820 | 18,036 | 0.21% | +13,216 |
| DOLLAR GEN CORP NEW(DG) | 736,766 | 680,969 | -55,797 | 64,784 | 77,889 | 0.89% | +13,105 |
| ISHARES TR | 0 | 196,222 | +196,222 | 0 | 12,411 | 0.14% | +12,411 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 304,116 | 383,374 | +79,258 | 29,332 | 41,608 | 0.48% | +12,276 |
| SHOPIFY INC(SHOP) | 365,276 | 400,389 | +35,113 | 34,877 | 46,185 | 0.53% | +11,308 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 296,373 | +296,373 | 0 | 10,656 | 0.12% | +10,656 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 47,173 | 108,568 | +61,395 | 6,183 | 16,016 | 0.18% | +9,833 |
| NATIONAL GRID PLC(NGG) | 4,363 | 132,847 | +128,484 | 286 | 9,885 | 0.11% | +9,599 |
| KLA CORP(KLAC) | 37,230 | 38,334 | +1,104 | 25,309 | 34,337 | 0.39% | +9,028 |
| AMAZON COM INC(AMZN) | 806,055 | 739,511 | -66,544 | 153,360 | 162,241 | 1.86% | +8,881 |
| AMPHENOL CORP NEW | 243,722 | 245,591 | +1,869 | 15,986 | 24,252 | 0.28% | +8,266 |
| FEDEX CORP(FDX) | 210,827 | 262,121 | +51,294 | 51,395 | 59,583 | 0.68% | +8,187 |
| AMCOR PLC(AMCR) | 0 | 882,681 | +882,681 | 0 | 8,112 | 0.09% | +8,112 |
| NORTHERN TR CORP(NTRS) | 113,503 | 152,150 | +38,647 | 11,197 | 19,291 | 0.22% | +8,094 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 97,698 | +97,698 | 0 | 7,978 | 0.09% | +7,978 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 179,867 | 176,648 | -3,219 | 37,139 | 44,733 | 0.51% | +7,594 |
| EATON CORP PLC(ETN) | 40,842 | 52,213 | +11,371 | 11,102 | 18,640 | 0.21% | +7,537 |
| VODAFONE GROUP PLC NEW(VOD) | 5,998,450 | 5,977,271 | -21,179 | 56,205 | 63,718 | 0.73% | +7,512 |
| ROBINHOOD MKTS INC(HOOD) | 43,228 | 96,903 | +53,675 | 1,799 | 9,073 | 0.10% | +7,274 |
| TEXAS INSTRS INC(TXN) | 102,710 | 123,249 | +20,539 | 18,457 | 25,589 | 0.29% | +7,132 |
| MORGAN STANLEY(MS) | 293,866 | 292,594 | -1,272 | 34,285 | 41,215 | 0.47% | +6,929 |
| TENET HEALTHCARE CORP(THC) | 28,083 | 58,265 | +30,182 | 3,777 | 10,255 | 0.12% | +6,477 |
| ASML HOLDING N V N Y REGISTRY SHS | 46,847 | 46,452 | -395 | 31,042 | 37,226 | 0.43% | +6,184 |
| MAGNA INTL INC(MGA) | 1,366,059 | 1,361,444 | -4,615 | 46,432 | 52,565 | 0.60% | +6,133 |
| CORNING INC(GLW) | 633,052 | 667,504 | +34,452 | 28,981 | 35,104 | 0.40% | +6,123 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 124,058 | 117,456 | -6,602 | 20,594 | 26,603 | 0.31% | +6,009 |
| CDW CORP(CDW) | 0 | 33,542 | +33,542 | 0 | 5,990 | 0.07% | +5,990 |
| CONAGRA BRANDS INC(CAG) | 0 | 289,912 | +289,912 | 0 | 5,934 | 0.07% | +5,934 |
| BARRICK MNG CORP(B) | 0 | 284,038 | +284,038 | 0 | 5,914 | 0.07% | +5,914 |
| GARTNER INC(IT) | 39,831 | 55,698 | +15,867 | 16,719 | 22,514 | 0.26% | +5,796 |
| SPDR S&P 500 ETF TR(SPY) | 75,133 | 77,386 | +2,253 | 42,029 | 47,813 | 0.55% | +5,784 |
| BECTON DICKINSON & CO(BDX) | 11,045 | 48,218 | +37,173 | 2,530 | 8,306 | 0.10% | +5,776 |
| INTUIT(INTU) | 44,246 | 41,695 | -2,551 | 27,167 | 32,840 | 0.38% | +5,674 |
| LENNAR CORP(LEN) | 389,100 | 454,585 | +65,485 | 44,661 | 50,282 | 0.58% | +5,621 |
| CATERPILLAR INC(CAT) | 55,043 | 61,229 | +6,186 | 18,153 | 23,770 | 0.27% | +5,617 |
| ALPHABET INC(GOOG) | 409,212 | 390,283 | -18,929 | 63,281 | 68,780 | 0.79% | +5,499 |
| TKO GROUP HOLDINGS INC(TKO) | 3,653 | 33,102 | +29,449 | 558 | 6,023 | 0.07% | +5,465 |
| PACCAR INC(PCAR) | 88,086 | 147,522 | +59,436 | 8,577 | 14,023 | 0.16% | +5,447 |
| NUCOR CORP(NUE) | 0 | 40,336 | +40,336 | 0 | 5,225 | 0.06% | +5,225 |
| STARBUCKS CORP(SBUX) | 301,291 | 378,939 | +77,648 | 29,554 | 34,722 | 0.40% | +5,169 |
| VANGUARD INDEX FDS | 258,382 | 257,104 | -1,278 | 66,823 | 71,945 | 0.83% | +5,123 |
| AIRBNB INC | 168,559 | 190,799 | +22,240 | 20,136 | 25,250 | 0.29% | +5,114 |
| DISNEY WALT CO(DIS) | 289,245 | 271,345 | -17,900 | 28,548 | 33,649 | 0.39% | +5,101 |
| MERCADOLIBRE INC(MELI) | 8,301 | 8,139 | -162 | 16,194 | 21,272 | 0.24% | +5,078 |
| ISHARES TR MSCI POLAND ETF | 0 | 152,559 | +152,559 | 0 | 4,922 | 0.06% | +4,922 |
| UBER TECHNOLOGIES INC(UBER) | 301,214 | 287,267 | -13,947 | 21,946 | 26,802 | 0.31% | +4,856 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 65,134 | +65,134 | 0 | 4,795 | 0.05% | +4,795 |
| CIENA CORP(CIEN) | 118,202 | 145,558 | +27,356 | 7,143 | 11,838 | 0.14% | +4,695 |
| PPG INDS INC(PPG) | 15,524 | 55,631 | +40,107 | 1,698 | 6,328 | 0.07% | +4,630 |
| ISHARES INC | 0 | 108,264 | +108,264 | 0 | 4,581 | 0.05% | +4,581 |
| HEALTHEQUITY INC(HQY) | 75,206 | 106,922 | +31,716 | 6,646 | 11,201 | 0.13% | +4,555 |
| ARISTA NETWORKS INC(ANET) | 134,914 | 146,658 | +11,744 | 10,453 | 15,005 | 0.17% | +4,551 |
| PALO ALTO NETWORKS INC(PANW) | 116,429 | 119,213 | +2,784 | 19,867 | 24,396 | 0.28% | +4,528 |
| COINBASE GLOBAL INC(COIN) | 0 | 12,814 | +12,814 | 0 | 4,491 | 0.05% | +4,491 |
| EMERSON ELEC CO(EMR) | 166,881 | 170,725 | +3,844 | 18,297 | 22,763 | 0.26% | +4,466 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,355 | 19,292 | +10,937 | 3,658 | 8,112 | 0.09% | +4,454 |
| DYNATRACE INC(DT) | 34,443 | 109,018 | +74,575 | 1,624 | 6,019 | 0.07% | +4,395 |
| CROWDSTRIKE HLDGS INC(CRWD) | 31,213 | 29,876 | -1,337 | 11,005 | 15,216 | 0.17% | +4,211 |
| WELLTOWER INC(WELL) | 36,914 | 64,179 | +27,265 | 5,656 | 9,866 | 0.11% | +4,211 |
| UNITED PARCEL SERVICE INC(UPS) | 214,807 | 275,177 | +60,370 | 23,627 | 27,776 | 0.32% | +4,150 |
| BANK AMERICA CORP | 757,145 | 753,941 | -3,204 | 31,596 | 35,676 | 0.41% | +4,081 |
| ISHARES INC MSCI JAPAN ETF | 48,934 | 97,101 | +48,167 | 3,355 | 7,280 | 0.08% | +3,925 |
| APPLIED MATLS INC | 70,474 | 77,178 | +6,704 | 10,227 | 14,129 | 0.16% | +3,902 |
| ISHARES INC MSCI EMRG CHN | 500,815 | 494,666 | -6,149 | 27,590 | 31,233 | 0.36% | +3,643 |
| CONSTELLATION ENERGY CORP(CEG) | 8,135 | 16,332 | +8,197 | 1,640 | 5,271 | 0.06% | +3,631 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 357,247 | 382,541 | +25,294 | 17,937 | 21,480 | 0.25% | +3,542 |
| VEEVA SYS INC(VEEV) | 73,656 | 71,439 | -2,217 | 17,061 | 20,573 | 0.24% | +3,512 |
| HEICO CORP NEW(HEI) | 67,774 | 65,703 | -2,071 | 18,109 | 21,551 | 0.25% | +3,442 |
| KIRBY CORP(KEX) | 87,722 | 108,214 | +20,492 | 8,861 | 12,273 | 0.14% | +3,412 |
| CISCO SYS INC(CSCO) | 731,513 | 697,895 | -33,618 | 45,142 | 48,420 | 0.56% | +3,278 |
| CLEAN HARBORS INC(CLH) | 51,237 | 57,850 | +6,613 | 10,099 | 13,374 | 0.15% | +3,275 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 404,132 | 648,743 | +244,611 | 3,540 | 6,702 | 0.08% | +3,161 |
| TESLA INC(TSLA) | 49,703 | 50,351 | +648 | 12,881 | 15,994 | 0.18% | +3,113 |
| FLEX LTD(FLEX) | 196,233 | 190,244 | -5,989 | 6,491 | 9,497 | 0.11% | +3,006 |
| WEC ENERGY GROUP INC(WEC) | 57,991 | 89,443 | +31,452 | 6,320 | 9,320 | 0.11% | +3,000 |
| EQUIFAX INC(EFX) | 1,894 | 13,162 | +11,268 | 461 | 3,414 | 0.04% | +2,953 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 43,412 | +43,412 | 0 | 2,941 | 0.03% | +2,941 |
| CAPITAL ONE FINL CORP(COF) | 85,280 | 85,650 | +370 | 15,291 | 18,223 | 0.21% | +2,932 |
| SCHWAB CHARLES CORP(SCHW) | 130,865 | 144,231 | +13,366 | 10,244 | 13,160 | 0.15% | +2,916 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 119,671 | 142,722 | +23,051 | 8,402 | 11,314 | 0.13% | +2,911 |
| ALKAMI TECHNOLOGY INC(ALKT) | 58,487 | 146,589 | +88,102 | 1,535 | 4,418 | 0.05% | +2,883 |
| SYNOPSYS INC(SNPS) | 29,560 | 30,243 | +683 | 12,677 | 15,505 | 0.18% | +2,828 |
| HUMANA INC(HUM) | 9,835 | 22,110 | +12,275 | 2,602 | 5,405 | 0.06% | +2,803 |
| FIVE BELOW INC(FIVE) | 66,068 | 59,066 | -7,002 | 4,950 | 7,748 | 0.09% | +2,798 |