Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 282,814 | 2,597,928 | +2,315,114 | 74,937 | 909,483 | 0.82% | +834,545 |
| SPDR S&P 500 ETF TR(SPY) | 63,292 | 1,273,926 | +1,210,634 | 35,405 | 787,095 | 0.71% | +751,690 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,312,758 | 5,009,207 | +3,696,449 | 110,797 | 682,855 | 0.61% | +572,058 |
| HIGH TIDE INC | 13,925 | 1,047,800 | +1,033,875 | 344 | 536,946 | 0.48% | +536,602 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,587,156 | 21,434,338 | +3,847,182 | 823,255 | 1,311,996 | 1.18% | +488,741 |
| MICROSOFT CORP(MSFT) | 1,846,619 | 2,310,420 | +463,801 | 693,202 | 1,149,226 | 1.03% | +456,024 |
| UNION PAC CORP(UNP) | 108,999 | 1,808,705 | +1,699,706 | 25,750 | 416,147 | 0.37% | +390,397 |
| THOMSON REUTERS CORP(TRI) | 894,074 | 2,536,873 | +1,642,799 | 154,475 | 510,241 | 0.46% | +355,765 |
| ABBVIE INC(ABBV) | 474,270 | 2,446,607 | +1,972,337 | 99,369 | 454,139 | 0.41% | +354,770 |
| TPG INC(TPG) | 172,790 | 6,546,621 | +6,373,831 | 8,195 | 343,370 | 0.31% | +335,175 |
| ORACLE CORP(ORCL) | 902,425 | 1,976,844 | +1,074,419 | 126,168 | 432,197 | 0.39% | +306,029 |
| JPMORGAN CHASE & CO.(JPM) | 369,800 | 1,320,691 | +950,891 | 90,712 | 382,882 | 0.34% | +292,170 |
| MURPHY USA INC(MUSA) | 142,038 | 845,793 | +703,755 | 66,731 | 344,069 | 0.31% | +277,338 |
| NVIDIA CORPORATION(NVDA) | 9,233,791 | 8,075,059 | -1,158,732 | 1,000,758 | 1,275,779 | 1.14% | +275,020 |
| EDWARDS LIFESCIENCES CORP | 3,444,764 | 6,682,000 | +3,237,236 | 249,676 | 522,599 | 0.47% | +272,923 |
| MEDTRONIC PLC(MDT) | 928,239 | 4,022,565 | +3,094,326 | 83,412 | 350,647 | 0.31% | +267,235 |
| ROBINHOOD MKTS INC(HOOD) | 544,013 | 3,048,178 | +2,504,165 | 22,642 | 285,401 | 0.26% | +262,759 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 48,904 | 292,753 | 0.26% | +243,850 |
| CBRE GROUP INC(CBRE) | 285,479 | 1,972,386 | +1,686,907 | 37,335 | 276,371 | 0.25% | +239,036 |
| FISERV INC(FISV) | 2,546 | 1,320,688 | +1,318,142 | 562 | 227,700 | 0.20% | +227,138 |
| CRH PLC ORD | 1,570,930 | 3,970,292 | +2,399,362 | 138,195 | 364,473 | 0.33% | +226,278 |
| AMPHENOL CORP NEW | 360,797 | 2,416,955 | +2,056,158 | 23,665 | 238,674 | 0.21% | +215,010 |
| EVERCORE INC(EVR) | 609,888 | 1,246,759 | +636,871 | 121,807 | 336,650 | 0.30% | +214,843 |
| WALMART INC(WMT) | 2,062,995 | 4,037,373 | +1,974,378 | 181,110 | 394,774 | 0.35% | +213,664 |
| DATADOG INC(DDOG) | 764,152 | 2,135,449 | +1,371,297 | 75,812 | 286,855 | 0.26% | +211,043 |
| PROCTER AND GAMBLE CO(PG) | 121,007 | 1,307,339 | +1,186,332 | 20,622 | 208,285 | 0.19% | +187,663 |
| MR COOPER GROUP INC | 13,638 | 1,258,563 | +1,244,925 | 1,631 | 187,790 | 0.17% | +186,159 |
| NVENT ELECTRIC PLC(NVT) | 1,564,536 | 3,523,267 | +1,958,731 | 82,013 | 258,079 | 0.23% | +176,066 |
| BOEING CO(BA) | 1,394,207 | 1,947,495 | +553,288 | 237,782 | 408,059 | 0.37% | +170,277 |
| SMUCKER J M CO(SJM) | 341,789 | 2,113,483 | +1,771,694 | 40,471 | 207,544 | 0.19% | +167,073 |
| CATERPILLAR INC(CAT) | 213,902 | 599,309 | +385,407 | 70,545 | 232,658 | 0.21% | +162,113 |
| KROGER CO(KR) | 312,861 | 2,551,462 | +2,238,601 | 21,178 | 183,016 | 0.16% | +161,839 |
| INSMED INC(INSM) | 679,191 | 2,121,717 | +1,442,526 | 51,815 | 213,530 | 0.19% | +161,714 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,955,712 | 7,032,206 | +76,494 | 500,603 | 660,957 | 0.59% | +160,354 |
| EVERSOURCE ENERGY(ES) | 482,744 | 2,958,544 | +2,475,800 | 29,983 | 188,223 | 0.17% | +158,239 |
| PROGRESSIVE CORP(PGR) | 218,784 | 818,195 | +599,411 | 61,918 | 218,344 | 0.20% | +156,425 |
| PHILIP MORRIS INTL INC(PM) | 962,263 | 1,692,192 | +729,929 | 152,740 | 308,199 | 0.28% | +155,459 |
| PFIZER INC(PFE) | 7,459,512 | 13,993,591 | +6,534,079 | 189,024 | 339,205 | 0.30% | +150,181 |
| ALPHABET INC(GOOG) | 1,913,216 | 2,523,102 | +609,886 | 298,902 | 447,573 | 0.40% | +148,671 |
| TJX COS INC NEW(TJX) | 120,488 | 1,302,049 | +1,181,561 | 14,675 | 160,790 | 0.14% | +146,115 |
| STIFEL FINL CORP(SF) | 656,381 | 1,998,005 | +1,341,624 | 61,870 | 207,353 | 0.19% | +145,482 |
| COCA COLA CO(KO) | 1,813,359 | 3,829,844 | +2,016,485 | 129,873 | 270,961 | 0.24% | +141,089 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 150,952 | 1,289,511 | +1,138,559 | 19,177 | 159,371 | 0.14% | +140,194 |
| BLOCK INC(XYZ) | 982,543 | 2,810,396 | +1,827,853 | 53,382 | 190,910 | 0.17% | +137,529 |
| GENERAL MLS INC(GIS) | 42,865 | 2,674,375 | +2,631,510 | 2,563 | 138,559 | 0.12% | +135,996 |
| ARCHER DANIELS MIDLAND CO | 9,882 | 2,546,413 | +2,536,531 | 474 | 134,400 | 0.12% | +133,925 |
| CHENIERE ENERGY INC(LNG) | 1,020,797 | 1,519,614 | +498,817 | 236,212 | 370,056 | 0.33% | +133,844 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,090,811 | +3,090,811 | 0 | 133,739 | 0.12% | +133,739 |
| MASTERCARD INCORPORATED(MA) | 685,965 | 906,734 | +220,769 | 375,991 | 509,530 | 0.46% | +133,539 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 698,356 | 2,357,014 | +1,658,658 | 33,807 | 165,863 | 0.15% | +132,056 |
| NU HLDGS LTD(NU) | 4,702,142 | 12,891,572 | +8,189,430 | 48,150 | 176,872 | 0.16% | +128,722 |
| AMAZON COM INC(AMZN) | 4,556,903 | 4,536,051 | -20,852 | 866,996 | 995,164 | 0.89% | +128,168 |
| INTERPUBLIC GROUP COS INC | 2,414,526 | 7,875,987 | +5,461,461 | 65,579 | 192,804 | 0.17% | +127,226 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,539,618 | 2,140,582 | +600,964 | 265,584 | 392,733 | 0.35% | +127,148 |
| COMCAST CORP NEW(CCZ) | 1,950,611 | 5,507,248 | +3,556,637 | 71,978 | 196,554 | 0.18% | +124,576 |
| AIRBNB INC | 390,478 | 1,274,743 | +884,265 | 46,647 | 168,699 | 0.15% | +122,053 |
| BALL CORP | 200,059 | 2,340,553 | +2,140,494 | 10,417 | 131,282 | 0.12% | +120,865 |
| SALESFORCE INC(CRM) | 477,539 | 902,523 | +424,984 | 128,152 | 246,109 | 0.22% | +117,957 |
| SYNOPSYS INC(SNPS) | 94,467 | 306,392 | +211,925 | 40,512 | 157,081 | 0.14% | +116,569 |
| CURTISS WRIGHT CORP(CW) | 154,158 | 334,348 | +180,190 | 48,910 | 163,346 | 0.15% | +114,436 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 112,032 | 0.10% | +112,032 |
| THE CAMPBELLS COMPANY(CPB) | 73,070 | 3,737,926 | +3,664,856 | 2,917 | 114,567 | 0.10% | +111,650 |
| AMERIPRISE FINL INC(AMP) | 45,712 | 249,712 | +204,000 | 22,130 | 133,279 | 0.12% | +111,149 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 5,809,663 | +5,809,663 | 0 | 110,790 | 0.10% | +110,790 |
| MCDONALDS CORP(MCD) | 36,104 | 417,149 | +381,045 | 11,278 | 121,878 | 0.11% | +110,601 |
| COSTCO WHSL CORP NEW(COST) | 50,947 | 159,260 | +108,313 | 48,185 | 157,658 | 0.14% | +109,473 |
| ALLSTATE CORP(ALL) | 56,640 | 599,381 | +542,741 | 11,728 | 120,661 | 0.11% | +108,933 |
| LOWES COS INC(LOW) | 302,704 | 805,701 | +502,997 | 70,600 | 178,761 | 0.16% | +108,161 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 675,272 | 2,834,355 | +2,159,083 | 47,735 | 155,804 | 0.14% | +108,070 |
| DUOLINGO INC(DUOL) | 16,756 | 276,142 | +259,386 | 5,203 | 113,224 | 0.10% | +108,020 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 810,150 | 1,067,106 | +256,956 | 134,485 | 241,689 | 0.22% | +107,204 |
| HESS CORP | 2,328,564 | 3,451,615 | +1,123,051 | 371,942 | 478,187 | 0.43% | +106,245 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 699,656 | 2,193,572 | +1,493,916 | 56,469 | 162,478 | 0.15% | +106,009 |
| QUALCOMM INC(QCOM) | 417,280 | 1,067,048 | +649,768 | 64,098 | 169,938 | 0.15% | +105,840 |
| ENTEGRIS INC(ENTG) | 424,020 | 1,759,286 | +1,335,266 | 37,093 | 141,886 | 0.13% | +104,793 |
| NORFOLK SOUTHN CORP(NSC) | 29,092 | 436,226 | +407,134 | 6,890 | 111,661 | 0.10% | +104,770 |
| ANSYS INC | 534,228 | 777,225 | +242,997 | 169,115 | 272,977 | 0.24% | +103,862 |
| CISCO SYS INC(CSCO) | 1,227,442 | 2,587,352 | +1,359,910 | 75,745 | 179,510 | 0.16% | +103,765 |
| SKYWORKS SOLUTIONS INC(SWKS) | 192,180 | 1,545,908 | +1,353,728 | 12,421 | 115,201 | 0.10% | +102,780 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,514,157 | 2,693,394 | +1,179,237 | 124,615 | 226,730 | 0.20% | +102,115 |
| RPM INTL INC(RPM) | 92,163 | 1,012,094 | +919,931 | 10,661 | 111,168 | 0.10% | +100,507 |
| MCCORMICK & CO INC(MKC) | 1,315,310 | 2,743,852 | +1,428,542 | 108,263 | 208,039 | 0.19% | +99,776 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 256,158 | 1,357,254 | +1,101,096 | 20,142 | 118,719 | 0.11% | +98,577 |
| CITIGROUP INC(C) | 2,185,397 | 2,971,882 | +786,485 | 155,141 | 252,967 | 0.23% | +97,825 |
| AFFILIATED MANAGERS GROUP IN | 1,265,655 | 1,569,326 | +303,671 | 212,668 | 308,796 | 0.28% | +96,128 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 96,051 | 0.09% | +96,051 |
| ARCH CAP GROUP LTD ORD | 754,692 | 1,844,422 | +1,089,730 | 72,586 | 167,935 | 0.15% | +95,348 |
| GUARDANT HEALTH INC(GH) | 1,096,733 | 2,721,881 | +1,625,148 | 46,721 | 141,647 | 0.13% | +94,926 |
| PLANET FITNESS INC(PLNT) | 9,482 | 869,282 | +859,800 | 916 | 94,795 | 0.08% | +93,879 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 3,513,176 | +3,513,176 | 0 | 93,872 | 0.08% | +93,872 |
| CHUBB LIMITED COM | 0 | 323,982 | +323,982 | 0 | 93,864 | 0.08% | +93,864 |
| HYATT HOTELS CORP(H) | 5,334 | 676,365 | +671,031 | 653 | 94,454 | 0.08% | +93,801 |
| GENERAL MTRS CO(GM) | 1,147,323 | 3,002,480 | +1,855,157 | 53,959 | 147,752 | 0.13% | +93,793 |
| ZOETIS INC(ZTS) | 544,428 | 1,174,805 | +630,377 | 89,640 | 183,211 | 0.16% | +93,571 |
| SUNCOR ENERGY INC NEW(SU) | 116,015 | 2,615,659 | +2,499,644 | 4,492 | 97,938 | 0.09% | +93,446 |
| INFOSYS LTD(INFY) | 9,153,711 | 14,024,924 | +4,871,213 | 167,055 | 259,882 | 0.23% | +92,827 |
| CLOROX CO DEL(CLX) | 589,807 | 1,495,414 | +905,607 | 86,849 | 179,554 | 0.16% | +92,705 |
| MORNINGSTAR INC(MORN) | 540,795 | 811,158 | +270,363 | 162,168 | 254,647 | 0.23% | +92,479 |
| ULTA BEAUTY INC(ULTA) | 16,210 | 210,280 | +194,070 | 5,942 | 98,373 | 0.09% | +92,432 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 681,167 | 1,120,049 | +438,882 | 68,376 | 160,492 | 0.14% | +92,116 |