Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,640,433 | 1,594,345 | -46,088 | 274,658 | 439,481 | 2.27% | +164,824 |
| UBER TECHNOLOGIES INC(UBER) | 1,507,525 | 2,625,240 | +1,117,715 | 109,838 | 244,935 | 1.27% | +135,097 |
| MICROSOFT CORP(MSFT) | 1,160,313 | 1,085,665 | -74,648 | 435,570 | 540,021 | 2.79% | +104,451 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 87,247 | +87,247 | 0 | 92,167 | 0.48% | +92,167 |
| META PLATFORMS INC(META) | 801,916 | 747,177 | -54,739 | 462,192 | 551,484 | 2.85% | +89,292 |
| ABBVIE INC(ABBV) | 809,041 | 1,358,554 | +549,513 | 169,510 | 252,175 | 1.30% | +82,665 |
| GILEAD SCIENCES INC(GILD) | 115,039 | 858,274 | +743,235 | 12,890 | 95,157 | 0.49% | +82,267 |
| FABRINET(FN) | 389,247 | 522,027 | +132,780 | 76,880 | 153,831 | 0.80% | +76,951 |
| AMAZON COM INC(AMZN) | 980,572 | 1,187,294 | +206,722 | 186,564 | 260,480 | 1.35% | +73,917 |
| ARISTA NETWORKS INC(ANET) | 1,586,616 | 1,874,750 | +288,134 | 122,931 | 191,806 | 0.99% | +68,875 |
| LAM RESEARCH CORP(LRCX) | 1,874,533 | 2,056,676 | +182,143 | 136,279 | 200,197 | 1.04% | +63,918 |
| BOOKING HOLDINGS INC(BKNG) | 26,899 | 32,121 | +5,222 | 123,921 | 185,956 | 0.96% | +62,035 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 765,404 | +765,404 | 0 | 56,181 | 0.29% | +56,181 |
| APPLIED MATLS INC | 1,272,170 | 1,300,943 | +28,773 | 184,617 | 238,164 | 1.23% | +53,546 |
| IDEXX LABS INC(IDXX) | 200,967 | 250,591 | +49,624 | 84,396 | 134,402 | 0.70% | +50,006 |
| APPLOVIN CORP(APP) | 0 | 142,446 | +142,446 | 0 | 49,867 | 0.26% | +49,867 |
| KLA CORP(KLAC) | 252,450 | 246,742 | -5,708 | 171,616 | 221,017 | 1.14% | +49,401 |
| NVIDIA CORPORATION(NVDA) | 1,797,492 | 1,540,575 | -256,917 | 194,812 | 243,395 | 1.26% | +48,583 |
| EMCOR GROUP INC(EME) | 235,716 | 251,080 | +15,364 | 87,128 | 134,300 | 0.69% | +47,172 |
| AMERICAN TOWER CORP NEW(AMT) | 62,768 | 270,653 | +207,885 | 13,658 | 59,820 | 0.31% | +46,161 |
| DELL TECHNOLOGIES INC(DELL) | 767,908 | 919,744 | +151,836 | 69,995 | 112,761 | 0.58% | +42,766 |
| NETAPP INC(NTAP) | 1,744,727 | 1,810,772 | +66,045 | 153,257 | 192,938 | 1.00% | +39,681 |
| QXO INC(QXO) | 0 | 1,769,075 | +1,769,075 | 0 | 38,106 | 0.20% | +38,106 |
| ULTA BEAUTY INC(ULTA) | 354,968 | 357,029 | +2,061 | 130,110 | 167,025 | 0.86% | +36,915 |
| CVS HEALTH CORP(CVS) | 1,785,786 | 2,258,026 | +472,240 | 120,987 | 155,759 | 0.81% | +34,772 |
| BERKSHIRE HATHAWAY INC DEL | 253,688 | 343,384 | +89,696 | 135,109 | 166,806 | 0.86% | +31,696 |
| AMERICAN EXPRESS CO(AXP) | 699,025 | 685,131 | -13,894 | 188,073 | 218,543 | 1.13% | +30,470 |
| CASEYS GEN STORES INC(CASY) | 4,121 | 56,927 | +52,806 | 1,789 | 29,048 | 0.15% | +27,259 |
| VENTAS INC(VTR) | 0 | 423,999 | +423,999 | 0 | 26,776 | 0.14% | +26,776 |
| MCCORMICK & CO INC(MKC) | 0 | 350,777 | +350,777 | 0 | 26,596 | 0.14% | +26,596 |
| MARKEL GROUP INC(MKL) | 108,019 | 114,263 | +6,244 | 201,953 | 228,224 | 1.18% | +26,271 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 5,042,518 | 5,066,383 | +23,865 | 77,806 | 103,608 | 0.54% | +25,801 |
| LPL FINL HLDGS INC(LPLA) | 585,566 | 579,620 | -5,946 | 191,562 | 217,340 | 1.12% | +25,778 |
| HASBRO INC(HAS) | 1,117,967 | 1,280,168 | +162,201 | 68,744 | 94,502 | 0.49% | +25,758 |
| DECKERS OUTDOOR CORP(DECK) | 847,048 | 1,150,318 | +303,270 | 94,708 | 118,563 | 0.61% | +23,855 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 551,741 | 1,163,533 | +611,792 | 15,405 | 38,141 | 0.20% | +22,736 |
| AMPHENOL CORP NEW | 766,054 | 716,202 | -49,852 | 50,245 | 70,725 | 0.37% | +20,479 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 770,758 | 653,751 | -117,007 | 127,946 | 148,068 | 0.77% | +20,122 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 900,547 | 904,928 | +4,381 | 43,595 | 63,680 | 0.33% | +20,084 |
| ELECTRONIC ARTS INC | 432,055 | 507,482 | +75,427 | 62,441 | 81,045 | 0.42% | +18,604 |
| ENCOMPASS HEALTH CORP(EHC) | 1,106,249 | 1,059,850 | -46,399 | 112,041 | 129,969 | 0.67% | +17,929 |
| MEDPACE HLDGS INC(MEDP) | 399,796 | 445,231 | +45,435 | 121,814 | 139,740 | 0.72% | +17,926 |
| UNITED RENTALS INC(URI) | 124,180 | 124,863 | +683 | 77,824 | 94,072 | 0.49% | +16,248 |
| MANHATTAN ASSOCIATES INC(MANH) | 274,424 | 318,528 | +44,104 | 47,486 | 62,900 | 0.33% | +15,413 |
| QUALCOMM INC(QCOM) | 1,134,088 | 1,190,462 | +56,374 | 174,207 | 189,593 | 0.98% | +15,386 |
| CUBESMART(CUBE) | 189,052 | 533,890 | +344,838 | 8,074 | 22,690 | 0.12% | +14,616 |
| CHENIERE ENERGY INC(LNG) | 380,601 | 420,068 | +39,467 | 88,071 | 102,295 | 0.53% | +14,224 |
| KEURIG DR PEPPER INC(KDP) | 0 | 407,456 | +407,456 | 0 | 13,470 | 0.07% | +13,470 |
| EATON CORP PLC(ETN) | 123,295 | 129,119 | +5,824 | 33,515 | 46,094 | 0.24% | +12,579 |
| ADOBE INC(ADBE) | 234,422 | 263,912 | +29,490 | 89,908 | 102,102 | 0.53% | +12,194 |
| EMERSON ELEC CO(EMR) | 580,974 | 561,552 | -19,422 | 63,698 | 74,872 | 0.39% | +11,174 |
| CISCO SYS INC(CSCO) | 2,159,764 | 2,076,450 | -83,314 | 133,279 | 144,064 | 0.75% | +10,785 |
| FASTENAL CO(FAST) | 2,049,411 | 4,029,065 | +1,979,654 | 158,932 | 169,221 | 0.88% | +10,289 |
| FORTINET INC(FTNT) | 115,267 | 200,668 | +85,401 | 11,096 | 21,215 | 0.11% | +10,119 |
| IRON MTN INC DEL(IRM) | 714,025 | 683,612 | -30,413 | 61,435 | 70,118 | 0.36% | +8,683 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 1,797,568 | 1,772,325 | -25,243 | 65,054 | 73,729 | 0.38% | +8,675 |
| ANALOG DEVICES INC(ADI) | 394,640 | 368,814 | -25,826 | 79,587 | 87,785 | 0.45% | +8,198 |
| JPMORGAN CHASE & CO.(JPM) | 1,597,329 | 1,378,918 | -218,411 | 391,825 | 399,762 | 2.07% | +7,937 |
| LAZARD INC(LAZ) | 1,648,014 | 1,643,191 | -4,823 | 71,359 | 78,840 | 0.41% | +7,481 |
| RELIANCE INC(RS) | 264,458 | 265,838 | +1,380 | 76,362 | 83,447 | 0.43% | +7,084 |
| BANK AMERICA CORP | 2,137,852 | 2,033,345 | -104,507 | 89,213 | 96,218 | 0.50% | +7,005 |
| NUTRIEN LTD(NTR) | 1,308,471 | 1,225,719 | -82,752 | 64,992 | 71,386 | 0.37% | +6,394 |
| HUBBELL INC(HUBB) | 34,885 | 42,729 | +7,844 | 11,544 | 17,451 | 0.09% | +5,907 |
| LOCKHEED MARTIN CORP(LMT) | 104,851 | 112,478 | +7,627 | 46,838 | 52,093 | 0.27% | +5,255 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 329,793 | 361,265 | +31,472 | 73,834 | 79,045 | 0.41% | +5,211 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,482 | 34,338 | +32,856 | 207 | 5,304 | 0.03% | +5,097 |
| BALL CORP | 0 | 89,423 | +89,423 | 0 | 5,016 | 0.03% | +5,016 |
| RTX CORPORATION(RTX) | 503,298 | 490,140 | -13,158 | 66,667 | 71,570 | 0.37% | +4,903 |
| MAPLEBEAR INC(CART) | 108,785 | 196,187 | +87,402 | 4,339 | 8,876 | 0.05% | +4,536 |
| TKO GROUP HOLDINGS INC(TKO) | 507,600 | 451,165 | -56,435 | 77,566 | 82,089 | 0.42% | +4,523 |
| UBIQUITI INC(UI) | 60,929 | 56,441 | -4,488 | 18,897 | 23,234 | 0.12% | +4,337 |
| SCHWAB CHARLES CORP(SCHW) | 300,474 | 301,441 | +967 | 23,521 | 27,503 | 0.14% | +3,982 |
| GENERAL DYNAMICS CORP(GD) | 98,471 | 102,072 | +3,601 | 26,841 | 29,770 | 0.15% | +2,929 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 146,184 | 136,740 | -9,444 | 30,297 | 33,207 | 0.17% | +2,911 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 74,628 | 69,795 | -4,833 | 18,980 | 21,507 | 0.11% | +2,527 |
| BLACKROCK INC(BLK) | 39,746 | 38,190 | -1,556 | 37,619 | 40,071 | 0.21% | +2,452 |
| CARLISLE COS INC(CSL) | 185,232 | 174,733 | -10,499 | 63,071 | 65,245 | 0.34% | +2,174 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,010,403 | 2,156,103 | +145,700 | 91,192 | 93,295 | 0.48% | +2,103 |
| AMERIPRISE FINL INC(AMP) | 433,847 | 397,435 | -36,412 | 210,030 | 212,123 | 1.10% | +2,093 |
| ACCENTURE PLC IRELAND SHS CLASS A | 275,304 | 293,779 | +18,475 | 85,906 | 87,808 | 0.45% | +1,902 |
| HONEYWELL INTL INC(HON) | 151,538 | 145,821 | -5,717 | 32,088 | 33,959 | 0.18% | +1,871 |
| TORO CO(TORO) | 8,260 | 34,511 | +26,251 | 601 | 2,439 | 0.01% | +1,838 |
| ROLLINS INC(ROL) | 1,278,206 | 1,256,255 | -21,951 | 69,061 | 70,878 | 0.37% | +1,816 |
| CME GROUP INC(CME) | 60,614 | 64,776 | +4,162 | 16,080 | 17,854 | 0.09% | +1,773 |
| WELLS FARGO CO NEW(WFC) | 405,781 | 384,728 | -21,053 | 29,131 | 30,824 | 0.16% | +1,693 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 93,231 | 110,214 | +16,983 | 8,552 | 10,110 | 0.05% | +1,558 |
| REGIONS FINANCIAL CORP NEW(RF) | 2,321,605 | 2,206,487 | -115,118 | 50,448 | 51,897 | 0.27% | +1,448 |
| AMETEK INC | 0 | 7,998 | +7,998 | 0 | 1,447 | 0.01% | +1,447 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 179,731 | +179,731 | 0 | 1,418 | 0.01% | +1,418 |
| REPUBLIC SVCS INC(RSG) | 66,451 | 70,947 | +4,496 | 16,092 | 17,496 | 0.09% | +1,404 |
| HENRY JACK & ASSOC INC(JKHY) | 295,282 | 306,805 | +11,523 | 53,918 | 55,277 | 0.29% | +1,359 |
| US BANCORP DEL(USB) | 1,809,191 | 1,716,530 | -92,661 | 76,384 | 77,673 | 0.40% | +1,289 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 49,724 | +49,724 | 0 | 1,250 | 0.01% | +1,250 |
| SNAP ON INC(SNA) | 37,812 | 44,599 | +6,787 | 12,743 | 13,878 | 0.07% | +1,135 |
| MCDONALDS CORP(MCD) | 197,054 | 214,247 | +17,193 | 61,554 | 62,597 | 0.32% | +1,043 |
| TRUIST FINL CORP(TFC) | 1,229,562 | 1,199,062 | -30,500 | 50,596 | 51,548 | 0.27% | +951 |
| HOME DEPOT INC(HD) | 149,346 | 151,850 | +2,504 | 54,734 | 55,674 | 0.29% | +940 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 376,391 | 351,959 | -24,432 | 18,899 | 19,762 | 0.10% | +864 |
| PROCTER AND GAMBLE CO(PG) | 145,925 | 161,475 | +15,550 | 24,869 | 25,726 | 0.13% | +858 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,728 | 4,485 | +1,757 | 1,005 | 1,834 | 0.01% | +828 |