Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,313,784 | +1,313,784 | 0 | 269,549 | 2.97% | +269,549 |
| NVIDIA CORPORATION(NVDA) | 165,900 | 1,816,951 | +1,651,051 | 17,980 | 287,060 | 3.17% | +269,080 |
| UNITEDHEALTH GROUP INC(UNH) | 148,124 | 629,462 | +481,338 | 77,580 | 196,373 | 2.17% | +118,793 |
| ALPHABET INC(GOOG) | 766,306 | 1,152,894 | +386,588 | 118,502 | 203,175 | 2.24% | +84,673 |
| MCDONALDS CORP(MCD) | 0 | 274,474 | +274,474 | 0 | 80,193 | 0.89% | +80,193 |
| CHEVRON CORP NEW(CVX) | 286,168 | 866,791 | +580,623 | 47,873 | 124,116 | 1.37% | +76,243 |
| JOHNSON & JOHNSON(JNJ) | 20,074 | 459,878 | +439,804 | 3,329 | 70,246 | 0.78% | +66,917 |
| CARVANA CO(CVNA) | 47,576 | 227,102 | +179,526 | 9,947 | 76,524 | 0.84% | +66,577 |
| ALTRIA GROUP INC(MO) | 331,654 | 1,288,655 | +957,001 | 19,906 | 75,554 | 0.83% | +55,648 |
| TESLA INC(TSLA) | 0 | 174,462 | +174,462 | 0 | 55,420 | 0.61% | +55,420 |
| ABBVIE INC(ABBV) | 0 | 276,704 | +276,704 | 0 | 51,362 | 0.57% | +51,362 |
| FISERV INC(FISV) | 0 | 291,856 | +291,856 | 0 | 50,319 | 0.56% | +50,319 |
| REDDIT INC(RDDT) | 203,744 | 468,136 | +264,392 | 21,373 | 70,487 | 0.78% | +49,114 |
| COMCAST CORP NEW(CCZ) | 478,918 | 1,850,378 | +1,371,460 | 17,672 | 66,040 | 0.73% | +48,368 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,759 | 131,832 | +110,073 | 10,827 | 53,453 | 0.59% | +42,625 |
| ISHARES INC | 0 | 1,370,261 | +1,370,261 | 0 | 39,532 | 0.44% | +39,532 |
| PEPSICO INC(PEP) | 572,415 | 944,588 | +372,173 | 85,828 | 124,723 | 1.38% | +38,895 |
| RH(RH) | 0 | 192,025 | +192,025 | 0 | 36,295 | 0.40% | +36,295 |
| INTUITIVE SURGICAL INC | 10,279 | 66,075 | +55,796 | 5,091 | 35,906 | 0.40% | +30,815 |
| PHILLIPS 66(PSX) | 35,517 | 283,578 | +248,061 | 4,386 | 33,831 | 0.37% | +29,445 |
| WORKDAY INC(WDAY) | 41,257 | 154,791 | +113,534 | 9,635 | 37,150 | 0.41% | +27,515 |
| GE AEROSPACE(GE) | 459,754 | 463,969 | +4,215 | 92,020 | 119,421 | 1.32% | +27,401 |
| APA CORPORATION(APA) | 188,360 | 1,713,899 | +1,525,539 | 3,959 | 31,347 | 0.35% | +27,388 |
| TWILIO INC(TWLO) | 0 | 219,052 | +219,052 | 0 | 27,241 | 0.30% | +27,241 |
| LOWES COS INC(LOW) | 17,972 | 141,609 | +123,637 | 4,192 | 31,419 | 0.35% | +27,227 |
| HUMANA INC(HUM) | 20,803 | 127,292 | +106,489 | 5,504 | 31,120 | 0.34% | +25,616 |
| SEA LTD(SE) | 169,731 | 295,246 | +125,515 | 22,148 | 47,222 | 0.52% | +25,073 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 208,525 | +208,525 | 0 | 24,800 | 0.27% | +24,800 |
| AFFIRM HLDGS INC(AFRM) | 422,716 | 634,666 | +211,950 | 19,103 | 43,881 | 0.48% | +24,778 |
| MODERNA INC(MRNA) | 502,077 | 1,397,477 | +895,400 | 14,234 | 38,556 | 0.43% | +24,323 |
| CARMAX INC(KMX) | 0 | 358,317 | +358,317 | 0 | 24,082 | 0.27% | +24,082 |
| ATLASSIAN CORPORATION | 74,601 | 193,188 | +118,587 | 15,831 | 39,235 | 0.43% | +23,403 |
| FEDEX CORP(FDX) | 62,921 | 169,762 | +106,841 | 15,339 | 38,589 | 0.43% | +23,250 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 137,723 | +137,723 | 0 | 22,352 | 0.25% | +22,352 |
| YUM BRANDS INC(YUM) | 52,009 | 203,482 | +151,473 | 8,184 | 30,152 | 0.33% | +21,968 |
| UNITED PARCEL SERVICE INC(UPS) | 15,352 | 233,956 | +218,604 | 1,689 | 23,616 | 0.26% | +21,927 |
| CATERPILLAR INC(CAT) | 48,277 | 95,861 | +47,584 | 15,922 | 37,214 | 0.41% | +21,292 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 43,551 | +43,551 | 0 | 21,156 | 0.23% | +21,156 |
| AMGEN INC(AMGN) | 0 | 73,589 | +73,589 | 0 | 20,547 | 0.23% | +20,547 |
| ZOETIS INC(ZTS) | 326,776 | 475,590 | +148,814 | 53,804 | 74,168 | 0.82% | +20,365 |
| US BANCORP DEL(USB) | 0 | 435,014 | +435,014 | 0 | 19,684 | 0.22% | +19,684 |
| CHUBB LIMITED COM | 0 | 67,469 | +67,469 | 0 | 19,547 | 0.22% | +19,547 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 87,676 | +87,676 | 0 | 19,378 | 0.21% | +19,378 |
| T-MOBILE US INC(TMUS) | 0 | 77,730 | +77,730 | 0 | 18,520 | 0.20% | +18,520 |
| UPSTART HLDGS INC(UPST) | 854,152 | 894,094 | +39,942 | 39,317 | 57,830 | 0.64% | +18,513 |
| MONGODB INC(MDB) | 75,822 | 150,270 | +74,448 | 13,299 | 31,555 | 0.35% | +18,256 |
| COSTCO WHSL CORP NEW(COST) | 0 | 18,385 | +18,385 | 0 | 18,200 | 0.20% | +18,200 |
| GLOBAL PMTS INC(GPN) | 0 | 224,030 | +224,030 | 0 | 17,931 | 0.20% | +17,931 |
| EQUINIX INC(EQIX) | 12,094 | 34,814 | +22,720 | 9,861 | 27,693 | 0.31% | +17,833 |
| ROKU INC(ROKU) | 325,247 | 459,869 | +134,622 | 22,910 | 40,418 | 0.45% | +17,507 |
| V F CORP(VFC) | 200,492 | 1,754,408 | +1,553,916 | 3,112 | 20,614 | 0.23% | +17,503 |
| GAMESTOP CORP NEW(GME) | 0 | 714,885 | +714,885 | 0 | 17,436 | 0.19% | +17,436 |
| ILLUMINA INC(ILMN) | 217,087 | 361,640 | +144,553 | 17,224 | 34,504 | 0.38% | +17,280 |
| CUMMINS INC(CMI) | 0 | 50,710 | +50,710 | 0 | 16,608 | 0.18% | +16,608 |
| SNAP INC(SNAP) | 2,207,990 | 4,115,849 | +1,907,859 | 19,232 | 35,767 | 0.39% | +16,535 |
| MSCI INC(MSCI) | 0 | 27,801 | +27,801 | 0 | 16,034 | 0.18% | +16,034 |
| FOX CORP(FOX) | 250,791 | 538,350 | +287,559 | 14,195 | 30,169 | 0.33% | +15,974 |
| CHEWY INC(CHWY) | 0 | 371,442 | +371,442 | 0 | 15,831 | 0.17% | +15,831 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 300,147 | +300,147 | 0 | 15,731 | 0.17% | +15,731 |
| CITIZENS FINL GROUP INC(CFG) | 104,279 | 445,608 | +341,329 | 4,272 | 19,941 | 0.22% | +15,669 |
| ELEVANCE HEALTH INC(ELV) | 0 | 40,026 | +40,026 | 0 | 15,569 | 0.17% | +15,569 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,105,555 | +1,105,555 | 0 | 15,190 | 0.17% | +15,190 |
| HSBC HLDGS PLC(HSBC) | 55,145 | 298,782 | +243,637 | 3,167 | 18,163 | 0.20% | +14,996 |
| TRAVELERS COMPANIES INC(TRV) | 18,848 | 73,135 | +54,287 | 4,985 | 19,567 | 0.22% | +14,582 |
| CROWN CASTLE INC(CCI) | 0 | 141,455 | +141,455 | 0 | 14,532 | 0.16% | +14,532 |
| TAPESTRY INC(TPR) | 21,875 | 181,695 | +159,820 | 1,540 | 15,955 | 0.18% | +14,414 |
| BARRICK MNG CORP(B) | 0 | 682,363 | +682,363 | 0 | 14,207 | 0.16% | +14,207 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 304,174 | +304,174 | 0 | 14,080 | 0.16% | +14,080 |
| INSULET CORP(PODD) | 0 | 44,614 | +44,614 | 0 | 14,017 | 0.15% | +14,017 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 208,618 | +208,618 | 0 | 13,923 | 0.15% | +13,923 |
| BEST BUY INC(BBY) | 0 | 206,649 | +206,649 | 0 | 13,872 | 0.15% | +13,872 |
| TJX COS INC NEW(TJX) | 102,469 | 212,579 | +110,110 | 12,481 | 26,251 | 0.29% | +13,771 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 46,829 | +46,829 | 0 | 13,741 | 0.15% | +13,741 |
| MEDTRONIC PLC(MDT) | 0 | 157,322 | +157,322 | 0 | 13,714 | 0.15% | +13,714 |
| VERISK ANALYTICS INC(VRSK) | 32,187 | 74,382 | +42,195 | 9,579 | 23,170 | 0.26% | +13,590 |
| CARNIVAL CORP | 0 | 472,563 | +472,563 | 0 | 13,288 | 0.15% | +13,288 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 96,503 | +96,503 | 0 | 13,008 | 0.14% | +13,008 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 141,863 | +141,863 | 0 | 12,944 | 0.14% | +12,944 |
| AMERICAN ELEC PWR CO INC | 280,835 | 420,418 | +139,583 | 30,687 | 43,623 | 0.48% | +12,936 |
| BRITISH AMERN TOB PLC(BTI) | 450,028 | 660,099 | +210,071 | 18,618 | 31,242 | 0.34% | +12,625 |
| BATH & BODY WORKS INC | 41,372 | 459,331 | +417,959 | 1,254 | 13,762 | 0.15% | +12,507 |
| MERCADOLIBRE INC(MELI) | 14,171 | 15,316 | +1,145 | 27,646 | 40,030 | 0.44% | +12,385 |
| HOME DEPOT INC(HD) | 0 | 32,775 | +32,775 | 0 | 12,017 | 0.13% | +12,017 |
| OTIS WORLDWIDE CORP(OTIS) | 200,843 | 328,703 | +127,860 | 20,727 | 32,548 | 0.36% | +11,821 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 577,082 | +577,082 | 0 | 11,703 | 0.13% | +11,703 |
| PROGRESSIVE CORP(PGR) | 94,012 | 143,174 | +49,162 | 26,606 | 38,207 | 0.42% | +11,601 |
| NRG ENERGY INC(NRG) | 88,287 | 124,348 | +36,061 | 8,428 | 19,968 | 0.22% | +11,540 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 127,298 | +127,298 | 0 | 11,473 | 0.13% | +11,473 |
| MATCH GROUP INC NEW(MTCH) | 73,117 | 443,862 | +370,745 | 2,281 | 13,711 | 0.15% | +11,430 |
| AUTODESK INC | 0 | 36,490 | +36,490 | 0 | 11,296 | 0.12% | +11,296 |
| INCYTE CORP(INCY) | 181,384 | 326,714 | +145,330 | 10,983 | 22,249 | 0.25% | +11,266 |
| ROCKET LAB CORP(RKLB) | 0 | 310,865 | +310,865 | 0 | 11,120 | 0.12% | +11,120 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 141,617 | +141,617 | 0 | 11,050 | 0.12% | +11,050 |
| INTUIT(INTU) | 70,337 | 68,845 | -1,492 | 43,186 | 54,224 | 0.60% | +11,038 |
| HUBSPOT INC(HUBS) | 32,477 | 52,482 | +20,005 | 18,554 | 29,213 | 0.32% | +10,659 |
| EBAY INC.(EBAY) | 0 | 142,983 | +142,983 | 0 | 10,647 | 0.12% | +10,647 |
| THE TRADE DESK INC(TTD) | 647,917 | 638,786 | -9,131 | 35,454 | 45,986 | 0.51% | +10,532 |
| PNC FINL SVCS GROUP INC(PNC) | 166,876 | 213,059 | +46,183 | 29,332 | 39,718 | 0.44% | +10,387 |
| DICKS SPORTING GOODS INC(DKS) | 19,884 | 72,466 | +52,582 | 4,008 | 14,334 | 0.16% | +10,327 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 150,823 | +150,823 | 0 | 10,218 | 0.11% | +10,218 |