Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 227,356 | +227,356 | 0 | 35,920 | 10.25% | +35,920 |
| MICROSOFT CORP COMP(MSFT) | 0 | 60,181 | +60,181 | 0 | 29,935 | 8.54% | +29,935 |
| AMAZON.COM INC COMP(AMZN) | 0 | 80,753 | +80,753 | 0 | 17,716 | 5.06% | +17,716 |
| BROADCOM INC COMP(AVGO) | 0 | 57,038 | +57,038 | 0 | 15,723 | 4.49% | +15,723 |
| JPMORGAN CHASE & CO(JPM) | 0 | 38,959 | +38,959 | 0 | 11,295 | 3.22% | +11,295 |
| VISA INC-CLASS A SHARES(V) | 0 | 25,246 | +25,246 | 0 | 8,964 | 2.56% | +8,964 |
| REPUBLIC SERVICES INC(RSG) | 0 | 34,284 | +34,284 | 0 | 8,455 | 2.41% | +8,455 |
| ALPHABET INC-CL A(GOOG) | 0 | 47,473 | +47,473 | 0 | 8,366 | 2.39% | +8,366 |
| MASTERCARD INC - A(MA) | 0 | 13,504 | +13,504 | 0 | 7,588 | 2.17% | +7,588 |
| BAKER HUGHES CO COMP(BKR) | 0 | 193,647 | +193,647 | 0 | 7,424 | 2.12% | +7,424 |
| ALPHABET IN-CL C(GOOG) | 0 | 40,660 | +40,660 | 0 | 7,213 | 2.06% | +7,213 |
| PROGRESSIVE CORP COMP(PGR) | 0 | 21,653 | +21,653 | 0 | 5,778 | 1.65% | +5,778 |
| TRAVELERS COS INC/THE(TRV) | 0 | 18,620 | +18,620 | 0 | 4,982 | 1.42% | +4,982 |
| SLB LTD(SLB) | 0 | 146,388 | +146,388 | 0 | 4,948 | 1.41% | +4,948 |
| FISERV INC COMP(FISV) | 0 | 26,877 | +26,877 | 0 | 4,634 | 1.32% | +4,634 |
| WASTE CONNECTIONS INC(WCN) | 0 | 24,015 | +24,015 | 0 | 4,489 | 1.28% | +4,489 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 40,804 | +40,804 | 0 | 4,383 | 1.25% | +4,383 |
| WASTE MANAGEMENT INC(WM) | 0 | 19,045 | +19,045 | 0 | 4,358 | 1.24% | +4,358 |
| AMERICAN WATER WORKS CO INC COMP | 0 | 30,568 | +30,568 | 0 | 4,252 | 1.21% | +4,252 |
| UNITEDHEALTH GROUP INC COMP(UNH) | 0 | 13,079 | +13,079 | 0 | 4,080 | 1.16% | +4,080 |
| NEXTERA ENERGY INC COMP(NEE) | 0 | 58,395 | +58,395 | 0 | 4,054 | 1.16% | +4,054 |
| EVERSOURCE ENERGY COMP(ES) | 0 | 63,662 | +63,662 | 0 | 4,050 | 1.16% | +4,050 |
| PALO ALTO NETWORKS INC COMP(PANW) | 0 | 19,513 | +19,513 | 0 | 3,993 | 1.14% | +3,993 |
| AMETEK INC COMP | 0 | 22,064 | +22,064 | 0 | 3,993 | 1.14% | +3,993 |
| INTERACTIVE BROKERS GRO-CL A COMP(IBKR) | 0 | 67,872 | +67,872 | 0 | 3,761 | 1.07% | +3,761 |
| CHIPOTLE MEXICAN GRILL INC COMP(CMG) | 0 | 66,753 | +66,753 | 0 | 3,748 | 1.07% | +3,748 |
| CIGNA CORP(CI) | 0 | 11,026 | +11,026 | 0 | 3,645 | 1.04% | +3,645 |
| MICRON TECHNOLOGY INC COMP(MU) | 0 | 28,841 | +28,841 | 0 | 3,555 | 1.01% | +3,555 |
| AUTODESK INC COMP | 0 | 11,278 | +11,278 | 0 | 3,491 | 1.00% | +3,491 |
| S&P GLOBAL INC(SPGI) | 0 | 6,550 | +6,550 | 0 | 3,454 | 0.99% | +3,454 |
| CORPAY INC COMP(CPAY) | 0 | 10,402 | +10,402 | 0 | 3,452 | 0.98% | +3,452 |
| JOHNSON & JOHNSON(JNJ) | 0 | 22,413 | +22,413 | 0 | 3,424 | 0.98% | +3,424 |
| THERMO FISHER SCIENTIFIC INC COMP(TMO) | 0 | 8,261 | +8,261 | 0 | 3,350 | 0.96% | +3,350 |
| AMEREN CORPORATION COMP(AEE) | 0 | 30,996 | +30,996 | 0 | 2,977 | 0.85% | +2,977 |
| ELEVANCE HEALTH INC COMP(ELV) | 0 | 7,510 | +7,510 | 0 | 2,921 | 0.83% | +2,921 |
| CONSOLIDATED EDISON INC COMP(ED) | 0 | 28,852 | +28,852 | 0 | 2,895 | 0.83% | +2,895 |
| BANK OF AMERICA CORP | 0 | 57,149 | +57,149 | 0 | 2,704 | 0.77% | +2,704 |
| ARES MANAGEMENT CORP - A COMP(ARES) | 0 | 15,282 | +15,282 | 0 | 2,647 | 0.76% | +2,647 |
| MORGAN STANLEY COMP(MS) | 0 | 18,564 | +18,564 | 0 | 2,615 | 0.75% | +2,615 |
| TAKE-TWO INTERACTIVE SOFTWRE COMP(TTWO) | 0 | 10,379 | +10,379 | 0 | 2,521 | 0.72% | +2,521 |
| ARTHUR J GALLAGHER & CO COMP(AJG) | 0 | 7,774 | +7,774 | 0 | 2,489 | 0.71% | +2,489 |
| APPLIED MATERIALS INC COMP | 0 | 13,358 | +13,358 | 0 | 2,445 | 0.70% | +2,445 |
| APTARGROUP INC COMP | 0 | 15,313 | +15,313 | 0 | 2,395 | 0.68% | +2,395 |
| CLEAN HARBORS INC(CLH) | 0 | 10,226 | +10,226 | 0 | 2,364 | 0.67% | +2,364 |
| TJX COMPANIES INC(TJX) | 0 | 17,364 | +17,364 | 0 | 2,144 | 0.61% | +2,144 |
| WEX INC COMP(WEX) | 0 | 14,453 | +14,453 | 0 | 2,123 | 0.61% | +2,123 |
| PEPSICO INC(PEP) | 0 | 15,310 | +15,310 | 0 | 2,022 | 0.58% | +2,022 |
| SALESFORCE.COM INC(CRM) | 0 | 7,124 | +7,124 | 0 | 1,943 | 0.55% | +1,943 |
| MERCK & CO. INC. COMP(MRK) | 0 | 24,049 | +24,049 | 0 | 1,904 | 0.54% | +1,904 |
| ADVANCED MICRO DEVICES COMP(AMD) | 0 | 13,017 | +13,017 | 0 | 1,847 | 0.53% | +1,847 |
| SEMPRA ENERGY COMP(SRE) | 0 | 23,840 | +23,840 | 0 | 1,806 | 0.52% | +1,806 |
| DR HORTON INC(DHI) | 0 | 13,651 | +13,651 | 0 | 1,760 | 0.50% | +1,760 |
| CENTENE CORP COMP(CNC) | 0 | 27,384 | +27,384 | 0 | 1,486 | 0.42% | +1,486 |
| LENNAR CORP-A(LEN) | 0 | 12,462 | +12,462 | 0 | 1,378 | 0.39% | +1,378 |
| ONEOK INC COMP(OKE) | 0 | 16,654 | +16,654 | 0 | 1,359 | 0.39% | +1,359 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 3,460 | +3,460 | 0 | 1,339 | 0.38% | +1,339 |
| TARGA RESOURCES CORP COMP(TRGP) | 0 | 7,524 | +7,524 | 0 | 1,310 | 0.37% | +1,310 |
| PINNACLE WEST CAPITAL COMP(PNW) | 0 | 13,704 | +13,704 | 0 | 1,226 | 0.35% | +1,226 |
| GFL ENVIRONMENTAL INC-SUB VT COMP(GFL) | 0 | 23,432 | +23,432 | 0 | 1,182 | 0.34% | +1,182 |
| INTUIT INC COMP(INTU) | 0 | 1,499 | +1,499 | 0 | 1,181 | 0.34% | +1,181 |
| CHURCH & DWIGHT CO INC COMP(CHD) | 0 | 12,178 | +12,178 | 0 | 1,170 | 0.33% | +1,170 |
| MSCI INC COMP(MSCI) | 0 | 1,978 | +1,978 | 0 | 1,141 | 0.33% | +1,141 |
| AT&T INC COMP(T) | 0 | 38,005 | +38,005 | 0 | 1,100 | 0.31% | +1,100 |
| SERVICENOW INC COMP(NOW) | 0 | 1,058 | +1,058 | 0 | 1,088 | 0.31% | +1,088 |
| VERIZON COMMUNICATIONS INC COMP(VZ) | 0 | 23,905 | +23,905 | 0 | 1,034 | 0.30% | +1,034 |
| PTC INC COMP(PTC) | 0 | 5,946 | +5,946 | 0 | 1,025 | 0.29% | +1,025 |
| WILLIAMS COS INC COMP(WMB) | 0 | 16,172 | +16,172 | 0 | 1,016 | 0.29% | +1,016 |
| ENBRIDGE INC COMP(ENB) | 0 | 21,842 | +21,842 | 0 | 990 | 0.28% | +990 |
| HELIX ENERGY SOLUTIONS GROUP COMP(HLX) | 0 | 157,474 | +157,474 | 0 | 983 | 0.28% | +983 |
| TOAST INC-CLASS A COMP(TOST) | 0 | 21,752 | +21,752 | 0 | 963 | 0.27% | +963 |
| AGNICO EAGLE MINES LTD COMP(AEM) | 0 | 7,686 | +7,686 | 0 | 914 | 0.26% | +914 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 11,900 | +11,900 | 0 | 873 | 0.25% | +873 |
| OCEANEERING INTL INC COMP(OII) | 0 | 41,146 | +41,146 | 0 | 853 | 0.24% | +853 |
| CAMECO CORP COMP(CCJ) | 0 | 11,297 | +11,297 | 0 | 840 | 0.24% | +840 |
| ECOLAB INC(ECL) | 0 | 3,116 | +3,116 | 0 | 840 | 0.24% | +840 |
| Q2 HOLDINGS INC COMP(QTWO) | 0 | 8,821 | +8,821 | 0 | 826 | 0.24% | +826 |
| MOLINA HEALTHCARE INC COMP(MOH) | 0 | 2,730 | +2,730 | 0 | 813 | 0.23% | +813 |
| AMERICAN ELECTRIC POWER COMP | 0 | 7,800 | +7,800 | 0 | 809 | 0.23% | +809 |
| TIDEWATER INC COMP(TDW) | 0 | 17,473 | +17,473 | 0 | 806 | 0.23% | +806 |
| KINROSS GOLD CORP COMP(KGC) | 0 | 50,038 | +50,038 | 0 | 782 | 0.22% | +782 |
| ALLIANT ENERGY CORP COMP(LNT) | 0 | 12,500 | +12,500 | 0 | 756 | 0.22% | +756 |
| KINDER MORGAN INC COMP(KMI) | 0 | 25,293 | +25,293 | 0 | 744 | 0.21% | +744 |
| KLA CORP COMP(KLAC) | 0 | 827 | +827 | 0 | 741 | 0.21% | +741 |
| LAM RESEARCH CORP COMP(LRCX) | 0 | 7,405 | +7,405 | 0 | 721 | 0.21% | +721 |
| MPLX LP COMP(MPLX) | 0 | 13,928 | +13,928 | 0 | 717 | 0.20% | +717 |
| T-MOBILE US INC COMP(TMUS) | 0 | 2,974 | +2,974 | 0 | 709 | 0.20% | +709 |
| AUTOMATIC DATA PROCESSING | 0 | 2,273 | +2,273 | 0 | 701 | 0.20% | +701 |
| LOWE'S COS INC(LOW) | 0 | 3,126 | +3,126 | 0 | 694 | 0.20% | +694 |
| WEC ENERGY GROUP INC COMP(WEC) | 0 | 6,567 | +6,567 | 0 | 684 | 0.20% | +684 |
| EVERGY INC COMP(EVRG) | 0 | 9,807 | +9,807 | 0 | 676 | 0.19% | +676 |
| ANTERO MIDSTREAM CORP COMP(AM) | 0 | 34,803 | +34,803 | 0 | 660 | 0.19% | +660 |
| PUBLIC STORAGE COMP(PSA) | 0 | 2,238 | +2,238 | 0 | 657 | 0.19% | +657 |
| OKTA INC COMP(OKTA) | 0 | 6,451 | +6,451 | 0 | 645 | 0.18% | +645 |
| UNION PACIFIC CORP(UNP) | 0 | 2,644 | +2,644 | 0 | 608 | 0.17% | +608 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 2,741 | +2,741 | 0 | 599 | 0.17% | +599 |
| PROLOGIS INC(PLD) | 0 | 5,656 | +5,656 | 0 | 595 | 0.17% | +595 |
| NUTANIX INC - A COMP(NTNX) | 0 | 7,673 | +7,673 | 0 | 587 | 0.17% | +587 |
| ALKAMI TECHNOLOGY INC COMP(ALKT) | 0 | 18,869 | +18,869 | 0 | 569 | 0.16% | +569 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,650 | +11,650 | 0 | 539 | 0.15% | +539 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 7,177 | +7,177 | 0 | 533 | 0.15% | +533 |