Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 379,899 | 370,161 | -9,738 | $41.17M | $58.48M | 8.67% | +$17.31M |
| Microsoft Corporation(MSFT) | 79,623 | 77,667 | -1,956 | $29.89M | $38.63M | 5.73% | +$8.74M |
| Amphenol Corp NewCL A | 343,152 | 335,365 | -7,787 | $22.51M | $33.12M | 4.91% | +$10.61M |
| Apple Inc.(AAPL) | 135,226 | 131,673 | -3,553 | $30.04M | $27.02M | 4.01% | -$3.02M |
| Howmet Aerospace Inc.(HWM) | 146,021 | 140,598 | -5,423 | $18.94M | $26.17M | 3.88% | +$7.23M |
| Quanta Svcs Inc | 68,411 | 66,735 | -1,676 | $17.39M | $25.23M | 3.74% | +$7.84M |
| ServiceNow, Inc.(NOW) | 23,449 | 23,558 | +109 | $18.67M | $24.22M | 3.59% | +$5.55M |
| Mr Cooper Group Inc | 183,246 | 158,484 | -24,762 | $21.92M | $23.65M | 3.51% | +$1.73M |
| US Foods Holding Corp.(USFD) | 300,108 | 298,350 | -1,758 | $19.65M | $22.98M | 3.41% | +$3.33M |
| The TJX Companies, Inc.(TJX) | 187,554 | 183,207 | -4,347 | $22.84M | $22.62M | 3.36% | -$219.8K |
| Visa Inc.CL A(V) | 62,362 | 61,135 | -1,227 | $21.86M | $21.71M | 3.22% | -$149.4K |
| Alphabet Inc.CL A(GOOG) | 125,087 | 122,455 | -2,632 | $19.34M | $21.58M | 3.20% | +$2.24M |
| Eli Lilly and Company(LLY) | 28,094 | 27,586 | -508 | $23.20M | $21.50M | 3.19% | -$1.70M |
| Hilton Worldwide Holdings Inc.(HLT) | 80,207 | 78,284 | -1,923 | $18.25M | $20.85M | 3.09% | +$2.60M |
| Meta Platforms, Inc.CL A(META) | 25,214 | 24,979 | -235 | $14.53M | $18.44M | 2.73% | +$3.90M |
| Gold Fields LimitedADR(GFI) | 791,482 | 767,832 | -23,650 | $17.48M | $18.17M | 2.70% | +$690.7K |
| TPG Inc.CL A(TPG) | 323,722 | 344,237 | +20,515 | $15.35M | $18.06M | 2.68% | +$2.70M |
| WEC Energy Group, Inc.(WEC) | 175,451 | 172,882 | -2,569 | $19.12M | $18.01M | 2.67% | -$1.11M |
| O'Reilly Automotive, Inc.(ORLY) | 12,704 | 186,910 | +174,206 | $18.20M | $16.85M | 2.50% | -$1.35M |
| Arthur J. Gallagher & Co.(AJG) | 44,616 | 48,433 | +3,817 | $15.40M | $15.50M | 2.30% | +$101.1K |
| Core & Main, Inc.CL A(CNM) | 231,681 | 232,393 | +712 | $11.19M | $14.02M | 2.08% | +$2.83M |
| VICI Properties Inc.(VICI) | 358,909 | 414,847 | +55,938 | $11.71M | $13.52M | 2.01% | +$1.82M |
| Halozyme Therapeutics, Inc.(HALO) | 243,610 | 241,268 | -2,342 | $15.54M | $12.55M | 1.86% | -$2.99M |
| Stride, Inc.(LRN) | 83,379 | 82,427 | -952 | $10.55M | $11.97M | 1.77% | +$1.42M |
| Permian Resources CorporationCL A(PR) | 790,712 | 867,849 | +77,137 | $10.95M | $11.82M | 1.75% | +$868.7K |
| RTX Corporation(RTX) | 75,506 | 78,816 | +3,310 | $10.00M | $11.51M | 1.71% | +$1.51M |
| Primo Brands CorporationCL A(PRMB) | 0 | 380,982 | +380,982 | $0 | $11.28M | 1.67% | +$11.28M |
| Lowe's Companies, Inc.(LOW) | 43,947 | 43,448 | -499 | $10.25M | $9.64M | 1.43% | -$610.0K |
| Onto Innovation Inc.(ONTO) | 89,698 | 86,481 | -3,217 | $10.88M | $8.73M | 1.29% | -$2.16M |
| Exelixis, Inc.(EXEL) | 0 | 187,015 | +187,015 | $0 | $8.24M | 1.22% | +$8.24M |
| Blackstone Inc.(BX) | 54,700 | 53,883 | -817 | $7.65M | $8.06M | 1.20% | +$413.9K |
| KBR, Inc.(KBR) | 177,942 | 165,699 | -12,243 | $8.86M | $7.94M | 1.18% | -$919.7K |
| Mastercard IncorporatedCL A(MA) | 13,072 | 12,887 | -185 | $7.17M | $7.24M | 1.07% | +$76.6K |
| ONEOK, Inc.(OKE) | 88,247 | 84,440 | -3,807 | $8.76M | $6.89M | 1.02% | -$1.86M |
| Extreme Networks, Inc.(EXTR) | 309,510 | 284,265 | -25,245 | $4.09M | $5.10M | 0.76% | +$1.01M |
| Novo Nordisk A/SADR(NVO) | 174,001 | 63,366 | -110,635 | $12.08M | $4.37M | 0.65% | -$7.71M |
| Eaton Corporation plcSHS(ETN) | 13,380 | 12,205 | -1,175 | $3.64M | $4.36M | 0.65% | +$720.0K |
| Amazon.com, Inc.(AMZN) | 16,813 | 16,823 | +10 | $3.20M | $3.69M | 0.55% | +$492.0K |
| JPMorgan Chase & Co.(JPM) | 8,782 | 8,807 | +25 | $2.15M | $2.55M | 0.38% | +$399.0K |
| QUALCOMM Incorporated(QCOM) | 16,606 | 14,676 | -1,930 | $2.55M | $2.34M | 0.35% | -$213.5K |
| AbbVie Inc.(ABBV) | 12,576 | 11,473 | -1,103 | $2.63M | $2.13M | 0.32% | -$505.3K |
| Berkshire Hathaway Inc DelCL B | 3,137 | 3,097 | -40 | $1.67M | $1.50M | 0.22% | -$166.3K |
| California Resources Corporation(CRC) | 72,770 | 32,345 | -40,425 | $3.20M | $1.48M | 0.22% | -$1.72M |
| Exxon Mobil Corp | 10,177 | 10,150 | -27 | $1.21M | $1.09M | 0.16% | -$116.2K |
| McDonald's Corporation(MCD) | 3,618 | 3,618 | 0 | $1.13M | $1.06M | 0.16% | -$73.1K |
| Alphabet Inc.CL C(GOOG) | 5,015 | 5,015 | 0 | $783.5K | $889.6K | 0.13% | +$106.1K |
| Johnson & Johnson(JNJ) | 5,623 | 5,623 | 0 | $932.5K | $858.9K | 0.13% | -$73.6K |
| Linde plcSHS(LIN) | 1,776 | 1,776 | 0 | $827.0K | $833.3K | 0.12% | +$6.3K |
| Phillips 66(PSX) | 6,000 | 6,000 | 0 | $740.9K | $715.8K | 0.11% | -$25.1K |
| Enterprise Products Partners L.P.(EPD) | 23,040 | 22,490 | -550 | $786.6K | $697.4K | 0.10% | -$89.2K |
| The Walt Disney Company(DIS) | 3,897 | 3,425 | -472 | $384.6K | $424.7K | 0.06% | +$40.1K |
| The Goldman Sachs Group, Inc.(GS) | 600 | 600 | 0 | $327.8K | $424.6K | 0.06% | +$96.9K |
| Masco Corporation(MAS) | 6,500 | 6,500 | 0 | $452.0K | $418.3K | 0.06% | -$33.7K |
| Danaher Corporation(DHR) | 2,042 | 2,090 | +48 | $418.6K | $412.9K | 0.06% | -$5.8K |
| Chevron Corporation(CVX) | 2,606 | 2,606 | 0 | $436.0K | $373.2K | 0.06% | -$62.8K |
| Norfolk Southern Corporation(NSC) | 1,350 | 1,350 | 0 | $319.7K | $345.6K | 0.05% | +$25.8K |
| Caterpillar Inc.(CAT) | 840 | 840 | 0 | $277.0K | $326.1K | 0.05% | +$49.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,240 | 1,220 | -20 | $205.8K | $276.3K | 0.04% | +$70.5K |
| The Procter & Gamble Company(PG) | 1,627 | 1,627 | 0 | $277.4K | $259.4K | 0.04% | -$18.1K |
| Colgate-Palmolive Company(CL) | 2,600 | 2,600 | 0 | $243.6K | $236.3K | 0.04% | -$7.3K |
| The Allstate Corporation(ALL) | 1,160 | 1,160 | 0 | $240.2K | $233.5K | 0.03% | -$6.7K |
| Zoetis Inc.CL A(ZTS) | 1,443 | 1,443 | 0 | $237.6K | $225.0K | 0.03% | -$12.6K |
| XPO, Inc.(XPO) | 0 | 1,735 | +1,735 | $0 | $219.1K | 0.03% | +$219.1K |
| Trane Technologies plcSHS(TT) | 0 | 465 | +465 | $0 | $203.4K | 0.03% | +$203.4K |
| Hess Midstream LPCL A(HESM) | 6,250 | 0 | -6,250 | $264.3K | $0 | — | -$264.3K |
| PepsiCo, Inc.(PEP) | 94,762 | 0 | -94,762 | $14.21M | $0 | — | -$14.21M |
| Murphy Oil Corporation(MUR) | 8,600 | 0 | -8,600 | $244.2K | $0 | — | -$244.2K |
| Ryman Hospitality Properties, Inc.(RHP) | 21,969 | 0 | -21,969 | $2.01M | $0 | — | -$2.01M |
| Antero Midstream Corporation(AM) | 16,360 | 0 | -16,360 | $294.5K | $0 | — | -$294.5K |