Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 379,899 | 370,161 | -9,738 | 41,173 | 58,482 | 8.67% | +17,308 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 380,982 | +380,982 | 0 | 11,285 | 1.67% | +11,285 |
| AMPHENOL CORP NEW | 343,152 | 335,365 | -7,787 | 22,507 | 33,117 | 4.91% | +10,610 |
| MICROSOFT CORP(MSFT) | 79,623 | 77,667 | -1,956 | 29,890 | 38,632 | 5.73% | +8,743 |
| EXELIXIS INC(EXEL) | 0 | 187,015 | +187,015 | 0 | 8,243 | 1.22% | +8,243 |
| QUANTA SVCS INC | 68,411 | 66,735 | -1,676 | 17,389 | 25,231 | 3.74% | +7,842 |
| HOWMET AEROSPACE INC(HWM) | 146,021 | 140,598 | -5,423 | 18,943 | 26,170 | 3.88% | +7,226 |
| SERVICENOW INC(NOW) | 23,449 | 23,558 | +109 | 18,669 | 24,220 | 3.59% | +5,551 |
| META PLATFORMS INC(META) | 25,214 | 24,979 | -235 | 14,532 | 18,437 | 2.73% | +3,904 |
| US FOODS HLDG CORP(USFD) | 300,108 | 298,350 | -1,758 | 19,645 | 22,976 | 3.41% | +3,331 |
| CORE & MAIN INC(CNM) | 231,681 | 232,393 | +712 | 11,193 | 14,025 | 2.08% | +2,832 |
| TPG INC(TPG) | 323,722 | 344,237 | +20,515 | 15,354 | 18,055 | 2.68% | +2,701 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 80,207 | 78,284 | -1,923 | 18,251 | 20,850 | 3.09% | +2,599 |
| ALPHABET INC(GOOG) | 125,087 | 122,455 | -2,632 | 19,343 | 21,580 | 3.20% | +2,237 |
| VICI PPTYS INC(VICI) | 358,909 | 414,847 | +55,938 | 11,708 | 13,524 | 2.01% | +1,816 |
| MR COOPER GROUP INC | 183,246 | 158,484 | -24,762 | 21,916 | 23,647 | 3.51% | +1,731 |
| RTX CORPORATION(RTX) | 75,506 | 78,816 | +3,310 | 10,002 | 11,509 | 1.71% | +1,507 |
| STRIDE INC(LRN) | 83,379 | 82,427 | -952 | 10,547 | 11,968 | 1.77% | +1,420 |
| EXTREME NETWORKS(EXTR) | 309,510 | 284,265 | -25,245 | 4,095 | 5,103 | 0.76% | +1,008 |
| PERMIAN RESOURCES CORP(PR) | 790,712 | 867,849 | +77,137 | 10,951 | 11,820 | 1.75% | +869 |
| EATON CORP PLC(ETN) | 13,380 | 12,205 | -1,175 | 3,637 | 4,357 | 0.65% | +720 |
| GOLD FIELDS LTD(GFI) | 791,482 | 767,832 | -23,650 | 17,484 | 18,175 | 2.70% | +691 |
| AMAZON COM INC(AMZN) | 16,813 | 16,823 | +10 | 3,199 | 3,691 | 0.55% | +492 |
| BLACKSTONE INC(BX) | 54,700 | 53,883 | -817 | 7,646 | 8,060 | 1.20% | +414 |
| JPMORGAN CHASE & CO.(JPM) | 8,782 | 8,807 | +25 | 2,154 | 2,553 | 0.38% | +399 |
| XPO INC(XPO) | 0 | 1,735 | +1,735 | 0 | 219 | 0.03% | +219 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 465 | +465 | 0 | 203 | 0.03% | +203 |
| ALPHABET INC(GOOG) | 5,015 | 5,015 | 0 | 783 | 890 | 0.13% | +106 |
| GALLAGHER ARTHUR J & CO(AJG) | 44,616 | 48,433 | +3,817 | 15,403 | 15,504 | 2.30% | +101 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 328 | 425 | 0.06% | +97 |
| MASTERCARD INCORPORATED(MA) | 13,072 | 12,887 | -185 | 7,165 | 7,242 | 1.07% | +77 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,240 | 1,220 | -20 | 206 | 276 | 0.04% | +70 |
| CATERPILLAR INC(CAT) | 840 | 840 | 0 | 277 | 326 | 0.05% | +49 |
| DISNEY WALT CO(DIS) | 3,897 | 3,425 | -472 | 385 | 425 | 0.06% | +40 |
| NORFOLK SOUTHN CORP(NSC) | 1,350 | 1,350 | 0 | 320 | 346 | 0.05% | +26 |
| LINDE PLC(LIN) | 1,776 | 1,776 | 0 | 827 | 833 | 0.12% | +6 |
| DANAHER CORPORATION(DHR) | 2,042 | 2,090 | +48 | 419 | 413 | 0.06% | -6 |
| ALLSTATE CORP(ALL) | 1,160 | 1,160 | 0 | 240 | 234 | 0.03% | -7 |
| COLGATE PALMOLIVE CO(CL) | 2,600 | 2,600 | 0 | 244 | 236 | 0.04% | -7 |
| ZOETIS INC(ZTS) | 1,443 | 1,443 | 0 | 238 | 225 | 0.03% | -13 |
| PROCTER AND GAMBLE CO(PG) | 1,627 | 1,627 | 0 | 277 | 259 | 0.04% | -18 |
| PHILLIPS 66(PSX) | 6,000 | 6,000 | 0 | 741 | 716 | 0.11% | -25 |
| MASCO CORP(MAS) | 6,500 | 6,500 | 0 | 452 | 418 | 0.06% | -34 |
| CHEVRON CORP NEW(CVX) | 2,606 | 2,606 | 0 | 436 | 373 | 0.06% | -63 |
| MCDONALDS CORP(MCD) | 3,618 | 3,618 | 0 | 1,130 | 1,057 | 0.16% | -73 |
| JOHNSON & JOHNSON(JNJ) | 5,623 | 5,623 | 0 | 933 | 859 | 0.13% | -74 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,040 | 22,490 | -550 | 787 | 697 | 0.10% | -89 |
| EXXON MOBIL CORP | 10,177 | 10,150 | -27 | 1,210 | 1,094 | 0.16% | -116 |
| VISA INC(V) | 62,362 | 61,135 | -1,227 | 21,855 | 21,706 | 3.22% | -149 |
| BERKSHIRE HATHAWAY INC DEL | 3,137 | 3,097 | -40 | 1,671 | 1,504 | 0.22% | -166 |
| QUALCOMM INC(QCOM) | 16,606 | 14,676 | -1,930 | 2,551 | 2,337 | 0.35% | -214 |
| TJX COS INC NEW(TJX) | 187,554 | 183,207 | -4,347 | 22,844 | 22,624 | 3.36% | -220 |
| MURPHY OIL CORP(MUR) | 8,600 | 0 | -8,600 | 244 | 0 | — | -244 |
| HESS MIDSTREAM LP(HESM) | 6,250 | 0 | -6,250 | 264 | 0 | — | -264 |
| ANTERO MIDSTREAM CORP(AM) | 16,360 | 0 | -16,360 | 294 | 0 | — | -294 |
| ABBVIE INC(ABBV) | 12,576 | 11,473 | -1,103 | 2,635 | 2,130 | 0.32% | -505 |
| LOWES COS INC(LOW) | 43,947 | 43,448 | -499 | 10,250 | 9,640 | 1.43% | -610 |
| KBR INC(KBR) | 177,942 | 165,699 | -12,243 | 8,863 | 7,944 | 1.18% | -920 |
| WEC ENERGY GROUP INC(WEC) | 175,451 | 172,882 | -2,569 | 19,121 | 18,014 | 2.67% | -1,106 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,704 | 186,910 | +174,206 | 18,199 | 16,846 | 2.50% | -1,353 |
| ELI LILLY & CO(LLY) | 28,094 | 27,586 | -508 | 23,203 | 21,504 | 3.19% | -1,699 |
| CALIFORNIA RES CORP(CRC) | 72,770 | 32,345 | -40,425 | 3,200 | 1,477 | 0.22% | -1,723 |
| ONEOK INC NEW(OKE) | 88,247 | 84,440 | -3,807 | 8,756 | 6,893 | 1.02% | -1,863 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 21,969 | 0 | -21,969 | 2,009 | 0 | — | -2,009 |
| ONTO INNOVATION INC(ONTO) | 89,698 | 86,481 | -3,217 | 10,884 | 8,729 | 1.29% | -2,155 |
| HALOZYME THERAPEUTICS INC(HALO) | 243,610 | 241,268 | -2,342 | 15,545 | 12,551 | 1.86% | -2,994 |
| APPLE INC(AAPL) | 135,226 | 131,673 | -3,553 | 30,038 | 27,015 | 4.01% | -3,022 |
| NOVO-NORDISK A S(NVO) | 174,001 | 63,366 | -110,635 | 12,083 | 4,374 | 0.65% | -7,709 |
| PEPSICO INC(PEP) | 94,762 | 0 | -94,762 | 14,209 | 0 | — | -14,209 |