Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,437,966 | 20,742,072 | +1,304,106 | 2,106,687 | 3,277,040 | 4.02% | +1,170,353 |
| MICROSOFT CORP(MSFT) | 7,213,399 | 7,006,883 | -206,516 | 2,707,838 | 3,485,294 | 4.28% | +777,456 |
| ISHARES TR | 297 | 1,044,750 | +1,044,453 | 167 | 648,685 | 0.80% | +648,518 |
| SPDR S&P 500 ETF TR(SPY) | 306,012 | 1,030,408 | +724,396 | 171,180 | 636,638 | 0.78% | +465,458 |
| BROADCOM INC(AVGO) | 3,588,407 | 3,589,284 | +877 | 600,807 | 989,386 | 1.21% | +388,579 |
| INTUIT(INTU) | 396,017 | 637,571 | +241,554 | 243,133 | 502,161 | 0.62% | +259,028 |
| ROYAL CARIBBEAN GROUP COM | 71,046 | 702,227 | +631,181 | 14,595 | 219,895 | 0.27% | +205,300 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,228,974 | 3,212,445 | -16,529 | 536,010 | 727,587 | 0.89% | +191,577 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 72,592 | 600,111 | +527,519 | 19,601 | 195,691 | 0.24% | +176,090 |
| NETFLIX INC(NFLX) | 338,186 | 360,972 | +22,786 | 315,369 | 483,388 | 0.59% | +168,020 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,198,803 | 1,909,792 | +710,989 | 123,165 | 271,000 | 0.33% | +147,835 |
| KENVUE INC(KVUE) | 944,413 | 6,905,397 | +5,960,984 | 22,648 | 144,530 | 0.18% | +121,882 |
| HOWMET AEROSPACE INC(HWM) | 3,606,806 | 3,152,112 | -454,694 | 467,911 | 586,702 | 0.72% | +118,791 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 144,576 | 436,334 | +291,758 | 71,941 | 176,916 | 0.22% | +104,975 |
| BRIDGEBIO PHARMA INC(BBIO) | 91,522 | 2,095,235 | +2,003,713 | 3,164 | 90,472 | 0.11% | +87,308 |
| EQUINIX INC(EQIX) | 517,337 | 638,858 | +121,521 | 421,811 | 508,193 | 0.62% | +86,382 |
| TAPESTRY INC(TPR) | 93,010 | 1,017,529 | +924,519 | 6,548 | 89,349 | 0.11% | +82,801 |
| MICRON TECHNOLOGY INC(MU) | 3,015,996 | 2,791,841 | -224,155 | 262,060 | 344,094 | 0.42% | +82,034 |
| SNOWFLAKE INC(SNOW) | 996,454 | 1,002,410 | +5,956 | 145,641 | 224,309 | 0.28% | +78,668 |
| TOAST INC(TOST) | 98,405 | 1,779,701 | +1,681,296 | 3,264 | 78,823 | 0.10% | +75,559 |
| BOOKING HOLDINGS INC(BKNG) | 50,201 | 52,867 | +2,666 | 231,272 | 306,060 | 0.38% | +74,788 |
| CLOUDFLARE INC(NET) | 942,249 | 921,826 | -20,423 | 106,182 | 180,521 | 0.22% | +74,339 |
| EDWARDS LIFESCIENCES CORP | 194,646 | 1,067,688 | +873,042 | 14,108 | 83,504 | 0.10% | +69,396 |
| GATES INDL CORP PLC ORD SHS | 365,705 | 3,056,553 | +2,690,848 | 6,733 | 70,392 | 0.09% | +63,659 |
| DUTCH BROS INC(BROS) | 105,778 | 962,496 | +856,718 | 6,530 | 65,806 | 0.08% | +59,276 |
| UIPATH INC(PATH) | 0 | 4,604,227 | +4,604,227 | 0 | 58,934 | 0.07% | +58,934 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 422,852 | +422,852 | 0 | 58,159 | 0.07% | +58,159 |
| POPULAR INC(BPOP) | 68,005 | 583,884 | +515,879 | 6,282 | 64,350 | 0.08% | +58,068 |
| SYNOPSYS INC(SNPS) | 175,290 | 255,921 | +80,631 | 75,173 | 131,206 | 0.16% | +56,033 |
| INFORMATICA INC | 0 | 2,300,000 | +2,300,000 | 0 | 56,005 | 0.07% | +56,005 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 713,936 | 2,514,040 | +1,800,104 | 21,561 | 76,251 | 0.09% | +54,690 |
| SPX TECHNOLOGIES INC | 27,396 | 340,496 | +313,100 | 3,528 | 57,094 | 0.07% | +53,566 |
| COINBASE GLOBAL INC(COIN) | 312,200 | 304,523 | -7,677 | 53,770 | 106,732 | 0.13% | +52,963 |
| TRANSMEDICS GROUP INC(TMDX) | 1,115,596 | 952,105 | -163,491 | 75,057 | 127,592 | 0.16% | +52,535 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,302,239 | 6,041,002 | +738,763 | 208,696 | 258,736 | 0.32% | +50,040 |
| IDEXX LABS INC(IDXX) | 655,401 | 601,644 | -53,757 | 275,235 | 322,686 | 0.40% | +47,450 |
| CITIGROUP INC(C) | 1,159,051 | 1,521,829 | +362,778 | 82,281 | 129,538 | 0.16% | +47,258 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 564,395 | 660,973 | +96,578 | 159,476 | 203,818 | 0.25% | +44,342 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,077,292 | 3,077,292 | 0 | 144,048 | 188,361 | 0.23% | +44,313 |
| AT&T INC(T) | 8,538,759 | 9,873,018 | +1,334,259 | 241,356 | 285,662 | 0.35% | +44,306 |
| VULCAN MATLS CO(VMC) | 94,151 | 249,225 | +155,074 | 21,965 | 65,003 | 0.08% | +43,038 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 773,369 | 836,010 | +62,641 | 77,631 | 119,792 | 0.15% | +42,161 |
| SILGAN HLDGS INC(SLGN) | 20,103 | 791,756 | +771,653 | 1,027 | 42,897 | 0.05% | +41,870 |
| NEW JERSEY RES CORP(NJR) | 0 | 873,450 | +873,450 | 0 | 39,148 | 0.05% | +39,148 |
| URBAN OUTFITTERS INC(URBN) | 1,524,687 | 1,639,978 | +115,291 | 79,894 | 118,964 | 0.15% | +39,070 |
| DANAHER CORPORATION(DHR) | 1,381,788 | 1,631,687 | +249,899 | 283,267 | 322,324 | 0.40% | +39,057 |
| CONSTRUCTION PARTNERS INC(ROAD) | 1,657,558 | 1,486,087 | -171,471 | 119,129 | 157,941 | 0.19% | +38,812 |
| PEPSICO INC(PEP) | 457,241 | 806,364 | +349,123 | 68,559 | 106,472 | 0.13% | +37,913 |
| TTM TECHNOLOGIES INC(TTMI) | 2,884,960 | 2,329,873 | -555,087 | 59,171 | 95,105 | 0.12% | +35,934 |
| ETSY INC(ETSY) | 0 | 710,000 | +710,000 | 0 | 35,614 | 0.04% | +35,614 |
| SEMTECH CORP(SMTC) | 2,988,602 | 3,046,217 | +57,615 | 102,808 | 137,506 | 0.17% | +34,698 |
| MODINE MFG CO(MOD) | 814,759 | 983,630 | +168,871 | 62,533 | 96,888 | 0.12% | +34,355 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 1,160,726 | +1,160,726 | 0 | 32,907 | 0.04% | +32,907 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 254,389 | 856,430 | +602,041 | 7,553 | 39,781 | 0.05% | +32,228 |
| GULFPORT ENERGY CORP(GPOR) | 545,481 | 657,542 | +112,061 | 100,445 | 132,278 | 0.16% | +31,833 |
| MYR GROUP INC DEL(MYRG) | 726,270 | 626,992 | -99,278 | 82,134 | 113,768 | 0.14% | +31,634 |
| LPL FINL HLDGS INC(LPLA) | 297,130 | 342,742 | +45,612 | 97,203 | 128,518 | 0.16% | +31,314 |
| CACI INTL INC(CACI) | 230,625 | 242,952 | +12,327 | 84,621 | 115,815 | 0.14% | +31,194 |
| META PLATFORMS INC(META) | 1,899,114 | 1,524,993 | -374,121 | 1,094,573 | 1,125,582 | 1.38% | +31,009 |
| MANHATTAN ASSOCIATES INC(MANH) | 33,773 | 185,045 | +151,272 | 5,844 | 36,541 | 0.04% | +30,697 |
| FEDERAL SIGNAL CORP(FSS) | 1,825,053 | 1,544,671 | -280,382 | 134,233 | 164,384 | 0.20% | +30,151 |
| HERC HLDGS INC(HRI) | 296,944 | 529,031 | +232,087 | 39,871 | 69,668 | 0.09% | +29,797 |
| ASML HOLDING N V N Y REGISTRY SHS | 189,106 | 192,526 | +3,420 | 125,307 | 154,288 | 0.19% | +28,981 |
| NEWMONT CORP(NEM) | 921,694 | 1,259,800 | +338,106 | 44,499 | 73,396 | 0.09% | +28,896 |
| MASTEC INC(MTZ) | 771,291 | 696,776 | -74,515 | 90,017 | 118,752 | 0.15% | +28,735 |
| VARONIS SYS INC(VRNS) | 2,602,758 | 2,636,709 | +33,951 | 105,282 | 133,813 | 0.16% | +28,531 |
| SILICON LABORATORIES INC(SLAB) | 1,175,458 | 1,091,319 | -84,139 | 132,321 | 160,817 | 0.20% | +28,496 |
| DOORDASH INC(DASH) | 639,546 | 588,889 | -50,657 | 116,890 | 145,167 | 0.18% | +28,277 |
| BENTLEY SYS INC(BSY) | 977,977 | 1,234,761 | +256,784 | 38,473 | 66,640 | 0.08% | +28,167 |
| MERCADOLIBRE INC(MELI) | 123,829 | 103,146 | -20,683 | 241,586 | 269,601 | 0.33% | +28,015 |
| JPMORGAN CHASE & CO.(JPM) | 1,198,762 | 1,107,888 | -90,874 | 293,820 | 321,188 | 0.39% | +27,368 |
| UNION PAC CORP(UNP) | 422,346 | 551,378 | +129,032 | 99,775 | 126,861 | 0.16% | +27,086 |
| UNITED PARCEL SERVICE INC(UPS) | 312,727 | 602,172 | +289,445 | 34,397 | 60,783 | 0.07% | +26,385 |
| DRAFTKINGS INC NEW(DKNG) | 2,677,454 | 2,679,830 | +2,376 | 88,918 | 114,938 | 0.14% | +26,020 |
| QUANTA SVCS INC | 173,087 | 184,902 | +11,815 | 43,995 | 69,907 | 0.09% | +25,913 |
| GRUPO AEROPORTUARIO DEL SURE | 29,109 | 105,090 | +75,981 | 7,971 | 33,510 | 0.04% | +25,540 |
| SHOPIFY INC(SHOP) | 1,202,142 | 1,214,209 | +12,067 | 119,786 | 145,200 | 0.18% | +25,414 |
| SONIC AUTOMOTIVE INC(SAH) | 778,126 | 865,396 | +87,270 | 44,322 | 69,171 | 0.08% | +24,849 |
| Q2 HLDGS INC(QTWO) | 1,582,768 | 1,613,859 | +31,091 | 126,637 | 151,041 | 0.19% | +24,404 |
| ARCOSA INC | 973,599 | 1,141,882 | +168,283 | 75,084 | 99,013 | 0.12% | +23,928 |
| TECNOGLASS INC(TGLS) | 1,076,707 | 1,302,125 | +225,418 | 77,038 | 100,732 | 0.12% | +23,694 |
| ITRON INC(ITRI) | 772,313 | 794,087 | +21,774 | 80,908 | 104,526 | 0.13% | +23,618 |
| CANADIAN NATL RY CO(CNI) | 357,084 | 517,907 | +160,823 | 48,374 | 71,863 | 0.09% | +23,489 |
| CUMMINS INC(CMI) | 188,858 | 252,258 | +63,400 | 59,195 | 82,614 | 0.10% | +23,419 |
| EATON CORP PLC(ETN) | 447,155 | 404,950 | -42,205 | 121,550 | 144,563 | 0.18% | +23,013 |
| MORGAN STANLEY(MS) | 1,392,351 | 1,312,210 | -80,141 | 162,380 | 184,838 | 0.23% | +22,458 |
| RINGCENTRAL INC(RNG) | 876,884 | 1,553,981 | +677,097 | 21,712 | 44,055 | 0.05% | +22,343 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 653,661 | 649,803 | -3,858 | 135,472 | 157,805 | 0.19% | +22,333 |
| CROWN HLDGS INC(CCK) | 824,344 | 930,656 | +106,312 | 73,581 | 95,838 | 0.12% | +22,257 |
| ITT INC(ITT) | 786,406 | 787,896 | +1,490 | 101,572 | 123,566 | 0.15% | +21,994 |
| KAISER ALUMINUM CORP(KALU) | 968,763 | 1,010,173 | +41,410 | 58,726 | 80,713 | 0.10% | +21,987 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 2,636,014 | 2,579,328 | -56,686 | 66,243 | 88,187 | 0.11% | +21,944 |
| VALE S A | 2,208,607 | 4,511,974 | +2,303,367 | 22,042 | 43,811 | 0.05% | +21,769 |
| APPLIED MATLS INC | 941,666 | 864,553 | -77,113 | 136,654 | 158,274 | 0.19% | +21,619 |
| REGAL REXNORD CORPORATION(RRX) | 584,824 | 608,370 | +23,546 | 66,591 | 88,200 | 0.11% | +21,609 |
| OLD REP INTL CORP(ORI) | 239,862 | 805,667 | +565,805 | 9,407 | 30,970 | 0.04% | +21,563 |
| FLEX LTD(FLEX) | 1,660,647 | 1,530,590 | -130,057 | 54,934 | 76,407 | 0.09% | +21,473 |
| EMCOR GROUP INC(EME) | 39,618 | 66,869 | +27,251 | 14,644 | 35,767 | 0.04% | +21,123 |
| KKR & CO INC(KKR) | 890,931 | 932,849 | +41,918 | 103,000 | 124,097 | 0.15% | +21,097 |
| ARTIVION INC(AORT) | 2,904,026 | 2,956,566 | +52,540 | 71,381 | 91,949 | 0.11% | +20,568 |