Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,573,413 | 8,086,761 | +6,513,348 | 170,527 | 1,277,627 | 1.11% | +1,107,101 |
| MICROSOFT CORP(MSFT) | 114,114 | 1,980,739 | +1,866,625 | 42,837 | 985,239 | 0.85% | +942,402 |
| AMAZON COM INC(AMZN) | 2,071,159 | 5,336,333 | +3,265,174 | 394,059 | 1,170,738 | 1.02% | +776,679 |
| MCDONALDS CORP(MCD) | 52,622 | 2,661,364 | +2,608,742 | 16,438 | 777,571 | 0.67% | +761,133 |
| TEXAS INSTRS INC(TXN) | 694,180 | 3,784,102 | +3,089,922 | 124,744 | 785,655 | 0.68% | +660,911 |
| COCA COLA CO(KO) | 462,605 | 9,651,763 | +9,189,158 | 33,132 | 682,862 | 0.59% | +649,730 |
| BROWN & BROWN INC(BRO) | 12,966 | 5,267,297 | +5,254,331 | 1,613 | 583,985 | 0.51% | +582,372 |
| APPLE INC(AAPL) | 21,850 | 2,363,284 | +2,341,434 | 4,854 | 484,875 | 0.42% | +480,021 |
| PROCTER AND GAMBLE CO(PG) | 445,483 | 3,466,861 | +3,021,378 | 75,919 | 552,340 | 0.48% | +476,421 |
| CITIGROUP INC(C) | 199,581 | 5,566,898 | +5,367,317 | 14,168 | 473,854 | 0.41% | +459,686 |
| JPMORGAN CHASE & CO.(JPM) | 2,254,819 | 3,403,405 | +1,148,586 | 553,107 | 986,681 | 0.86% | +433,574 |
| WALMART INC(WMT) | 0 | 4,099,492 | +4,099,492 | 0 | 400,848 | 0.35% | +400,848 |
| MONDELEZ INTL INC(MDLZ) | 5,666,686 | 11,617,484 | +5,950,798 | 384,485 | 783,483 | 0.68% | +398,998 |
| SPDR S&P 500 ETF TR(SPY) | 24,353 | 648,682 | +624,329 | 13,623 | 400,788 | 0.35% | +387,165 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 120,573 | 1,096,823 | +976,250 | 59,997 | 444,718 | 0.39% | +384,721 |
| THE CIGNA GROUP(CI) | 79,195 | 1,236,239 | +1,157,044 | 26,055 | 408,676 | 0.35% | +382,621 |
| UNION PAC CORP(UNP) | 69,786 | 1,684,119 | +1,614,333 | 16,486 | 387,482 | 0.34% | +370,996 |
| CENCORA INC | 605,973 | 1,778,039 | +1,172,066 | 168,515 | 533,145 | 0.46% | +364,630 |
| DOORDASH INC(DASH) | 25,190 | 1,497,298 | +1,472,108 | 4,604 | 369,099 | 0.32% | +364,495 |
| ZSCALER INC(ZS) | 108,819 | 1,199,694 | +1,090,875 | 21,592 | 376,632 | 0.33% | +355,040 |
| CHURCH & DWIGHT CO INC(CHD) | 310,812 | 4,016,680 | +3,705,868 | 34,217 | 386,043 | 0.33% | +351,826 |
| CARNIVAL CORP | 5,392,886 | 16,026,330 | +10,633,444 | 105,323 | 450,660 | 0.39% | +345,337 |
| MORGAN STANLEY(MS) | 1,732,734 | 3,853,351 | +2,120,617 | 202,158 | 542,783 | 0.47% | +340,625 |
| ROSS STORES INC(ROST) | 36,212 | 2,592,609 | +2,556,397 | 4,628 | 330,765 | 0.29% | +326,138 |
| REGENERON PHARMACEUTICALS(REGN) | 74,902 | 680,505 | +605,603 | 47,505 | 357,265 | 0.31% | +309,760 |
| CAPITAL ONE FINL CORP(COF) | 2,599,593 | 3,553,889 | +954,296 | 466,107 | 756,125 | 0.66% | +290,018 |
| NEXTERA ENERGY INC(NEE) | 126,091 | 4,231,513 | +4,105,422 | 8,939 | 293,752 | 0.25% | +284,813 |
| APPLOVIN CORP(APP) | 255,174 | 978,559 | +723,385 | 67,613 | 342,574 | 0.30% | +274,960 |
| BLOCK INC(XYZ) | 924,537 | 4,764,097 | +3,839,560 | 50,230 | 323,625 | 0.28% | +273,395 |
| CHEVRON CORP NEW(CVX) | 339,642 | 2,294,988 | +1,955,346 | 56,819 | 328,619 | 0.29% | +271,801 |
| ELI LILLY & CO(LLY) | 477,781 | 853,252 | +375,471 | 394,604 | 665,136 | 0.58% | +270,531 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,706,421 | 7,229,499 | +4,523,078 | 135,889 | 405,936 | 0.35% | +270,047 |
| DOMINOS PIZZA INC(DPZ) | 302,422 | 906,258 | +603,836 | 138,948 | 408,360 | 0.35% | +269,412 |
| AUTODESK INC | 109,579 | 941,830 | +832,251 | 28,688 | 291,562 | 0.25% | +262,875 |
| DOLLAR TREE INC(DLTR) | 1,012,939 | 3,291,363 | +2,278,424 | 76,041 | 325,977 | 0.28% | +249,935 |
| DIGITAL RLTY TR INC(DLR) | 85,923 | 1,488,296 | +1,402,373 | 12,312 | 259,455 | 0.23% | +247,143 |
| SPDR GOLD TR(GLD) | 0 | 801,305 | +801,305 | 0 | 244,262 | 0.21% | +244,262 |
| PROGRESSIVE CORP(PGR) | 24,452 | 920,997 | +896,545 | 6,920 | 245,777 | 0.21% | +238,857 |
| HOST HOTELS & RESORTS INC(HST) | 206,606 | 15,109,515 | +14,902,909 | 2,936 | 232,082 | 0.20% | +229,146 |
| HOLOGIC INC | 257,166 | 3,708,947 | +3,451,781 | 15,885 | 241,675 | 0.21% | +225,790 |
| ABBVIE INC(ABBV) | 1,846,962 | 3,252,861 | +1,405,899 | 386,975 | 603,796 | 0.52% | +216,821 |
| CISCO SYS INC(CSCO) | 6,732,263 | 9,113,065 | +2,380,802 | 415,448 | 632,264 | 0.55% | +216,817 |
| AT&T INC(T) | 15,119,276 | 21,962,427 | +6,843,151 | 427,573 | 635,593 | 0.55% | +208,020 |
| DELTA AIR LINES INC DEL(DAL) | 1,926,613 | 5,878,176 | +3,951,563 | 84,000 | 289,089 | 0.25% | +205,088 |
| INSULET CORP(PODD) | 143,950 | 771,548 | +627,598 | 37,803 | 242,405 | 0.21% | +204,602 |
| 3M CO(MMM) | 1,005,217 | 2,270,547 | +1,265,330 | 147,626 | 345,668 | 0.30% | +198,042 |
| TRUIST FINL CORP(TFC) | 284,077 | 4,852,500 | +4,568,423 | 11,690 | 208,609 | 0.18% | +196,919 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,236 | 601,199 | +596,963 | 1,144 | 196,045 | 0.17% | +194,901 |
| FREEPORT-MCMORAN INC(FCX) | 2,245,462 | 6,377,581 | +4,132,119 | 85,013 | 276,468 | 0.24% | +191,455 |
| HERSHEY CO(HSY) | 6,707 | 1,128,272 | +1,121,565 | 1,147 | 187,237 | 0.16% | +186,090 |
| INTUITIVE SURGICAL INC | 3,899 | 741,840 | +737,941 | 196 | 185,386 | 0.16% | +185,190 |
| RPM INTL INC(RPM) | 1,932 | 1,675,874 | +1,673,942 | 223 | 184,078 | 0.16% | +183,855 |
| PFIZER INC(PFE) | 7,034,769 | 14,866,203 | +7,831,434 | 178,261 | 360,357 | 0.31% | +182,096 |
| HOME DEPOT INC(HD) | 1,645,289 | 2,140,064 | +494,775 | 602,982 | 784,633 | 0.68% | +181,651 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,104,097 | 9,578,905 | +8,474,808 | 17,036 | 195,889 | 0.17% | +178,852 |
| RTX CORPORATION(RTX) | 160,177 | 1,342,281 | +1,182,104 | 21,217 | 196,000 | 0.17% | +174,783 |
| AVALONBAY CMNTYS INC | 22,706 | 872,104 | +849,398 | 4,873 | 177,473 | 0.15% | +172,600 |
| NASDAQ INC(NDAQ) | 143,852 | 1,977,851 | +1,833,999 | 10,913 | 176,859 | 0.15% | +165,947 |
| WARNER BROS DISCOVERY INC(WBD) | 1,721,972 | 15,963,687 | +14,241,715 | 18,477 | 182,944 | 0.16% | +164,467 |
| FRANKLIN RESOURCES INC(BEN) | 418,929 | 7,175,462 | +6,756,533 | 8,064 | 171,135 | 0.15% | +163,070 |
| ICON PLC(ICLR) | 705,320 | 1,946,142 | +1,240,822 | 123,424 | 283,066 | 0.25% | +159,642 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 889,028 | 2,049,075 | +1,160,047 | 98,326 | 257,548 | 0.22% | +159,222 |
| FIRST SOLAR INC(FSLR) | 187,435 | 1,098,238 | +910,803 | 23,697 | 181,802 | 0.16% | +158,105 |
| ARISTA NETWORKS INC(ANET) | 736,420 | 2,101,197 | +1,364,777 | 57,058 | 214,973 | 0.19% | +157,916 |
| BOEING CO(BA) | 361,829 | 1,041,601 | +679,772 | 61,710 | 218,247 | 0.19% | +156,537 |
| EXELON CORP(EXC) | 1,163,706 | 4,807,633 | +3,643,927 | 53,624 | 208,747 | 0.18% | +155,124 |
| CSX CORP(CSX) | 4,064,349 | 8,416,867 | +4,352,518 | 119,614 | 274,642 | 0.24% | +155,029 |
| FERGUSON ENTERPRISES INC(FERG) | 193,942 | 842,923 | +648,981 | 31,075 | 183,546 | 0.16% | +152,471 |
| ARGENX SE(ARGX) | 551,939 | 865,970 | +314,031 | 326,673 | 477,340 | 0.41% | +150,667 |
| EBAY INC.(EBAY) | 0 | 2,009,232 | +2,009,232 | 0 | 149,607 | 0.13% | +149,607 |
| AMPHENOL CORP NEW | 1,174,055 | 2,254,987 | +1,080,932 | 77,006 | 222,680 | 0.19% | +145,674 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,994,110 | 5,425,184 | +431,074 | 241,765 | 381,770 | 0.33% | +140,005 |
| CVS HEALTH CORP(CVS) | 6,260,250 | 8,176,560 | +1,916,310 | 424,132 | 564,019 | 0.49% | +139,887 |
| WEBSTER FINL CORP(WBS) | 1,129,200 | 3,625,509 | +2,496,309 | 58,210 | 197,953 | 0.17% | +139,743 |
| INTEL CORP(INTC) | 8,370,478 | 14,625,390 | +6,254,912 | 190,094 | 327,609 | 0.28% | +137,515 |
| LAM RESEARCH CORP(LRCX) | 6,653,028 | 6,369,307 | -283,721 | 483,675 | 619,988 | 0.54% | +136,313 |
| SOUTHSTATE CORPORATION | 597,673 | 2,041,990 | +1,444,317 | 55,476 | 187,924 | 0.16% | +132,448 |
| GAMING & LEISURE PPTYS INC(GLPI) | 2,541,760 | 5,588,238 | +3,046,478 | 129,376 | 260,859 | 0.23% | +131,483 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,916,540 | 9,299,929 | +2,383,389 | 558,234 | 688,846 | 0.60% | +130,612 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 718,689 | +718,689 | 0 | 130,291 | 0.11% | +130,291 |
| NVENT ELECTRIC PLC(NVT) | 341,275 | 2,020,037 | +1,678,762 | 17,890 | 147,968 | 0.13% | +130,078 |
| LEIDOS HOLDINGS INC(LDOS) | 15,776 | 813,926 | +798,150 | 2,129 | 128,405 | 0.11% | +126,276 |
| INSMED INC(INSM) | 374,815 | 1,533,277 | +1,158,462 | 28,595 | 154,309 | 0.13% | +125,714 |
| CACI INTL INC(CACI) | 19,528 | 274,897 | +255,369 | 7,165 | 131,043 | 0.11% | +123,878 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 6,866,367 | 13,700,781 | +6,834,414 | 72,097 | 195,647 | 0.17% | +123,550 |
| PHILIP MORRIS INTL INC(PM) | 269,138 | 909,229 | +640,091 | 42,720 | 165,598 | 0.14% | +122,878 |
| DRAFTKINGS INC NEW(DKNG) | 6,744,508 | 8,067,032 | +1,322,524 | 223,985 | 345,995 | 0.30% | +122,010 |
| BERKSHIRE HATHAWAY INC DEL | 21,236 | 273,554 | +252,318 | 11,310 | 132,884 | 0.12% | +121,574 |
| WINGSTOP INC(WING) | 0 | 356,478 | +356,478 | 0 | 120,040 | 0.10% | +120,040 |
| PACCAR INC(PCAR) | 0 | 1,232,283 | +1,232,283 | 0 | 117,141 | 0.10% | +117,141 |
| COHERENT CORP(COHR) | 122,530 | 1,401,840 | +1,279,310 | 7,957 | 125,058 | 0.11% | +117,101 |
| COTERRA ENERGY INC | 0 | 4,604,906 | +4,604,906 | 0 | 116,873 | 0.10% | +116,873 |
| S&P GLOBAL INC(SPGI) | 351,935 | 559,191 | +207,256 | 178,818 | 294,856 | 0.26% | +116,038 |
| CRH PLC ORD | 642,152 | 1,877,146 | +1,234,994 | 56,490 | 172,322 | 0.15% | +115,832 |
| NUSHARES ETF TR GET OPP ETF | 0 | 3,150,261 | +3,150,261 | 0 | 113,441 | 0.10% | +113,441 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 41,006 | 1,463,339 | +1,422,333 | 3,301 | 116,716 | 0.10% | +113,415 |
| PULTE GROUP INC(PHM) | 1,159,423 | 2,205,523 | +1,046,100 | 119,189 | 232,594 | 0.20% | +113,406 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 65,761 | 4,218,710 | +4,152,949 | 1,610 | 114,454 | 0.10% | +112,844 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 244,268 | 8,323,880 | +8,079,612 | 4,548 | 116,534 | 0.10% | +111,986 |
| VERONA PHARMA PLC | 343,720 | 1,396,644 | +1,052,924 | 21,823 | 132,095 | 0.11% | +110,272 |